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 $27,653,138
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $34.28
- Market Price Change $+0.34
- Trading Volume (M) 1,409
- 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 $27,653,138
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $34.28
- Market Price Change $+0.34
- Trading Volume (M) 1,409
- 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 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | CORT | CORCEPT THERAPEUTICS INC | -- | $126,775.96 | 1,124 | B00SCY1 |
| 0.43% | VSAT | VIASAT INC | -- | $118,747.38 | 1,598 | 2946243 |
| 0.43% | MTCH | MATCH GROUP INC | -- | $116,275.77 | 2,743 | BK80XH9 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $115,402.50 | 690 | BYMWL19 |
| 0.41% | JXN | JACKSON FINANCIAL INC-A | -- | $113,258.40 | 820 | BMFX6P4 |
| 0.40% | QRVO | QORVO INC | -- | $109,884.30 | 942 | BR9YYP4 |
| 0.39% | EAT | BRINKER INTERNATIONAL INC | -- | $107,307.45 | 505 | 2193544 |
| 0.39% | PAYC | PAYCOM SOFTWARE INC | -- | $106,828.08 | 488 | BL95MY0 |
| 0.39% | FORM | FORMFACTOR INC | -- | $105,409.15 | 917 | 2891826 |
| 0.39% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,355.98 | 711 | BDCBCD8 |
| 0.37% | KMX | CARMAX INC | -- | $102,343.08 | 1,669 | 2983563 |
| 0.37% | SM | SM ENERGY CO | -- | $102,069.90 | 2,679 | 2764188 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $97,835.98 | 802 | B8QV5C9 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $92,477.62 | 2,693 | BJ1C2K1 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $91,676.06 | 1,346 | 2298386 |
| 0.33% | ALKS | ALKERMES PLC | -- | $90,101.20 | 1,960 | B3P6D26 |
| 0.32% | RAL | RALLIANT CORP | -- | $88,501.00 | 1,316 | BTNMGM9 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $87,767.68 | 2,002 | 2516378 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $87,681.02 | 1,246 | BMQ8XV3 |
| 0.31% | ACA | ARCOSA INC | -- | $83,665.00 | 577 | BGPZ5W8 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $83,583.39 | 1,551 | B828K63 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,726.77 | 211 | BYQCZ35 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $82,441.50 | 305 | 2321583 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,426.61 | 503 | B1FT462 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $82,168.80 | 5,628 | 2215460 |
| 0.30% | MATX | MATSON INC | -- | $81,944.08 | 356 | B8GNC91 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $81,837.64 | 718 | 2333986 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $81,652.77 | 1,251 | B3N4753 |
| 0.30% | ETSY | ETSY INC | -- | $81,200.16 | 1,116 | BWTN5N1 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,676.46 | 1,747 | BMV1ZD3 |
| 0.29% | PLXS | PLEXUS CORP | -- | $80,432.10 | 315 | 2692160 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $77,755.44 | 2,986 | BPY0594 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $77,708.40 | 1,624 | BDQZFJ3 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,381.00 | 11,150 | BMDH249 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $76,327.58 | 602 | 2598699 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $75,091.50 | 2,706 | BF2GC59 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $74,990.50 | 1,807 | BPH0546 |
| 0.27% | NPO | ENPRO INC | -- | $74,822.01 | 249 | 2951292 |
| 0.27% | MAC | MACERICH CO/THE | -- | $74,814.96 | 3,334 | 2543967 |
| 0.27% | MXL | MAXLINEAR INC | -- | $73,824.30 | 990 | B3RDWC8 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $73,555.20 | 1,152 | BQLSDK5 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,270.55 | 2,545 | BFFK0X2 |
| 0.27% | EPAM | EPAM SYSTEMS INC | -- | $72,514.65 | 615 | B44Z3T8 |
| 0.26% | LKQ | LKQ CORP | -- | $72,257.67 | 2,997 | 2971029 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $71,890.56 | 3,566 | BWM34D1 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $71,771.42 | 601 | BSVLTM2 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,089.32 | 2,396 | BMWWGB0 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $70,657.10 | 934 | BNNTGH3 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $70,114.94 | 613 | B3BRJZ8 |
| 0.25% | LYFT | LYFT INC-A | -- | $68,419.12 | 4,466 | BJT1RW7 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,134.00 | 418 | B03Q9D0 |
| 0.25% | TFX | TELEFLEX INC | -- | $68,114.80 | 520 | 2881407 |
| 0.25% | AGX | ARGAN INC | -- | $67,853.36 | 164 | 2804501 |
| 0.25% | AROC | ARCHROCK INC | -- | $67,538.97 | 2,061 | BYRGSX7 |
| 0.25% | NE | NOBLE CORP PLC | -- | $67,104.96 | 1,482 | BN2QTL0 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $66,914.26 | 826 | BFYF094 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $66,888.48 | 1,684 | BFZ9DB8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $66,850.45 | 235 | 2501578 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,263.67 | 737 | 2120490 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $65,479.64 | 293 | BRYQ4L1 |
| 0.24% | POOL | POOL CORP | -- | $65,409.12 | 378 | 2781585 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,557.20 | 502 | 2923741 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $64,474.56 | 976 | B17VCN9 |
| 0.24% | VSEC | VSE CORP | -- | $64,343.40 | 330 | 2926773 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $63,962.58 | 6,567 | BRJ9GW0 |
| 0.23% | MTRN | MATERION CORP | -- | $63,089.95 | 245 | 2149622 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $62,817.72 | 742 | 2038849 |
