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 $25,506,072
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $32.12
- Market Price Change $-0.01
- Trading Volume (M) 216
- 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 $25,506,072
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $32.12
- Market Price Change $-0.01
- Trading Volume (M) 216
- 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 10/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | GKOS | GLAUKOS CORP | -- | $114,589.64 | 682 | BYMWL19 |
| 0.43% | MTCH | MATCH GROUP INC | -- | $110,194.08 | 2,654 | BK80XH9 |
| 0.42% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $108,370.24 | 748 | BDCBCD8 |
| 0.42% | VSAT | VIASAT INC | -- | $107,782.38 | 1,593 | 2946243 |
| 0.41% | PAYC | PAYCOM SOFTWARE INC | -- | $104,579.45 | 445 | BL95MY0 |
| 0.41% | SM | SM ENERGY CO | -- | $103,647.50 | 2,750 | 2764188 |
| 0.38% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,613.05 | 789 | B8QV5C9 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $96,556.05 | 2,649 | BJ1C2K1 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $94,652.88 | 721 | BMFX6P4 |
| 0.36% | RAL | RALLIANT CORP | -- | $92,484.49 | 1,279 | BTNMGM9 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $90,642.80 | 1,640 | B828K63 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,652.52 | 2,196 | BPH0546 |
| 0.34% | MXL | MAXLINEAR INC | -- | $86,765.25 | 975 | B3RDWC8 |
| 0.33% | ACA | ARCOSA INC | -- | $83,649.36 | 568 | BGPZ5W8 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $83,286.00 | 1,260 | B3N4753 |
| 0.33% | KMX | CARMAX INC | -- | $83,182.29 | 1,641 | 2983563 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $82,096.20 | 1,322 | 2298386 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $81,414.21 | 919 | BNNTGH3 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $81,034.68 | 706 | 2333986 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $80,656.08 | 1,992 | 2516378 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,264.66 | 199 | BYQCZ35 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,972.95 | 1,707 | BMV1ZD3 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $79,786.20 | 1,590 | BDQZFJ3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,154.43 | 489 | B1FT462 |
| 0.31% | PLXS | PLEXUS CORP | -- | $79,020.48 | 308 | 2692160 |
| 0.31% | MATX | MATSON INC | -- | $78,777.28 | 346 | B8GNC91 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $78,462.00 | 300 | 2321583 |
| 0.31% | ALKS | ALKERMES PLC | -- | $78,104.40 | 1,940 | B3P6D26 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $76,775.21 | 2,927 | BPY0594 |
| 0.30% | ETSY | ETSY INC | -- | $75,929.91 | 987 | BWTN5N1 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $75,776.90 | 1,255 | BMQ8XV3 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $75,691.44 | 5,533 | 2215460 |
| 0.29% | NPO | ENPRO INC | -- | $75,168.45 | 245 | 2951292 |
| 0.29% | MAC | MACERICH CO/THE | -- | $73,875.87 | 3,279 | 2543967 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $71,871.03 | 231 | 2501578 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $70,829.50 | 590 | BSVLTM2 |
| 0.28% | LYFT | LYFT INC-A | -- | $70,513.47 | 4,377 | BJT1RW7 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $70,330.16 | 1,844 | B067BM3 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,660.90 | 2,355 | BMWWGB0 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $68,913.80 | 587 | 2598699 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $67,371.84 | 596 | B44Z3T8 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $67,020.40 | 2,740 | BF2GC59 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,963.71 | 407 | B03Q9D0 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $66,679.01 | 853 | BDZCRX3 |
| 0.26% | POOL | POOL CORP | -- | $66,658.20 | 420 | 2781585 |
| 0.26% | MTRN | MATERION CORP | -- | $65,106.15 | 241 | 2149622 |
| 0.25% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $64,862.16 | 1,244 | B0BV2M7 |
| 0.25% | LKQ | LKQ CORP | -- | $64,642.50 | 2,925 | 2971029 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,500.79 | 2,501 | BFFK0X2 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $64,038.00 | 600 | B3BRJZ8 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,955.08 | 492 | 2923741 |
| 0.25% | PI | IMPINJ INC | -- | $63,853.44 | 336 | BYYGJZ9 |
| 0.25% | NE | NOBLE CORP PLC | -- | $63,422.38 | 1,477 | BN2QTL0 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,130.55 | 569 | BFYVKR0 |
| 0.25% | AGX | ARGAN INC | -- | $62,838.18 | 162 | 2804501 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,473.84 | 1,651 | BFZ9DB8 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $62,150.06 | 797 | BFYF094 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,062.11 | 369 | 2072074 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,927.50 | 690 | 2580555 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $61,736.99 | 3,409 | BWM34D1 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $61,731.54 | 333 | 2697422 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,684.80 | 724 | 2120490 |
| 0.24% | TFX | TELEFLEX INC | -- | $61,593.00 | 490 | 2881407 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $61,507.56 | 2,036 | BTFK8V4 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,478.91 | 2,027 | BYRGSX7 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $61,360.81 | 1,169 | BQLSDK5 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $60,717.80 | 965 | B17VCN9 |
| 0.24% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $60,332.08 | 761 | BD93QN5 |
| 0.23% | INSW | INTERNATIONAL SEAWAYS INC | -- | $59,749.82 | 481 | BYX60M4 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $59,587.02 | 1,167 | 2889155 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $58,911.96 | 4,934 | BD8FDD1 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $58,809.42 | 1,602 | BVB3BV2 |
