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 $26,196,333
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $32.92
- Market Price Change $-0.37
- Trading Volume (M) 890
- 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 $26,196,333
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $32.92
- Market Price Change $-0.37
- Trading Volume (M) 890
- 30-Day Median Bid Ask Spread 0.34%
- 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 9/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | VSAT | VIASAT INC | -- | $121,673.34 | 1,593 | 2946243 |
| 0.44% | MTCH | MATCH GROUP INC | -- | $114,652.80 | 2,654 | BK80XH9 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $111,718.42 | 682 | BYMWL19 |
| 0.42% | QRVO | QORVO INC | -- | $111,203.82 | 949 | BR9YYP4 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $106,964.00 | 748 | BDCBCD8 |
| 0.41% | FORM | FORMFACTOR INC | -- | $106,897.14 | 903 | 2891826 |
| 0.39% | SM | SM ENERGY CO | -- | $101,667.50 | 2,750 | 2764188 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $100,694.60 | 445 | BL95MY0 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,210.66 | 789 | B8QV5C9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $95,655.07 | 721 | BMFX6P4 |
| 0.36% | KMX | CARMAX INC | -- | $93,881.61 | 1,641 | 2983563 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $93,266.80 | 1,640 | B828K63 |
| 0.34% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $89,487.00 | 2,196 | BPH0546 |
| 0.33% | RAL | RALLIANT CORP | -- | $86,920.84 | 1,279 | BTNMGM9 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $86,842.18 | 1,322 | 2298386 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $86,701.77 | 2,649 | BJ1C2K1 |
| 0.32% | ALKS | ALKERMES PLC | -- | $84,176.60 | 1,940 | B3P6D26 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $84,085.00 | 1,255 | BMQ8XV3 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $84,062.40 | 1,992 | 2516378 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $83,714.29 | 5,533 | 2215460 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $82,845.00 | 1,260 | B3N4753 |
| 0.32% | ACA | ARCOSA INC | -- | $82,837.12 | 568 | BGPZ5W8 |
| 0.31% | MATX | MATSON INC | -- | $80,590.32 | 346 | B8GNC91 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $80,363.98 | 706 | 2333986 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $79,776.00 | 300 | 2321583 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,351.25 | 199 | BYQCZ35 |
| 0.30% | MXL | MAXLINEAR INC | -- | $79,092.00 | 975 | B3RDWC8 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $78,641.49 | 1,707 | BMV1ZD3 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,059.07 | 489 | B1FT462 |
| 0.29% | PLXS | PLEXUS CORP | -- | $75,992.84 | 308 | 2692160 |
| 0.29% | GTES | GATES INDUSTRIAL CORP LTD | -- | $74,960.47 | 2,927 | BPY0594 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $74,205.30 | 1,590 | BDQZFJ3 |
| 0.28% | MAC | MACERICH CO/THE | -- | $74,203.77 | 3,279 | 2543967 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $74,014.83 | 587 | 2598699 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $72,301.28 | 1,244 | B0BV2M7 |
| 0.27% | NPO | ENPRO INC | -- | $71,662.50 | 245 | 2951292 |
| 0.27% | ETSY | ETSY INC | -- | $71,656.20 | 987 | BWTN5N1 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $71,617.67 | 919 | BNNTGH3 |
| 0.27% | POOL | POOL CORP | -- | $70,543.20 | 420 | 2781585 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,220.80 | 10,972 | BMDH249 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,802.20 | 2,355 | BMWWGB0 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $69,205.32 | 1,844 | B067BM3 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,993.20 | 2,740 | BF2GC59 |
| 0.26% | TTD | TRADE DESK INC/THE -CLASS A | -- | $68,681.28 | 4,934 | BD8FDD1 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $68,655.37 | 1,169 | BQLSDK5 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,422.30 | 590 | BSVLTM2 |
| 0.26% | LKQ | LKQ CORP | -- | $68,152.50 | 2,925 | 2971029 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $67,944.00 | 596 | B44Z3T8 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $66,901.75 | 2,501 | BFFK0X2 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,511.94 | 407 | B03Q9D0 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $66,441.41 | 3,409 | BWM34D1 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,092.70 | 4,377 | BJT1RW7 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $66,000.00 | 600 | B3BRJZ8 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $65,486.19 | 231 | 2501578 |
| 0.25% | NE | NOBLE CORP PLC | -- | $65,372.02 | 1,477 | BN2QTL0 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,486.68 | 724 | 2120490 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,438.53 | 1,651 | BFZ9DB8 |
| 0.24% | AROC | ARCHROCK INC | -- | $63,972.12 | 2,027 | BYRGSX7 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,763.20 | 492 | 2923741 |
| 0.24% | AGX | ARGAN INC | -- | $63,155.70 | 162 | 2804501 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $63,082.05 | 965 | B17VCN9 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $62,397.13 | 797 | BFYF094 |
| 0.24% | RDNT | RADNET INC | -- | $62,244.00 | 819 | B1JNG19 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,641.45 | 369 | 2072074 |
| 0.23% | RNG | RINGCENTRAL INC-CLASS A | -- | $61,296.58 | 853 | BDZCRX3 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $61,258.68 | 333 | 2697422 |
| 0.23% | TFX | TELEFLEX INC | -- | $61,014.80 | 490 | 2881407 |
| 0.23% | PI | IMPINJ INC | -- | $60,893.28 | 336 | BYYGJZ9 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $60,704.50 | 727 | 2038849 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,632.64 | 569 | BFYVKR0 |
