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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,496,742
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $32.04
- Market Price Change $+0.16
- Trading Volume (M) 3,204
- 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 $25,496,742
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $32.04
- Market Price Change $+0.16
- Trading Volume (M) 3,204
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | MTCH | MATCH GROUP INC | -- | $110,141.00 | 2,654 | BK80XH9 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $109,999.78 | 682 | BYMWL19 |
| 0.42% | VSAT | VIASAT INC | -- | $107,384.13 | 1,593 | 2946243 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $104,652.68 | 748 | BDCBCD8 |
| 0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $102,305.50 | 445 | BL95MY0 |
| 0.40% | SM | SM ENERGY CO | -- | $101,970.00 | 2,750 | 2764188 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $97,244.79 | 2,649 | BJ1C2K1 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $95,936.26 | 721 | BMFX6P4 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $94,640.55 | 789 | B8QV5C9 |
| 0.36% | RAL | RALLIANT CORP | -- | $91,908.94 | 1,279 | BTNMGM9 |
| 0.36% | MXL | MAXLINEAR INC | -- | $91,357.50 | 975 | B3RDWC8 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,454.88 | 2,196 | BPH0546 |
| 0.35% | KMX | CARMAX INC | -- | $88,269.39 | 1,641 | 2983563 |
| 0.34% | TGTX | TG THERAPEUTICS INC | -- | $87,477.60 | 1,640 | B828K63 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $84,290.72 | 1,322 | 2298386 |
| 0.33% | ACA | ARCOSA INC | -- | $83,212.00 | 568 | BGPZ5W8 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $81,244.80 | 1,260 | B3N4753 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,026.83 | 199 | BYQCZ35 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $80,755.68 | 1,992 | 2516378 |
| 0.32% | PLXS | PLEXUS CORP | -- | $80,505.04 | 308 | 2692160 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,755.90 | 489 | B1FT462 |
| 0.31% | VSXY | VICTORIA'S SECRET & CO | -- | $79,594.59 | 919 | BNNTGH3 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $79,502.66 | 706 | 2333986 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $78,931.68 | 1,707 | BMV1ZD3 |
| 0.31% | MATX | MATSON INC | -- | $78,815.34 | 346 | B8GNC91 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $78,641.40 | 1,590 | BDQZFJ3 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,267.98 | 2,927 | BPY0594 |
| 0.31% | ALKS | ALKERMES PLC | -- | $77,813.40 | 1,940 | B3P6D26 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $76,218.00 | 300 | 2321583 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $75,425.50 | 1,255 | BMQ8XV3 |
| 0.30% | NPO | ENPRO INC | -- | $75,381.60 | 245 | 2951292 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $75,082.81 | 5,533 | 2215460 |
| 0.29% | ETSY | ETSY INC | -- | $74,163.18 | 987 | BWTN5N1 |
| 0.29% | MAC | MACERICH CO/THE | -- | $72,793.80 | 3,279 | 2543967 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $72,080.30 | 590 | BSVLTM2 |
| 0.28% | LYFT | LYFT INC-A | -- | $70,601.01 | 4,377 | BJT1RW7 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $70,111.28 | 587 | 2598699 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $69,924.48 | 1,844 | B067BM3 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,519.60 | 2,355 | BMWWGB0 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $68,145.00 | 231 | 2501578 |
| 0.27% | EPAM | EPAM SYSTEMS INC | -- | $67,860.56 | 596 | B44Z3T8 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $67,075.20 | 2,740 | BF2GC59 |
| 0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,939.64 | 1,244 | B0BV2M7 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,874.17 | 407 | B03Q9D0 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $66,832.55 | 853 | BDZCRX3 |
| 0.26% | MTRN | MATERION CORP | -- | $66,783.51 | 241 | 2149622 |
| 0.26% | POOL | POOL CORP | -- | $66,418.80 | 420 | 2781585 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,958.76 | 492 | 2923741 |
| 0.25% | AGX | ARGAN INC | -- | $64,582.92 | 162 | 2804501 |
| 0.25% | LKQ | LKQ CORP | -- | $64,379.25 | 2,925 | 2971029 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,568.68 | 569 | BFYVKR0 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $63,433.23 | 797 | BFYF094 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $63,216.00 | 600 | B3BRJZ8 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $63,026.91 | 333 | 2697422 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $62,650.05 | 2,501 | BFFK0X2 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $62,623.33 | 1,169 | BQLSDK5 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,605.92 | 1,651 | BFZ9DB8 |
| 0.24% | NE | NOBLE CORP PLC | -- | $62,255.55 | 1,477 | BN2QTL0 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,224.47 | 369 | 2072074 |
| 0.24% | PI | IMPINJ INC | -- | $61,639.20 | 336 | BYYGJZ9 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $61,634.72 | 3,409 | BWM34D1 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,499.18 | 2,027 | BYRGSX7 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $61,004.32 | 10,972 | BMDH249 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,885.56 | 4,934 | BD8FDD1 |
| 0.24% | TFX | TELEFLEX INC | -- | $60,853.10 | 490 | 2881407 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,852.20 | 724 | 2120490 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $60,370.40 | 965 | B17VCN9 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $60,224.88 | 2,036 | BTFK8V4 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $59,598.69 | 1,167 | 2889155 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,822.50 | 690 | 2580555 |
