SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -1.76% | 7.43% | 20.43% | 38.33% | 41.60% | 18.31% | 3.43% | 11.04% | 9.25% | 01/23/2007 |
| SAA Market Price | -1.99% | 7.20% | 19.73% | 37.80% | 41.12% | 18.22% | 3.37% | 10.95% | 9.23% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,923,304
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $33.86
- Market Price Change $-0.42
- Trading Volume (M) 2,787
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,923,304
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $33.86
- Market Price Change $-0.42
- Trading Volume (M) 2,787
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | CORT | CORCEPT THERAPEUTICS INC | -- | $125,663.20 | 1,124 | B00SCY1 |
| 0.44% | MTCH | MATCH GROUP INC | -- | $118,360.45 | 2,743 | BK80XH9 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $118,052.10 | 690 | BYMWL19 |
| 0.43% | VSAT | VIASAT INC | -- | $114,480.72 | 1,598 | 2946243 |
| 0.42% | JXN | JACKSON FINANCIAL INC-A | -- | $113,061.60 | 820 | BMFX6P4 |
| 0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $108,750.80 | 488 | BL95MY0 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $108,150.80 | 505 | 2193544 |
| 0.39% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,071.58 | 711 | BDCBCD8 |
| 0.39% | SM | SM ENERGY CO | -- | $104,561.37 | 2,679 | 2764188 |
| 0.38% | KMX | CARMAX INC | -- | $102,960.61 | 1,669 | 2983563 |
| 0.38% | QRVO | QORVO INC | -- | $101,717.16 | 942 | BR9YYP4 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $98,004.40 | 802 | B8QV5C9 |
| 0.35% | FORM | FORMFACTOR INC | -- | $94,395.98 | 917 | 2891826 |
| 0.33% | ALKS | ALKERMES PLC | -- | $89,826.80 | 1,960 | B3P6D26 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $89,051.36 | 1,346 | 2298386 |
| 0.33% | LNC | LINCOLN NATIONAL CORP | -- | $88,168.08 | 2,002 | 2516378 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $86,526.09 | 2,693 | BJ1C2K1 |
| 0.32% | RAL | RALLIANT CORP | -- | $85,737.40 | 1,316 | BTNMGM9 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $85,388.38 | 1,246 | BMQ8XV3 |
| 0.31% | MATX | MATSON INC | -- | $84,236.72 | 356 | B8GNC91 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $83,754.00 | 1,551 | B828K63 |
| 0.31% | ACA | ARCOSA INC | -- | $83,751.55 | 577 | BGPZ5W8 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,619.30 | 211 | BYQCZ35 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $83,238.12 | 5,628 | 2215460 |
| 0.31% | ETSY | ETSY INC | -- | $83,097.36 | 1,116 | BWTN5N1 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $81,490.14 | 1,251 | B3N4753 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $81,392.48 | 718 | 2333986 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,595.69 | 503 | B1FT462 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,519.23 | 1,747 | BMV1ZD3 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $80,272.95 | 305 | 2321583 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $78,384.50 | 11,150 | BMDH249 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $78,374.24 | 1,624 | BDQZFJ3 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $77,910.84 | 602 | 2598699 |
| 0.28% | EPAM | EPAM SYSTEMS INC | -- | $76,020.15 | 615 | B44Z3T8 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,904.12 | 2,986 | BPY0594 |
| 0.28% | PLXS | PLEXUS CORP | -- | $75,483.45 | 315 | 2692160 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $75,044.71 | 1,807 | BPH0546 |
| 0.28% | MAC | MACERICH CO/THE | -- | $74,914.98 | 3,334 | 2543967 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $74,739.72 | 2,706 | BF2GC59 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,219.65 | 2,545 | BFFK0X2 |
| 0.27% | MBGL | MOBILITY GLOBAL INC | -- | $72,247.16 | 3,566 | BWM34D1 |
| 0.26% | LKQ | LKQ CORP | -- | $71,178.75 | 2,997 | 2971029 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,113.28 | 2,396 | BMWWGB0 |
| 0.26% | LYFT | LYFT INC-A | -- | $71,009.40 | 4,466 | BJT1RW7 |
| 0.26% | NPO | ENPRO INC | -- | $70,701.06 | 249 | 2951292 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $69,620.36 | 934 | BNNTGH3 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $68,527.27 | 613 | B3BRJZ8 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,175.80 | 418 | B03Q9D0 |
| 0.25% | TFX | TELEFLEX INC | -- | $67,756.00 | 520 | 2881407 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,258.96 | 1,684 | BFZ9DB8 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,030.15 | 737 | 2120490 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $66,855.24 | 601 | BSVLTM2 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $66,428.96 | 293 | BRYQ4L1 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $66,162.60 | 826 | BFYF094 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $65,952.75 | 235 | 2501578 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $65,226.24 | 1,152 | BQLSDK5 |
| 0.24% | NE | NOBLE CORP PLC | -- | $65,030.16 | 1,482 | BN2QTL0 |
| 0.24% | POOL | POOL CORP | -- | $64,925.28 | 378 | 2781585 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $64,884.48 | 976 | B17VCN9 |
| 0.24% | AGX | ARGAN INC | -- | $64,379.84 | 164 | 2804501 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $64,159.59 | 6,567 | BRJ9GW0 |
| 0.24% | MXL | MAXLINEAR INC | -- | $64,142.10 | 990 | B3RDWC8 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,528.10 | 502 | 2923741 |
| 0.23% | BCPC | BALCHEM CORP | -- | $63,228.57 | 379 | 2072074 |
| 0.23% | RNG | RINGCENTRAL INC-CLASS A | -- | $62,990.72 | 871 | BDZCRX3 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $62,969.40 | 1,196 | 2889155 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $62,936.44 | 742 | 2038849 |
| 0.23% | AROC | ARCHROCK INC | -- | $62,839.89 | 2,061 | BYRGSX7 |