| 0.23% | RDNT | RADNET INC | -- | $58,550.31 | 819 | B1JNG19 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $58,324.96 | 656 | BGK38H3 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $57,999.35 | 1,465 | BYMYT66 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,694.72 | 727 | 2038849 |
| 0.23% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,661.00 | 529 | 2192392 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,660.75 | 1,225 | B2QH310 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $57,291.20 | 610 | BF2X272 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $56,909.82 | 506 | 2381189 |
| 0.22% | MYRG | MYR GROUP INC/DELAWARE | -- | $56,372.40 | 180 | B3CLS18 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,307.90 | 339 | 2475060 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,261.28 | 1,488 | BN48ZR2 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $55,408.60 | 10,972 | BMDH249 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,066.90 | 970 | BWTVWD4 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $55,005.12 | 6,456 | BRJ9GW0 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $54,823.47 | 663 | 2933438 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $54,749.64 | 708 | BF5P189 |
| 0.21% | RELY | REMITLY GLOBAL INC | -- | $54,730.50 | 2,325 | BNZJHH8 |
| 0.21% | RXO | RXO INC | -- | $54,711.83 | 1,907 | BN6QSL9 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $54,300.04 | 188 | BYQD1J6 |
| 0.21% | VSEC | VSE CORP | -- | $54,250.56 | 324 | 2926773 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,116.61 | 1,479 | B9HHD96 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,475.95 | 605 | 2498001 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $52,589.88 | 574 | BR1Z682 |
| 0.21% | CE | CELANESE CORP | -- | $52,580.80 | 1,180 | B05MZT4 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,337.02 | 1,634 | 2930149 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $51,900.21 | 1,273 | BF7J7N6 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $51,821.10 | 1,530 | 2173911 |
| 0.20% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $51,504.88 | 1,372 | BSWW195 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $51,495.38 | 622 | B1GC200 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,391.34 | 2,431 | BMXL9H3 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $51,127.42 | 1,151 | 2655583 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,927.04 | 288 | BRYQ4L1 |
| 0.20% | CVSA | COVISTA INC | -- | $50,774.78 | 394 | BZ12TX5 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,753.82 | 806 | BF1GM16 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,576.40 | 945 | BMBK002 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,427.30 | 777 | BVLNNN8 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $50,174.82 | 646 | 2144047 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,098.00 | 296 | 2092942 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,965.30 | 4,410 | 2672537 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,722.36 | 393 | BD06LM7 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $49,354.63 | 857 | BLG38Q1 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $49,310.56 | 628 | 2814005 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,185.84 | 1,364 | BTZRLN8 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,133.52 | 4,232 | BRJTVC5 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,113.00 | 1,605 | BVV5S84 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,929.19 | 2,207 | 2356585 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $48,770.72 | 263 | BJSP4C9 |
| 0.19% | CRGY | CRESCENT ENERGY INC-A | -- | $48,474.54 | 3,793 | BNR4QY1 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $48,230.00 | 455 | B3CTNK6 |
| 0.19% | DIOD | DIODES INC | -- | $48,209.84 | 532 | 2270500 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,126.48 | 579 | BJH08C3 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $48,116.72 | 1,528 | B65SQW4 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $48,002.26 | 557 | BDT5M66 |
| 0.19% | AZZ | AZZ INC | -- | $47,802.72 | 347 | 2067672 |
| 0.19% | GEO | GEO GROUP INC/THE | -- | $47,372.89 | 1,493 | BNLYWQ1 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,369.99 | 289 | 2451918 |
| 0.18% | OPLN | OPENLANE INC | -- | $47,169.32 | 1,298 | B4Y1MH7 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,095.62 | 429 | B63RTD5 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,032.20 | 1,060 | 2966876 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,003.22 | 1,107 | BLD30T1 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,892.75 | 1,753 | 2296926 |
| 0.18% | PENG | PENGUIN SOLUTIONS INC | -- | $46,859.76 | 592 | BRJHSZ1 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $46,821.12 | 89 | 2787022 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,810.52 | 1,394 | 2862156 |
| 0.18% | SKT | TANGER INC | -- | $46,798.72 | 1,328 | 2874582 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,735.25 | 475 | 2350383 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $46,308.00 | 680 | BF5C2N2 |
| 0.18% | AIR | AAR CORP | -- | $46,253.00 | 460 | 2001119 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,250.75 | 535 | BDFGDQ0 |
| 0.18% | AXTI | AXT INC | -- | $45,989.16 | 742 | 2247979 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,920.76 | 771 | 2264235 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $45,907.20 | 1,440 | BTRFVH4 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $45,711.25 | 2,813 | BMG3PQ7 |