| 0.23% | RDNT | RADNET INC | -- | $62,807.68 | 832 | B1JNG19 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $62,390.94 | 669 | BGK38H3 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,303.81 | 379 | 2072074 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $62,299.64 | 1,196 | 2889155 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $61,698.21 | 1,659 | BVV5S84 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $61,124.88 | 514 | 2381189 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $60,955.00 | 334 | 2697422 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $60,761.85 | 795 | BVLNNN8 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $60,715.17 | 621 | BF2X272 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,538.36 | 701 | 2580555 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,113.50 | 545 | BFYVKR0 |
| 0.22% | RNG | RINGCENTRAL INC-CLASS A | -- | $60,029.32 | 871 | BDZCRX3 |
| 0.22% | OII | OCEANEERING INTL INC | -- | $59,928.57 | 1,173 | 2655583 |
| 0.22% | CE | CELANESE CORP | -- | $59,456.10 | 1,290 | B05MZT4 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,841.20 | 1,244 | B2QH310 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $58,706.35 | 355 | 2475060 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,547.32 | 962 | BWTVWD4 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $58,337.74 | 194 | BYQD1J6 |
| 0.21% | AIR | AAR CORP | -- | $57,971.76 | 462 | 2001119 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $57,799.71 | 593 | BR1Z682 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,923.62 | 1,482 | BN48ZR2 |
| 0.21% | WHD | CACTUS INC - A | -- | $56,744.64 | 816 | BF1GM16 |
| 0.21% | PI | IMPINJ INC | -- | $56,405.58 | 319 | BYYGJZ9 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $56,342.50 | 1,550 | B65SQW4 |
| 0.21% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $56,313.55 | 565 | BDT5M66 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,204.48 | 1,504 | B9HHD96 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $55,962.22 | 874 | BLG38Q1 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $55,709.68 | 1,564 | 2173911 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,149.90 | 537 | 2192392 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $55,127.24 | 826 | BYVJ8J8 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $54,978.75 | 1,629 | BVB3BV2 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $54,331.56 | 1,636 | 2930149 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $54,158.87 | 1,499 | BYMYT66 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $54,134.20 | 265 | BJSP4C9 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $54,054.00 | 650 | 2814005 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $54,043.20 | 2,502 | BMXL9H3 |
| 0.20% | LAZ | LAZARD INC | -- | $53,964.30 | 1,313 | BRT46K3 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $53,887.35 | 1,815 | BRCFZ51 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $53,718.32 | 4,484 | BLR7B52 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,300.58 | 183 | B3CLS18 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,056.08 | 616 | 2498001 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $52,902.99 | 4,347 | BRJTVC5 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $52,533.60 | 2,226 | 2356585 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $52,222.40 | 4,064 | 2672537 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,153.25 | 919 | BMBK002 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,029.87 | 1,077 | 2966876 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $51,747.00 | 1,175 | 2420101 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $51,573.24 | 1,802 | BTFK8V4 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $51,547.23 | 357 | BRS6600 |
| 0.19% | DIOD | DIODES INC | -- | $51,305.40 | 540 | 2270500 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,901.38 | 298 | 2092942 |
| 0.19% | TDW | TIDEWATER INC | -- | $50,668.65 | 545 | BDFGDQ0 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,525.75 | 475 | 2762030 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $50,412.70 | 785 | 2601326 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $50,274.00 | 399 | BD06LM7 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $50,139.42 | 622 | 2144047 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $50,063.52 | 1,808 | 2296926 |
| 0.18% | CVSA | COVISTA INC | -- | $50,036.00 | 400 | BZ12TX5 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,943.50 | 590 | BJH08C3 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,881.92 | 1,184 | BMH0MP5 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,653.03 | 1,407 | 2862156 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $49,615.84 | 304 | BYNWB63 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,458.66 | 1,434 | BTZRLN8 |
| 0.18% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,441.05 | 477 | BYX60M4 |
| 0.18% | SKT | TANGER INC | -- | $49,135.87 | 1,351 | 2874582 |
| 0.18% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,964.95 | 1,401 | BSWW195 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $48,925.89 | 789 | 2264235 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $48,794.76 | 612 | 2940375 |
| 0.18% | ITRI | ITRON INC | -- | $48,739.55 | 521 | 2471949 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $48,594.00 | 2,314 | 2162845 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $48,589.07 | 1,543 | BNLYWQ1 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $48,312.00 | 671 | BF5C2N2 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $48,197.24 | 91 | 2787022 |
| 0.18% | AZZ | AZZ INC | -- | $48,111.57 | 351 | 2067672 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $48,028.64 | 638 | B1GC200 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $47,462.32 | 604 | 2933438 |
| 0.17% | KFY | KORN FERRY | -- | $47,329.90 | 610 | 2386849 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $47,267.94 | 4,506 | B011WL6 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $47,222.46 | 471 | B3CTNK6 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $47,212.80 | 2,459 | 2547323 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,162.15 | 427 | B63RTD5 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,079.06 | 569 | 2447821 |
