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 $27,360,459
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $33.94
- Market Price Change $-0.66
- Trading Volume (M) 8,607
- 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 $27,360,459
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $33.94
- Market Price Change $-0.66
- Trading Volume (M) 8,607
- 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 9/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | CORT | CORCEPT THERAPEUTICS INC | -- | $131,353.56 | 1,143 | B00SCY1 |
| 0.44% | VSAT | VIASAT INC | -- | $120,542.50 | 1,625 | 2946243 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $119,606.76 | 702 | BYMWL19 |
| 0.43% | MTCH | MATCH GROUP INC | -- | $116,635.98 | 2,789 | BK80XH9 |
| 0.42% | JXN | JACKSON FINANCIAL INC-A | -- | $115,392.24 | 834 | BMFX6P4 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $110,135.97 | 513 | 2193544 |
| 0.39% | QRVO | QORVO INC | -- | $107,640.88 | 958 | BR9YYP4 |
| 0.39% | PAYC | PAYCOM SOFTWARE INC | -- | $107,155.84 | 496 | BL95MY0 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $104,950.68 | 723 | BDCBCD8 |
| 0.38% | FORM | FORMFACTOR INC | -- | $104,495.84 | 932 | 2891826 |
| 0.38% | SM | SM ENERGY CO | -- | $104,002.32 | 2,724 | 2764188 |
| 0.38% | KMX | CARMAX INC | -- | $102,702.44 | 1,697 | 2983563 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $99,715.25 | 815 | B8QV5C9 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $93,557.46 | 2,738 | BJ1C2K1 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $93,543.84 | 1,368 | 2298386 |
| 0.34% | ALKS | ALKERMES PLC | -- | $91,897.23 | 1,993 | B3P6D26 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $88,644.60 | 2,035 | 2516378 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $88,398.59 | 1,267 | BMQ8XV3 |
| 0.32% | TGTX | TG THERAPEUTICS INC | -- | $87,350.03 | 1,577 | B828K63 |
| 0.32% | RAL | RALLIANT CORP | -- | $86,541.84 | 1,338 | BTNMGM9 |
| 0.31% | ACA | ARCOSA INC | -- | $85,261.75 | 587 | BGPZ5W8 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,303.65 | 215 | BYQCZ35 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $84,113.40 | 5,722 | 2215460 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $83,155.03 | 511 | B1FT462 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $82,850.60 | 310 | 2321583 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $82,825.80 | 730 | 2333986 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $82,705.44 | 1,272 | B3N4753 |
| 0.30% | MATX | MATSON INC | -- | $82,532.38 | 362 | B8GNC91 |
| 0.30% | ETSY | ETSY INC | -- | $81,254.65 | 1,135 | BWTN5N1 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,843.52 | 1,776 | BMV1ZD3 |
| 0.29% | PLXS | PLEXUS CORP | -- | $79,020.80 | 320 | 2692160 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $78,125.32 | 1,651 | BDQZFJ3 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $77,812.68 | 3,036 | BPY0594 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,198.16 | 11,336 | BMDH249 |
| 0.28% | MAC | MACERICH CO/THE | -- | $76,647.90 | 3,390 | 2543967 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $76,202.70 | 2,751 | BF2GC59 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $76,198.76 | 1,837 | BPH0546 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $76,034.88 | 612 | 2598699 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,281.70 | 2,587 | BFFK0X2 |
| 0.27% | NPO | ENPRO INC | -- | $74,351.64 | 253 | 2951292 |
| 0.27% | MBGL | MOBILITY GLOBAL INC | -- | $73,208.94 | 3,626 | BWM34D1 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $73,187.50 | 1,171 | BQLSDK5 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,227.40 | 2,436 | BMWWGB0 |
| 0.26% | LKQ | LKQ CORP | -- | $72,000.61 | 3,047 | 2971029 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $71,575.00 | 625 | B44Z3T8 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $70,405.53 | 611 | BSVLTM2 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $70,025.20 | 623 | B3BRJZ8 |
| 0.26% | TFX | TELEFLEX INC | -- | $69,828.00 | 529 | 2881407 |
| 0.26% | MXL | MAXLINEAR INC | -- | $69,825.38 | 1,007 | B3RDWC8 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $69,720.50 | 950 | BNNTGH3 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,313.25 | 425 | B03Q9D0 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $69,130.75 | 239 | 2501578 |
| 0.25% | NE | NOBLE CORP PLC | -- | $68,930.18 | 1,507 | BN2QTL0 |
| 0.25% | LYFT | LYFT INC-A | -- | $68,205.82 | 4,541 | BJT1RW7 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,829.44 | 1,712 | BFZ9DB8 |
| 0.25% | AROC | ARCHROCK INC | -- | $67,794.20 | 2,095 | BYRGSX7 |
| 0.25% | POOL | POOL CORP | -- | $67,491.84 | 384 | 2781585 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,365.06 | 749 | 2120490 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,840.60 | 510 | 2923741 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $66,831.04 | 992 | B17VCN9 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $66,830.40 | 840 | BFYF094 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $66,471.88 | 298 | BRYQ4L1 |
| 0.24% | AGX | ARGAN INC | -- | $66,187.11 | 167 | 2804501 |
| 0.24% | VSEC | VSE CORP | -- | $64,727.04 | 336 | 2926773 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $64,499.82 | 6,677 | BRJ9GW0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $64,167.95 | 385 | 2072074 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $64,141.15 | 631 | BF2X272 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $63,803.48 | 754 | 2038849 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $63,729.60 | 680 | BGK38H3 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $63,195.52 | 1,216 | 2889155 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $63,026.32 | 1,687 | BVV5S84 |