| 0.18% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $45,563.91 | 357 | BD420Q8 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,546.48 | 1,176 | BMH0MP5 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,356.80 | 2,432 | 2547323 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $45,290.32 | 356 | BZBZ020 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,123.72 | 444 | 2762030 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,839.17 | 591 | 2940375 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $44,760.32 | 1,156 | 2420101 |
| 0.17% | BMI | BADGER METER INC | -- | $44,350.65 | 335 | 2069128 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,093.28 | 168 | 2466428 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $43,665.27 | 523 | 2681760 |
| 0.17% | MTH | MERITAGE HOMES CORP | -- | $43,618.90 | 754 | 2601326 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $43,506.60 | 1,180 | B1W7RQ0 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,316.12 | 1,423 | BGJRH57 |
| 0.17% | ITRI | ITRON INC | -- | $43,298.42 | 506 | 2471949 |
| 0.17% | WK | WORKIVA INC | -- | $43,020.56 | 589 | BSS6HY8 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,905.52 | 504 | 2117726 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,849.75 | 485 | 2664103 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $42,758.28 | 2,241 | 2162845 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,744.02 | 2,134 | BFNF1D6 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $42,683.20 | 721 | BKM4KV0 |
| 0.17% | SKYW | SKYWEST INC | -- | $42,663.98 | 449 | 2814210 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,283.68 | 548 | 2447821 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $42,159.04 | 4,466 | BLR7B52 |
| 0.17% | KFY | KORN FERRY | -- | $42,150.24 | 594 | 2386849 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $41,989.50 | 350 | BRS6600 |
| 0.16% | DAVE | DAVE INC | -- | $41,886.44 | 116 | BPXYZZ3 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $41,849.45 | 1,933 | 2160645 |
| 0.16% | OGN | ORGANON & CO | -- | $41,805.72 | 3,036 | BLDC8J4 |
| 0.16% | LAZ | LAZARD INC | -- | $41,755.35 | 1,127 | BRT46K3 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,691.84 | 951 | BLFDXF6 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,636.10 | 682 | BSLN6B6 |
| 0.16% | RNST | RENASANT CORP | -- | $41,529.53 | 1,057 | 2670809 |
| 0.16% | LIF | LIFE360 INC | -- | $41,287.86 | 942 | BSLSTH8 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,207.97 | 2,539 | BXRTX56 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $41,007.84 | 296 | BYNWB63 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,894.58 | 929 | BFTWZY0 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,877.74 | 1,109 | 2953782 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $40,873.98 | 2,219 | BN93088 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $40,805.92 | 304 | BJYLZK6 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $40,633.87 | 943 | BNRR1B2 |
| 0.16% | LRN | STRIDE INC | -- | $40,188.68 | 476 | BLD5321 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $40,079.55 | 735 | BLPNQJ1 |
| 0.16% | RHI | ROBERT HALF INC | -- | $40,007.20 | 1,163 | 2110703 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $39,918.06 | 819 | BPGKM57 |
| 0.16% | ADT | ADT INC | -- | $39,815.85 | 6,173 | BFWCP81 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $39,725.24 | 1,783 | BRCFZ51 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $39,539.45 | 4,369 | B011WL6 |
| 0.15% | HNI | HNI CORP | -- | $39,487.15 | 835 | 2435246 |
| 0.15% | GFF | GRIFFON CORP | -- | $39,485.60 | 440 | 2463344 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,475.35 | 1,805 | B15RZR4 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,382.28 | 1,132 | B6YR5K3 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,334.40 | 140 | 2840174 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,283.80 | 562 | B7MJWP2 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,010.72 | 854 | BRRD6G8 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,987.52 | 3,124 | BN0TRB7 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,843.28 | 588 | BJTJGC4 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,567.43 | 717 | BN7K304 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,548.84 | 316 | 2718594 |
| 0.15% | CXW | CORECIVIC INC | -- | $38,404.80 | 1,143 | BZ8VC58 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,945.30 | 458 | 2267171 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,824.66 | 846 | 2553911 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,767.54 | 1,214 | 2352806 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,743.00 | 230 | 2012865 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,612.50 | 1,275 | 2420640 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,330.14 | 1,671 | 2810133 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,272.16 | 568 | 2626125 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $37,230.05 | 1,397 | BSWYNW8 |
| 0.14% | MHO | M/I HOMES INC | -- | $36,885.44 | 292 | 2549385 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,494.90 | 2,095 | BMHL0Z4 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,284.56 | 556 | BS7K7M9 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,096.96 | 608 | 2222062 |
| 0.14% | KN | KNOWLES CORP | -- | $36,081.76 | 988 | BJTD9L6 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,991.00 | 279 | 2190750 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $35,815.26 | 1,887 | BDCWFT8 |
| 0.14% | KAI | KADANT INC | -- | $35,788.51 | 137 | 2769978 |