| 0.23% | MTRN | MATERION CORP | -- | $60,618.73 | 241 | 2149622 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $60,363.60 | 6,456 | BRJ9GW0 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,558.24 | 656 | BGK38H3 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $59,129.84 | 4,466 | BLR7B52 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,905.30 | 690 | 2580555 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $58,680.82 | 506 | 2381189 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $58,665.09 | 1,167 | 2889155 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $57,449.92 | 859 | BYVJ8J8 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,293.25 | 1,225 | B2QH310 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $56,967.28 | 2,036 | BTFK8V4 |
| 0.22% | VSEC | VSE CORP | -- | $56,644.92 | 324 | 2926773 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,463.90 | 1,605 | BVV5S84 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $56,223.72 | 777 | BVLNNN8 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,017.50 | 970 | BWTVWD4 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $55,308.96 | 708 | BF5P189 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,294.08 | 1,488 | BN48ZR2 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $55,090.88 | 646 | 2144047 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,323.67 | 1,479 | B9HHD96 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $54,083.84 | 188 | BYQD1J6 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $54,019.44 | 1,602 | BVB3BV2 |
| 0.21% | WHD | CACTUS INC - A | -- | $53,744.08 | 806 | BF1GM16 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $53,637.30 | 610 | BF2X272 |
| 0.20% | CE | CELANESE CORP | -- | $53,583.80 | 1,180 | B05MZT4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,565.30 | 1,530 | 2173911 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $53,463.15 | 481 | BYX60M4 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $53,279.79 | 1,151 | 2655583 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $53,122.52 | 628 | 2814005 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,121.34 | 1,634 | 2930149 |
| 0.20% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $53,011.26 | 761 | BD93QN5 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,930.45 | 1,465 | BYMYT66 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $52,929.92 | 1,528 | B65SQW4 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $52,541.81 | 557 | BDT5M66 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,514.49 | 339 | 2475060 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $52,509.60 | 2,431 | BMXL9H3 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,279.92 | 574 | BR1Z682 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $51,976.69 | 263 | BJSP4C9 |
| 0.20% | AXTI | AXT INC | -- | $51,962.26 | 742 | 2247979 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,949.80 | 4,410 | 2672537 |
| 0.20% | AIR | AAR CORP | -- | $51,874.20 | 460 | 2001119 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,855.20 | 1,060 | 2966876 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $51,715.04 | 4,232 | BRJTVC5 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $51,643.80 | 2,207 | 2356585 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $51,480.00 | 1,440 | BTRFVH4 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $51,475.21 | 1,783 | BRCFZ51 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $51,188.61 | 857 | BLG38Q1 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,096.15 | 945 | BMBK002 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,053.79 | 529 | 2192392 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $50,987.25 | 2,325 | BNZJHH8 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,319.36 | 288 | BRYQ4L1 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,299.70 | 605 | 2498001 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,270.40 | 180 | B3CLS18 |
| 0.19% | CVSA | COVISTA INC | -- | $49,927.68 | 394 | BZ12TX5 |
| 0.19% | PSMT | PRICESMART INC | -- | $49,923.36 | 296 | 2092942 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $49,731.63 | 663 | 2933438 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,628.04 | 393 | BD06LM7 |
| 0.19% | DIOD | DIODES INC | -- | $49,140.84 | 532 | 2270500 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,850.23 | 579 | BJH08C3 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,745.20 | 1,176 | BMH0MP5 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,664.84 | 1,372 | BSWW195 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,357.86 | 1,394 | 2862156 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $48,347.74 | 1,753 | 2296926 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $48,187.32 | 444 | 2762030 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $48,152.56 | 356 | BZBZ020 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $47,994.75 | 771 | 2264235 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $47,974.86 | 622 | B1GC200 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $47,788.20 | 3,438 | BNR4QY1 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $47,690.50 | 754 | 2601326 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,576.32 | 1,364 | BTZRLN8 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,554.65 | 429 | B63RTD5 |
| 0.18% | SKT | TANGER INC | -- | $47,542.40 | 1,328 | 2874582 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $47,417.68 | 1,493 | BNLYWQ1 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $47,291.96 | 1,156 | 2420101 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $47,262.56 | 89 | 2787022 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $46,586.80 | 680 | BF5C2N2 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,570.80 | 591 | 2940375 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,379.15 | 535 | BDFGDQ0 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $46,366.29 | 2,241 | 2162845 |