| 0.23% | RDNT | RADNET INC | -- | $62,840.88 | 846 | B1JNG19 |
| 0.23% | MTRN | MATERION CORP | -- | $62,665.83 | 249 | 2149622 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,653.11 | 713 | 2580555 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,527.24 | 554 | BFYVKR0 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $61,496.88 | 808 | BVLNNN8 |
| 0.22% | RNG | RINGCENTRAL INC-CLASS A | -- | $61,169.44 | 886 | BDZCRX3 |
| 0.22% | OII | OCEANEERING INTL INC | -- | $60,330.01 | 1,193 | 2655583 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $60,275.75 | 523 | 2381189 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $60,215.46 | 978 | BWTVWD4 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $60,142.60 | 340 | 2697422 |
| 0.22% | CE | CELANESE CORP | -- | $59,984.64 | 1,312 | B05MZT4 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,492.95 | 1,265 | B2QH310 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $59,407.56 | 603 | BR1Z682 |
| 0.21% | AIR | AAR CORP | -- | $58,500.90 | 470 | 2001119 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,351.04 | 1,507 | BN48ZR2 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $58,091.36 | 1,576 | B65SQW4 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $57,589.80 | 1,590 | 2173911 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,505.69 | 1,529 | B9HHD96 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $57,464.90 | 197 | BYQD1J6 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $57,118.25 | 889 | BLG38Q1 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $56,994.00 | 840 | BYVJ8J8 |
| 0.21% | WHD | CACTUS INC - A | -- | $56,772.00 | 830 | BF1GM16 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $56,502.72 | 1,656 | BVB3BV2 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,269.07 | 361 | 2475060 |
| 0.20% | LAZ | LAZARD INC | -- | $55,896.45 | 1,335 | BRT46K3 |
| 0.20% | PI | IMPINJ INC | -- | $55,659.96 | 324 | BYYGJZ9 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,233.36 | 546 | 2192392 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $55,172.88 | 574 | BDT5M66 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $55,115.76 | 2,544 | BMXL9H3 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $54,593.55 | 1,845 | BRCFZ51 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $54,521.10 | 1,524 | BYMYT66 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $54,262.68 | 269 | BJSP4C9 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $54,036.75 | 661 | 2814005 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $54,012.40 | 4,420 | BRJTVC5 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $53,406.80 | 2,263 | 2356585 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $53,302.80 | 4,132 | 2672537 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $53,249.20 | 1,195 | 2420101 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $53,067.66 | 309 | BYNWB63 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,911.42 | 186 | B3CLS18 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,768.05 | 1,095 | 2966876 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,537.50 | 934 | BMBK002 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $52,109.37 | 4,559 | BLR7B52 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $52,065.44 | 1,832 | BTFK8V4 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,035.27 | 1,663 | 2930149 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $51,939.22 | 626 | 2498001 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,613.38 | 483 | 2762030 |
| 0.19% | PSMT | PRICESMART INC | -- | $51,361.53 | 303 | 2092942 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $51,176.30 | 406 | BD06LM7 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $51,066.84 | 363 | BRS6600 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $50,986.12 | 1,838 | 2296926 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,977.36 | 1,204 | BMH0MP5 |
| 0.19% | TDW | TIDEWATER INC | -- | $50,962.46 | 554 | BDFGDQ0 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $50,831.76 | 632 | 2144047 |
| 0.18% | DIOD | DIODES INC | -- | $50,321.34 | 549 | 2270500 |
| 0.18% | CVSA | COVISTA INC | -- | $50,317.41 | 407 | BZ12TX5 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,315.58 | 1,458 | BTZRLN8 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,299.65 | 1,431 | 2862156 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $50,154.00 | 600 | BJH08C3 |
| 0.18% | SKT | TANGER INC | -- | $50,109.78 | 1,374 | 2874582 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $49,756.08 | 802 | 2264235 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $49,722.68 | 622 | 2940375 |
| 0.18% | ITRI | ITRON INC | -- | $49,581.50 | 530 | 2471949 |
| 0.18% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,537.90 | 485 | BYX60M4 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $49,436.10 | 798 | 2601326 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $49,369.98 | 682 | BF5C2N2 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $49,271.82 | 2,353 | 2162845 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $49,235.22 | 1,569 | BNLYWQ1 |
| 0.18% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,757.76 | 1,424 | BSWW195 |
| 0.18% | AZZ | AZZ INC | -- | $48,737.64 | 357 | 2067672 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $48,671.55 | 93 | 2787022 |
| 0.18% | KFY | KORN FERRY | -- | $48,446.80 | 620 | 2386849 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $48,100.00 | 2,500 | 2547323 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $47,963.07 | 4,581 | B011WL6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,858.40 | 578 | 2447821 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,640.18 | 434 | B63RTD5 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $47,357.53 | 649 | B1GC200 |