| 0.17% | OPLN | OPENLANE INC | -- | $46,992.96 | 1,332 | B4Y1MH7 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $46,970.28 | 171 | 2466428 |
| 0.17% | ADT | ADT INC | -- | $46,826.10 | 6,642 | BFWCP81 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $46,347.60 | 520 | 2681760 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $46,047.10 | 2,255 | BN93088 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $46,005.12 | 294 | 2451918 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $45,990.44 | 2,878 | BMG3PQ7 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,661.50 | 219 | 2855855 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,481.71 | 1,077 | BLD30T1 |
| 0.17% | WSBC | WESBANCO INC | -- | $45,443.58 | 1,131 | 2953782 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,346.00 | 316 | BM8MM05 |
| 0.16% | SKYW | SKYWEST INC | -- | $44,897.38 | 467 | 2814210 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $44,875.93 | 737 | BKM4KV0 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $44,687.16 | 514 | 2117726 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $44,661.69 | 2,031 | BNZJHH8 |
| 0.16% | RHI | ROBERT HALF INC | -- | $44,537.76 | 1,182 | 2110703 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $44,374.88 | 836 | BPGKM57 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,374.50 | 1,425 | BGJRH57 |
| 0.16% | RNST | RENASANT CORP | -- | $44,235.45 | 1,085 | 2670809 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $44,229.24 | 1,971 | 2160645 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,049.60 | 1,840 | B15RZR4 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,730.01 | 447 | 2350383 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $43,639.01 | 961 | BNRR1B2 |
| 0.16% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $43,553.32 | 646 | BD93QN5 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,501.64 | 494 | 2664103 |
| 0.16% | GFF | GRIFFON CORP | -- | $43,405.56 | 452 | 2463344 |
| 0.16% | BMI | BADGER METER INC | -- | $42,919.59 | 343 | 2069128 |
| 0.16% | DAVE | DAVE INC | -- | $42,786.62 | 122 | BPXYZZ3 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,629.48 | 1,138 | B6YR5K3 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,462.56 | 868 | BLFDXF6 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $42,446.80 | 1,210 | B1W7RQ0 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,162.12 | 693 | BSLN6B6 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $42,132.84 | 2,874 | BNR4QY1 |
| 0.15% | OGN | ORGANON & CO | -- | $42,120.32 | 3,088 | BLDC8J4 |
| 0.15% | MHO | M/I HOMES INC | -- | $42,106.89 | 301 | 2549385 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,962.88 | 758 | BN7K304 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $41,701.92 | 312 | BJYLZK6 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,692.56 | 69 | 2232050 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $41,466.70 | 1,490 | 2713317 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $41,269.73 | 3,019 | BJDRX78 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,948.23 | 361 | BD420Q8 |
| 0.15% | LIF | LIFE360 INC | -- | $40,674.04 | 953 | BSLSTH8 |
| 0.15% | CXW | CORECIVIC INC | -- | $40,658.52 | 1,164 | BZ8VC58 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,531.20 | 320 | 2718594 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,466.16 | 868 | BRRD6G8 |
| 0.15% | LRN | STRIDE INC | -- | $40,426.00 | 493 | BLD5321 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $40,424.93 | 1,433 | BDVPZV0 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $40,309.28 | 619 | B7MJWP2 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $40,222.24 | 1,919 | BDCWFT8 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,165.65 | 2,583 | BXRTX56 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,116.21 | 1,297 | 2420640 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $40,082.40 | 570 | 2626125 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $39,867.28 | 461 | 2267171 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,838.76 | 598 | BJTJGC4 |
| 0.15% | DAN | DANA INC | -- | $39,782.40 | 1,280 | B2PFJR3 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,727.14 | 2,129 | BMHL0Z4 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,715.00 | 1,222 | 2352806 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,562.14 | 1,706 | 2810133 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $39,237.66 | 894 | BGDW5G5 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $39,185.10 | 230 | 2012865 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $39,106.26 | 834 | BWK7510 |
| 0.14% | TENB | TENABLE HOLDINGS INC | -- | $39,022.56 | 1,296 | BF7J7N6 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,019.08 | 527 | B00G0F2 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $38,765.52 | 524 | 2158781 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $38,679.53 | 139 | 2121352 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,649.72 | 618 | 2222062 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,491.31 | 143 | 2840174 |
| 0.14% | HNI | HNI CORP | -- | $38,480.27 | 821 | 2435246 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,465.36 | 1,132 | BH65L93 |
| 0.14% | VCYT | VERACYTE INC | -- | $38,376.93 | 939 | BFTWZY0 |
| 0.14% | BKU | BANKUNITED INC | -- | $38,331.68 | 856 | B3NNTZ4 |
| 0.14% | KRMN | KARMAN HOLDINGS INC | -- | $37,961.28 | 1,076 | BTRFVH4 |
| 0.14% | RXO | RXO INC | -- | $37,830.09 | 1,941 | BN6QSL9 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $37,180.78 | 182 | 2111579 |