| 0.18% | AZZ | AZZ INC | -- | $46,053.84 | 347 | 2067672 |
| 0.17% | ITRI | ITRON INC | -- | $45,762.64 | 506 | 2471949 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $45,672.90 | 455 | B3CTNK6 |
| 0.17% | KFY | KORN FERRY | -- | $45,607.32 | 594 | 2386849 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,367.25 | 475 | 2350383 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,299.28 | 312 | BM8MM05 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $45,137.92 | 2,432 | 2547323 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $45,102.39 | 1,273 | BF7J7N6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,067.52 | 548 | 2447821 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,835.12 | 296 | BYNWB63 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,482.46 | 1,298 | B4Y1MH7 |
| 0.17% | BMI | BADGER METER INC | -- | $44,474.60 | 335 | 2069128 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,455.00 | 523 | 2681760 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $44,332.88 | 2,813 | BMG3PQ7 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $44,115.85 | 289 | 2451918 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,040.81 | 951 | BLFDXF6 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,952.16 | 168 | 2466428 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $43,908.45 | 4,369 | B011WL6 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,879.10 | 1,933 | 2160645 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,856.86 | 1,423 | BGJRH57 |
| 0.17% | WSBC | WESBANCO INC | -- | $43,661.33 | 1,109 | 2953782 |
| 0.17% | RHI | ROBERT HALF INC | -- | $43,472.94 | 1,163 | 2110703 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,272.38 | 449 | 2814210 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,022.00 | 350 | BRS6600 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $42,961.43 | 2,969 | BJDRX78 |
| 0.16% | RNST | RENASANT CORP | -- | $42,935.34 | 1,057 | 2670809 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $42,653.52 | 819 | BPGKM57 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $42,604.80 | 2,219 | BN93088 |
| 0.16% | ADT | ADT INC | -- | $42,593.70 | 6,173 | BFWCP81 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,398.70 | 485 | 2664103 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,386.40 | 504 | 2117726 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $42,344.33 | 721 | BKM4KV0 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $42,176.70 | 1,107 | BLD30T1 |
| 0.16% | OGN | ORGANON & CO | -- | $41,532.48 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,472.42 | 682 | BSLN6B6 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,388.27 | 943 | BNRR1B2 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $41,344.00 | 304 | BJYLZK6 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $41,288.20 | 1,180 | B1W7RQ0 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,016.80 | 440 | 2463344 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $40,771.26 | 1,494 | 2713317 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,638.80 | 1,132 | B6YR5K3 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,541.28 | 292 | 2549385 |
| 0.15% | LAZ | LAZARD INC | -- | $40,290.25 | 1,127 | BRT46K3 |
| 0.15% | CXW | CORECIVIC INC | -- | $40,267.89 | 1,143 | BZ8VC58 |
| 0.15% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $39,927.14 | 2,134 | BFNF1D6 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $39,557.62 | 2,539 | BXRTX56 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,529.50 | 1,805 | B15RZR4 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $39,322.50 | 735 | BLPNQJ1 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $39,191.06 | 458 | 2267171 |
| 0.15% | DAVE | DAVE INC | -- | $39,187.12 | 116 | BPXYZZ3 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $39,027.24 | 357 | BD420Q8 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,019.68 | 588 | BJTJGC4 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,976.56 | 854 | BRRD6G8 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,957.26 | 1,214 | 2352806 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,785.50 | 1,275 | 2420640 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,691.04 | 316 | 2718594 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,644.60 | 230 | 2012865 |
| 0.15% | RXO | RXO INC | -- | $38,635.82 | 1,907 | BN6QSL9 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $38,510.40 | 568 | 2626125 |
| 0.15% | HNI | HNI CORP | -- | $38,501.85 | 835 | 2435246 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,249.19 | 1,671 | 2810133 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $38,076.48 | 208 | 2855855 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,066.15 | 2,095 | BMHL0Z4 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,696.00 | 608 | 2222062 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,559.34 | 819 | BWK7510 |
| 0.14% | LRN | STRIDE INC | -- | $37,556.40 | 476 | BLD5321 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,339.60 | 1,108 | BH65L93 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $37,323.00 | 870 | BGDW5G5 |
| 0.14% | LIF | LIFE360 INC | -- | $37,322.04 | 942 | BSLSTH8 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $37,173.90 | 510 | 2158781 |
| 0.14% | DAN | DANA INC | -- | $37,083.64 | 1,244 | B2PFJR3 |
| 0.14% | VCYT | VERACYTE INC | -- | $36,969.56 | 929 | BFTWZY0 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,944.72 | 523 | B00G0F2 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $36,906.54 | 562 | B7MJWP2 |
| 0.14% | BKU | BANKUNITED INC | -- | $36,890.48 | 824 | B3NNTZ4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,655.02 | 279 | 2190750 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,569.40 | 140 | 2840174 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $36,475.71 | 1,887 | BDCWFT8 |