| 0.23% | RDNT | RADNET INC | -- | $62,807.68 | 832 | B1JNG19 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $62,718.75 | 669 | BGK38H3 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,320.34 | 1,659 | BVV5S84 |
| 0.23% | VSEC | VSE CORP | -- | $61,911.30 | 330 | 2926773 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,001.02 | 701 | 2580555 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $59,448.60 | 545 | BFYVKR0 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $59,338.80 | 795 | BVLNNN8 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $59,280.66 | 621 | BF2X272 |
| 0.22% | MTRN | MATERION CORP | -- | $58,853.90 | 245 | 2149622 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $58,806.74 | 514 | 2381189 |
| 0.21% | CE | CELANESE CORP | -- | $57,766.20 | 1,290 | B05MZT4 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,652.66 | 962 | BWTVWD4 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $57,453.20 | 355 | 2475060 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,261.32 | 1,244 | B2QH310 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $57,105.90 | 593 | BR1Z682 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $57,013.80 | 334 | 2697422 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $56,867.22 | 194 | BYQD1J6 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $56,823.00 | 1,550 | B65SQW4 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $56,786.94 | 1,629 | BVB3BV2 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,753.19 | 1,482 | BN48ZR2 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,476.29 | 537 | 2192392 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $56,069.40 | 1,564 | 2173911 |
| 0.21% | AIR | AAR CORP | -- | $55,476.96 | 462 | 2001119 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,407.36 | 1,504 | B9HHD96 |
| 0.21% | PI | IMPINJ INC | -- | $55,215.71 | 319 | BYYGJZ9 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $54,808.54 | 874 | BLG38Q1 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $54,754.15 | 565 | BDT5M66 |
| 0.20% | WHD | CACTUS INC - A | -- | $54,704.64 | 816 | BF1GM16 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $54,643.68 | 2,502 | BMXL9H3 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $54,614.88 | 1,173 | 2655583 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $54,444.00 | 650 | 2814005 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $53,941.93 | 826 | BYVJ8J8 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $53,709.17 | 1,499 | BYMYT66 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $53,469.90 | 1,815 | BRCFZ51 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $52,976.15 | 265 | BJSP4C9 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,867.50 | 2,226 | 2356585 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $52,859.52 | 4,347 | BRJTVC5 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,374.51 | 1,077 | 2966876 |
| 0.19% | LAZ | LAZARD INC | -- | $52,178.62 | 1,313 | BRT46K3 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,884.25 | 475 | 2762030 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $51,807.50 | 1,802 | BTFK8V4 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $51,566.00 | 4,484 | BLR7B52 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,271.01 | 919 | BMBK002 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $50,993.88 | 357 | BRS6600 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $50,895.20 | 1,808 | 2296926 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $50,554.00 | 785 | 2601326 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $50,485.68 | 477 | BYX60M4 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,474.88 | 4,064 | 2672537 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $50,400.66 | 622 | 2144047 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $50,388.80 | 1,636 | 2930149 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $50,325.87 | 399 | BD06LM7 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,290.48 | 298 | 2092942 |
| 0.19% | CVSA | COVISTA INC | -- | $50,196.00 | 400 | BZ12TX5 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $50,169.81 | 1,401 | BSWW195 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $50,090.25 | 1,175 | 2420101 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,083.20 | 1,184 | BMH0MP5 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $49,730.25 | 183 | B3CLS18 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,429.98 | 1,434 | BTZRLN8 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,413.84 | 1,407 | 2862156 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $49,351.68 | 612 | 2940375 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $49,249.38 | 789 | 2264235 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $49,172.50 | 2,314 | 2162845 |
| 0.18% | SKT | TANGER INC | -- | $49,135.87 | 1,351 | 2874582 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $48,941.20 | 616 | 2498001 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $48,880.16 | 304 | BYNWB63 |
| 0.18% | DIOD | DIODES INC | -- | $48,767.40 | 540 | 2270500 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $48,745.97 | 91 | 2787022 |
| 0.18% | TDW | TIDEWATER INC | -- | $48,276.10 | 545 | BDFGDQ0 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,203.00 | 590 | BJH08C3 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,182.68 | 427 | B63RTD5 |
| 0.18% | ITRI | ITRON INC | -- | $47,874.69 | 521 | 2471949 |
| 0.18% | KFY | KORN FERRY | -- | $47,811.80 | 610 | 2386849 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $47,763.60 | 4,506 | B011WL6 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $47,601.55 | 1,543 | BNLYWQ1 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,471.67 | 569 | 2447821 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $47,453.25 | 471 | B3CTNK6 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $47,320.46 | 638 | B1GC200 |