| 0.14% | KN | KNOWLES CORP | -- | $37,141.52 | 1,006 | BJTD9L6 |
| 0.14% | KAI | KADANT INC | -- | $37,015.70 | 139 | 2769978 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,919.80 | 860 | 2553911 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $36,855.41 | 1,431 | BDC6HG1 |
| 0.13% | FRPT | FRESHPET INC | -- | $36,777.98 | 577 | BS7K7M9 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,698.48 | 994 | B4RGHN0 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,531.06 | 283 | 2190750 |
| 0.13% | AVA | AVISTA CORP | -- | $35,759.88 | 972 | 2942605 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $35,717.76 | 432 | B57VWJ3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,695.60 | 1,532 | 2171603 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $35,662.77 | 489 | B00V7H8 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,565.30 | 2,757 | BQ3R8B6 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $35,426.16 | 189 | 2673251 |
| 0.13% | WT | WISDOMTREE INC | -- | $35,416.40 | 1,480 | 2476513 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,333.32 | 262 | BLTFST7 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,322.80 | 466 | 2074070 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $35,242.06 | 1,811 | BMZLFJ5 |
| 0.13% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,954.15 | 2,695 | BN0TRB7 |
| 0.13% | ADEA | ADEIA INC | -- | $34,642.87 | 1,297 | BPMQ8J5 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,479.27 | 2,027 | BFNF1D6 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $34,243.40 | 655 | 2133045 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $34,143.60 | 1,538 | 2407052 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $34,007.84 | 688 | 2024901 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $33,965.13 | 223 | BQXKDH6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,957.12 | 444 | 2554163 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,946.88 | 704 | 2165383 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,671.25 | 615 | BLPNQJ1 |
| 0.12% | DNOW | DNOW INC | -- | $33,600.55 | 2,147 | BMH0MV1 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,483.44 | 1,142 | BSNR2T6 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,459.57 | 323 | B45K9N8 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $33,365.08 | 406 | BK6TM04 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $33,075.60 | 641 | 2354664 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,997.09 | 147 | 2139731 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,831.60 | 422 | 2090816 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,666.82 | 1,229 | BN6RJM0 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,376.75 | 1,225 | BN6R7F9 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $32,369.22 | 689 | 2340210 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $32,187.94 | 718 | 2938422 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,164.16 | 581 | BYN7H26 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,032.42 | 313 | 2578464 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $31,754.91 | 1,353 | BSWYNW8 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,737.30 | 714 | 2895163 |
| 0.12% | COHU | COHU INC | -- | $31,679.40 | 555 | 2208426 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,678.12 | 709 | 2822019 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,658.76 | 612 | 2626459 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,654.85 | 835 | B8FW545 |
| 0.11% | AGYS | AGILYSYS INC | -- | $31,347.00 | 300 | 2689162 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $31,321.29 | 1,639 | BFD1TJ6 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,314.10 | 487 | 2351494 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,232.16 | 414 | B9BP4R1 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,192.20 | 558 | BYY9947 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $31,058.67 | 1,571 | 2566522 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $30,945.27 | 1,291 | BZ16HK0 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $30,940.08 | 548 | 2562490 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $30,932.58 | 987 | 2606570 |
| 0.11% | TDC | TERADATA CORP | -- | $30,846.72 | 1,108 | B247H10 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $30,782.28 | 2,348 | BMFQC33 |
| 0.11% | WDFC | WD-40 CO | -- | $30,781.56 | 158 | 2944742 |
| 0.11% | CARG | CARGURUS INC | -- | $30,775.95 | 894 | BF5D6S8 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,690.76 | 466 | 2768663 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,685.52 | 1,082 | B65VZ37 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,649.32 | 444 | 2269661 |
| 0.11% | HWKN | HAWKINS INC | -- | $30,521.22 | 246 | 2415594 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $30,484.74 | 1,482 | BTPSGQ9 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,401.95 | 799 | 2447285 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,233.75 | 475 | BV0LCR0 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,156.80 | 2,560 | 2630085 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $29,868.00 | 190 | B15CJ33 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,846.95 | 1,609 | BCD47X4 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,766.00 | 1,230 | BMCQX44 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $29,625.75 | 171 | BND7X43 |
| 0.11% | WAFD | WAFD INC | -- | $29,441.72 | 869 | 2941981 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,341.00 | 2,405 | B090B96 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,264.48 | 371 | B6XHXY4 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,256.64 | 1,184 | BLGZN51 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $29,238.30 | 4,998 | 2635701 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $29,215.62 | 917 | BKP4ZK1 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,205.15 | 663 | 2186254 |
