SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,099,073
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $32.83
- Market Price Change $+0.19
- Trading Volume (M) 1,672
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,099,073
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $32.83
- Market Price Change $+0.19
- Trading Volume (M) 1,672
- 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 10/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | GKOS | GLAUKOS CORP | -- | $111,854.82 | 682 | BYMWL19 |
| 0.43% | VSAT | VIASAT INC | -- | $111,175.47 | 1,593 | 2946243 |
| 0.41% | QRVO | QORVO INC | -- | $107,284.45 | 949 | BR9YYP4 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $107,035.82 | 2,654 | BK80XH9 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,191.24 | 748 | BDCBCD8 |
| 0.39% | MXL | MAXLINEAR INC | -- | $102,852.75 | 975 | B3RDWC8 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $100,476.55 | 445 | BL95MY0 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $99,443.46 | 2,649 | BJ1C2K1 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $96,505.85 | 721 | BMFX6P4 |
| 0.37% | SM | SM ENERGY CO | -- | $96,387.50 | 2,750 | 2764188 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,169.18 | 789 | B8QV5C9 |
| 0.36% | RAL | RALLIANT CORP | -- | $94,594.84 | 1,279 | BTNMGM9 |
| 0.34% | KMX | CARMAX INC | -- | $90,025.26 | 1,641 | 2983563 |
| 0.34% | TGTX | TG THERAPEUTICS INC | -- | $88,412.40 | 1,640 | B828K63 |
| 0.34% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,971.76 | 2,196 | BPH0546 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $85,850.68 | 1,322 | 2298386 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $84,624.65 | 1,255 | BMQ8XV3 |
| 0.32% | PLXS | PLEXUS CORP | -- | $84,139.44 | 308 | 2692160 |
| 0.32% | ACA | ARCOSA INC | -- | $83,354.00 | 568 | BGPZ5W8 |
| 0.32% | ALKS | ALKERMES PLC | -- | $82,954.40 | 1,940 | B3P6D26 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $82,199.58 | 706 | 2333986 |
| 0.31% | VSXY | VICTORIA'S SECRET & CO | -- | $82,167.79 | 919 | BNNTGH3 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,918.93 | 1,707 | BMV1ZD3 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $81,576.00 | 300 | 2321583 |
| 0.31% | NPO | ENPRO INC | -- | $81,550.70 | 245 | 2951292 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $81,492.72 | 1,992 | 2516378 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $81,399.87 | 2,927 | BPY0594 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $81,181.80 | 1,260 | B3N4753 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,936.83 | 489 | B1FT462 |
| 0.31% | MATX | MATSON INC | -- | $79,808.36 | 346 | B8GNC91 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,663.68 | 199 | BYQCZ35 |
| 0.29% | MTRN | MATERION CORP | -- | $76,922.38 | 241 | 2149622 |
| 0.29% | MAC | MACERICH CO/THE | -- | $74,990.73 | 3,279 | 2543967 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $74,440.30 | 590 | BSVLTM2 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $73,333.91 | 587 | 2598699 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $72,980.27 | 5,533 | 2215460 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $70,866.30 | 1,590 | BDQZFJ3 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $70,863.87 | 231 | 2501578 |
| 0.27% | ETSY | ETSY INC | -- | $69,968.43 | 987 | BWTN5N1 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,825.75 | 2,355 | BMWWGB0 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,203.72 | 1,244 | B0BV2M7 |
| 0.26% | LYFT | LYFT INC-A | -- | $68,850.21 | 4,377 | BJT1RW7 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $67,438.18 | 853 | BDZCRX3 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $67,342.88 | 1,844 | B067BM3 |
| 0.26% | POOL | POOL CORP | -- | $66,924.90 | 420 | 2781585 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,764.28 | 407 | B03Q9D0 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $65,880.72 | 333 | 2697422 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $65,856.00 | 600 | B3BRJZ8 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $65,760.00 | 2,740 | BF2GC59 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $65,594.32 | 569 | BFYVKR0 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $65,530.20 | 596 | B44Z3T8 |
| 0.25% | LKQ | LKQ CORP | -- | $65,520.00 | 2,925 | 2971029 |
| 0.25% | AXTI | AXT INC | -- | $64,301.72 | 742 | 2247979 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,125.64 | 2,501 | BFFK0X2 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,576.24 | 492 | 2923741 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,332.36 | 1,651 | BFZ9DB8 |
| 0.24% | NE | NOBLE CORP PLC | -- | $62,846.35 | 1,477 | BN2QTL0 |
| 0.24% | AGX | ARGAN INC | -- | $62,813.88 | 162 | 2804501 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $62,611.64 | 1,169 | BQLSDK5 |
| 0.24% | PI | IMPINJ INC | -- | $62,223.84 | 336 | BYYGJZ9 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $61,863.14 | 797 | BFYF094 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $61,662.64 | 10,972 | BMDH249 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $61,422.25 | 965 | B17VCN9 |
| 0.24% | TFX | TELEFLEX INC | -- | $61,367.60 | 490 | 2881407 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,268.76 | 369 | 2072074 |