| 0.17% | ADT | ADT INC | -- | $47,338.53 | 6,753 | BFWCP81 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $47,113.98 | 174 | 2466428 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,078.58 | 1,354 | B4Y1MH7 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $47,075.29 | 2,293 | BN93088 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $47,020.74 | 299 | 2451918 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $46,803.09 | 479 | B3CTNK6 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,800.30 | 1,095 | BLD30T1 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,564.63 | 223 | 2855855 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $46,418.40 | 614 | 2933438 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $46,347.84 | 2,926 | BMG3PQ7 |
| 0.17% | WSBC | WESBANCO INC | -- | $46,287.50 | 1,150 | 2953782 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,773.91 | 1,449 | BGJRH57 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $45,615.67 | 529 | 2681760 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,530.64 | 321 | BM8MM05 |
| 0.17% | SKYW | SKYWEST INC | -- | $45,495.50 | 475 | 2814210 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $45,285.45 | 2,065 | BNZJHH8 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $45,187.17 | 749 | BKM4KV0 |
| 0.16% | RHI | ROBERT HALF INC | -- | $44,978.84 | 1,202 | 2110703 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $44,930.93 | 523 | 2117726 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $44,869.56 | 2,004 | 2160645 |
| 0.16% | RNST | RENASANT CORP | -- | $44,704.59 | 1,103 | 2670809 |
| 0.16% | DAVE | DAVE INC | -- | $44,436.64 | 124 | BPXYZZ3 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $44,365.57 | 977 | BNRR1B2 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,323.99 | 1,871 | B15RZR4 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,140.86 | 502 | 2664103 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,101.56 | 454 | 2350383 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $43,885.50 | 850 | BPGKM57 |
| 0.16% | GFF | GRIFFON CORP | -- | $43,838.00 | 460 | 2463344 |
| 0.16% | BMI | BADGER METER INC | -- | $43,628.49 | 349 | 2069128 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,517.88 | 882 | BLFDXF6 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,318.08 | 1,157 | B6YR5K3 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $43,234.50 | 1,230 | B1W7RQ0 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $42,878.10 | 705 | BSLN6B6 |
| 0.16% | OGN | ORGANON & CO | -- | $42,798.20 | 3,140 | BLDC8J4 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,564.60 | 306 | 2549385 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,382.20 | 70 | 2232050 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,296.71 | 1,457 | BDVPZV0 |
| 0.15% | TENB | TENABLE HOLDINGS INC | -- | $42,215.54 | 1,318 | BF7J7N6 |
| 0.15% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $42,146.55 | 657 | BD93QN5 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $42,135.64 | 317 | BJYLZK6 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $42,106.02 | 2,922 | BNR4QY1 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $42,026.10 | 1,515 | 2713317 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,799.77 | 771 | BN7K304 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $41,581.10 | 367 | BD420Q8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,154.75 | 325 | 2718594 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $41,023.43 | 469 | 2267171 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,860.56 | 2,626 | BXRTX56 |
| 0.15% | LRN | STRIDE INC | -- | $40,806.45 | 501 | BLD5321 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,792.50 | 882 | BRRD6G8 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $40,721.80 | 580 | 2626125 |
| 0.15% | CXW | CORECIVIC INC | -- | $40,707.03 | 1,183 | BZ8VC58 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $40,502.76 | 1,951 | BDCWFT8 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,453.03 | 2,165 | BMHL0Z4 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $40,425.83 | 629 | B7MJWP2 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,402.26 | 1,242 | 2352806 |
| 0.15% | KAI | KADANT INC | -- | $40,358.43 | 141 | 2769978 |
| 0.15% | LIF | LIFE360 INC | -- | $40,271.64 | 969 | BSLSTH8 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $40,225.28 | 608 | BJTJGC4 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $40,168.71 | 909 | BGDW5G5 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,150.36 | 1,319 | 2420640 |
| 0.15% | VCYT | VERACYTE INC | -- | $40,138.65 | 955 | BFTWZY0 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,130.55 | 1,735 | 2810133 |
| 0.15% | DAN | DANA INC | -- | $39,901.67 | 1,301 | B2PFJR3 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,838.50 | 234 | 2012865 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $39,739.44 | 141 | 2121352 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,375.60 | 628 | 2222062 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $39,347.20 | 848 | BWK7510 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,297.90 | 870 | B3NNTZ4 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $39,287.43 | 533 | 2158781 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $39,283.20 | 3,069 | BJDRX78 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,972.86 | 1,151 | BH65L93 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,696.15 | 145 | 2840174 |
| 0.14% | HNI | HNI CORP | -- | $38,660.50 | 835 | 2435246 |
| 0.14% | RXO | RXO INC | -- | $38,493.23 | 1,973 | BN6QSL9 |
| 0.14% | FRPT | FRESHPET INC | -- | $38,254.79 | 587 | BS7K7M9 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,125.68 | 536 | B00G0F2 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $37,652.49 | 227 | BQXKDH6 |