| 0.11% | HTO | H2O AMERICA | -- | $29,011.58 | 463 | 2811932 |
| 0.11% | PHIN | PHINIA INC | -- | $28,880.64 | 436 | BPW7PC0 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,448.70 | 399 | 2346003 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,445.06 | 1,393 | BMDP209 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,440.12 | 683 | B72ZBG4 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $28,405.80 | 387 | 2673154 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,319.28 | 408 | BD4LHG4 |
| 0.10% | PLUS | EPLUS INC | -- | $28,283.64 | 308 | 2597748 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,216.20 | 310 | BJBLBN4 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,104.12 | 396 | 2274922 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,936.80 | 743 | BGLN838 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $27,831.04 | 544 | BRJHSZ1 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,689.32 | 148 | 2276627 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,591.84 | 324 | BD3WG50 |
| 0.10% | PPLI | PEOPLE INC | -- | $27,569.85 | 735 | BNDYF48 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,516.64 | 1,832 | 2048592 |
| 0.10% | FIVN | FIVE9 INC | -- | $27,502.02 | 897 | BKY7X18 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,170.50 | 245 | 2078782 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,036.70 | 290 | 2245597 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $26,889.17 | 517 | BMHRMK1 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,707.34 | 407 | BPLJQW4 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,658.29 | 1,721 | B523Z73 |
| 0.10% | ROG | ROGERS CORP | -- | $26,652.60 | 195 | 2746700 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,647.50 | 935 | 2904627 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,623.08 | 1,494 | 2682105 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $26,588.07 | 1,769 | BZ0CTP8 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $26,516.92 | 1,531 | 2598246 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,407.68 | 897 | 2488121 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,385.66 | 126 | BMFND53 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $26,282.40 | 705 | 2948852 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,198.10 | 558 | B0650P3 |
| 0.10% | OFG | OFG BANCORP | -- | $26,172.02 | 497 | B87LKR8 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $26,031.72 | 286 | BYQ44Y5 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,979.30 | 1,195 | BJY21L2 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,901.48 | 473 | BYY5Z69 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,689.04 | 1,453 | BDT56V9 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $25,660.48 | 712 | 2407632 |
| 0.09% | WU | WESTERN UNION CO | -- | $25,467.75 | 3,675 | B1F76F9 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,446.54 | 602 | 2498788 |
| 0.09% | CRVL | CORVEL CORP | -- | $25,422.09 | 367 | 2347277 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,398.90 | 1,242 | B8DPDT7 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,380.21 | 1,191 | 2351546 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,244.11 | 943 | 2677640 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,174.35 | 215 | B55BN47 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $25,160.98 | 2,726 | B9NSBM2 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,151.42 | 161 | 2715186 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,106.39 | 1,021 | BDZT9Y9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,046.84 | 364 | 2595612 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $25,010.10 | 90 | 2908652 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,009.96 | 1,466 | 2690506 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,935.68 | 253 | 2443078 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,844.22 | 1,607 | 2173933 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $24,808.70 | 490 | B05BRL7 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,796.20 | 715 | BWC52Q6 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $24,539.06 | 1,946 | BNNLSZ1 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $24,523.95 | 1,837 | B94QHZ0 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,508.65 | 327 | B02H882 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $24,399.48 | 434 | B75DGJ3 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,289.65 | 4,907 | BJ7WJS2 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,289.10 | 355 | BS7T2R6 |
| 0.09% | CALX | CALIX INC | -- | $24,068.92 | 683 | B3S4L67 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,046.20 | 2,190 | B034LG1 |
| 0.09% | RUN | SUNRUN INC | -- | $24,019.36 | 2,806 | BYXB1Y8 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,977.80 | 495 | BFNR303 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,970.14 | 214 | 2473150 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $23,897.36 | 166 | 2161778 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,892.94 | 433 | BM4QJF5 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,798.56 | 1,334 | B4XBDV9 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,713.92 | 358 | 2848736 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,655.13 | 199 | BQC4R22 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,438.95 | 857 | BKWD3M9 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $23,398.80 | 408 | BD2B5Y0 |
| 0.09% | TILE | INTERFACE INC | -- | $23,344.92 | 684 | B86V808 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,165.75 | 475 | 2437112 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,068.00 | 1,460 | BRJ8H91 |
