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 $26,326,900
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $33.10
- Market Price Change $+0.18
- Trading Volume (M) 2,590
- 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 $26,326,900
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $33.10
- Market Price Change $+0.18
- Trading Volume (M) 2,590
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | VSAT | VIASAT INC | -- | $121,673.34 | 1,593 | 2946243 |
| 0.44% | MTCH | MATCH GROUP INC | -- | $114,546.64 | 2,654 | BK80XH9 |
| 0.42% | QRVO | QORVO INC | -- | $111,232.29 | 949 | BR9YYP4 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $110,163.46 | 682 | BYMWL19 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $108,445.04 | 748 | BDCBCD8 |
| 0.41% | FORM | FORMFACTOR INC | -- | $107,736.93 | 903 | 2891826 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $100,676.80 | 445 | BL95MY0 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,005.52 | 789 | B8QV5C9 |
| 0.36% | SM | SM ENERGY CO | -- | $95,562.50 | 2,750 | 2764188 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $95,078.27 | 721 | BMFX6P4 |
| 0.36% | KMX | CARMAX INC | -- | $94,948.26 | 1,641 | 2983563 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $93,742.40 | 1,640 | B828K63 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $88,529.58 | 2,649 | BJ1C2K1 |
| 0.33% | RAL | RALLIANT CORP | -- | $88,135.89 | 1,279 | BTNMGM9 |
| 0.33% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,642.36 | 2,196 | BPH0546 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $86,048.98 | 1,322 | 2298386 |
| 0.33% | ALKS | ALKERMES PLC | -- | $85,709.20 | 1,940 | B3P6D26 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $84,687.40 | 1,255 | BMQ8XV3 |
| 0.32% | MXL | MAXLINEAR INC | -- | $83,830.50 | 975 | B3RDWC8 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $83,638.80 | 1,260 | B3N4753 |
| 0.32% | ACA | ARCOSA INC | -- | $83,052.96 | 568 | BGPZ5W8 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $83,026.56 | 1,992 | 2516378 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $82,220.38 | 5,533 | 2215460 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,253.54 | 706 | 2333986 |
| 0.31% | MATX | MATSON INC | -- | $81,213.12 | 346 | B8GNC91 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,617.91 | 199 | BYQCZ35 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,159.32 | 489 | B1FT462 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $78,863.40 | 1,707 | BMV1ZD3 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $78,723.00 | 300 | 2321583 |
| 0.30% | PLXS | PLEXUS CORP | -- | $77,726.88 | 308 | 2692160 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $75,191.10 | 1,590 | BDQZFJ3 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $75,017.97 | 919 | BNNTGH3 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $74,492.15 | 2,927 | BPY0594 |
| 0.28% | MAC | MACERICH CO/THE | -- | $74,039.82 | 3,279 | 2543967 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $72,798.88 | 1,244 | B0BV2M7 |
| 0.28% | NPO | ENPRO INC | -- | $72,566.55 | 245 | 2951292 |
| 0.28% | ETSY | ETSY INC | -- | $72,524.76 | 987 | BWTN5N1 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,879.12 | 10,972 | BMDH249 |
| 0.27% | POOL | POOL CORP | -- | $70,526.40 | 420 | 2781585 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,825.75 | 2,355 | BMWWGB0 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $69,260.64 | 1,844 | B067BM3 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,894.30 | 590 | BSVLTM2 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $68,837.49 | 587 | 2598699 |
| 0.26% | TTD | TRADE DESK INC/THE -CLASS A | -- | $68,483.92 | 4,934 | BD8FDD1 |
| 0.26% | LKQ | LKQ CORP | -- | $67,860.00 | 2,925 | 2971029 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $67,425.48 | 596 | B44Z3T8 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $67,006.17 | 231 | 2501578 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $66,926.76 | 2,501 | BFFK0X2 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,836.79 | 4,377 | BJT1RW7 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,520.08 | 407 | B03Q9D0 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,472.40 | 2,740 | BF2GC59 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $66,312.00 | 600 | B3BRJZ8 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $65,936.90 | 853 | BDZCRX3 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $65,744.56 | 1,169 | BQLSDK5 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $65,452.80 | 3,409 | BWM34D1 |
| 0.25% | NE | NOBLE CORP PLC | -- | $65,283.40 | 1,477 | BN2QTL0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,207.39 | 1,651 | BFZ9DB8 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,787.80 | 492 | 2923741 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $63,544.81 | 797 | BFYF094 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,024.20 | 724 | 2120490 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $62,975.90 | 965 | B17VCN9 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $62,457.48 | 333 | 2697422 |
| 0.24% | AROC | ARCHROCK INC | -- | $62,289.71 | 2,027 | BYRGSX7 |
| 0.23% | PI | IMPINJ INC | -- | $61,839.12 | 336 | BYYGJZ9 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,748.46 | 369 | 2072074 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $61,654.80 | 6,456 | BRJ9GW0 |
| 0.23% | AGX | ARGAN INC | -- | $61,579.44 | 162 | 2804501 |
| 0.23% | MTRN | MATERION CORP | -- | $61,365.83 | 241 | 2149622 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,315.44 | 569 | BFYVKR0 |
| 0.23% | TFX | TELEFLEX INC | -- | $61,152.00 | 490 | 2881407 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $60,341.00 | 727 | 2038849 |