| 0.14% | KRMN | KARMAN HOLDINGS INC | -- | $37,622.66 | 1,094 | BTRFVH4 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $37,349.85 | 1,455 | BDC6HG1 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,321.92 | 288 | 2190750 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,285.68 | 1,011 | B4RGHN0 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $37,231.25 | 185 | 2111579 |
| 0.13% | AVA | AVISTA CORP | -- | $36,684.44 | 988 | 2942605 |
| 0.13% | WT | WISDOMTREE INC | -- | $36,511.30 | 1,505 | 2476513 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,332.56 | 1,558 | 2171603 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $36,315.79 | 497 | B00V7H8 |
| 0.13% | KN | KNOWLES CORP | -- | $36,224.43 | 1,023 | BJTD9L6 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,139.90 | 874 | 2553911 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $36,049.92 | 192 | 2673251 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,009.96 | 1,841 | BMZLFJ5 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,938.68 | 474 | 2074070 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,902.02 | 266 | BLTFST7 |
| 0.13% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $35,620.00 | 2,740 | BN0TRB7 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,542.04 | 2,803 | BQ3R8B6 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $35,121.52 | 413 | BK6TM04 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,983.76 | 716 | 2165383 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,769.07 | 2,061 | BFNF1D6 |
| 0.13% | ADEA | ADEIA INC | -- | $34,696.30 | 1,319 | BPMQ8J5 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,474.44 | 451 | 2554163 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $34,349.00 | 700 | 2024901 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,133.40 | 1,161 | BSNR2T6 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $33,903.97 | 439 | B57VWJ3 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,875.00 | 625 | BLPNQJ1 |
| 0.12% | DNOW | DNOW INC | -- | $33,771.01 | 2,183 | BMH0MV1 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,705.30 | 849 | B8FW545 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $33,675.80 | 652 | 2354664 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,513.08 | 149 | 2139731 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $33,262.45 | 701 | 2340210 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,157.52 | 328 | B45K9N8 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $33,125.52 | 1,564 | 2407052 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $33,093.54 | 666 | 2133045 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,887.50 | 1,250 | BN6RJM0 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,818.20 | 1,245 | BN6R7F9 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,642.70 | 318 | 2578464 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,605.47 | 591 | BYN7H26 |
| 0.12% | AGYS | AGILYSYS INC | -- | $32,168.35 | 305 | 2689162 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $32,107.64 | 622 | 2626459 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $32,047.00 | 730 | 2938422 |
| 0.12% | WDFC | WD-40 CO | -- | $32,045.44 | 161 | 2944742 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,023.86 | 726 | 2895163 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $32,016.60 | 495 | 2351494 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,812.24 | 1,597 | 2566522 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $31,760.14 | 557 | 2562490 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,737.42 | 429 | 2090816 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $31,730.56 | 1,376 | BSWYNW8 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,643.30 | 1,313 | BZ16HK0 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,596.05 | 421 | B9BP4R1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,434.02 | 1,003 | 2606570 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,383.00 | 1,100 | B65VZ37 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $31,370.78 | 1,666 | BFD1TJ6 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $31,226.51 | 721 | 2822019 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $31,194.90 | 1,507 | BTPSGQ9 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,015.27 | 451 | 2269661 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,009.23 | 567 | BYY9947 |
| 0.11% | COHU | COHU INC | -- | $30,867.72 | 564 | 2208426 |
| 0.11% | TDC | TERADATA CORP | -- | $30,807.36 | 1,126 | B247H10 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $30,744.56 | 2,387 | BMFQC33 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $30,676.20 | 174 | BND7X43 |
| 0.11% | HWKN | HAWKINS INC | -- | $30,657.50 | 250 | 2415594 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,637.31 | 2,603 | 2630085 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $30,575.06 | 193 | B15CJ33 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,474.36 | 1,251 | BMCQX44 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,401.28 | 812 | 2447285 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,288.60 | 474 | 2768663 |
| 0.11% | CARG | CARGURUS INC | -- | $30,269.70 | 909 | BF5D6S8 |
| 0.11% | WAFD | WAFD INC | -- | $30,144.40 | 884 | 2941981 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,102.40 | 1,636 | BCD47X4 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,898.64 | 674 | 2186254 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $29,851.96 | 932 | BKP4ZK1 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $29,825.47 | 5,081 | 2635701 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,801.10 | 483 | BV0LCR0 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,780.10 | 2,445 | B090B96 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,730.22 | 377 | B6XHXY4 |