| 0.18% | OPLN | OPENLANE INC | -- | $47,259.36 | 1,332 | B4Y1MH7 |
| 0.17% | ADT | ADT INC | -- | $47,025.36 | 6,642 | BFWCP81 |
| 0.17% | AZZ | AZZ INC | -- | $46,595.25 | 351 | 2067672 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $46,578.40 | 316 | BM8MM05 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $46,514.04 | 604 | 2933438 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $46,334.40 | 294 | 2451918 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $46,181.97 | 171 | 2466428 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $46,032.48 | 2,459 | 2547323 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $45,821.60 | 2,255 | BN93088 |
| 0.17% | RHI | ROBERT HALF INC | -- | $45,778.86 | 1,182 | 2110703 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,751.29 | 219 | 2855855 |
| 0.17% | WSBC | WESBANCO INC | -- | $45,669.78 | 1,131 | 2953782 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $45,657.15 | 737 | BKM4KV0 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,492.48 | 1,077 | BLD30T1 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $45,463.68 | 1,296 | BF7J7N6 |
| 0.17% | SKYW | SKYWEST INC | -- | $45,336.36 | 467 | 2814210 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $45,189.75 | 2,031 | BNZJHH8 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $44,863.06 | 671 | BF5C2N2 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $44,840.25 | 1,971 | 2160645 |
| 0.17% | DAVE | DAVE INC | -- | $44,625.16 | 122 | BPXYZZ3 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,623.88 | 868 | BLFDXF6 |
| 0.17% | RNST | RENASANT CORP | -- | $44,474.15 | 1,085 | 2670809 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,430.16 | 514 | 2117726 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $44,263.64 | 2,878 | BMG3PQ7 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $43,945.20 | 520 | 2681760 |
| 0.16% | BMI | BADGER METER INC | -- | $43,636.46 | 343 | 2069128 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $43,455.28 | 836 | BPGKM57 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,279.34 | 494 | 2664103 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,163.25 | 1,425 | BGJRH57 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $42,952.23 | 447 | 2350383 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $42,918.72 | 312 | BJYLZK6 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,868.46 | 1,138 | B6YR5K3 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,639.57 | 961 | BNRR1B2 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,467.20 | 1,840 | B15RZR4 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,402.12 | 452 | 2463344 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,323.61 | 301 | 2549385 |
| 0.16% | LIF | LIFE360 INC | -- | $42,198.84 | 953 | BSLSTH8 |
| 0.16% | OGN | ORGANON & CO | -- | $42,151.20 | 3,088 | BLDC8J4 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $42,144.30 | 1,210 | B1W7RQ0 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $42,141.33 | 693 | BSLN6B6 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $41,931.66 | 2,874 | BNR4QY1 |
| 0.16% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,769.84 | 69 | 2232050 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,392.53 | 619 | B7MJWP2 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,121.50 | 758 | BN7K304 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $41,004.80 | 1,490 | 2713317 |
| 0.15% | LRN | STRIDE INC | -- | $40,771.10 | 493 | BLD5321 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,512.00 | 320 | 2718594 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $40,317.16 | 598 | BJTJGC4 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,162.36 | 868 | BRRD6G8 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $40,162.32 | 461 | 2267171 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $40,110.90 | 570 | 2626125 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $40,062.13 | 3,019 | BJDRX78 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,008.28 | 1,222 | 2352806 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $39,984.84 | 2,583 | BXRTX56 |
| 0.15% | CXW | CORECIVIC INC | -- | $39,843.72 | 1,164 | BZ8VC58 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,766.02 | 1,297 | 2420640 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $39,477.39 | 139 | 2121352 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $39,443.28 | 894 | BGDW5G5 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,431.20 | 230 | 2012865 |
| 0.15% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $39,399.54 | 646 | BD93QN5 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,343.92 | 2,129 | BMHL0Z4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,310.48 | 524 | 2158781 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,297.71 | 1,706 | 2810133 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $39,192.55 | 1,433 | BDVPZV0 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,841.30 | 618 | 2222062 |
| 0.14% | DAN | DANA INC | -- | $38,784.00 | 1,280 | B2PFJR3 |
| 0.14% | VCYT | VERACYTE INC | -- | $38,696.19 | 939 | BFTWZY0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,680.44 | 1,132 | BH65L93 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $38,430.72 | 834 | BWK7510 |
| 0.14% | HNI | HNI CORP | -- | $38,340.70 | 821 | 2435246 |
| 0.14% | BKU | BANKUNITED INC | -- | $38,066.32 | 856 | B3NNTZ4 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $38,016.91 | 361 | BD420Q8 |
| 0.14% | RXO | RXO INC | -- | $37,771.86 | 1,941 | BN6QSL9 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $37,478.07 | 1,919 | BDCWFT8 |
| 0.14% | KRMN | KARMAN HOLDINGS INC | -- | $37,380.24 | 1,076 | BTRFVH4 |