| 0.23% | RDNT | RADNET INC | -- | $59,516.73 | 819 | B1JNG19 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,453.28 | 656 | BGK38H3 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $59,308.48 | 4,466 | BLR7B52 |
| 0.23% | AXTI | AXT INC | -- | $59,308.06 | 742 | 2247979 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,057.25 | 1,225 | B2QH310 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,988.10 | 690 | 2580555 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $58,797.20 | 506 | 2381189 |
| 0.22% | VSEC | VSE CORP | -- | $58,365.36 | 324 | 2926773 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $57,871.53 | 1,167 | 2889155 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $57,455.92 | 2,036 | BTFK8V4 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $57,396.99 | 777 | BVLNNN8 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $57,063.37 | 859 | BYVJ8J8 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,201.80 | 970 | BWTVWD4 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $55,693.50 | 1,605 | BVV5S84 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $55,329.90 | 646 | 2144047 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,056.00 | 1,488 | BN48ZR2 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,767.37 | 1,479 | B9HHD96 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $54,441.04 | 188 | BYQD1J6 |
| 0.21% | WHD | CACTUS INC - A | -- | $54,364.70 | 806 | BF1GM16 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $54,315.72 | 628 | 2814005 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $53,966.70 | 610 | BF2X272 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $53,843.22 | 1,602 | BVB3BV2 |
| 0.20% | AIR | AAR CORP | -- | $53,479.60 | 460 | 2001119 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,301.08 | 1,634 | 2930149 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $53,252.24 | 263 | BJSP4C9 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $53,150.20 | 1,465 | BYMYT66 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,121.30 | 339 | 2475060 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $53,113.28 | 1,528 | B65SQW4 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $52,865.43 | 1,151 | 2655583 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $52,688.40 | 4,232 | BRJTVC5 |
| 0.20% | DK | DELEK US HOLDINGS INC | -- | $52,653.96 | 708 | BF5P189 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $52,619.63 | 529 | 2192392 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $52,614.22 | 557 | BDT5M66 |
| 0.20% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $52,577.49 | 761 | BD93QN5 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $52,509.60 | 1,530 | 2173911 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,477.10 | 481 | BYX60M4 |
| 0.20% | CE | CELANESE CORP | -- | $52,368.40 | 1,180 | B05MZT4 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $52,217.88 | 2,431 | BMXL9H3 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,090.50 | 574 | BR1Z682 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,921.00 | 180 | B3CLS18 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $51,899.92 | 857 | BLG38Q1 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $51,378.96 | 2,207 | 2356585 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $51,136.44 | 1,783 | BRCFZ51 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,975.40 | 1,060 | 2966876 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,868.40 | 605 | 2498001 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $50,702.40 | 1,440 | BTRFVH4 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,500.56 | 296 | 2092942 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,362.20 | 4,410 | 2672537 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $50,196.75 | 2,325 | BNZJHH8 |
| 0.19% | HRI | HERC HOLDINGS INC | -- | $50,103.44 | 356 | BZBZ020 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,858.20 | 945 | BMBK002 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,667.34 | 393 | BD06LM7 |
| 0.19% | CVSA | COVISTA INC | -- | $49,561.26 | 394 | BZ12TX5 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $49,483.60 | 680 | BF5C2N2 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,351.68 | 288 | BRYQ4L1 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,297.92 | 1,176 | BMH0MP5 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $49,201.23 | 663 | 2933438 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $48,519.90 | 754 | 2601326 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,462.92 | 1,364 | BTZRLN8 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $48,361.71 | 89 | 2787022 |
| 0.18% | DIOD | DIODES INC | -- | $48,268.36 | 532 | 2270500 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,218.46 | 1,394 | 2862156 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $48,137.38 | 1,753 | 2296926 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,952.00 | 444 | 2762030 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $47,838.02 | 622 | B1GC200 |
| 0.18% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $47,704.44 | 1,372 | BSWW195 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,490.30 | 429 | B63RTD5 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,478.00 | 579 | BJH08C3 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $47,401.08 | 771 | 2264235 |
| 0.18% | SKT | TANGER INC | -- | $47,356.48 | 1,328 | 2874582 |
| 0.18% | ITRI | ITRON INC | -- | $46,769.58 | 506 | 2471949 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $46,575.24 | 1,156 | 2420101 |
| 0.18% | AZZ | AZZ INC | -- | $46,369.61 | 347 | 2067672 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $46,082.60 | 1,273 | BF7J7N6 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,973.89 | 591 | 2940375 |