| 0.11% | HTO | H2O AMERICA | -- | $29,687.13 | 471 | 2811932 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $29,419.98 | 393 | 2673154 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,257.20 | 1,204 | BLGZN51 |
| 0.11% | PHIN | PHINIA INC | -- | $29,242.43 | 443 | BPW7PC0 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,967.64 | 403 | 2274922 |
| 0.11% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,964.25 | 315 | BJBLBN4 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,932.86 | 694 | B72ZBG4 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,843.92 | 1,416 | BMDP209 |
| 0.11% | BANR | BANNER CORPORATION | -- | $28,752.92 | 406 | 2346003 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,501.25 | 755 | BGLN838 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,053.83 | 329 | BD3WG50 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,042.38 | 747 | BNDYF48 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,869.44 | 128 | BMFND53 |
| 0.10% | NGVT | INGEVITY CORP | -- | $27,858.95 | 415 | BD4LHG4 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $27,669.03 | 717 | 2948852 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,599.16 | 249 | 2078782 |
| 0.10% | FIVN | FIVE9 INC | -- | $27,588.00 | 912 | BKY7X18 |
| 0.10% | PLUS | EPLUS INC | -- | $27,547.13 | 313 | 2597748 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,470.25 | 150 | 2276627 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,458.60 | 295 | 2245597 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $27,418.77 | 1,557 | 2598246 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $27,179.40 | 291 | BYQ44Y5 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $27,143.70 | 1,038 | BDZT9Y9 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $27,110.93 | 1,799 | BZ0CTP8 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,107.50 | 1,750 | B523Z73 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,069.39 | 1,863 | 2048592 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $27,021.78 | 414 | BPLJQW4 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,970.36 | 951 | 2904627 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $26,886.86 | 553 | BRJHSZ1 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $26,878.60 | 526 | BMHRMK1 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,841.78 | 567 | B0650P3 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,717.25 | 727 | BWC52Q6 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,632.80 | 1,215 | BJY21L2 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,566.56 | 912 | 2488121 |
| 0.10% | OFG | OFG BANCORP | -- | $26,542.80 | 505 | B87LKR8 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,426.14 | 481 | BYY5Z69 |
| 0.10% | ROG | ROGERS CORP | -- | $26,270.64 | 198 | 2746700 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,029.08 | 2,772 | B9NSBM2 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,010.00 | 612 | 2498788 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,990.09 | 1,519 | 2682105 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,955.88 | 219 | B55BN47 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,916.76 | 1,263 | B8DPDT7 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,906.58 | 1,477 | BDT56V9 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $25,825.08 | 724 | 2407632 |
| 0.09% | WU | WESTERN UNION CO | -- | $25,741.04 | 3,736 | B1F76F9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,733.75 | 1,211 | 2351546 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,685.40 | 370 | 2595612 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,634.07 | 959 | 2677640 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $25,520.80 | 92 | 2908652 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,451.12 | 332 | B02H882 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,420.00 | 164 | 2715186 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,285.30 | 1,490 | 2690506 |
| 0.09% | CRVL | CORVEL CORP | -- | $25,248.37 | 373 | 2347277 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $25,239.28 | 1,978 | BNNLSZ1 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,180.64 | 1,868 | B94QHZ0 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,170.58 | 257 | 2443078 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $25,049.40 | 498 | B05BRL7 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,983.86 | 1,634 | 2173933 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,677.18 | 503 | BFNR303 |
| 0.09% | RUN | SUNRUN INC | -- | $24,621.39 | 2,853 | BYXB1Y8 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,545.88 | 4,989 | BJ7WJS2 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,516.48 | 1,356 | B4XBDV9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,430.19 | 2,227 | B034LG1 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $24,382.89 | 441 | B75DGJ3 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,367.50 | 361 | BS7T2R6 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,276.85 | 169 | 2161778 |
| 0.09% | CALX | CALIX INC | -- | $24,241.42 | 694 | B3S4L67 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,227.84 | 364 | 2848736 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,086.82 | 218 | 2473150 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,940.40 | 440 | BM4QJF5 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,922.99 | 483 | 2437112 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,918.82 | 202 | BQC4R22 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,586.68 | 871 | BKWD3M9 |
| 0.09% | TILE | INTERFACE INC | -- | $23,525.75 | 695 | B86V808 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,510.34 | 126 | BBN23F5 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,491.72 | 1,484 | BRJ8H91 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,152.20 | 705 | BKRQQR9 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,144.55 | 415 | BD2B5Y0 |