| 0.14% | COHU | COHU INC | -- | $35,735.08 | 548 | 2208426 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $35,725.35 | 1,517 | 2407052 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $35,577.36 | 819 | BWK7510 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $35,426.40 | 2,545 | BPF0BB7 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,337.72 | 1,409 | BDVPZV0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,267.64 | 1,108 | BH65L93 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $35,193.60 | 416 | B57VWJ3 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,962.28 | 179 | 2111579 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $34,812.68 | 707 | 2938422 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,789.28 | 824 | B3NNTZ4 |
| 0.14% | DAN | DANA INC | -- | $34,744.92 | 1,244 | B2PFJR3 |
| 0.14% | AVA | AVISTA CORP | -- | $34,683.44 | 968 | 2942605 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $34,662.84 | 1,322 | BKX9VD3 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,661.45 | 1,407 | BDC6HG1 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,269.30 | 870 | BGDW5G5 |
| 0.13% | WT | WISDOMTREE INC | -- | $34,182.88 | 1,537 | 2476513 |
| 0.13% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $34,097.44 | 208 | 2855855 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,965.09 | 677 | 2024901 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,792.36 | 147 | 2139731 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $33,696.52 | 1,781 | BMZLFJ5 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,680.64 | 588 | B0C8KV2 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,454.86 | 258 | BLTFST7 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,435.32 | 61 | 2232050 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,431.34 | 318 | B45K9N8 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,415.20 | 1,224 | BSNR2T6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,387.12 | 1,508 | 2171603 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,278.36 | 478 | B00V7H8 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,260.96 | 188 | 2673251 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $33,215.73 | 523 | B00G0F2 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,073.56 | 573 | BMHRMK1 |
| 0.13% | TDC | TERADATA CORP | -- | $32,981.00 | 1,075 | B247H10 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,980.92 | 948 | B4RGHN0 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,977.68 | 439 | 2269661 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,926.10 | 415 | 2090816 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,918.60 | 715 | 2165383 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $32,488.56 | 312 | BM8MM05 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,381.78 | 467 | BV0LCR0 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,366.08 | 1,076 | B65VZ37 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $32,354.40 | 510 | 2158781 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,999.95 | 799 | 2447285 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,857.41 | 1,763 | 2048592 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,768.24 | 568 | BYN7H26 |
| 0.12% | DNOW | DNOW INC | -- | $31,726.20 | 2,090 | BMH0MV1 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,681.65 | 1,477 | BMDP209 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,644.58 | 1,826 | BCD47X4 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,586.83 | 341 | BJBLBN4 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,528.90 | 307 | 2578464 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,431.22 | 241 | 2415594 |
| 0.12% | WDFC | WD-40 CO | -- | $31,430.90 | 155 | 2944742 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,346.70 | 2,714 | BQ3R8B6 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $31,346.17 | 401 | BK6TM04 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,346.00 | 700 | 2895163 |
| 0.12% | AGYS | AGILYSYS INC | -- | $31,290.16 | 296 | 2689162 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $31,231.04 | 136 | 2121352 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $31,190.34 | 1,227 | BN6RJM0 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,902.11 | 1,189 | BLGZN51 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,878.42 | 437 | 2554163 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,818.88 | 864 | BKY7X18 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,683.26 | 622 | 2354664 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,605.10 | 578 | BYY5Z69 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,580.70 | 2,969 | BJDRX78 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,574.80 | 456 | 2074070 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $30,433.06 | 646 | 2133045 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,284.39 | 601 | 2626459 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,252.00 | 2,521 | 2630085 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,237.48 | 2,366 | B090B96 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $30,188.28 | 1,182 | BMCQX44 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $30,038.82 | 222 | BQXKDH6 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,859.50 | 671 | 2340210 |
| 0.12% | ADEA | ADEIA INC | -- | $29,592.75 | 1,275 | BPMQ8J5 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,584.23 | 403 | B9BP4R1 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,541.78 | 723 | BNDYF48 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,139.80 | 1,588 | 2566522 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,101.59 | 441 | 2768663 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $29,037.02 | 697 | 2822019 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,998.54 | 1,494 | 2713317 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,768.32 | 672 | B72ZBG4 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,484.60 | 1,460 | BTPSGQ9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,474.46 | 478 | 2351494 |
| 0.11% | PLUS | EPLUS INC | -- | $28,375.10 | 299 | 2597748 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,373.12 | 172 | BND7X43 |