| 0.14% | KAI | KADANT INC | -- | $37,154.70 | 139 | 2769978 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,076.20 | 994 | B4RGHN0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,891.18 | 1,431 | BDC6HG1 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,795.29 | 577 | BS7K7M9 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,788.18 | 143 | 2840174 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,577.75 | 283 | 2190750 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,412.40 | 860 | 2553911 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $36,390.90 | 182 | 2111579 |
| 0.13% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,059.10 | 2,695 | BN0TRB7 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $35,868.96 | 432 | B57VWJ3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,756.88 | 1,532 | 2171603 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $35,749.14 | 1,811 | BMZLFJ5 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $35,657.88 | 489 | B00V7H8 |
| 0.13% | AVA | AVISTA CORP | -- | $35,623.80 | 972 | 2942605 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,550.78 | 262 | BLTFST7 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $35,452.62 | 189 | 2673251 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,416.00 | 466 | 2074070 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,013.90 | 2,757 | BQ3R8B6 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $34,987.53 | 527 | B00G0F2 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,904.94 | 2,027 | BFNF1D6 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $34,859.16 | 406 | BK6TM04 |
| 0.13% | KN | KNOWLES CORP | -- | $34,817.66 | 1,006 | BJTD9L6 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $34,117.92 | 688 | 2024901 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,953.92 | 704 | 2165383 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,797.28 | 444 | 2554163 |
| 0.13% | WT | WISDOMTREE INC | -- | $33,729.20 | 1,480 | 2476513 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $33,689.70 | 1,353 | BSWYNW8 |
| 0.12% | DNOW | DNOW INC | -- | $33,579.08 | 2,147 | BMH0MV1 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,548.25 | 615 | BLPNQJ1 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,480.72 | 147 | 2139731 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $33,266.94 | 1,538 | 2407052 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,209.36 | 1,142 | BSNR2T6 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,075.20 | 323 | B45K9N8 |
| 0.12% | AGYS | AGILYSYS INC | -- | $32,721.00 | 300 | 2689162 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $32,671.77 | 641 | 2354664 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $32,613.75 | 223 | BQXKDH6 |
| 0.12% | TDC | TERADATA CORP | -- | $32,541.96 | 1,108 | B247H10 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $32,472.57 | 689 | 2340210 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,396.44 | 1,229 | BN6RJM0 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,376.72 | 313 | 2578464 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,294.22 | 714 | 2895163 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,181.59 | 581 | BYN7H26 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,119.50 | 1,225 | BN6R7F9 |
| 0.12% | ADEA | ADEIA INC | -- | $31,984.02 | 1,297 | BPMQ8J5 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,912.09 | 709 | 2822019 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,909.68 | 612 | 2626459 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $31,845.77 | 1,639 | BFD1TJ6 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $31,794.96 | 548 | 2562490 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $31,774.05 | 655 | 2133045 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $31,465.07 | 487 | 2351494 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,304.15 | 835 | B8FW545 |
| 0.12% | CARG | CARGURUS INC | -- | $31,227.42 | 894 | BF5D6S8 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,153.50 | 414 | B9BP4R1 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,137.22 | 1,571 | 2566522 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $30,952.32 | 987 | 2606570 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $30,829.08 | 1,291 | BZ16HK0 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,592.00 | 2,560 | 2630085 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,489.50 | 422 | 2090816 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,440.64 | 1,184 | BLGZN51 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,405.42 | 558 | BYY9947 |
| 0.11% | WDFC | WD-40 CO | -- | $30,296.50 | 158 | 2944742 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,296.00 | 1,082 | B65VZ37 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,282.60 | 1,230 | BMCQX44 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $30,218.76 | 2,348 | BMFQC33 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $30,188.34 | 1,482 | BTPSGQ9 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,167.25 | 475 | BV0LCR0 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,164.18 | 466 | 2768663 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,858.63 | 799 | 2447285 |
| 0.11% | HWKN | HAWKINS INC | -- | $29,684.82 | 246 | 2415594 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,629.60 | 2,405 | B090B96 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $29,593.26 | 171 | BND7X43 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,592.60 | 444 | 2269661 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,509.06 | 1,609 | BCD47X4 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $29,366.20 | 718 | 2938422 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,275.61 | 371 | B6XHXY4 |
| 0.11% | WAFD | WAFD INC | -- | $29,207.09 | 869 | 2941981 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $29,096.41 | 917 | BKP4ZK1 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,085.84 | 1,393 | BMDP209 |