| 0.08% | VCEL | VERICEL CORP | -- | $23,138.57 | 611 | BSBMN89 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,090.16 | 3,243 | BLSPX60 |
| 0.08% | NTST | NETSTREIT CORP | -- | $22,945.99 | 1,163 | BMFLYL0 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,761.47 | 701 | 2326287 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,681.84 | 2,498 | BZCFW78 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,649.00 | 284 | B6T6J81 |
| 0.08% | KSS | KOHLS CORP | -- | $22,532.18 | 1,342 | 2496113 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $22,491.45 | 1,655 | BGH1M56 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,281.52 | 536 | B888DV3 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,155.56 | 469 | 2965668 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,114.86 | 1,083 | BNKGY06 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,806.40 | 616 | BH3T5K7 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,746.40 | 130 | 2021634 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,704.90 | 614 | 2469450 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,635.01 | 267 | BGGJFV8 |
| 0.08% | NSP | INSPERITY INC | -- | $21,621.88 | 434 | 2007281 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $21,620.55 | 2,065 | 2415204 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,606.03 | 431 | 2781109 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,592.55 | 665 | 2698146 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,583.20 | 1,955 | BYXD7B3 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $21,520.88 | 5,864 | B0JL5L9 |
| 0.08% | XNCR | XENCOR INC | -- | $21,518.62 | 887 | BGCYWN8 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $21,496.86 | 2,178 | BSNMCG8 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,483.55 | 737 | B7KY3Z6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,373.31 | 371 | 2981932 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,372.01 | 2,003 | B1G3M58 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $21,329.55 | 1,529 | BYN87K7 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $21,321.56 | 313 | BDT5KT5 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,222.00 | 450 | 2782425 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,066.34 | 614 | B1P36Y6 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,024.18 | 862 | BKQVBN6 |
| 0.08% | SONO | SONOS INC | -- | $20,833.12 | 1,424 | BYWPZW7 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,660.29 | 497 | BNVVRW3 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,426.83 | 503 | 2705198 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,386.76 | 268 | B15M2C3 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,375.88 | 1,524 | BMDX9Z7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,366.00 | 340 | 2012757 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,148.48 | 594 | BYVN953 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,032.54 | 253 | 2420316 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,007.90 | 705 | 2687315 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,890.41 | 491 | BMFZ702 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,857.60 | 252 | B1G6TJ0 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,645.80 | 478 | BKSGZN7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,560.00 | 1,500 | BJ7MB31 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,412.80 | 1,103 | BVV6CY1 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,319.24 | 508 | BX3SQS1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,266.64 | 1,132 | BRXYZ57 |
| 0.07% | CTS | CTS CORP | -- | $19,254.60 | 342 | 2239244 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,126.40 | 344 | BD0NN55 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $19,061.00 | 490 | 2365428 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $19,046.52 | 3,438 | 2378200 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,022.08 | 704 | B52KRV2 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,904.20 | 980 | 2977500 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,705.06 | 423 | 2458878 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,648.96 | 352 | BYZ1PQ6 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,617.28 | 2,838 | 2382416 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,184.32 | 176 | 2958538 |
| 0.07% | FMC | FMC CORP | -- | $18,071.68 | 1,496 | 2328603 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,068.40 | 270 | BS7T2S7 |
| 0.07% | MBC | MASTERBRAND INC | -- | $18,040.04 | 2,428 | BPDJN76 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,031.98 | 298 | 2537528 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,027.80 | 1,141 | B1GZ005 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,930.64 | 821 | 2417619 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,868.00 | 300 | BN7ZZ47 |
| 0.07% | ADIG | ADI GLOBAL DISTRIB | -- | $17,834.53 | 833 | BWL8631 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,794.85 | 479 | BLFGN66 |
| 0.06% | VVX | V2X INC | -- | $17,704.64 | 244 | BQS2V17 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,690.68 | 938 | BD845X2 |
| 0.06% | CVI | CVR ENERGY INC | -- | $17,544.60 | 361 | B23PS12 |
| 0.06% | OMCL | OMNICELL INC | -- | $17,544.00 | 544 | 2789523 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,499.68 | 1,342 | BP5JNQ3 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,300.18 | 839 | BDDXF67 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,223.84 | 144 | 2599197 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,014.40 | 818 | 2594222 |