| 0.11% | ROG | ROGERS CORP | -- | $28,292.96 | 194 | 2746700 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $28,258.56 | 2,453 | BMFQC33 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,251.34 | 563 | BYY9947 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,141.63 | 187 | B15CJ33 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,035.12 | 1,174 | BJY21L2 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,874.84 | 881 | 2488121 |
| 0.11% | KSS | KOHLS CORP | -- | $27,753.87 | 1,311 | 2496113 |
| 0.11% | CRVL | CORVEL CORP | -- | $27,739.52 | 356 | 2347277 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,618.40 | 790 | 2186254 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $27,594.02 | 538 | 2562490 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,475.92 | 4,924 | 2635701 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,422.24 | 367 | B6XHXY4 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,420.79 | 397 | BD4LHG4 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,283.50 | 1,269 | BZ16HK0 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,263.10 | 285 | 2245597 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,060.00 | 902 | BKP4ZK1 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $26,925.79 | 149 | 2276627 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,852.00 | 548 | B0650P3 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $26,849.90 | 1,585 | 2690506 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $26,820.15 | 623 | 2498788 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,625.03 | 821 | B8FW545 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,623.80 | 90 | 2908652 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $26,453.70 | 969 | 2606570 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,369.53 | 703 | BGLN838 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,366.20 | 2,590 | B9NSBM2 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,283.60 | 245 | 2078782 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,256.33 | 393 | 2346003 |
| 0.10% | SEZL | SEZZLE INC | -- | $25,965.52 | 199 | BQC4R22 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $25,693.35 | 1,545 | BFD1TJ6 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,512.16 | 317 | BD3WG50 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,435.30 | 1,045 | BDZT9Y9 |
| 0.10% | PRLB | PROTO LABS INC | -- | $25,373.20 | 277 | B6T6J81 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,314.18 | 389 | 2274922 |
| 0.10% | WAFD | WAFD INC | -- | $25,260.56 | 856 | 2941981 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,157.98 | 1,693 | B523Z73 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,139.74 | 4,891 | BJ7WJS2 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,108.32 | 1,448 | BDT56V9 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,069.05 | 1,305 | B4XBDV9 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $25,015.27 | 1,337 | BN6R7F9 |
| 0.10% | VVX | V2X INC | -- | $24,985.24 | 362 | BQS2V17 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,862.61 | 887 | BKWD3M9 |
| 0.10% | OFG | OFG BANCORP | -- | $24,860.76 | 489 | B87LKR8 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $24,797.92 | 392 | BPLJQW4 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $24,781.80 | 1,604 | BGH1M56 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $24,752.00 | 425 | BM4QJF5 |
| 0.10% | CARG | CARGURUS INC | -- | $24,727.69 | 871 | BF5D6S8 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,708.25 | 245 | 2443078 |
| 0.10% | HTO | H2O AMERICA | -- | $24,691.65 | 421 | 2811932 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,685.64 | 917 | 2677640 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,641.15 | 157 | 2715186 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,607.44 | 2,151 | B034LG1 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,605.20 | 1,796 | 2173933 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,480.70 | 212 | B55BN47 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,420.52 | 724 | BKRQQR9 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,124.80 | 840 | BKQVBN6 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,057.00 | 1,485 | 2598246 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,047.04 | 592 | BSBMN89 |
| 0.09% | PHIN | PHINIA INC | -- | $23,926.32 | 424 | BPW7PC0 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,903.55 | 121 | BBN23F5 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,899.95 | 921 | 2904627 |
| 0.09% | CALX | CALIX INC | -- | $23,884.96 | 662 | B3S4L67 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,877.66 | 334 | BDT5KT5 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $23,818.20 | 371 | 2673154 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $23,768.53 | 859 | BYVJ8J8 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,701.63 | 211 | 2473150 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,600.02 | 487 | BFNR303 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $23,546.54 | 433 | BD2B5Y0 |