| 0.11% | HTO | H2O AMERICA | -- | $28,881.94 | 463 | 2811932 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,838.46 | 4,998 | 2635701 |
| 0.11% | BANR | BANNER CORPORATION | -- | $28,704.06 | 399 | 2346003 |
| 0.11% | PPLI | PEOPLE INC | -- | $28,642.95 | 735 | BNDYF48 |
| 0.11% | PLUS | EPLUS INC | -- | $28,602.42 | 308 | 2597748 |
| 0.11% | FIVN | FIVE9 INC | -- | $28,479.75 | 897 | BKY7X18 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $28,450.51 | 517 | BMHRMK1 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,385.28 | 396 | 2274922 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,337.67 | 683 | B72ZBG4 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,321.40 | 190 | B15CJ33 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,267.76 | 1,832 | 2048592 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $28,243.26 | 387 | 2673154 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $28,185.71 | 1,531 | 2598246 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,973.95 | 743 | BGLN838 |
| 0.10% | NGVT | INGEVITY CORP | -- | $27,846.00 | 408 | BD4LHG4 |
| 0.10% | COHU | COHU INC | -- | $27,733.35 | 555 | 2208426 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $27,565.20 | 310 | BJBLBN4 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,541.02 | 663 | 2186254 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,407.16 | 324 | BD3WG50 |
| 0.10% | PHIN | PHINIA INC | -- | $27,385.16 | 436 | BPW7PC0 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,332.20 | 245 | 2078782 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,892.00 | 1,494 | 2682105 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,761.55 | 1,721 | B523Z73 |
| 0.10% | IOSP | INNOSPEC INC | -- | $26,668.40 | 290 | 2245597 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $26,608.92 | 148 | 2276627 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,571.96 | 558 | B0650P3 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $26,493.90 | 705 | 2948852 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,490.06 | 367 | 2347277 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,455.00 | 407 | BPLJQW4 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,389.74 | 897 | 2488121 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,361.70 | 1,195 | BJY21L2 |
| 0.10% | OFG | OFG BANCORP | -- | $26,291.30 | 497 | B87LKR8 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,254.80 | 935 | 2904627 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,090.68 | 473 | BYY5Z69 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,982.64 | 1,242 | B8DPDT7 |
| 0.10% | WU | WESTERN UNION CO | -- | $25,835.25 | 3,675 | B1F76F9 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $25,794.34 | 286 | BYQ44Y5 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $25,792.02 | 1,769 | BZ0CTP8 |
| 0.10% | ROG | ROGERS CORP | -- | $25,740.00 | 195 | 2746700 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $25,669.28 | 602 | 2498788 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,659.98 | 1,453 | BDT56V9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,463.58 | 1,191 | 2351546 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,405.78 | 1,466 | 2690506 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,376.13 | 943 | 2677640 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $25,344.96 | 544 | BRJHSZ1 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $25,260.95 | 715 | BWC52Q6 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,234.22 | 253 | 2443078 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,225.95 | 215 | B55BN47 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $25,181.24 | 1,946 | BNNLSZ1 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $25,105.12 | 712 | 2407632 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $25,019.10 | 90 | 2908652 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,929.10 | 126 | BMFND53 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,915.64 | 2,726 | B9NSBM2 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $24,889.90 | 434 | B75DGJ3 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,744.09 | 161 | 2715186 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,690.12 | 364 | 2595612 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $24,612.70 | 490 | B05BRL7 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,575.47 | 1,021 | BDZT9Y9 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,522.82 | 1,607 | 2173933 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,441.75 | 355 | BS7T2R6 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,240.58 | 4,907 | BJ7WJS2 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,233.97 | 327 | B02H882 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $24,193.29 | 1,837 | B94QHZ0 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,192.43 | 199 | BQC4R22 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,076.64 | 166 | 2161778 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,068.10 | 2,190 | B034LG1 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,037.20 | 495 | BFNR303 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,979.54 | 433 | BM4QJF5 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,945.30 | 1,334 | B4XBDV9 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,867.45 | 857 | BKWD3M9 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,807.50 | 214 | 2473150 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,799.60 | 601 | BSBMN89 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,796.26 | 358 | 2848736 |
| 0.09% | CALX | CALIX INC | -- | $23,734.25 | 683 | B3S4L67 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $23,728.20 | 1,065 | BNKGY06 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,645.50 | 475 | 2437112 |
| 0.09% | TILE | INTERFACE INC | -- | $23,550.12 | 684 | B86V808 |