| 0.06% | BL | BLACKLINE INC | -- | $16,933.75 | 589 | BD3WZS6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,874.00 | 1,298 | BYWPZY9 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $16,718.41 | 1,223 | BPBPD09 |
| 0.06% | CNMD | CONMED CORP | -- | $16,639.20 | 360 | 2216010 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,609.91 | 281 | 2950374 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,552.08 | 474 | BJH08B2 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,535.30 | 410 | B4TZV44 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,533.00 | 334 | BNZFTG9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,410.54 | 958 | BYP71H7 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,972.52 | 283 | BZ2YT30 |
| 0.06% | SCL | STEPAN CO | -- | $15,908.28 | 258 | 2845005 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,804.60 | 355 | 2369226 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,784.20 | 370 | 2387530 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,624.01 | 3,559 | 2852760 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,578.28 | 218 | BCDWBX6 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,362.16 | 1,452 | BK4PZ38 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,335.20 | 464 | 2813552 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,160.01 | 2,533 | 2744243 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,147.72 | 252 | 2200552 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,125.52 | 428 | 2622253 |
| 0.06% | HLIT | HARMONIC INC | -- | $15,097.08 | 1,297 | 2510659 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,090.54 | 489 | 2508405 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $15,014.20 | 820 | BF3W461 |
| 0.05% | EFOR | EVERFORTH INC | -- | $14,891.10 | 490 | BFY8W20 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,843.30 | 151 | 2888613 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,837.76 | 552 | BX8ZSB4 |
| 0.05% | AZTA | AZENTA INC | -- | $14,788.20 | 490 | 2145460 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,778.24 | 179 | 2469171 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,742.00 | 1,638 | 2037062 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,718.03 | 127 | 2724115 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,705.85 | 365 | 2149934 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,663.75 | 125 | 2516613 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,609.16 | 729 | BYZFPN5 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,462.63 | 299 | BYND5T7 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,456.64 | 264 | B4WXG84 |
| 0.05% | XPEL | XPEL INC | -- | $14,418.00 | 300 | BJV2ZZ7 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,400.12 | 948 | BD82PS1 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,282.07 | 339 | 2063670 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,149.92 | 656 | BKV9674 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,143.22 | 182 | 2911166 |
| 0.05% | TNC | TENNANT CO | -- | $14,076.00 | 204 | 2883641 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,069.04 | 1,891 | B3NXMJ9 |
| 0.05% | THRM | GENTHERM INC | -- | $14,028.78 | 366 | B8JFD24 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,006.13 | 493 | 2619880 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $13,986.00 | 518 | BNKVVY4 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,976.97 | 399 | BMW72C8 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,934.90 | 595 | 2836292 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,714.80 | 132 | 2763602 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,657.40 | 460 | BSPRSL8 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,508.34 | 298 | 2923804 |
| 0.05% | CRI | CARTER'S INC | -- | $13,313.79 | 441 | 2980939 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,299.36 | 1,648 | 2632650 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,200.48 | 267 | 2231091 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,167.00 | 308 | BMBT0Z4 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,128.75 | 389 | BS70KN1 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,107.64 | 1,183 | BK1KWF7 |
| 0.05% | YELP | YELP INC | -- | $13,093.75 | 625 | B7KCD72 |
| 0.05% | DLX | DELUXE CORP | -- | $12,931.08 | 547 | 2260363 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,843.62 | 926 | BL6JGD2 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $12,821.60 | 682 | BKV28S8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,751.14 | 223 | 2589466 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,684.49 | 689 | BJLTMX5 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,600.57 | 527 | BTTRRD6 |
| 0.05% | AORT | ARTIVION INC | -- | $12,596.15 | 511 | 2239017 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,560.28 | 393 | 2118707 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,483.60 | 606 | 2002543 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,438.72 | 224 | 2767756 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,432.00 | 800 | 2248693 |
| 0.05% | UPWK | UPWORK INC | -- | $12,421.57 | 1,477 | BGRFWV4 |
| 0.05% | QNST | QUINSTREET INC | -- | $12,386.61 | 687 | B3PGPB9 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $12,285.48 | 444 | 2369721 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $12,275.58 | 1,391 | B6ZC3N6 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,267.20 | 1,394 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,209.78 | 209 | BN0ZBP7 |