| 0.14% | KAI | KADANT INC | -- | $36,381.72 | 137 | 2769978 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,244.32 | 1,407 | BDC6HG1 |
| 0.14% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,088.47 | 2,871 | BN0TRB7 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,847.02 | 1,397 | BSWYNW8 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,625.06 | 846 | 2553911 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,534.98 | 1,409 | BDVPZV0 |
| 0.14% | WT | WISDOMTREE INC | -- | $35,458.59 | 1,537 | 2476513 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,407.80 | 948 | B4RGHN0 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,390.09 | 179 | 2111579 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $35,275.69 | 61 | 2232050 |
| 0.13% | KN | KNOWLES CORP | -- | $35,123.40 | 988 | BJTD9L6 |
| 0.13% | AVA | AVISTA CORP | -- | $35,090.00 | 968 | 2942605 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $34,907.60 | 1,781 | BMZLFJ5 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,774.48 | 1,508 | 2171603 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,675.92 | 1,224 | BSNR2T6 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $34,654.42 | 401 | BK6TM04 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,623.93 | 717 | BN7K304 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,473.56 | 188 | 2673251 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,162.80 | 588 | B0C8KV2 |
| 0.13% | FRPT | FRESHPET INC | -- | $34,160.64 | 556 | BS7K7M9 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,035.84 | 456 | 2074070 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,876.70 | 715 | 2165383 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,844.27 | 1,517 | 2407052 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,694.29 | 677 | 2024901 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,653.60 | 2,714 | BQ3R8B6 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,627.30 | 478 | B00V7H8 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $33,552.36 | 1,322 | BKX9VD3 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $33,513.12 | 136 | 2121352 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $33,452.32 | 1,826 | BCD47X4 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,212.34 | 258 | BLTFST7 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,171.84 | 416 | B57VWJ3 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,774.00 | 700 | 2895163 |
| 0.13% | NEOG | NEOGEN CORP | -- | $32,773.00 | 2,521 | 2630085 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,760.36 | 318 | B45K9N8 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,650.17 | 147 | 2139731 |
| 0.12% | DNOW | DNOW INC | -- | $32,583.10 | 2,090 | BMH0MV1 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $32,551.94 | 646 | 2133045 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,372.96 | 437 | 2554163 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $32,241.06 | 222 | BQXKDH6 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $31,984.86 | 573 | BMHRMK1 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $31,864.47 | 2,453 | BMFQC33 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $31,665.07 | 439 | 2269661 |
| 0.12% | COHU | COHU INC | -- | $31,647.00 | 548 | 2208426 |
| 0.12% | ADEA | ADEIA INC | -- | $31,645.50 | 1,275 | BPMQ8J5 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $31,553.60 | 592 | BRJHSZ1 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,342.41 | 671 | 2340210 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,291.00 | 415 | 2090816 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $31,152.10 | 1,337 | BN6R7F9 |
| 0.12% | TDC | TERADATA CORP | -- | $31,056.75 | 1,075 | B247H10 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $31,010.32 | 538 | 2562490 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,988.58 | 307 | 2578464 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,957.51 | 601 | 2626459 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,942.34 | 341 | BJBLBN4 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,842.08 | 578 | BYY5Z69 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,817.90 | 790 | 2186254 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,736.35 | 1,227 | BN6RJM0 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,733.02 | 622 | 2354664 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,649.28 | 568 | BYN7H26 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,616.64 | 1,588 | 2566522 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,529.79 | 799 | 2447285 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,503.07 | 403 | B9BP4R1 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,483.08 | 1,076 | B65VZ37 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,295.64 | 478 | 2351494 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $30,203.04 | 707 | 2938422 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,114.28 | 821 | B8FW545 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,874.27 | 969 | 2606570 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $29,657.35 | 697 | 2822019 |
| 0.11% | AGYS | AGILYSYS INC | -- | $29,638.48 | 296 | 2689162 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $29,566.35 | 1,485 | 2598246 |
| 0.11% | HWKN | HAWKINS INC | -- | $29,450.20 | 241 | 2415594 |
| 0.11% | WDFC | WD-40 CO | -- | $29,339.95 | 155 | 2944742 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,318.45 | 1,477 | BMDP209 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,254.50 | 1,182 | BMCQX44 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,214.60 | 1,460 | BTPSGQ9 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,959.84 | 2,366 | B090B96 |