| 0.08% | VCEL | VERICEL CORP | -- | $23,042.34 | 601 | BSBMN89 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,030.52 | 124 | BBN23F5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,882.86 | 693 | BKRQQR9 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,872.42 | 279 | B6T6J81 |
| 0.08% | KSS | KOHLS CORP | -- | $22,743.60 | 1,320 | 2496113 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,712.80 | 3,190 | BLSPX60 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,599.30 | 1,065 | BNKGY06 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,484.00 | 308 | BDT5KT5 |
| 0.08% | NTST | NETSTREIT CORP | -- | $22,468.16 | 1,144 | BMFLYL0 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,371.83 | 689 | 2326287 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $22,238.48 | 1,628 | BGH1M56 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,235.85 | 2,457 | BZCFW78 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,007.52 | 527 | B888DV3 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,902.97 | 1,923 | BYXD7B3 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,680.83 | 461 | 2965668 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,642.24 | 128 | 2021634 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $21,569.94 | 2,142 | BSNMCG8 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,476.58 | 263 | BGGJFV8 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,343.32 | 606 | BH3T5K7 |
| 0.08% | XNCR | XENCOR INC | -- | $21,285.52 | 872 | BGCYWN8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,266.84 | 604 | 2469450 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,220.75 | 725 | B7KY3Z6 |
| 0.08% | NSP | INSPERITY INC | -- | $21,217.63 | 427 | 2007281 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,195.76 | 424 | 2781109 |
| 0.08% | SONO | SONOS INC | -- | $21,183.12 | 1,401 | BYWPZW7 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,162.11 | 443 | 2782425 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,138.10 | 1,970 | B1G3M58 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,104.58 | 654 | 2698146 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $21,081.78 | 2,031 | 2415204 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,995.52 | 5,768 | B0JL5L9 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,979.52 | 848 | BKQVBN6 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,976.92 | 604 | B1P36Y6 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,965.76 | 1,504 | BYN87K7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,779.45 | 365 | 2981932 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,663.28 | 264 | B15M2C3 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,347.29 | 489 | BNVVRW3 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,133.52 | 334 | 2012757 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,101.59 | 1,499 | BMDX9Z7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,090.07 | 693 | 2687315 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,986.32 | 248 | B1G6TJ0 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,943.60 | 584 | BYVN953 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,760.40 | 495 | 2705198 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,662.93 | 483 | BMFZ702 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $19,576.38 | 249 | 2420316 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,514.40 | 470 | BKSGZN7 |
| 0.07% | CTS | CTS CORP | -- | $19,437.60 | 336 | 2239244 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,212.52 | 964 | 2977500 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,143.60 | 1,113 | BRXYZ57 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,139.40 | 1,085 | BVV6CY1 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,012.75 | 1,475 | BJ7MB31 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,012.50 | 338 | BD0NN55 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,990.00 | 500 | BX3SQS1 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,919.68 | 416 | 2458878 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,857.00 | 692 | B52KRV2 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,643.76 | 482 | 2365428 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,389.90 | 346 | BYZ1PQ6 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $18,161.34 | 3,382 | 2378200 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,085.68 | 2,791 | 2382416 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,907.12 | 1,122 | B1GZ005 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,891.66 | 173 | 2958538 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,859.30 | 295 | BN7ZZ47 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,759.84 | 808 | 2417619 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,758.52 | 923 | BD845X2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,749.94 | 293 | 2537528 |
| 0.06% | MBC | MASTERBRAND INC | -- | $17,742.84 | 2,388 | BPDJN76 |
| 0.06% | CVI | CVR ENERGY INC | -- | $17,629.30 | 355 | B23PS12 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,566.64 | 266 | BS7T2S7 |
| 0.06% | OMCL | OMNICELL INC | -- | $17,542.65 | 535 | 2789523 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,408.16 | 471 | BLFGN66 |
| 0.06% | VVX | V2X INC | -- | $17,332.80 | 240 | BQS2V17 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,308.38 | 142 | 2599197 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,120.40 | 1,320 | BP5JNQ3 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,057.95 | 805 | 2594222 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,044.50 | 825 | BDDXF67 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,843.63 | 1,277 | BYWPZY9 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,814.07 | 819 | BWL8631 |
| 0.06% | FMC | FMC CORP | -- | $16,769.40 | 1,471 | 2328603 |