| 0.17% | TDW | TIDEWATER INC | -- | $45,779.95 | 535 | BDFGDQ0 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $45,598.73 | 2,813 | BMG3PQ7 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $45,587.88 | 3,438 | BNR4QY1 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,283.68 | 312 | BM8MM05 |
| 0.17% | KFY | KORN FERRY | -- | $45,274.68 | 594 | 2386849 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,224.75 | 475 | 2350383 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $45,163.25 | 1,493 | BNLYWQ1 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $45,137.92 | 2,432 | 2547323 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,131.46 | 1,298 | B4Y1MH7 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,124.95 | 951 | BLFDXF6 |
| 0.17% | SKYW | SKYWEST INC | -- | $44,989.80 | 449 | 2814210 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,988.46 | 523 | 2681760 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $44,876.65 | 455 | B3CTNK6 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $44,858.58 | 289 | 2451918 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,811.44 | 296 | BYNWB63 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $44,663.13 | 2,241 | 2162845 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,497.60 | 548 | 2447821 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,352.00 | 168 | 2466428 |
| 0.17% | BMI | BADGER METER INC | -- | $44,052.50 | 335 | 2069128 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,956.47 | 1,423 | BGJRH57 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $43,822.44 | 2,969 | BJDRX78 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $43,821.07 | 4,369 | B011WL6 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,515.50 | 350 | BRS6600 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,460.82 | 1,107 | BLD30T1 |
| 0.16% | WSBC | WESBANCO INC | -- | $43,361.90 | 1,109 | 2953782 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $43,357.86 | 819 | BPGKM57 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $43,357.19 | 1,933 | 2160645 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $43,021.44 | 2,134 | BFNF1D6 |
| 0.16% | RHI | ROBERT HALF INC | -- | $42,984.48 | 1,163 | 2110703 |
| 0.16% | RNST | RENASANT CORP | -- | $42,829.64 | 1,057 | 2670809 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $42,782.32 | 2,219 | BN93088 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $42,775.00 | 1,180 | B1W7RQ0 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,743.05 | 485 | 2664103 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,250.32 | 504 | 2117726 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,048.37 | 943 | BNRR1B2 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,852.80 | 440 | 2463344 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $41,767.53 | 721 | BKM4KV0 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,578.36 | 1,132 | B6YR5K3 |
| 0.16% | OGN | ORGANON & CO | -- | $41,532.48 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,506.52 | 682 | BSLN6B6 |
| 0.16% | LAZ | LAZARD INC | -- | $41,112.96 | 1,127 | BRT46K3 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,979.28 | 292 | 2549385 |
| 0.16% | ADT | ADT INC | -- | $40,865.26 | 6,173 | BFWCP81 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $40,763.36 | 304 | BJYLZK6 |
| 0.15% | DAVE | DAVE INC | -- | $40,675.40 | 116 | BPXYZZ3 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,394.55 | 357 | BD420Q8 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $39,811.52 | 2,539 | BXRTX56 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,627.00 | 1,275 | 2420640 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,547.55 | 1,805 | B15RZR4 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,434.13 | 1,494 | 2713317 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,352.32 | 854 | BRRD6G8 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $39,131.40 | 735 | BLPNQJ1 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,049.08 | 588 | BJTJGC4 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $38,861.30 | 458 | 2267171 |
| 0.15% | LIF | LIFE360 INC | -- | $38,687.94 | 942 | BSLSTH8 |
| 0.15% | HNI | HNI CORP | -- | $38,585.35 | 835 | 2435246 |
| 0.15% | VCYT | VERACYTE INC | -- | $38,572.08 | 929 | BFTWZY0 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $38,550.33 | 819 | BWK7510 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $38,550.16 | 568 | 2626125 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,532.36 | 1,214 | 2352806 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $38,386.40 | 208 | 2855855 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,205.15 | 523 | B00G0F2 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $38,127.10 | 230 | 2012865 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $38,052.72 | 316 | 2718594 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $37,919.50 | 2,095 | BMHL0Z4 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,848.15 | 1,671 | 2810133 |
| 0.14% | LRN | STRIDE INC | -- | $37,842.00 | 476 | BLD5321 |
| 0.14% | RXO | RXO INC | -- | $37,606.04 | 1,907 | BN6QSL9 |
| 0.14% | DAN | DANA INC | -- | $37,307.56 | 1,244 | B2PFJR3 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,142.72 | 608 | 2222062 |
| 0.14% | CXW | CORECIVIC INC | -- | $37,044.63 | 1,143 | BZ8VC58 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $36,990.30 | 510 | 2158781 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,988.05 | 870 | BGDW5G5 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,885.32 | 1,108 | BH65L93 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,751.40 | 140 | 2840174 |
| 0.14% | BKU | BANKUNITED INC | -- | $36,626.80 | 824 | B3NNTZ4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,590.85 | 279 | 2190750 |
| 0.14% | WT | WISDOMTREE INC | -- | $36,457.64 | 1,537 | 2476513 |
| 0.14% | KAI | KADANT INC | -- | $36,420.08 | 137 | 2769978 |