| 0.11% | CARG | CARGURUS INC | -- | $28,925.91 | 871 | BF5D6S8 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,704.78 | 1,269 | BZ16HK0 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,662.33 | 563 | BYY9947 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,482.87 | 367 | B6XHXY4 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,381.65 | 1,545 | BFD1TJ6 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,224.00 | 672 | B72ZBG4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,153.44 | 441 | 2768663 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,074.31 | 187 | B15CJ33 |
| 0.11% | FIVN | FIVE9 INC | -- | $28,054.08 | 864 | BKY7X18 |
| 0.11% | VVX | V2X INC | -- | $27,816.08 | 362 | BQS2V17 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,799.64 | 902 | BKP4ZK1 |
| 0.11% | BANR | BANNER CORPORATION | -- | $27,796.89 | 393 | 2346003 |
| 0.11% | WAFD | WAFD INC | -- | $27,725.84 | 856 | 2941981 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $27,603.74 | 149 | 2276627 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,468.40 | 172 | BND7X43 |
| 0.10% | PLUS | EPLUS INC | -- | $27,238.90 | 299 | 2597748 |
| 0.10% | NGVT | INGEVITY CORP | -- | $27,075.40 | 397 | BD4LHG4 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,070.51 | 389 | 2274922 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $26,983.52 | 4,924 | 2635701 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $26,752.50 | 1,189 | BLGZN51 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,707.25 | 1,585 | 2690506 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $26,550.78 | 1,763 | 2048592 |
| 0.10% | IOSP | INNOSPEC INC | -- | $26,547.75 | 285 | 2245597 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,531.05 | 245 | 2078782 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,514.88 | 623 | 2498788 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,474.98 | 703 | BGLN838 |
| 0.10% | HTO | H2O AMERICA | -- | $26,384.07 | 421 | 2811932 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,383.24 | 1,796 | 2173933 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,375.80 | 1,045 | BDZT9Y9 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,227.37 | 881 | 2488121 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,173.78 | 1,693 | B523Z73 |
| 0.10% | PPLI | PEOPLE INC | -- | $26,165.37 | 723 | BNDYF48 |
| 0.10% | PHIN | PHINIA INC | -- | $26,042.08 | 424 | BPW7PC0 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,788.00 | 921 | 2904627 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,675.38 | 1,174 | BJY21L2 |
| 0.10% | OFG | OFG BANCORP | -- | $25,672.50 | 489 | B87LKR8 |
| 0.10% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $25,644.52 | 334 | BDT5KT5 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,628.96 | 467 | BV0LCR0 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,534.35 | 317 | BD3WG50 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,491.41 | 371 | 2673154 |
| 0.10% | ROG | ROGERS CORP | -- | $25,175.38 | 194 | 2746700 |
| 0.10% | CRVL | CORVEL CORP | -- | $25,158.52 | 356 | 2347277 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,951.60 | 1,740 | BZ0CTP8 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $24,902.10 | 90 | 2908652 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,818.84 | 212 | B55BN47 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $24,774.40 | 392 | BPLJQW4 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $24,719.31 | 693 | 2948852 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $24,713.75 | 425 | BM4QJF5 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,657.48 | 711 | BWC52Q6 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $24,643.56 | 548 | B0650P3 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,630.48 | 1,448 | BDT56V9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,560.40 | 1,164 | 2351546 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,554.31 | 1,221 | B8DPDT7 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,387.30 | 245 | 2443078 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,308.27 | 4,891 | BJ7WJS2 |
| 0.09% | PRLB | PROTO LABS INC | -- | $24,306.75 | 277 | B6T6J81 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,243.94 | 157 | 2715186 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $24,197.95 | 1,471 | 2682105 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,129.33 | 327 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,094.80 | 360 | 2595612 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $24,077.46 | 573 | BKSGZN7 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,064.31 | 887 | BKWD3M9 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $24,053.60 | 281 | BYQ44Y5 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,031.16 | 1,637 | BRJ8H91 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $24,018.70 | 1,810 | B94QHZ0 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,777.81 | 917 | 2677640 |
| 0.09% | RUN | SUNRUN INC | -- | $23,756.05 | 2,785 | BYXB1Y8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,747.04 | 2,151 | B034LG1 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,739.61 | 211 | 2473150 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $23,728.40 | 433 | BD2B5Y0 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,691.84 | 592 | BSBMN89 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,594.90 | 2,590 | B9NSBM2 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,566.20 | 724 | BKRQQR9 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,542.20 | 1,305 | B4XBDV9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,541.58 | 487 | BFNR303 |
| 0.09% | CALX | CALIX INC | -- | $23,328.88 | 662 | B3S4L67 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $23,200.02 | 162 | 2161778 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,193.45 | 199 | BQC4R22 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,041.08 | 348 | BS7T2R6 |