| 0.23% | INSW | INTERNATIONAL SEAWAYS INC | -- | $58,595.42 | 481 | BYX60M4 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,261.00 | 1,225 | B2QH310 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $58,168.62 | 1,602 | BVB3BV2 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $58,029.76 | 656 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,912.82 | 727 | 2038849 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $57,597.98 | 506 | 2381189 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $57,428.00 | 1,465 | BYMYT66 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,555.39 | 529 | 2192392 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $56,471.04 | 1,634 | 2930149 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,075.70 | 970 | BWTVWD4 |
| 0.22% | MYRG | MYR GROUP INC/DELAWARE | -- | $55,945.80 | 180 | B3CLS18 |
| 0.22% | RDNT | RADNET INC | -- | $55,863.99 | 819 | B1JNG19 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $55,650.72 | 6,456 | BRJ9GW0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,636.32 | 1,488 | BN48ZR2 |
| 0.22% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $55,613.88 | 761 | BD93QN5 |
| 0.22% | RXO | RXO INC | -- | $55,169.51 | 1,907 | BN6QSL9 |
| 0.22% | VSEC | VSE CORP | -- | $55,070.28 | 324 | 2926773 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,006.60 | 605 | 2498001 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,778.00 | 610 | BF2X272 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,704.43 | 339 | 2475060 |
| 0.21% | RELY | REMITLY GLOBAL INC | -- | $54,684.00 | 2,325 | BNZJHH8 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $54,232.80 | 708 | BF5P189 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $53,884.56 | 188 | BYQD1J6 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,761.65 | 1,479 | B9HHD96 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $53,676.48 | 663 | 2933438 |
| 0.21% | AXTI | AXT INC | -- | $53,171.72 | 742 | 2247979 |
| 0.21% | CE | CELANESE CORP | -- | $52,875.80 | 1,180 | B05MZT4 |
| 0.21% | ENVA | ENOVA INTERNATIONAL INC | -- | $52,585.92 | 288 | BRYQ4L1 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $52,280.10 | 1,530 | 2173911 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $51,414.52 | 622 | B1GC200 |
| 0.20% | CVSA | COVISTA INC | -- | $51,334.26 | 394 | BZ12TX5 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $51,311.58 | 1,151 | 2655583 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,245.48 | 2,431 | BMXL9H3 |
| 0.20% | DIOD | DIODES INC | -- | $51,199.68 | 532 | 2270500 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $51,163.16 | 628 | 2814005 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $50,990.85 | 1,605 | BVV5S84 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,955.32 | 806 | BF1GM16 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,827.70 | 574 | BR1Z682 |
| 0.20% | PARR | PAR PACIFIC HOLDINGS INC | -- | $50,749.35 | 579 | BJH08C3 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $50,723.92 | 646 | 2144047 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,626.80 | 4,410 | 2672537 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $50,286.48 | 1,528 | B65SQW4 |
| 0.20% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $50,228.92 | 1,372 | BSWW195 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,132.25 | 945 | BMBK002 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,023.26 | 777 | BVLNNN8 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,773.45 | 393 | BD06LM7 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $49,659.73 | 1,273 | BF7J7N6 |
| 0.19% | PSMT | PRICESMART INC | -- | $49,497.12 | 296 | 2092942 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $49,399.29 | 263 | BJSP4C9 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $49,199.81 | 557 | BDT5M66 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $49,149.89 | 2,207 | 2356585 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,836.08 | 89 | 2787022 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,353.80 | 1,364 | BTZRLN8 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,223.39 | 857 | BLG38Q1 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $48,179.95 | 455 | B3CTNK6 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $48,144.00 | 680 | BF5C2N2 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,869.60 | 1,060 | 2966876 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,790.60 | 429 | B63RTD5 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,689.56 | 1,107 | BLD30T1 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $47,652.36 | 357 | BD420Q8 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $47,525.36 | 4,232 | BRJTVC5 |
| 0.19% | AZZ | AZZ INC | -- | $47,323.86 | 347 | 2067672 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,810.52 | 1,394 | 2862156 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,752.51 | 1,753 | 2296926 |
| 0.18% | AIR | AAR CORP | -- | $46,726.80 | 460 | 2001119 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $46,459.64 | 1,156 | 2420101 |
| 0.18% | OPLN | OPENLANE INC | -- | $46,312.64 | 1,298 | B4Y1MH7 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $46,223.28 | 1,493 | BNLYWQ1 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,013.25 | 475 | 2350383 |
| 0.18% | SKT | TANGER INC | -- | $45,962.08 | 1,328 | 2874582 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,951.60 | 771 | 2264235 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,745.92 | 2,432 | 2547323 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $45,715.02 | 754 | 2601326 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $45,633.60 | 1,440 | BTRFVH4 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $45,626.86 | 2,813 | BMG3PQ7 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $45,425.02 | 289 | 2451918 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,393.60 | 1,176 | BMH0MP5 |