| 0.09% | RUN | SUNRUN INC | -- | $23,373.98 | 2,806 | BYXB1Y8 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,306.76 | 1,923 | BYXD7B3 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,128.48 | 124 | BBN23F5 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,910.58 | 693 | BKRQQR9 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,890.56 | 308 | BDT5KT5 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,776.60 | 3,190 | BLSPX60 |
| 0.08% | KSS | KOHLS CORP | -- | $22,664.40 | 1,320 | 2496113 |
| 0.08% | NTST | NETSTREIT CORP | -- | $22,330.88 | 1,144 | BMFLYL0 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,326.23 | 461 | 2965668 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,279.60 | 1,460 | BRJ8H91 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,254.70 | 689 | 2326287 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $22,222.20 | 1,628 | BGH1M56 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,162.14 | 2,457 | BZCFW78 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,996.98 | 527 | B888DV3 |
| 0.08% | SONO | SONOS INC | -- | $21,827.58 | 1,401 | BYWPZW7 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,823.38 | 279 | B6T6J81 |
| 0.08% | NSP | INSPERITY INC | -- | $21,759.92 | 427 | 2007281 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,757.99 | 263 | BGGJFV8 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,717.28 | 848 | BKQVBN6 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,562.88 | 128 | 2021634 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,424.72 | 424 | 2781109 |
| 0.08% | XNCR | XENCOR INC | -- | $21,390.16 | 872 | BGCYWN8 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,349.35 | 495 | 2705198 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,264.25 | 725 | B7KY3Z6 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,146.04 | 604 | 2469450 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $21,131.20 | 1,504 | BYN87K7 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $21,041.16 | 2,031 | 2415204 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $20,963.04 | 408 | BD2B5Y0 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $20,954.16 | 654 | 2698146 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,904.44 | 604 | B1P36Y6 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,900.94 | 606 | BH3T5K7 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,822.90 | 1,970 | B1G3M58 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,820.24 | 2,142 | BSNMCG8 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,724.00 | 264 | B15M2C3 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,649.44 | 5,768 | B0JL5L9 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,298.39 | 489 | BNVVRW3 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,266.48 | 1,499 | BMDX9Z7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,103.46 | 334 | 2012757 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,093.25 | 365 | 2981932 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,030.96 | 248 | B1G6TJ0 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,931.92 | 584 | BYVN953 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,807.83 | 483 | BMFZ702 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,800.00 | 500 | BX3SQS1 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $19,616.22 | 249 | 2420316 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,523.80 | 470 | BKSGZN7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,377.33 | 1,113 | BRXYZ57 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,306.80 | 692 | B52KRV2 |
| 0.07% | CTS | CTS CORP | -- | $19,158.72 | 336 | 2239244 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,150.25 | 1,085 | BVV6CY1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,076.72 | 338 | BD0NN55 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,998.72 | 416 | 2458878 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,964.83 | 443 | 2782425 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,894.75 | 1,475 | BJ7MB31 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,826.92 | 964 | 2977500 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,821.88 | 693 | 2687315 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,725.70 | 482 | 2365428 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,348.38 | 346 | BYZ1PQ6 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,992.24 | 3,382 | 2378200 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,963.22 | 1,122 | B1GZ005 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,950.75 | 295 | BN7ZZ47 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,927.85 | 535 | 2789523 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,870.90 | 173 | 2958538 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,808.32 | 808 | 2417619 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,802.68 | 293 | 2537528 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,605.98 | 471 | BLFGN66 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,574.62 | 266 | BS7T2S7 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,571.52 | 1,277 | BYWPZY9 |
| 0.07% | BL | BLACKLINE INC | -- | $17,537.91 | 579 | BD3WZS6 |
| 0.07% | VVX | V2X INC | -- | $17,510.40 | 240 | BQS2V17 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,443.75 | 2,791 | 2382416 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,434.76 | 142 | 2599197 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,315.48 | 923 | BD845X2 |