| 0.09% | TILE | INTERFACE INC | -- | $23,513.60 | 668 | B86V808 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,453.24 | 457 | 2965668 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,338.20 | 1,164 | 2351546 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,298.60 | 1,740 | BZ0CTP8 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,161.38 | 1,847 | BYXD7B3 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $23,100.00 | 1,100 | BRXYZ57 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $22,920.15 | 435 | 2782425 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,675.68 | 362 | 2981932 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,674.96 | 693 | 2948852 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,670.28 | 162 | 2161778 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,662.00 | 360 | 2595612 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,653.40 | 1,471 | 2682105 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,559.73 | 327 | B02H882 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,508.75 | 1,637 | BRJ8H91 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,382.28 | 711 | BWC52Q6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,314.08 | 3,134 | BLSPX60 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $22,238.34 | 281 | BYQ44Y5 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,088.78 | 119 | BMFND53 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $22,064.64 | 676 | 2326287 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,032.66 | 3,606 | B1F76F9 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,905.79 | 573 | BKSGZN7 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,764.59 | 443 | B05BRL7 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,516.84 | 348 | BS7T2R6 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,346.92 | 591 | 2469450 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,345.48 | 468 | 2437112 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,335.60 | 286 | B15M2C3 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,294.24 | 1,221 | B8DPDT7 |
| 0.08% | RUN | SUNRUN INC | -- | $21,138.15 | 2,785 | BYXB1Y8 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,077.68 | 1,559 | BMDX9Z7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,968.20 | 594 | B1P36Y6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,846.28 | 1,092 | BNKGY06 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,815.30 | 254 | BGGJFV8 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,773.65 | 591 | BH3T5K7 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,627.18 | 1,174 | BMFLYL0 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,571.07 | 691 | B7KY3Z6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,556.06 | 357 | B75DGJ3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,395.86 | 246 | B1G6TJ0 |
| 0.08% | NSP | INSPERITY INC | -- | $20,135.80 | 415 | 2007281 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $19,941.68 | 682 | 2687315 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,922.72 | 328 | 2012757 |
| 0.08% | CVI | CVR ENERGY INC | -- | $19,852.67 | 337 | B23PS12 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,828.26 | 1,314 | BJ1N1M9 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,821.34 | 1,477 | BYN87K7 |
| 0.08% | XNCR | XENCOR INC | -- | $19,806.64 | 791 | BGCYWN8 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,751.28 | 408 | 2781109 |
| 0.08% | SONO | SONOS INC | -- | $19,680.90 | 1,135 | BYWPZW7 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,602.30 | 1,810 | B94QHZ0 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,595.75 | 515 | B888DV3 |
| 0.08% | OLN | OLIN CORP | -- | $19,549.59 | 1,329 | 2658526 |
| 0.08% | THRM | GENTHERM INC | -- | $19,541.44 | 632 | B8JFD24 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,430.49 | 527 | 2789523 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,312.70 | 1,067 | BVV6CY1 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,108.32 | 1,936 | B1G3M58 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,013.93 | 481 | BNVVRW3 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,980.68 | 124 | 2021634 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,850.73 | 673 | 2698146 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,802.41 | 681 | B52KRV2 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,662.40 | 486 | BX3SQS1 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,627.00 | 700 | 2407632 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $18,611.60 | 2,380 | BZCFW78 |
| 0.07% | CTS | CTS CORP | -- | $18,562.50 | 330 | 2239244 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,481.26 | 474 | 2705198 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,382.13 | 949 | 2977500 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,372.75 | 393 | 2458878 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,297.00 | 1,284 | BP5JNQ3 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,155.52 | 576 | BYVN953 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,095.00 | 470 | BMFZ702 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $17,995.34 | 5,731 | B0JL5L9 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,910.75 | 835 | BDDXF67 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,737.08 | 474 | BFY8W20 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,681.77 | 353 | 2848736 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,651.10 | 170 | 2958538 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,466.31 | 2,159 | BNNLSZ1 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,447.90 | 1,490 | BJ7MB31 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,347.20 | 240 | 2420316 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,294.02 | 1,997 | 2415204 |
| 0.07% | AZTA | AZENTA INC | -- | $17,223.12 | 456 | 2145460 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,146.47 | 233 | BCDWBX6 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $17,100.60 | 660 | BKV28S8 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,911.66 | 1,082 | B1GZ005 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,838.60 | 590 | BSPRSL8 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,757.35 | 461 | B3X26D8 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,689.84 | 788 | 2594222 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,577.10 | 1,467 | BK4PZ38 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,545.30 | 262 | BS7T2S7 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,427.88 | 287 | 2537528 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,380.22 | 794 | 2417619 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,329.61 | 319 | BD0NN55 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,253.44 | 448 | 2813552 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,245.96 | 444 | 2365428 |