| 0.04% | OI | O-I GLASS INC | -- | $12,152.79 | 1,833 | BKLKXD2 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,110.40 | 232 | 2250353 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,101.08 | 566 | B3NTLD4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,013.64 | 157 | 2125246 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,981.88 | 249 | B01KGF5 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,931.50 | 245 | BG3G1B4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,850.36 | 471 | B3X26D8 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,780.00 | 3,100 | BMWF095 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,778.00 | 312 | 2230946 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,741.67 | 283 | B0ZN8Z4 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,627.23 | 4,421 | BBBSMJ2 |
| 0.04% | CSR | CENTERSPACE | -- | $11,595.69 | 201 | BN47P80 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,473.00 | 275 | 2060370 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,472.96 | 544 | B2QXCJ9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,422.95 | 215 | 2925037 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,411.40 | 627 | 2733092 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,386.50 | 75 | B3KKGQ8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,257.17 | 353 | B6TPXR5 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,232.24 | 136 | 2157175 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,222.26 | 2,258 | B0PZN11 |
| 0.04% | WINA | WINMARK CORP | -- | $11,161.80 | 36 | 2391092 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,063.00 | 2,300 | B00N2S0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,750.15 | 335 | 2485876 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,719.06 | 218 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,660.50 | 230 | B0X46B1 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,652.71 | 281 | B84KWJ4 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,465.08 | 444 | BM9XCN0 |
| 0.04% | CERT | CERTARA INC | -- | $10,350.90 | 1,395 | BM9GT61 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,199.04 | 996 | BF27XF9 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,175.00 | 407 | BP3YM85 |
| 0.04% | SABR | SABRE CORP | -- | $10,068.51 | 4,727 | BLLHH27 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,902.25 | 815 | BM9VY27 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,829.62 | 501 | BCRY5K3 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,730.38 | 253 | 2838306 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $9,646.56 | 693 | 2568357 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,564.31 | 1,043 | B3V8JL7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,557.24 | 406 | BNFWZS4 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,532.62 | 254 | 2046176 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,528.22 | 338 | 2972721 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,322.11 | 63 | 2626802 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,283.12 | 242 | 2896809 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,218.16 | 252 | BL95N25 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,206.36 | 332 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,150.00 | 1,000 | BR4NQJ4 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,892.96 | 388 | BX7RSN3 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,699.60 | 280 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,654.80 | 280 | 2638625 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,455.24 | 394 | 2696117 |
| 0.03% | MTUS | METALLUS INC | -- | $8,213.32 | 428 | BNBPMX1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,057.52 | 279 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,883.94 | 1,334 | B82GC49 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,869.28 | 548 | BMDBB99 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,848.22 | 697 | BD3BX01 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,650.72 | 108 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,540.65 | 1,289 | BKDRF35 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,474.92 | 373 | 2568090 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,368.57 | 297 | B5Q3KZ2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,344.00 | 1,350 | BNKCPP6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,091.25 | 775 | BLP5GX1 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,076.91 | 563 | BMGWSJ8 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,073.28 | 921 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,916.36 | 1,429 | BDF9YM2 |
| 0.03% | RES | RPC INC | -- | $6,899.28 | 1,068 | 2719456 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,877.65 | 195 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,655.74 | 546 | 2414018 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $6,632.05 | 1,817 | BFXX5X8 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,577.02 | 549 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,270.00 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,921.20 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,407.75 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,190.39 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,717.34 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,196.25 | 1,119 | BDH2902 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,990.64 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,847.02 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,477.86 | 901 | BMBR683 |
| 39.92% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,921,709 | -- | 6,362 | -- |
| 32.20% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,810,156 | -- | 5,132 | -- |
| 25.88% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,079,712 | -- | 4,124 | -- |
| 25.60% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,004,177 | -- | 4,080 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,441,128.63 | 6,441,129 | -- |
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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