| 0.09% | TILE | INTERFACE INC | -- | $22,885.68 | 668 | B86V808 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $22,816.50 | 700 | 2407632 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,708.07 | 121 | BBN23F5 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,641.84 | 468 | 2437112 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $22,626.24 | 1,092 | BNKGY06 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,353.76 | 286 | B15M2C3 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,345.42 | 3,134 | BLSPX60 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $22,295.48 | 353 | 2848736 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,285.08 | 3,606 | B1F76F9 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $22,251.89 | 443 | B05BRL7 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,981.70 | 457 | 2965668 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,966.00 | 840 | BKQVBN6 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $21,923.00 | 1,100 | BRXYZ57 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $21,750.24 | 1,604 | BGH1M56 |
| 0.08% | KSS | KOHLS CORP | -- | $21,697.05 | 1,311 | 2496113 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,331.58 | 1,174 | BMFLYL0 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,246.45 | 591 | 2469450 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,099.55 | 515 | B888DV3 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,984.14 | 1,559 | BMDX9Z7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,897.76 | 591 | BH3T5K7 |
| 0.08% | NSP | INSPERITY INC | -- | $20,878.65 | 415 | 2007281 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,872.60 | 2,380 | BZCFW78 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,771.56 | 362 | 2981932 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,732.18 | 119 | BMFND53 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,719.40 | 676 | 2326287 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $20,664.60 | 124 | 2021634 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,618.92 | 1,477 | BYN87K7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,534.58 | 594 | B1P36Y6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,523.93 | 357 | B75DGJ3 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,469.36 | 408 | 2781109 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,365.54 | 481 | BNVVRW3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,279.36 | 254 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,947.72 | 673 | 2698146 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $19,910.66 | 1,847 | BYXD7B3 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,880.08 | 328 | 2012757 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $19,853.02 | 682 | 2687315 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,844.00 | 1,936 | B1G3M58 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $19,627.65 | 2,077 | BSNMCG8 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $19,570.60 | 1,997 | 2415204 |
| 0.07% | XNCR | XENCOR INC | -- | $19,553.52 | 791 | BGCYWN8 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $19,485.40 | 5,731 | B0JL5L9 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,402.02 | 246 | B1G6TJ0 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,381.50 | 1,314 | BJ1N1M9 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,261.80 | 435 | 2782425 |
| 0.07% | CTS | CTS CORP | -- | $19,239.00 | 330 | 2239244 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $19,153.20 | 660 | BKV28S8 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,143.10 | 470 | BMFZ702 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,106.15 | 691 | B7KY3Z6 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,012.14 | 474 | 2705198 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,907.24 | 1,067 | BVV6CY1 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,783.36 | 576 | BYVN953 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,535.60 | 1,490 | BJ7MB31 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,280.80 | 240 | 2420316 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,271.62 | 498 | BJH08B2 |
| 0.07% | CVI | CVR ENERGY INC | -- | $18,093.53 | 337 | B23PS12 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,032.88 | 681 | B52KRV2 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $18,027.65 | 2,159 | BNNLSZ1 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,964.57 | 949 | 2977500 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,744.88 | 1,284 | BP5JNQ3 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,742.78 | 319 | BD0NN55 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,740.62 | 233 | BCDWBX6 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,651.90 | 835 | BDDXF67 |
| 0.07% | SONO | SONOS INC | -- | $17,626.55 | 1,135 | BYWPZW7 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,596.70 | 170 | 2958538 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,160.60 | 444 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,133.90 | 287 | 2537528 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,129.99 | 283 | BN7ZZ47 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,084.78 | 1,082 | B1GZ005 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,047.18 | 794 | 2417619 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,992.00 | 590 | BSPRSL8 |