| 0.06% | BL | BLACKLINE INC | -- | $16,144.30 | 551 | BD3WZS6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,997.51 | 139 | 2599197 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,729.42 | 357 | 2149934 |
| 0.06% | CNMD | CONMED CORP | -- | $15,694.56 | 346 | 2216010 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,601.98 | 914 | BYP71H7 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,576.32 | 283 | BN7ZZ47 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,405.39 | 891 | BD845X2 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,154.92 | 258 | 2231091 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,129.79 | 2,353 | BPDJN76 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,078.57 | 533 | BX8ZSB4 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,064.84 | 1,244 | BYWPZY9 |
| 0.06% | SCL | STEPAN CO | -- | $15,017.60 | 247 | 2845005 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,993.62 | 254 | 2950374 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,950.60 | 413 | 2622253 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,947.21 | 3,329 | 2378200 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,925.42 | 586 | BNKVVY4 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,882.65 | 85 | 2113393 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,865.89 | 173 | 2911166 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,806.33 | 2,747 | 2382416 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,804.04 | 2,451 | 2744243 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,755.49 | 697 | BYZFPN5 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,388.54 | 246 | 2200552 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,322.23 | 377 | BS70KN1 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,310.92 | 292 | BYZ1PQ6 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,289.40 | 148 | 2888613 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,278.20 | 318 | BNZFTG9 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,257.45 | 235 | 2767756 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,248.22 | 2,077 | BSNMCG8 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,101.36 | 1,183 | BPBPD09 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,069.72 | 461 | BLFGN66 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $14,022.86 | 358 | 2387530 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,960.68 | 634 | BKV9674 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,832.00 | 247 | B4WXG84 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,827.96 | 284 | BYND5T7 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,729.59 | 171 | 2469171 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $13,695.60 | 808 | BWL8631 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,660.32 | 1,146 | BK1KWF7 |
| 0.05% | CRI | CARTER'S INC | -- | $13,580.72 | 424 | 2980939 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,529.88 | 126 | 2724115 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,524.23 | 463 | 2508405 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,523.44 | 328 | 2063670 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,355.24 | 118 | 2516613 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,287.82 | 637 | 2002543 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,267.30 | 3,665 | 2852760 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,225.80 | 804 | BF3W461 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,215.28 | 1,261 | 2510659 |
| 0.05% | TNC | TENNANT CO | -- | $13,041.40 | 197 | 2883641 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,022.10 | 126 | 2763602 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,884.52 | 473 | 2619880 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $12,819.13 | 397 | B4TZV44 |
| 0.05% | XPEL | XPEL INC | -- | $12,803.50 | 290 | BJV2ZZ7 |
| 0.05% | COTY | COTY INC-CL A | -- | $12,737.07 | 4,377 | BBBSMJ2 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,653.27 | 343 | 2369226 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,507.88 | 917 | BD82PS1 |
| 0.05% | UPWK | UPWORK INC | -- | $12,432.84 | 1,444 | BGRFWV4 |
| 0.05% | AORT | ARTIVION INC | -- | $12,289.56 | 564 | 2239017 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,206.08 | 298 | BMBT0Z4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,190.00 | 230 | B01KGF5 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,172.75 | 667 | BJLTMX5 |
| 0.05% | DLX | DELUXE CORP | -- | $12,142.30 | 530 | 2260363 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $12,110.08 | 128 | 2157175 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,089.00 | 275 | BZ2YT30 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,070.08 | 288 | 2923804 |
| 0.05% | CERT | CERTARA INC | -- | $12,058.20 | 1,305 | BM9GT61 |
| 0.05% | FMC | FMC CORP | -- | $12,047.36 | 1,448 | 2328603 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,027.76 | 386 | BMW72C8 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,932.25 | 275 | B0ZN8Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,878.91 | 227 | 2250353 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,869.53 | 519 | BTTRRD6 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,842.28 | 548 | B3NTLD4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,815.60 | 1,355 | B6ZC3N6 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,715.32 | 218 | 2589466 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $11,712.06 | 1,587 | 2037062 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,686.12 | 1,852 | B3NXMJ9 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,537.04 | 424 | 2369721 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,443.32 | 1,596 | 2632650 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,409.84 | 954 | BL6JGD2 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,330.99 | 431 | BP3YM85 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,321.36 | 376 | 2118707 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,217.43 | 1,337 | B3KWJV0 |