| 0.06% | CVI | CVR ENERGY INC | -- | $17,263.65 | 355 | B23PS12 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,242.50 | 825 | BDDXF67 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,114.30 | 805 | 2594222 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,067.60 | 1,320 | BP5JNQ3 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,954.80 | 2,388 | BPDJN76 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,666.65 | 819 | BWL8631 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $16,654.98 | 278 | BZ2YT30 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,546.20 | 276 | 2950374 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,510.38 | 466 | BJH08B2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,494.42 | 942 | BYP71H7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,473.03 | 329 | BNZFTG9 |
| 0.06% | CNMD | CONMED CORP | -- | $16,418.52 | 354 | 2216010 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,412.10 | 482 | BFY8W20 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,321.50 | 403 | B4TZV44 |
| 0.06% | FMC | FMC CORP | -- | $16,151.58 | 1,471 | 2328603 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $15,855.54 | 1,203 | BPBPD09 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,708.49 | 349 | 2369226 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,681.12 | 364 | 2387530 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,590.64 | 456 | 2813552 |
| 0.06% | SCL | STEPAN CO | -- | $15,521.94 | 254 | 2845005 |
| 0.06% | AZTA | AZENTA INC | -- | $15,443.28 | 482 | 2145460 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,410.72 | 248 | 2200552 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,372.42 | 1,428 | BK4PZ38 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,264.36 | 3,501 | 2852760 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,097.06 | 421 | 2622253 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,065.60 | 214 | BCDWBX6 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,946.00 | 2,491 | 2744243 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,898.43 | 509 | BNKVVY4 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,896.57 | 481 | 2508405 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,733.12 | 149 | 2888613 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,555.82 | 123 | 2516613 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,553.75 | 125 | 2724115 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,537.60 | 176 | 2469171 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,533.59 | 717 | BYZFPN5 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,503.53 | 543 | BX8ZSB4 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,456.93 | 359 | 2149934 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,413.08 | 179 | 2911166 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,411.80 | 260 | B4WXG84 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,355.00 | 1,276 | 2510659 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,241.36 | 294 | BYND5T7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,191.80 | 1,860 | B3NXMJ9 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,080.35 | 645 | BKV9674 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,962.69 | 333 | 2063670 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,923.25 | 671 | BKV28S8 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,841.90 | 485 | 2619880 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,818.00 | 392 | BMW72C8 |
| 0.05% | TNC | TENNANT CO | -- | $13,804.68 | 201 | 2883641 |
| 0.05% | XPEL | XPEL INC | -- | $13,797.15 | 295 | BJV2ZZ7 |
| 0.05% | THRM | GENTHERM INC | -- | $13,762.80 | 360 | B8JFD24 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,677.39 | 1,611 | 2037062 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,665.60 | 130 | 2763602 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,572.24 | 1,164 | BK1KWF7 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,565.67 | 807 | BF3W461 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,495.95 | 585 | 2836292 |
| 0.05% | YELP | YELP INC | -- | $13,425.45 | 615 | B7KCD72 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,389.46 | 1,621 | 2632650 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,327.60 | 932 | BD82PS1 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,289.39 | 263 | 2231091 |
| 0.05% | CRI | CARTER'S INC | -- | $13,237.00 | 434 | 2980939 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,220.16 | 293 | 2923804 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,144.16 | 452 | BSPRSL8 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,889.80 | 220 | 2767756 |
| 0.05% | DLX | DELUXE CORP | -- | $12,799.02 | 538 | 2260363 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,775.31 | 3,049 | BMWF095 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,704.79 | 303 | BMBT0Z4 |
| 0.05% | UPWK | UPWORK INC | -- | $12,641.10 | 1,453 | BGRFWV4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,626.64 | 1,368 | B6ZC3N6 |
| 0.05% | AORT | ARTIVION INC | -- | $12,559.91 | 503 | 2239017 |
| 0.05% | QNST | QUINSTREET INC | -- | $12,492.48 | 676 | B3PGPB9 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,373.50 | 219 | 2589466 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,363.77 | 787 | 2248693 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,353.16 | 678 | BJLTMX5 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,349.12 | 518 | BTTRRD6 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,328.77 | 383 | BS70KN1 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,276.54 | 241 | BG3G1B4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,218.15 | 245 | B01KGF5 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,215.61 | 1,371 | B3KWJV0 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,202.11 | 387 | 2118707 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,118.01 | 437 | 2369721 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,116.68 | 596 | 2002543 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,075.72 | 206 | BN0ZBP7 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,053.48 | 557 | B3NTLD4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,970.54 | 911 | BL6JGD2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,965.12 | 278 | B0ZN8Z4 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,903.88 | 228 | 2250353 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,826.56 | 4,348 | BBBSMJ2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,685.52 | 154 | 2125246 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,613.81 | 307 | 2230946 |