| 0.14% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,375.57 | 2,871 | BN0TRB7 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,234.18 | 846 | 2553911 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,916.87 | 1,397 | BSWYNW8 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,878.50 | 1,407 | BDC6HG1 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,871.60 | 179 | 2111579 |
| 0.14% | KN | KNOWLES CORP | -- | $35,577.88 | 988 | BJTD9L6 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $35,569.95 | 1,887 | BDCWFT8 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $35,563.36 | 562 | B7MJWP2 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $35,441.90 | 1,781 | BMZLFJ5 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $35,323.63 | 1,409 | BDVPZV0 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $35,079.84 | 1,224 | BSNR2T6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,010.60 | 2,714 | BQ3R8B6 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $35,003.29 | 401 | BK6TM04 |
| 0.13% | AVA | AVISTA CORP | -- | $34,944.80 | 968 | 2942605 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,914.84 | 948 | B4RGHN0 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,767.33 | 717 | BN7K304 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,578.44 | 1,508 | 2171603 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $34,481.41 | 1,517 | 2407052 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $34,420.47 | 61 | 2232050 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,383.32 | 188 | 2673251 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $34,376.70 | 222 | BQXKDH6 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $34,319.12 | 1,322 | BKX9VD3 |
| 0.13% | NEOG | NEOGEN CORP | -- | $34,310.81 | 2,521 | 2630085 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,292.16 | 588 | B0C8KV2 |
| 0.13% | FRPT | FRESHPET INC | -- | $34,121.72 | 556 | BS7K7M9 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $34,118.32 | 136 | 2121352 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,971.46 | 478 | B00V7H8 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,966.40 | 416 | B57VWJ3 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,790.90 | 715 | 2165383 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,475.50 | 258 | BLTFST7 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,464.11 | 677 | 2024901 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $33,397.54 | 1,826 | BCD47X4 |
| 0.13% | COHU | COHU INC | -- | $33,217.02 | 548 | 2208426 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $33,205.92 | 456 | 2074070 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,826.57 | 147 | 2139731 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $32,804.25 | 573 | BMHRMK1 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,763.54 | 318 | B45K9N8 |
| 0.12% | ADEA | ADEIA INC | -- | $32,550.75 | 1,275 | BPMQ8J5 |
| 0.12% | DNOW | DNOW INC | -- | $32,541.30 | 2,090 | BMH0MV1 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $32,506.72 | 592 | BRJHSZ1 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,361.00 | 700 | 2895163 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $32,091.51 | 341 | BJBLBN4 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,021.40 | 415 | 2090816 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $31,983.46 | 646 | 2133045 |
| 0.12% | FIVN | FIVE9 INC | -- | $31,976.64 | 864 | BKY7X18 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $31,932.86 | 439 | 2269661 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,839.82 | 437 | 2554163 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $31,594.64 | 2,453 | BMFQC33 |
| 0.12% | TDC | TERADATA CORP | -- | $31,562.00 | 1,075 | B247H10 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $31,263.54 | 707 | 2938422 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,161.24 | 671 | 2340210 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,113.06 | 799 | 2447285 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,980.80 | 578 | BYY5Z69 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,889.00 | 790 | 2186254 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,869.86 | 622 | 2354664 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,804.38 | 307 | 2578464 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,783.22 | 601 | 2626459 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,727.80 | 1,588 | 2566522 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,526.12 | 1,076 | B65VZ37 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,490.98 | 403 | B9BP4R1 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $30,423.90 | 538 | 2562490 |
| 0.11% | HWKN | HAWKINS INC | -- | $30,218.99 | 241 | 2415594 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,196.38 | 821 | B8FW545 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,183.52 | 568 | BYN7H26 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,994.50 | 478 | 2351494 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,750.94 | 1,182 | BMCQX44 |
| 0.11% | WDFC | WD-40 CO | -- | $29,688.70 | 155 | 2944742 |
| 0.11% | AGYS | AGILYSYS INC | -- | $29,674.00 | 296 | 2689162 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,200.00 | 1,460 | BTPSGQ9 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,178.06 | 1,227 | BN6RJM0 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $29,061.45 | 1,545 | BFD1TJ6 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,030.82 | 2,366 | B090B96 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,945.29 | 367 | B6XHXY4 |