| 0.06% | BL | BLACKLINE INC | -- | $16,414.65 | 579 | BD3WZS6 |
| 0.06% | CNMD | CONMED CORP | -- | $16,390.20 | 354 | 2216010 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,333.59 | 403 | B4TZV44 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,308.84 | 276 | 2950374 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,287.18 | 942 | BYP71H7 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,286.70 | 466 | BJH08B2 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,262.47 | 329 | BNZFTG9 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,109.84 | 349 | 2369226 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,896.04 | 278 | BZ2YT30 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $15,783.36 | 1,203 | BPBPD09 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,684.76 | 364 | 2387530 |
| 0.06% | SCL | STEPAN CO | -- | $15,638.78 | 254 | 2845005 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,404.40 | 3,501 | 2852760 |
| 0.06% | HLIT | HARMONIC INC | -- | $15,312.00 | 1,276 | 2510659 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,265.46 | 421 | 2622253 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,203.04 | 456 | 2813552 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,170.19 | 2,491 | 2744243 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,168.54 | 482 | BFY8W20 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,165.36 | 1,428 | BK4PZ38 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,073.44 | 248 | 2200552 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,020.66 | 214 | BCDWBX6 |
| 0.05% | AZTA | AZENTA INC | -- | $14,869.70 | 482 | 2145460 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,755.86 | 717 | BYZFPN5 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $14,737.84 | 481 | 2508405 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,727.50 | 125 | 2724115 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,725.67 | 149 | 2888613 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,659.04 | 176 | 2469171 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,622.99 | 543 | BX8ZSB4 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,611.30 | 359 | 2149934 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,398.80 | 260 | B4WXG84 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,374.16 | 509 | BNKVVY4 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,311.05 | 123 | 2516613 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,305.68 | 1,611 | 2037062 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,191.80 | 1,860 | B3NXMJ9 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,097.30 | 294 | BYND5T7 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,090.88 | 179 | 2911166 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,028.75 | 645 | BKV9674 |
| 0.05% | THRM | GENTHERM INC | -- | $13,986.00 | 360 | B8JFD24 |
| 0.05% | XPEL | XPEL INC | -- | $13,924.00 | 295 | BJV2ZZ7 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,859.55 | 1,621 | 2632650 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,859.46 | 333 | 2063670 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,833.68 | 392 | BMW72C8 |
| 0.05% | TNC | TENNANT CO | -- | $13,816.74 | 201 | 2883641 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,807.77 | 807 | BF3W461 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,778.85 | 485 | 2619880 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,774.96 | 932 | BD82PS1 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,618.76 | 452 | BSPRSL8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,387.40 | 130 | 2763602 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,256.10 | 585 | 2836292 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,237.74 | 293 | 2923804 |
| 0.05% | CRI | CARTER'S INC | -- | $13,206.62 | 434 | 2980939 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,095.00 | 1,164 | BK1KWF7 |
| 0.05% | YELP | YELP INC | -- | $13,087.20 | 615 | B7KCD72 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,071.84 | 678 | BJLTMX5 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,013.24 | 263 | 2231091 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,983.70 | 383 | BS70KN1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,938.10 | 303 | BMBT0Z4 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,899.76 | 911 | BL6JGD2 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,801.80 | 220 | 2767756 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $12,762.42 | 671 | BKV28S8 |
| 0.05% | DLX | DELUXE CORP | -- | $12,707.56 | 538 | 2260363 |
| 0.05% | UPWK | UPWORK INC | -- | $12,670.16 | 1,453 | BGRFWV4 |
| 0.05% | AORT | ARTIVION INC | -- | $12,615.24 | 503 | 2239017 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,435.12 | 1,368 | B6ZC3N6 |
| 0.05% | QNST | QUINSTREET INC | -- | $12,424.88 | 676 | B3PGPB9 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,415.11 | 219 | 2589466 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,375.02 | 518 | BTTRRD6 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,198.50 | 787 | 2248693 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $12,187.93 | 437 | 2369721 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,128.58 | 387 | 2118707 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,104.76 | 596 | 2002543 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,092.22 | 1,371 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,040.70 | 206 | BN0ZBP7 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,975.50 | 557 | B3NTLD4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,910.22 | 241 | BG3G1B4 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,903.88 | 228 | 2250353 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,894.75 | 245 | B01KGF5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,812.22 | 278 | B0ZN8Z4 |