| 0.18% | TDW | TIDEWATER INC | -- | $45,314.50 | 535 | BDFGDQ0 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $44,728.38 | 3,438 | BNR4QY1 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,724.12 | 444 | 2762030 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,567.31 | 591 | 2940375 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $44,258.06 | 4,466 | BLR7B52 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $44,094.16 | 356 | BZBZ020 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,057.52 | 523 | 2681760 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,612.80 | 168 | 2466428 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,431.77 | 449 | 2814210 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,408.17 | 2,241 | 2162845 |
| 0.17% | WK | WORKIVA INC | -- | $43,403.41 | 589 | BSS6HY8 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $43,388.60 | 1,180 | B1W7RQ0 |
| 0.17% | KFY | KORN FERRY | -- | $43,320.42 | 594 | 2386849 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,840.05 | 485 | 2664103 |
| 0.17% | BMI | BADGER METER INC | -- | $42,766.10 | 335 | 2069128 |
| 0.17% | ITRI | ITRON INC | -- | $42,620.38 | 506 | 2471949 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,618.85 | 1,423 | BGJRH57 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $42,560.00 | 350 | BRS6600 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $42,554.06 | 4,369 | B011WL6 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,416.64 | 504 | 2117726 |
| 0.17% | PENG | PENGUIN SOLUTIONS INC | -- | $42,369.44 | 592 | BRJHSZ1 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $42,315.49 | 721 | BKM4KV0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,261.76 | 548 | 2447821 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $42,042.75 | 1,933 | 2160645 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $41,933.10 | 2,134 | BFNF1D6 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,758.41 | 951 | BLFDXF6 |
| 0.16% | OGN | ORGANON & CO | -- | $41,745.00 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,608.82 | 682 | BSLN6B6 |
| 0.16% | RNST | RENASANT CORP | -- | $41,529.53 | 1,057 | 2670809 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,182.58 | 2,539 | BXRTX56 |
| 0.16% | DAVE | DAVE INC | -- | $40,994.40 | 116 | BPXYZZ3 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,988.64 | 1,109 | 2953782 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,546.00 | 440 | 2463344 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,504.40 | 929 | BFTWZY0 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $40,474.56 | 2,219 | BN93088 |
| 0.16% | LAZ | LAZARD INC | -- | $40,369.14 | 1,127 | BRT46K3 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $40,349.29 | 1,783 | BRCFZ51 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,196.80 | 296 | BYNWB63 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $40,190.66 | 943 | BNRR1B2 |
| 0.16% | ADT | ADT INC | -- | $40,124.50 | 6,173 | BFWCP81 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $40,081.86 | 819 | BPGKM57 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $39,991.35 | 735 | BLPNQJ1 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $39,957.76 | 304 | BJYLZK6 |
| 0.16% | RHI | ROBERT HALF INC | -- | $39,658.30 | 1,163 | 2110703 |
| 0.15% | LIF | LIFE360 INC | -- | $39,450.96 | 942 | BSLSTH8 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,348.40 | 140 | 2840174 |
| 0.15% | HNI | HNI CORP | -- | $39,169.85 | 835 | 2435246 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,007.92 | 588 | BJTJGC4 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,959.48 | 854 | BRRD6G8 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,915.80 | 1,805 | B15RZR4 |
| 0.15% | LRN | STRIDE INC | -- | $38,727.36 | 476 | BLD5321 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $38,716.18 | 562 | B7MJWP2 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,635.16 | 1,132 | B6YR5K3 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,447.72 | 316 | 2718594 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,009.64 | 292 | 2549385 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,876.80 | 1,214 | 2352806 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,828.92 | 717 | BN7K304 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,726.90 | 230 | 2012865 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,675.44 | 3,124 | BN0TRB7 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,478.14 | 458 | 2267171 |
| 0.15% | COHU | COHU INC | -- | $37,466.76 | 548 | 2208426 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,396.98 | 1,671 | 2810133 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,393.20 | 846 | 2553911 |
| 0.15% | CXW | CORECIVIC INC | -- | $37,387.53 | 1,143 | BZ8VC58 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,204.50 | 1,275 | 2420640 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $36,992.56 | 1,397 | BSWYNW8 |
| 0.14% | KN | KNOWLES CORP | -- | $36,694.32 | 988 | BJTD9L6 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $36,681.44 | 568 | 2626125 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $36,681.06 | 1,517 | 2407052 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $36,375.15 | 707 | 2938422 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,240.08 | 556 | BS7K7M9 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $36,167.04 | 819 | BWK7510 |
| 0.14% | DAN | DANA INC | -- | $36,100.88 | 1,244 | B2PFJR3 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,932.80 | 608 | 2222062 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,756.64 | 279 | 2190750 |