| 0.11% | CARG | CARGURUS INC | -- | $28,891.07 | 871 | BF5D6S8 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,860.58 | 1,477 | BMDP209 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $28,839.09 | 1,337 | BN6R7F9 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $28,823.85 | 1,485 | 2598246 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,748.16 | 672 | B72ZBG4 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,704.78 | 1,269 | BZ16HK0 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $28,583.97 | 697 | 2822019 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,470.96 | 441 | 2768663 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,318.90 | 563 | BYY9947 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,225.78 | 187 | B15CJ33 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $28,040.31 | 149 | 2276627 |
| 0.11% | VVX | V2X INC | -- | $27,971.74 | 362 | BQS2V17 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,858.75 | 969 | 2606570 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,781.60 | 902 | BKP4ZK1 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $27,644.25 | 1,189 | BLGZN51 |
| 0.10% | WAFD | WAFD INC | -- | $27,640.24 | 856 | 2941981 |
| 0.10% | PLUS | EPLUS INC | -- | $27,582.75 | 299 | 2597748 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $27,574.40 | 4,924 | 2635701 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,399.96 | 393 | 2346003 |
| 0.10% | NGVT | INGEVITY CORP | -- | $27,377.12 | 397 | BD4LHG4 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,255.98 | 1,763 | 2048592 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $27,117.75 | 1,045 | BDZT9Y9 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $26,859.52 | 172 | BND7X43 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,817.70 | 245 | 2078782 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $26,638.72 | 389 | 2274922 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,600.32 | 467 | BV0LCR0 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,595.87 | 623 | 2498788 |
| 0.10% | PPLI | PEOPLE INC | -- | $26,577.48 | 723 | BNDYF48 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,461.96 | 1,174 | BJY21L2 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,455.08 | 1,796 | 2173933 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,439.83 | 703 | BGLN838 |
| 0.10% | IOSP | INNOSPEC INC | -- | $26,379.60 | 285 | 2245597 |
| 0.10% | HTO | H2O AMERICA | -- | $26,358.81 | 421 | 2811932 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,215.90 | 1,585 | 2690506 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,968.64 | 317 | BD3WG50 |
| 0.10% | KMT | KENNAMETAL INC | -- | $25,963.07 | 881 | 2488121 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,902.90 | 1,693 | B523Z73 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,686.69 | 921 | 2904627 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,646.40 | 548 | B0650P3 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,639.81 | 371 | 2673154 |
| 0.10% | PHIN | PHINIA INC | -- | $25,584.16 | 424 | BPW7PC0 |
| 0.10% | CRVL | CORVEL CORP | -- | $25,571.48 | 356 | 2347277 |
| 0.10% | OFG | OFG BANCORP | -- | $25,545.36 | 489 | B87LKR8 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,352.10 | 90 | 2908652 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $25,318.71 | 711 | BWC52Q6 |
| 0.10% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $25,290.48 | 334 | BDT5KT5 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $25,282.20 | 1,740 | BZ0CTP8 |
| 0.10% | ROG | ROGERS CORP | -- | $25,190.90 | 194 | 2746700 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $24,841.04 | 392 | BPLJQW4 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,617.95 | 2,590 | B9NSBM2 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,590.94 | 1,221 | B8DPDT7 |
| 0.09% | RUN | SUNRUN INC | -- | $24,480.15 | 2,785 | BYXB1Y8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,478.92 | 1,164 | 2351546 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,456.32 | 212 | B55BN47 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $24,432.95 | 281 | BYQ44Y5 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,400.94 | 157 | 2715186 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,345.65 | 245 | 2443078 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,338.61 | 327 | B02H882 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $24,308.62 | 433 | BD2B5Y0 |
| 0.09% | PRLB | PROTO LABS INC | -- | $24,287.36 | 277 | B6T6J81 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $24,265.40 | 693 | 2948852 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,210.45 | 4,891 | BJ7WJS2 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,178.49 | 1,637 | BRJ8H91 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $24,123.30 | 573 | BKSGZN7 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $24,072.00 | 425 | BM4QJF5 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $24,018.70 | 1,810 | B94QHZ0 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,001.20 | 360 | 2595612 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,854.59 | 2,151 | B034LG1 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,824.82 | 887 | BKWD3M9 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,792.36 | 211 | 2473150 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,790.15 | 1,305 | B4XBDV9 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,776.16 | 1,448 | BDT56V9 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,727.23 | 1,471 | 2682105 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,631.09 | 917 | 2677640 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,510.88 | 348 | BS7T2R6 |
| 0.09% | CALX | CALIX INC | -- | $23,448.04 | 662 | B3S4L67 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,413.60 | 592 | BSBMN89 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,410.09 | 487 | BFNR303 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,406.92 | 724 | BKRQQR9 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,193.45 | 199 | BQC4R22 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,020.14 | 286 | B15M2C3 |