| 0.04% | CSR | CENTERSPACE | -- | $11,606.76 | 198 | BN47P80 |
| 0.04% | OI | O-I GLASS INC | -- | $11,575.26 | 1,803 | BKLKXD2 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,490.50 | 134 | 2157175 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,426.84 | 463 | B3X26D8 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,260.25 | 617 | 2733092 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,181.50 | 535 | B2QXCJ9 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,171.63 | 2,221 | B0PZN11 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,121.35 | 347 | B6TPXR5 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,113.20 | 270 | 2060370 |
| 0.04% | UTL | UNITIL CORP | -- | $11,104.93 | 211 | 2925037 |
| 0.04% | CERT | CERTARA INC | -- | $10,976.00 | 1,372 | BM9GT61 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,744.94 | 214 | B1Q1RR9 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,620.48 | 74 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,616.10 | 330 | 2485876 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $10,518.30 | 2,262 | B00N2S0 |
| 0.04% | WINA | WINMARK CORP | -- | $10,481.45 | 35 | 2391092 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,460.00 | 400 | BP3YM85 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,396.00 | 226 | B0X46B1 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,134.72 | 276 | B84KWJ4 |
| 0.04% | SABR | SABRE CORP | -- | $10,111.58 | 4,649 | BLLHH27 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,103.44 | 437 | BM9XCN0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,741.20 | 980 | BF27XF9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,657.87 | 493 | BCRY5K3 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $9,541.18 | 682 | 2568357 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,540.09 | 399 | BNFWZS4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,524.25 | 249 | 2838306 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $9,506.46 | 62 | 2626802 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,415.52 | 332 | 2972721 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,292.50 | 250 | 2046176 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,285.30 | 1,026 | B3V8JL7 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,246.30 | 238 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,149.46 | 327 | 2648055 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,918.24 | 802 | BM9VY27 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,913.12 | 248 | BL95N25 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,875.68 | 984 | BR4NQJ4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,747.75 | 275 | 2638625 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,713.42 | 382 | BX7RSN3 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,466.16 | 388 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,445.25 | 275 | BFWGXV2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,239.36 | 1,312 | B82GC49 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,118.62 | 274 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $7,889.54 | 421 | BNBPMX1 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,717.50 | 686 | BD3BX01 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,689.12 | 1,328 | BNKCPP6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,465.15 | 539 | BMDBB99 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,455.84 | 1,268 | BKDRF35 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,452.36 | 762 | BLP5GX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,348.98 | 106 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,306.97 | 367 | 2568090 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,218.62 | 554 | BMGWSJ8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,072.24 | 292 | B5Q3KZ2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,003.38 | 906 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,903.46 | 1,406 | BDF9YM2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,777.60 | 192 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,685.65 | 537 | 2414018 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $6,486.81 | 1,787 | BFXX5X8 |
| 0.02% | RES | RPC INC | -- | $6,405.00 | 1,050 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,366.60 | 540 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,138.24 | 32 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,763.72 | 258 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,496.90 | 219 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,237.84 | 562 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,577.58 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,525.11 | 1,101 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,152.90 | 327 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,811.40 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,694.62 | 886 | BMBR683 |
| 39.18% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,548,325 | -- | 6,154 | -- |
| 32.67% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,796,556 | -- | 5,132 | -- |
| 25.98% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,993,365 | -- | 4,080 | -- |
| 25.94% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,983,080 | -- | 4,074 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,384,933.76 | 6,384,934 | -- |
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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