| 0.14% | KAI | KADANT INC | -- | $35,695.35 | 137 | 2769978 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $35,569.95 | 1,887 | BDCWFT8 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,344.34 | 523 | B00G0F2 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,330.70 | 870 | BGDW5G5 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,311.96 | 1,108 | BH65L93 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,300.75 | 2,095 | BMHL0Z4 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,225.00 | 1,409 | BDVPZV0 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $35,143.68 | 208 | 2855855 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,118.72 | 1,407 | BDC6HG1 |
| 0.14% | WT | WISDOMTREE INC | -- | $34,859.16 | 1,537 | 2476513 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,838.72 | 824 | B3NNTZ4 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $34,713.80 | 2,545 | BPF0BB7 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $34,661.12 | 416 | B57VWJ3 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,611.44 | 179 | 2111579 |
| 0.13% | AVA | AVISTA CORP | -- | $34,344.64 | 968 | 2942605 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $34,086.00 | 312 | BM8MM05 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,804.16 | 478 | B00V7H8 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $33,785.57 | 1,781 | BMZLFJ5 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,775.53 | 677 | 2024901 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,681.40 | 415 | 2090816 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,550.48 | 188 | 2673251 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,529.68 | 258 | BLTFST7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,507.76 | 1,508 | 2171603 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,317.28 | 1,224 | BSNR2T6 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,138.78 | 318 | B45K9N8 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,123.12 | 948 | B4RGHN0 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,112.02 | 61 | 2232050 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,099.99 | 147 | 2139731 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $33,063.30 | 510 | 2158781 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,894.27 | 439 | 2269661 |
| 0.13% | DNOW | DNOW INC | -- | $32,708.50 | 2,090 | BMH0MV1 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,604.00 | 715 | 2165383 |
| 0.13% | TDC | TERADATA CORP | -- | $32,561.75 | 1,075 | B247H10 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $32,375.78 | 1,322 | BKX9VD3 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $32,228.94 | 646 | 2133045 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,178.96 | 136 | 2121352 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,106.62 | 2,714 | BQ3R8B6 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $32,076.54 | 573 | BMHRMK1 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,815.30 | 341 | BJBLBN4 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,681.10 | 1,826 | BCD47X4 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $31,679.00 | 401 | BK6TM04 |
| 0.12% | WDFC | WD-40 CO | -- | $31,604.50 | 155 | 2944742 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $31,560.47 | 2,969 | BJDRX78 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $31,543.98 | 222 | BQXKDH6 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,460.74 | 1,763 | 2048592 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $31,433.77 | 467 | BV0LCR0 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,403.03 | 307 | 2578464 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,400.70 | 799 | 2447285 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,387.68 | 568 | BYN7H26 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,373.68 | 622 | 2354664 |
| 0.12% | ATRC | ATRICURE INC | -- | $31,069.92 | 588 | B0C8KV2 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,909.01 | 437 | 2554163 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,875.76 | 456 | 2074070 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $30,849.00 | 700 | 2895163 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,846.78 | 1,227 | BN6RJM0 |
| 0.12% | HWKN | HAWKINS INC | -- | $30,797.39 | 241 | 2415594 |
| 0.12% | ADEA | ADEIA INC | -- | $30,746.63 | 1,275 | BPMQ8J5 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,644.48 | 1,076 | B65VZ37 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,581.98 | 578 | BYY5Z69 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,369.60 | 864 | BKY7X18 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,368.53 | 601 | 2626459 |
| 0.12% | AGYS | AGILYSYS INC | -- | $30,366.64 | 296 | 2689162 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,910.66 | 403 | B9BP4R1 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,893.05 | 671 | 2340210 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,820.63 | 1,477 | BMDP209 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,811.60 | 2,366 | B090B96 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,665.55 | 1,189 | BLGZN51 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,592.39 | 723 | BNDYF48 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,585.46 | 1,182 | BMCQX44 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,520.91 | 2,521 | 2630085 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $29,378.55 | 697 | 2822019 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,252.52 | 1,494 | 2713317 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $29,245.68 | 538 | 2562490 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $28,869.84 | 1,588 | 2566522 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,775.25 | 441 | 2768663 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,740.20 | 790 | 2186254 |