| 0.09% | TILE | INTERFACE INC | -- | $22,872.32 | 668 | B86V808 |
| 0.09% | KSS | KOHLS CORP | -- | $22,850.73 | 1,311 | 2496113 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,718.88 | 162 | 2161778 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,664.52 | 1,604 | BGH1M56 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,629.60 | 840 | BKQVBN6 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,557.60 | 468 | 2437112 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,375.08 | 1,092 | BNKGY06 |
| 0.08% | WU | WESTERN UNION CO | -- | $22,357.20 | 3,606 | B1F76F9 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,286.99 | 121 | BBN23F5 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,282.74 | 3,134 | BLSPX60 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $22,274.04 | 443 | B05BRL7 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $22,193.11 | 353 | 2848736 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $22,176.00 | 700 | 2407632 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $22,022.00 | 1,100 | BRXYZ57 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,702.72 | 481 | BNVVRW3 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,611.53 | 457 | 2965668 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,308.10 | 1,174 | BMFLYL0 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,050.30 | 362 | 2981932 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,033.69 | 591 | 2469450 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,952.96 | 1,559 | BMDX9Z7 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,918.15 | 5,731 | B0JL5L9 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,883.31 | 119 | BMFND53 |
| 0.08% | NSP | INSPERITY INC | -- | $20,857.90 | 415 | 2007281 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,856.39 | 591 | BH3T5K7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,801.20 | 2,380 | BZCFW78 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,718.45 | 515 | B888DV3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,522.70 | 594 | B1P36Y6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,516.79 | 357 | B75DGJ3 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $20,443.88 | 124 | 2021634 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,412.14 | 1,477 | BYN87K7 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,354.36 | 676 | 2326287 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $20,318.85 | 435 | 2782425 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,220.48 | 408 | 2781109 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,153.76 | 1,936 | B1G3M58 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $20,113.83 | 1,847 | BYXD7B3 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,009.88 | 682 | 2687315 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $19,958.40 | 660 | BKV28S8 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,946.62 | 254 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,833.31 | 673 | 2698146 |
| 0.08% | XNCR | XENCOR INC | -- | $19,798.73 | 791 | BGCYWN8 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $19,648.42 | 2,077 | BSNMCG8 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,483.20 | 246 | B1G6TJ0 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,460.24 | 328 | 2012757 |
| 0.07% | CTS | CTS CORP | -- | $19,361.10 | 330 | 2239244 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,223.62 | 691 | B7KY3Z6 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,218.30 | 470 | BMFZ702 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,154.34 | 474 | 2705198 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $19,111.29 | 1,997 | 2415204 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,056.62 | 1,067 | BVV6CY1 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,803.34 | 1,314 | BJ1N1M9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,788.90 | 1,490 | BJ7MB31 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,622.08 | 576 | BYVN953 |
| 0.07% | SONO | SONOS INC | -- | $18,568.60 | 1,135 | BYWPZW7 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,515.64 | 498 | BJH08B2 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,486.52 | 949 | 2977500 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,372.05 | 233 | BCDWBX6 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,271.32 | 1,284 | BP5JNQ3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,216.00 | 240 | 2420316 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,080.55 | 681 | B52KRV2 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,984.47 | 2,159 | BNNLSZ1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,915.04 | 319 | BD0NN55 |
| 0.07% | CVI | CVR ENERGY INC | -- | $17,911.55 | 337 | B23PS12 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,618.80 | 170 | 2958538 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,568.40 | 835 | BDDXF67 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,449.78 | 283 | BN7ZZ47 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,441.84 | 1,082 | B1GZ005 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,209.44 | 444 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,199.91 | 287 | 2537528 |