| 0.04% | UTL | UNITIL CORP | -- | $11,187.22 | 211 | 2925037 |
| 0.04% | YELP | YELP INC | -- | $10,991.70 | 590 | B7KCD72 |
| 0.04% | CSR | CENTERSPACE | -- | $10,908.62 | 194 | BN47P80 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,762.19 | 2,183 | B0PZN11 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,689.22 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,683.30 | 298 | 2230946 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,680.72 | 764 | 2248693 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,567.20 | 340 | B6TPXR5 |
| 0.04% | OI | O-I GLASS INC | -- | $10,519.84 | 1,777 | BKLKXD2 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,507.25 | 793 | BM9VY27 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,501.68 | 266 | 2060370 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,448.84 | 2,693 | BMWF095 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,428.00 | 237 | BG3G1B4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,308.48 | 208 | B1Q1RR9 |
| 0.04% | WINA | WINMARK CORP | -- | $9,926.30 | 34 | 2391092 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,908.10 | 327 | 2485876 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,866.54 | 241 | 2046176 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,763.60 | 634 | 2733092 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,740.64 | 364 | BNFWZS4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,710.33 | 931 | BF27XF9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,673.14 | 526 | B2QXCJ9 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,565.92 | 624 | B3PGPB9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,438.90 | 219 | B0X46B1 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,266.21 | 71 | B3KKGQ8 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,132.92 | 244 | BL95N25 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,116.40 | 321 | 2648055 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $9,034.20 | 270 | 2577870 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,922.90 | 245 | 2838306 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,824.14 | 234 | 2896809 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,757.72 | 486 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,752.06 | 59 | 2626802 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,712.65 | 271 | 2638625 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,549.20 | 670 | 2568357 |
| 0.03% | MTUS | METALLUS INC | -- | $8,510.97 | 417 | BNBPMX1 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,391.78 | 138 | 2125246 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,312.85 | 377 | BX7RSN3 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,240.35 | 145 | 2966865 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,149.35 | 1,347 | B82GC49 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $7,730.10 | 409 | BM9XCN0 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,659.48 | 348 | 2836292 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,628.46 | 287 | B5Q3KZ2 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,589.67 | 327 | 2972721 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,576.76 | 1,234 | BKDRF35 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,576.10 | 1,370 | BNKCPP6 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,494.27 | 381 | 2696117 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,487.62 | 677 | BD3BX01 |
| 0.03% | SABR | SABRE CORP | -- | $7,456.08 | 3,966 | BLLHH27 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,452.50 | 550 | BMGWSJ8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,409.22 | 966 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,229.16 | 258 | BFWGXV2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,131.40 | 181 | 2779234 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,106.40 | 1,008 | B3V8JL7 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,072.80 | 105 | 2772998 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,889.08 | 204 | B84KWJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,732.02 | 727 | BLP5GX1 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,624.57 | 1,383 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,305.68 | 1,058 | 2719456 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,222.96 | 516 | BMDBB99 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $6,104.31 | 2,157 | B00N2S0 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,850.24 | 528 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,465.61 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,483.41 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,229.40 | 1,140 | BDH2902 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,847.42 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,830.81 | 317 | BMFZ3F9 |
| 37.26% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,502,614 | -- | 5,686 | -- |
| 33.63% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,576,752 | -- | 5,132 | -- |
| 29.20% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,447,001 | -- | 4,456 | -- |
| 22.06% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,627,031 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,623,168.55 | 5,623,169 | -- |
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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