| 0.11% | ROG | ROGERS CORP | -- | $28,735.28 | 194 | 2746700 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,550.94 | 478 | 2351494 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,358.31 | 563 | BYY9947 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,349.77 | 397 | BD4LHG4 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,318.08 | 172 | BND7X43 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,318.08 | 672 | B72ZBG4 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,214.52 | 4,924 | 2635701 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,163.40 | 1,460 | BTPSGQ9 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $28,062.32 | 2,453 | BMFQC33 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,001.38 | 187 | B15CJ33 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,936.51 | 881 | 2488121 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,841.65 | 285 | 2245597 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,626.65 | 821 | B8FW545 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,589.00 | 1,174 | BJY21L2 |
| 0.11% | PLUS | EPLUS INC | -- | $27,388.40 | 299 | 2597748 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,378.20 | 367 | B6XHXY4 |
| 0.11% | CRVL | CORVEL CORP | -- | $27,180.60 | 356 | 2347277 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $27,167.84 | 1,337 | BN6R7F9 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $26,966.25 | 1,269 | BZ16HK0 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $26,913.30 | 1,585 | 2690506 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,754.70 | 2,590 | B9NSBM2 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,690.18 | 902 | BKP4ZK1 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $26,628.12 | 969 | 2606570 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $26,608.42 | 149 | 2276627 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $26,574.00 | 1,545 | BFD1TJ6 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,411.71 | 703 | BGLN838 |
| 0.10% | KSS | KOHLS CORP | -- | $26,364.21 | 1,311 | 2496113 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,279.91 | 393 | 2346003 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,232.76 | 548 | B0650P3 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,197.15 | 623 | 2498788 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,190.50 | 245 | 2078782 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,880.17 | 389 | 2274922 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,790.40 | 90 | 2908652 |
| 0.10% | VVX | V2X INC | -- | $25,691.14 | 362 | BQS2V17 |
| 0.10% | PRLB | PROTO LABS INC | -- | $25,542.17 | 277 | B6T6J81 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,473.39 | 433 | BD2B5Y0 |
| 0.10% | CARG | CARGURUS INC | -- | $25,468.04 | 871 | BF5D6S8 |
| 0.10% | WAFD | WAFD INC | -- | $25,457.44 | 856 | 2941981 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,141.05 | 1,693 | B523Z73 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,087.38 | 317 | BD3WG50 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,910.52 | 1,796 | 2173933 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,902.35 | 1,045 | BDZT9Y9 |
| 0.10% | OFG | OFG BANCORP | -- | $24,899.88 | 489 | B87LKR8 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,823.27 | 157 | 2715186 |
| 0.10% | PHIN | PHINIA INC | -- | $24,787.04 | 424 | BPW7PC0 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,768.90 | 1,305 | B4XBDV9 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $24,747.75 | 425 | BM4QJF5 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $24,703.84 | 392 | BPLJQW4 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,685.21 | 887 | BKWD3M9 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,543.60 | 1,448 | BDT56V9 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,514.70 | 245 | 2443078 |
| 0.10% | HTO | H2O AMERICA | -- | $24,447.47 | 421 | 2811932 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,413.85 | 2,151 | B034LG1 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,223.12 | 212 | B55BN47 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,203.32 | 724 | BKRQQR9 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $24,140.97 | 371 | 2673154 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $24,069.18 | 859 | BYVJ8J8 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $24,064.20 | 1,740 | BZ0CTP8 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,063.72 | 4,891 | BJ7WJS2 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,062.08 | 917 | 2677640 |
| 0.09% | CALX | CALIX INC | -- | $23,884.96 | 662 | B3S4L67 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $23,789.70 | 1,485 | 2598246 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,709.60 | 592 | BSBMN89 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,547.60 | 211 | 2473150 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,486.40 | 840 | BKQVBN6 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,393.40 | 921 | 2904627 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,349.84 | 1,164 | 2351546 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,326.78 | 199 | BQC4R22 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,292.00 | 360 | 2595612 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,278.60 | 487 | BFNR303 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,274.35 | 121 | BBN23F5 |