| 0.06% | OMCL | OMNICELL INC | -- | $17,090.61 | 527 | 2789523 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $16,914.72 | 393 | 2458878 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,912.20 | 794 | 2417619 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,903.36 | 808 | BWL8631 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,749.05 | 3,665 | 2852760 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,711.58 | 3,329 | 2378200 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,660.54 | 139 | 2599197 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,582.52 | 1,244 | BYWPZY9 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,340.94 | 262 | BS7T2S7 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,305.30 | 486 | BX3SQS1 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,234.77 | 2,747 | 2382416 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $16,132.58 | 586 | BNKVVY4 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,124.70 | 590 | BSPRSL8 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,070.46 | 461 | BLFGN66 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,047.46 | 2,353 | BPDJN76 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,012.16 | 788 | 2594222 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,960.96 | 1,467 | BK4PZ38 |
| 0.06% | BL | BLACKLINE INC | -- | $15,742.07 | 551 | BD3WZS6 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,589.86 | 474 | BFY8W20 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,556.86 | 891 | BD845X2 |
| 0.06% | CNMD | CONMED CORP | -- | $15,462.74 | 346 | 2216010 |
| 0.06% | AZTA | AZENTA INC | -- | $15,390.00 | 456 | 2145460 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,339.52 | 448 | 2813552 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,286.20 | 292 | BYZ1PQ6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,279.90 | 318 | BNZFTG9 |
| 0.06% | SCL | STEPAN CO | -- | $15,267.07 | 247 | 2845005 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,236.86 | 397 | B4TZV44 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,107.92 | 254 | 2950374 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,076.11 | 697 | BYZFPN5 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,035.30 | 914 | BYP71H7 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,033.06 | 246 | 2200552 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,021.68 | 358 | 2387530 |
| 0.06% | FMC | FMC CORP | -- | $14,885.44 | 1,448 | 2328603 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,793.66 | 413 | 2622253 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,633.71 | 1,183 | BPBPD09 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,607.96 | 2,451 | 2744243 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,575.04 | 148 | 2888613 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,569.00 | 85 | 2113393 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $14,562.03 | 357 | 2149934 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,433.64 | 533 | BX8ZSB4 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,433.30 | 126 | 2724115 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,309.96 | 343 | 2369226 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,274.52 | 1,261 | 2510659 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,263.85 | 173 | 2911166 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,217.50 | 275 | BZ2YT30 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,166.48 | 804 | BF3W461 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,146.64 | 328 | 2063670 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,005.06 | 634 | BKV9674 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,938.46 | 386 | BMW72C8 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,751.10 | 463 | 2508405 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,748.44 | 284 | BYND5T7 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,570.00 | 118 | 2516613 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,463.15 | 235 | 2767756 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,401.36 | 126 | 2763602 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,344.84 | 171 | 2469171 |
| 0.05% | AORT | ARTIVION INC | -- | $13,327.32 | 564 | 2239017 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,244.00 | 473 | 2619880 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $13,219.71 | 1,587 | 2037062 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,199.68 | 247 | B4WXG84 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,198.64 | 637 | 2002543 |
| 0.05% | XPEL | XPEL INC | -- | $13,197.90 | 290 | BJV2ZZ7 |
| 0.05% | CRI | CARTER'S INC | -- | $13,012.56 | 424 | 2980939 |
| 0.05% | TNC | TENNANT CO | -- | $12,968.51 | 197 | 2883641 |
| 0.05% | THRM | GENTHERM INC | -- | $12,879.40 | 355 | B8JFD24 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,869.58 | 1,146 | BK1KWF7 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,659.58 | 954 | BL6JGD2 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,569.18 | 377 | BS70KN1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,504.08 | 298 | BMBT0Z4 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,473.28 | 288 | 2923804 |
| 0.05% | DLX | DELUXE CORP | -- | $12,428.50 | 530 | 2260363 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,408.40 | 1,852 | B3NXMJ9 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,108.27 | 519 | BTTRRD6 |
| 0.05% | UPWK | UPWORK INC | -- | $12,086.28 | 1,444 | BGRFWV4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,045.04 | 548 | B3NTLD4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,040.14 | 218 | 2589466 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,032.68 | 667 | BJLTMX5 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $11,939.34 | 917 | BD82PS1 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,924.00 | 1,355 | B6ZC3N6 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,910.76 | 764 | 2248693 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,897.07 | 227 | 2250353 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,832.45 | 1,337 | B3KWJV0 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,828.67 | 237 | BG3G1B4 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,778.25 | 275 | B0ZN8Z4 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,727.84 | 424 | 2369721 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,678.56 | 376 | 2118707 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,634.84 | 1,596 | 2632650 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,576.46 | 258 | 2231091 |