| 0.06% | OMCL | OMNICELL INC | -- | $16,985.21 | 527 | 2789523 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,884.33 | 139 | 2599197 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $16,840.05 | 393 | 2458878 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,811.45 | 3,329 | 2378200 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,725.60 | 808 | BWL8631 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,698.96 | 486 | BX3SQS1 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,511.24 | 262 | BS7T2S7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,470.56 | 1,244 | BYWPZY9 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,356.28 | 461 | BLFGN66 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $16,331.82 | 586 | BNKVVY4 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,280.08 | 788 | 2594222 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,179.83 | 2,747 | 2382416 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,016.05 | 3,665 | 2852760 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,752.88 | 891 | BD845X2 |
| 0.06% | CNMD | CONMED CORP | -- | $15,715.32 | 346 | 2216010 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,576.86 | 2,353 | BPDJN76 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,550.20 | 1,467 | BK4PZ38 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,528.24 | 474 | BFY8W20 |
| 0.06% | BL | BLACKLINE INC | -- | $15,505.14 | 551 | BD3WZS6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,423.75 | 914 | BYP71H7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,417.80 | 254 | 2950374 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,407.10 | 318 | BNZFTG9 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,348.48 | 448 | 2813552 |
| 0.06% | SCL | STEPAN CO | -- | $15,284.36 | 247 | 2845005 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,204.44 | 292 | BYZ1PQ6 |
| 0.06% | AZTA | AZENTA INC | -- | $15,157.44 | 456 | 2145460 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,001.25 | 275 | BZ2YT30 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $14,994.69 | 397 | B4TZV44 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,971.56 | 358 | 2387530 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,921.69 | 413 | 2622253 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,901.86 | 697 | BYZFPN5 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,702.32 | 148 | 2888613 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,646.84 | 246 | 2200552 |
| 0.06% | FMC | FMC CORP | -- | $14,610.32 | 1,448 | 2328603 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,583.45 | 85 | 2113393 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,558.94 | 2,451 | 2744243 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,486.94 | 533 | BX8ZSB4 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,456.26 | 1,183 | BPBPD09 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,383.53 | 357 | 2149934 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,301.00 | 126 | 2724115 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,267.31 | 173 | 2911166 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,231.07 | 343 | 2369226 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,179.44 | 328 | 2063670 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,024.08 | 634 | BKV9674 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,997.10 | 1,261 | 2510659 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,815.92 | 463 | 2508405 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,730.02 | 386 | BMW72C8 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,676.39 | 637 | 2002543 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,585.34 | 118 | 2516613 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,578.04 | 284 | BYND5T7 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,563.48 | 804 | BF3W461 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,434.33 | 247 | B4WXG84 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,366.80 | 235 | 2767756 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $13,346.67 | 1,587 | 2037062 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,333.87 | 473 | 2619880 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,332.87 | 171 | 2469171 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,282.92 | 126 | 2763602 |
| 0.05% | TNC | TENNANT CO | -- | $13,277.80 | 197 | 2883641 |
| 0.05% | AORT | ARTIVION INC | -- | $13,169.40 | 564 | 2239017 |
| 0.05% | XPEL | XPEL INC | -- | $12,977.50 | 290 | BJV2ZZ7 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,926.70 | 954 | BL6JGD2 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,915.42 | 1,146 | BK1KWF7 |
| 0.05% | THRM | GENTHERM INC | -- | $12,904.25 | 355 | B8JFD24 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,712.32 | 288 | 2923804 |
| 0.05% | CRI | CARTER'S INC | -- | $12,567.36 | 424 | 2980939 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,565.41 | 377 | BS70KN1 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,482.48 | 1,852 | B3NXMJ9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,435.54 | 298 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $12,354.30 | 530 | 2260363 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,144.60 | 519 | BTTRRD6 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,059.76 | 218 | 2589466 |
| 0.05% | UPWK | UPWORK INC | -- | $12,057.40 | 1,444 | BGRFWV4 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,032.68 | 667 | BJLTMX5 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,028.60 | 548 | B3NTLD4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,978.20 | 1,355 | B6ZC3N6 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,931.12 | 227 | 2250353 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,899.30 | 1,337 | B3KWJV0 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,792.00 | 275 | B0ZN8Z4 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,774.28 | 917 | BD82PS1 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,689.68 | 424 | 2369721 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,628.08 | 764 | 2248693 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,625.48 | 258 | 2231091 |