| 0.09% | TILE | INTERFACE INC | -- | $23,266.44 | 668 | B86V808 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $23,258.00 | 1,604 | BGH1M56 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,182.96 | 1,471 | 2682105 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,122.17 | 327 | B02H882 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,086.17 | 711 | BWC52Q6 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,869.00 | 693 | 2948852 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,847.39 | 1,847 | BYXD7B3 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,825.98 | 3,606 | B1F76F9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,778.82 | 162 | 2161778 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $22,698.30 | 435 | 2782425 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,690.80 | 573 | BKSGZN7 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,575.80 | 457 | 2965668 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $22,533.39 | 281 | BYQ44Y5 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,439.44 | 3,134 | BLSPX60 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,407.00 | 1,100 | BRXYZ57 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,274.46 | 334 | BDT5KT5 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,234.41 | 1,221 | B8DPDT7 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,161.64 | 362 | 2981932 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,146.72 | 348 | BS7T2R6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,050.39 | 1,637 | BRJ8H91 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $22,008.84 | 591 | 2469450 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,854.69 | 286 | B15M2C3 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,853.19 | 443 | B05BRL7 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,481.20 | 468 | 2437112 |
| 0.08% | RUN | SUNRUN INC | -- | $21,138.15 | 2,785 | BYXB1Y8 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,070.92 | 676 | 2326287 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,046.50 | 1,559 | BMDX9Z7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,927.06 | 254 | BGGJFV8 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,801.88 | 594 | B1P36Y6 |
| 0.08% | OLN | OLIN CORP | -- | $20,745.69 | 1,329 | 2658526 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,739.32 | 119 | BMFND53 |
| 0.08% | NSP | INSPERITY INC | -- | $20,642.10 | 415 | 2007281 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,631.81 | 591 | BH3T5K7 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,462.82 | 1,174 | BMFLYL0 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,453.16 | 1,092 | BNKGY06 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $20,290.10 | 1,810 | B94QHZ0 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,273.94 | 691 | B7KY3Z6 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,262.22 | 682 | 2687315 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,064.98 | 337 | B23PS12 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,959.87 | 357 | B75DGJ3 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,885.92 | 408 | 2781109 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,873.04 | 1,477 | BYN87K7 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,662.70 | 515 | B888DV3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,591.44 | 246 | B1G6TJ0 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,493.04 | 328 | 2012757 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,422.78 | 481 | BNVVRW3 |
| 0.08% | XNCR | XENCOR INC | -- | $19,379.50 | 791 | BGCYWN8 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,289.52 | 1,314 | BJ1N1M9 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,268.36 | 124 | 2021634 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,248.68 | 1,067 | BVV6CY1 |
| 0.08% | SONO | SONOS INC | -- | $19,238.25 | 1,135 | BYWPZW7 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,166.40 | 1,936 | B1G3M58 |
| 0.07% | THRM | GENTHERM INC | -- | $18,915.76 | 632 | B8JFD24 |
| 0.07% | CTS | CTS CORP | -- | $18,912.30 | 330 | 2239244 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $18,804.89 | 2,159 | BNNLSZ1 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,776.70 | 673 | 2698146 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,707.07 | 681 | B52KRV2 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,501.00 | 700 | 2407632 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $18,492.60 | 2,380 | BZCFW78 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,355.41 | 527 | 2789523 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $18,313.64 | 353 | 2848736 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $18,281.89 | 5,731 | B0JL5L9 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,276.48 | 576 | BYVN953 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,144.72 | 474 | 2705198 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,118.50 | 470 | BMFZ702 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,031.00 | 949 | 2977500 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,976.00 | 1,284 | BP5JNQ3 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,669.80 | 170 | 2958538 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $17,622.12 | 393 | 2458878 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,613.54 | 1,997 | 2415204 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,432.82 | 486 | BX3SQS1 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,426.45 | 835 | BDDXF67 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $17,417.40 | 660 | BKV28S8 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,344.46 | 1,082 | B1GZ005 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,343.60 | 1,490 | BJ7MB31 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,301.60 | 240 | 2420316 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,030.82 | 474 | BFY8W20 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,775.79 | 461 | B3X26D8 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,771.34 | 233 | BCDWBX6 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,562.48 | 319 | BD0NN55 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,488.15 | 287 | 2537528 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,448.36 | 262 | BS7T2S7 |