| 0.04% | YELP | YELP INC | -- | $11,451.90 | 590 | B7KCD72 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,127.40 | 230 | B01KGF5 |
| 0.04% | CERT | CERTARA INC | -- | $11,118.60 | 1,305 | BM9GT61 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,114.71 | 461 | B3X26D8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,098.98 | 197 | BN0ZBP7 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,084.22 | 266 | 2060370 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,023.02 | 298 | 2230946 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,995.20 | 128 | 2157175 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,986.27 | 4,377 | BBBSMJ2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,954.80 | 340 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,940.35 | 211 | 2925037 |
| 0.04% | OI | O-I GLASS INC | -- | $10,821.93 | 1,777 | BKLKXD2 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,775.00 | 431 | BP3YM85 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,770.24 | 624 | B3PGPB9 |
| 0.04% | CSR | CENTERSPACE | -- | $10,741.78 | 194 | BN47P80 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,708.26 | 634 | 2733092 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,572.60 | 526 | B2QXCJ9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,502.70 | 2,693 | BMWF095 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,412.91 | 2,183 | B0PZN11 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,307.04 | 327 | 2485876 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,077.60 | 208 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,988.59 | 219 | B0X46B1 |
| 0.04% | WINA | WINMARK CORP | -- | $9,730.46 | 34 | 2391092 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $9,361.38 | 2,157 | B00N2S0 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $9,349.74 | 409 | BM9XCN0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,272.76 | 931 | BF27XF9 |
| 0.04% | SABR | SABRE CORP | -- | $9,240.78 | 3,966 | BLLHH27 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,219.35 | 71 | B3KKGQ8 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,101.75 | 245 | 2838306 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,096.96 | 138 | 2125246 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,976.42 | 486 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,975.16 | 321 | 2648055 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,951.04 | 1,008 | B3V8JL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,930.24 | 59 | 2626802 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,910.72 | 364 | BNFWZS4 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,909.77 | 241 | 2046176 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,897.67 | 327 | 2972721 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,857.40 | 670 | 2568357 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,718.84 | 234 | 2896809 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,686.08 | 377 | BX7RSN3 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,611.98 | 793 | BM9VY27 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,506.69 | 271 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,461.92 | 244 | BL95N25 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,326.92 | 966 | BR4NQJ4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,014.65 | 1,347 | B82GC49 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,961.88 | 258 | BFWGXV2 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,851.60 | 270 | 2577870 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $7,773.45 | 145 | 2966865 |
| 0.03% | MTUS | METALLUS INC | -- | $7,772.88 | 417 | BNBPMX1 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,730.49 | 381 | 2696117 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,589.17 | 677 | BD3BX01 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,539.49 | 287 | B5Q3KZ2 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,436.00 | 550 | BMGWSJ8 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,384.30 | 1,370 | BNKCPP6 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,095.50 | 1,234 | BKDRF35 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,071.36 | 348 | 2836292 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,976.20 | 105 | 2772998 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,957.39 | 727 | BLP5GX1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,938.04 | 204 | B84KWJ4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,914.40 | 516 | BMDBB99 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,472.44 | 1,383 | BDF9YM2 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,318.71 | 181 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,145.92 | 528 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,009.44 | 1,058 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,303.79 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,504.27 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,389.00 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,769.40 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,613.80 | 317 | BMFZ3F9 |
| 41.03% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,800,501 | -- | 6,371 | -- |
| 33.05% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,700,074 | -- | 5,132 | -- |
| 26.49% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,972,604 | -- | 4,113 | -- |
| 22.28% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,865,600 | -- | 3,460 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,013,929.35 | 6,013,929 | -- |
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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