| 0.04% | YELP | YELP INC | -- | $11,581.70 | 590 | B7KCD72 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,513.46 | 237 | BG3G1B4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,422.88 | 376 | 2118707 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,382.09 | 461 | B3X26D8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,237.80 | 230 | B01KGF5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,216.72 | 298 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,163.99 | 197 | BN0ZBP7 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,095.04 | 128 | 2157175 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,012.40 | 266 | 2060370 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,988.80 | 340 | B6TPXR5 |
| 0.04% | CERT | CERTARA INC | -- | $10,988.10 | 1,305 | BM9GT61 |
| 0.04% | UTL | UNITIL CORP | -- | $10,955.12 | 211 | 2925037 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,951.20 | 624 | B3PGPB9 |
| 0.04% | CSR | CENTERSPACE | -- | $10,864.00 | 194 | BN47P80 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,860.42 | 634 | 2733092 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,805.17 | 431 | BP3YM85 |
| 0.04% | OI | O-I GLASS INC | -- | $10,786.39 | 1,777 | BKLKXD2 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,757.04 | 1,596 | 2632650 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,653.04 | 2,183 | B0PZN11 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,636.11 | 4,377 | BBBSMJ2 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,567.34 | 526 | B2QXCJ9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,287.26 | 2,693 | BMWF095 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,284.15 | 327 | 2485876 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,185.76 | 208 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,927.27 | 219 | B0X46B1 |
| 0.04% | WINA | WINMARK CORP | -- | $9,702.92 | 34 | 2391092 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $9,447.90 | 409 | BM9XCN0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,431.03 | 931 | BF27XF9 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $9,231.96 | 2,157 | B00N2S0 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,122.22 | 486 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,090.72 | 321 | 2648055 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,045.00 | 670 | 2568357 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,008.65 | 245 | 2838306 |
| 0.03% | SABR | SABRE CORP | -- | $8,963.16 | 3,966 | BLLHH27 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,875.00 | 71 | B3KKGQ8 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,870.40 | 1,008 | B3V8JL7 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,868.80 | 241 | 2046176 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,798.40 | 234 | 2896809 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,785.08 | 138 | 2125246 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,766.22 | 59 | 2626802 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,642.61 | 327 | 2972721 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,607.06 | 966 | BR4NQJ4 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,597.68 | 364 | BNFWZS4 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,584.29 | 377 | BX7RSN3 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,563.60 | 271 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,432.64 | 244 | BL95N25 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,421.66 | 793 | BM9VY27 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,035.90 | 145 | 2966865 |
| 0.03% | MTUS | METALLUS INC | -- | $7,968.87 | 417 | BNBPMX1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,960.77 | 1,347 | B82GC49 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,892.10 | 270 | 2577870 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,786.44 | 258 | BFWGXV2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,602.71 | 677 | BD3BX01 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,536.18 | 381 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,359.00 | 550 | BMGWSJ8 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,302.10 | 1,370 | BNKCPP6 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,289.80 | 287 | B5Q3KZ2 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,245.36 | 348 | 2836292 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,067.55 | 105 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,046.14 | 1,234 | BKDRF35 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,974.76 | 204 | B84KWJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,913.77 | 727 | BLP5GX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,780.24 | 516 | BMDBB99 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,638.40 | 1,383 | BDF9YM2 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,289.75 | 181 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,267.36 | 528 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,199.88 | 1,058 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,646.34 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,505.76 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,320.60 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,764.70 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,597.95 | 317 | BMFZ3F9 |
| 40.58% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,628,935 | -- | 6,286 | -- |
| 33.13% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,677,647 | -- | 5,132 | -- |
| 26.55% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,954,631 | -- | 4,113 | -- |
| 22.33% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,850,479 | -- | 3,460 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,934,085.80 | 5,934,086 | -- |
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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