| 0.06% | AZTA | AZENTA INC | -- | $16,416.00 | 456 | 2145460 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,404.04 | 794 | 2417619 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,366.76 | 788 | 2594222 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,313.04 | 1,467 | BK4PZ38 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,306.29 | 2,353 | BPDJN76 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,285.92 | 444 | 2365428 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,272.20 | 590 | BSPRSL8 |
| 0.06% | BL | BLACKLINE INC | -- | $16,116.75 | 551 | BD3WZS6 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,063.08 | 283 | BN7ZZ47 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,036.43 | 139 | 2599197 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,877.12 | 448 | 2813552 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,863.02 | 586 | BNKVVY4 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,812.75 | 3,329 | 2378200 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,699.42 | 891 | BD845X2 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,630.43 | 2,747 | 2382416 |
| 0.06% | CNMD | CONMED CORP | -- | $15,608.06 | 346 | 2216010 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,461.67 | 357 | 2149934 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $15,369.80 | 2,077 | BSNMCG8 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,300.36 | 914 | BYP71H7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,135.86 | 254 | 2950374 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,114.60 | 1,244 | BYWPZY9 |
| 0.06% | SCL | STEPAN CO | -- | $15,076.88 | 247 | 2845005 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,943.68 | 697 | BYZFPN5 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,831.52 | 318 | BNZFTG9 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,780.09 | 533 | BX8ZSB4 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,707.52 | 328 | 2063670 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,646.84 | 246 | 2200552 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,558.94 | 2,451 | 2744243 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,549.45 | 85 | 2113393 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,541.60 | 292 | BYZ1PQ6 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,521.08 | 413 | 2622253 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,448.96 | 173 | 2911166 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,366.80 | 3,665 | 2852760 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,289.40 | 148 | 2888613 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,277.72 | 258 | 2231091 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,256.80 | 284 | BYND5T7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,244.90 | 461 | BLFGN66 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,968.99 | 171 | 2469171 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,959.27 | 1,261 | 2510659 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,935.32 | 634 | BKV9674 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,930.80 | 247 | B4WXG84 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,902.60 | 235 | 2767756 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $13,897.60 | 808 | BWL8631 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,829.54 | 358 | 2387530 |
| 0.05% | CRI | CARTER'S INC | -- | $13,788.48 | 424 | 2980939 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,740.30 | 126 | 2724115 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,681.65 | 463 | 2508405 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,671.78 | 1,146 | BK1KWF7 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,652.83 | 397 | B4TZV44 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,522.80 | 118 | 2516613 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $13,498.03 | 1,183 | BPBPD09 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,051.74 | 377 | BS70KN1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,040.61 | 473 | 2619880 |
| 0.05% | XPEL | XPEL INC | -- | $13,026.80 | 290 | BJV2ZZ7 |
| 0.05% | TNC | TENNANT CO | -- | $12,990.18 | 197 | 2883641 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,937.47 | 637 | 2002543 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,931.38 | 126 | 2763602 |
| 0.05% | FMC | FMC CORP | -- | $12,916.16 | 1,448 | 2328603 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,855.64 | 343 | 2369226 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,602.90 | 386 | BMW72C8 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,602.70 | 804 | BF3W461 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,572.07 | 917 | BD82PS1 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,480.88 | 275 | BZ2YT30 |
| 0.05% | UPWK | UPWORK INC | -- | $12,375.08 | 1,444 | BGRFWV4 |
| 0.05% | DLX | DELUXE CORP | -- | $12,216.50 | 530 | 2260363 |
| 0.05% | COTY | COTY INC-CL A | -- | $12,211.83 | 4,377 | BBBSMJ2 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,196.80 | 288 | 2923804 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,140.80 | 1,355 | B6ZC3N6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,110.72 | 298 | BMBT0Z4 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,108.81 | 1,587 | 2037062 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,051.18 | 519 | BTTRRD6 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,983.00 | 230 | B01KGF5 |
| 0.05% | AORT | ARTIVION INC | -- | $11,962.44 | 564 | 2239017 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,901.61 | 227 | 2250353 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,842.28 | 548 | B3NTLD4 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,633.92 | 128 | 2157175 |
| 0.05% | ENOV | ENOVIS CORP | -- | $11,625.81 | 667 | BJLTMX5 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,600.64 | 954 | BL6JGD2 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,585.75 | 275 | B0ZN8Z4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,571.44 | 218 | 2589466 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,519.44 | 1,852 | B3NXMJ9 |