| 0.04% | OI | O-I GLASS INC | -- | $11,773.59 | 1,803 | BKLKXD2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,741.68 | 463 | B3X26D8 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,739.60 | 4,348 | BBBSMJ2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,688.60 | 154 | 2125246 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,613.81 | 307 | 2230946 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,586.20 | 3,049 | BMWF095 |
| 0.04% | CSR | CENTERSPACE | -- | $11,541.42 | 198 | BN47P80 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,539.95 | 535 | B2QXCJ9 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,491.84 | 134 | 2157175 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,349.31 | 2,221 | B0PZN11 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,297.27 | 617 | 2733092 |
| 0.04% | UTL | UNITIL CORP | -- | $11,201.99 | 211 | 2925037 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,183.40 | 270 | 2060370 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,034.60 | 347 | B6TPXR5 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,908.34 | 74 | B3KKGQ8 |
| 0.04% | WINA | WINMARK CORP | -- | $10,796.45 | 35 | 2391092 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $10,676.64 | 2,262 | B00N2S0 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,627.24 | 214 | B1Q1RR9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,583.10 | 330 | 2485876 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,475.10 | 226 | B0X46B1 |
| 0.04% | CERT | CERTARA INC | -- | $10,358.60 | 1,372 | BM9GT61 |
| 0.04% | SABR | SABRE CORP | -- | $10,088.33 | 4,649 | BLLHH27 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,074.00 | 276 | B84KWJ4 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,072.85 | 437 | BM9XCN0 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,956.00 | 400 | BP3YM85 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,776.19 | 493 | BCRY5K3 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,643.20 | 980 | BF27XF9 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $9,565.36 | 62 | 2626802 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,488.22 | 399 | BNFWZS4 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,474.45 | 249 | 2838306 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,470.00 | 250 | 2046176 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,447.56 | 802 | BM9VY27 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,411.60 | 682 | 2568357 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,408.42 | 1,026 | B3V8JL7 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,379.00 | 332 | 2972721 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,255.82 | 238 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,025.20 | 327 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,944.56 | 984 | BR4NQJ4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,833.76 | 248 | BL95N25 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,690.50 | 382 | BX7RSN3 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,626.75 | 275 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,599.25 | 275 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,100.04 | 421 | BNBPMX1 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,977.28 | 388 | 2696117 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,976.14 | 274 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,937.60 | 1,312 | B82GC49 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,799.82 | 686 | BD3BX01 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,684.08 | 1,268 | BKDRF35 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,562.17 | 539 | BMDBB99 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,527.76 | 292 | B5Q3KZ2 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,501.16 | 554 | BMGWSJ8 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,447.56 | 106 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,340.00 | 367 | 2568090 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,277.44 | 1,328 | BNKCPP6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,178.04 | 762 | BLP5GX1 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,048.68 | 906 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,015.94 | 1,406 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,772.50 | 1,050 | 2719456 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,721.92 | 192 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,626.58 | 537 | 2414018 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,431.40 | 540 | 2676692 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $6,343.85 | 1,787 | BFXX5X8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,104.00 | 32 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,879.82 | 258 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,424.63 | 219 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,243.46 | 562 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,596.69 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,426.02 | 1,101 | BDH2902 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,012.29 | 327 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,818.05 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,419.96 | 886 | BMBR683 |
| 40.21% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,981,957 | -- | 6,362 | -- |
| 32.44% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,858,756 | -- | 5,132 | -- |
| 25.79% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,042,814 | -- | 4,080 | -- |
| 25.75% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,032,457 | -- | 4,074 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,619,648.21 | 6,619,648 | -- |
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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