| 0.04% | YELP | YELP INC | -- | $11,428.30 | 590 | B7KCD72 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,350.48 | 424 | 2369721 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,324.39 | 1,337 | B3KWJV0 |
| 0.04% | CERT | CERTARA INC | -- | $11,275.20 | 1,305 | BM9GT61 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,129.60 | 376 | 2118707 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,128.42 | 431 | BP3YM85 |
| 0.04% | UTL | UNITIL CORP | -- | $11,052.18 | 211 | 2925037 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,012.40 | 1,596 | 2632650 |
| 0.04% | OI | O-I GLASS INC | -- | $10,964.09 | 1,777 | BKLKXD2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,799.52 | 298 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,787.72 | 197 | BN0ZBP7 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,660.26 | 237 | BG3G1B4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,653.04 | 2,183 | B0PZN11 |
| 0.04% | CSR | CENTERSPACE | -- | $10,652.54 | 194 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,633.50 | 340 | B6TPXR5 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,414.56 | 208 | B1Q1RR9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,315.48 | 266 | 2060370 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,314.19 | 2,693 | BMWF095 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,245.24 | 764 | 2248693 |
| 0.04% | WINA | WINMARK CORP | -- | $10,034.76 | 34 | 2391092 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,977.76 | 624 | B3PGPB9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,963.69 | 327 | 2485876 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,947.46 | 634 | 2733092 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,841.13 | 793 | BM9VY27 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,825.57 | 241 | 2046176 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,752.04 | 526 | B2QXCJ9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,688.56 | 219 | B0X46B1 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,412.41 | 931 | BF27XF9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,394.84 | 364 | BNFWZS4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,342.89 | 71 | B3KKGQ8 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,125.60 | 244 | BL95N25 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,087.05 | 245 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,084.30 | 321 | 2648055 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,991.00 | 486 | BCRY5K3 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,968.59 | 59 | 2626802 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,796.06 | 234 | 2896809 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,766.90 | 270 | 2577870 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,569.30 | 670 | 2568357 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,488.38 | 138 | 2125246 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,357.64 | 271 | 2638625 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,335.47 | 377 | BX7RSN3 |
| 0.03% | MTUS | METALLUS INC | -- | $8,189.88 | 417 | BNBPMX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,153.67 | 287 | B5Q3KZ2 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,138.85 | 145 | 2966865 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,060.55 | 327 | 2972721 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $7,987.77 | 409 | BM9XCN0 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,980.98 | 1,347 | B82GC49 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,788.24 | 348 | 2836292 |
| 0.03% | SABR | SABRE CORP | -- | $7,654.38 | 3,966 | BLLHH27 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,549.92 | 1,008 | B3V8JL7 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,484.21 | 1,234 | BKDRF35 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,460.54 | 677 | BD3BX01 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,425.40 | 1,370 | BNKCPP6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,420.08 | 258 | BFWGXV2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,414.26 | 381 | 2696117 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,389.90 | 966 | BR4NQJ4 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,199.50 | 550 | BMGWSJ8 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,180.95 | 105 | 2772998 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,946.78 | 181 | 2779234 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,739.29 | 727 | BLP5GX1 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $6,665.13 | 2,157 | B00N2S0 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,555.42 | 1,383 | BDF9YM2 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,546.36 | 204 | B84KWJ4 |
| 0.02% | RES | RPC INC | -- | $6,348.00 | 1,058 | 2719456 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,243.60 | 516 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,992.80 | 528 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,586.20 | 31 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,571.40 | 1,140 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,428.28 | 149 | 2777777 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,811.70 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,043.20 | 317 | BMFZ3F9 |
| 37.26% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,498,975 | -- | 5,686 | -- |
| 33.63% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,573,468 | -- | 5,132 | -- |
| 29.09% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,415,749 | -- | 4,439 | -- |
| 22.06% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,624,877 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,628,220.79 | 5,628,221 | -- |
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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