| 0.23% | AROC | ARCHROCK INC | -- | $61,012.70 | 2,027 | BYRGSX7 |
| 0.23% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $60,993.60 | 970 | BWTVWD4 |
| 0.23% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $60,621.40 | 1,634 | 2930149 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,396.08 | 724 | 2120490 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $60,163.40 | 506 | 2381189 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,126.60 | 690 | 2580555 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $59,964.31 | 3,409 | BWM34D1 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $59,773.74 | 1,167 | 2889155 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $59,731.65 | 605 | 2498001 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,339.00 | 1,225 | B2QH310 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,109.32 | 4,934 | BD8FDD1 |
| 0.23% | OUT | OUTFRONT MEDIA INC | -- | $58,820.04 | 2,036 | BTFK8V4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $58,450.80 | 727 | 2038849 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,062.56 | 656 | BGK38H3 |
| 0.22% | RDNT | RADNET INC | -- | $57,796.83 | 819 | B1JNG19 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,676.87 | 529 | 2192392 |
| 0.22% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $56,884.75 | 761 | BD93QN5 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $56,774.12 | 188 | BYQD1J6 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $56,614.68 | 1,602 | BVB3BV2 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $56,425.44 | 6,456 | BRJ9GW0 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $56,417.15 | 1,465 | BYMYT66 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $56,296.90 | 610 | BF2X272 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $56,084.60 | 481 | BYX60M4 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,591.68 | 1,488 | BN48ZR2 |
| 0.21% | DIOD | DIODES INC | -- | $55,077.96 | 532 | 2270500 |
| 0.21% | RXO | RXO INC | -- | $54,635.55 | 1,907 | BN6QSL9 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $54,477.00 | 180 | B3CLS18 |
| 0.21% | VSEC | VSE CORP | -- | $54,474.12 | 324 | 2926773 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $54,100.80 | 663 | 2933438 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,033.21 | 339 | 2475060 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $53,857.28 | 628 | 2814005 |
| 0.21% | CE | CELANESE CORP | -- | $53,725.40 | 1,180 | B05MZT4 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,702.49 | 1,479 | B9HHD96 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $53,579.24 | 646 | 2144047 |
| 0.20% | DK | DELEK US HOLDINGS INC | -- | $53,383.20 | 708 | BF5P189 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $53,265.75 | 2,325 | BNZJHH8 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $52,554.66 | 1,151 | 2655583 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,239.74 | 574 | BR1Z682 |
| 0.20% | WHD | CACTUS INC - A | -- | $52,188.50 | 806 | BF1GM16 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $51,795.60 | 680 | BF5C2N2 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,634.44 | 2,431 | BMXL9H3 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $51,630.40 | 4,232 | BRJTVC5 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $51,288.03 | 89 | 2787022 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,264.00 | 288 | BRYQ4L1 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $51,255.00 | 1,530 | 2173911 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $51,111.60 | 1,528 | B65SQW4 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,994.51 | 777 | BVLNNN8 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,935.50 | 4,410 | 2672537 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,855.76 | 296 | 2092942 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,804.67 | 357 | BD420Q8 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $50,674.08 | 579 | BJH08C3 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $50,408.50 | 557 | BDT5M66 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $50,261.93 | 263 | BJSP4C9 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $50,114.54 | 622 | B1GC200 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,094.45 | 945 | BMBK002 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $50,076.83 | 2,207 | 2356585 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,989.60 | 1,060 | 2966876 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $49,885.22 | 4,466 | BLR7B52 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,787.10 | 1,605 | BVV5S84 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,694.85 | 393 | BD06LM7 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,680.12 | 1,372 | BSWW195 |
| 0.19% | CVSA | COVISTA INC | -- | $49,403.66 | 394 | BZ12TX5 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,090.36 | 1,364 | BTZRLN8 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $49,023.23 | 1,273 | BF7J7N6 |
| 0.19% | AZZ | AZZ INC | -- | $48,285.05 | 347 | 2067672 |
| 0.19% | GEO | GEO GROUP INC/THE | -- | $48,283.62 | 1,493 | BNLYWQ1 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $48,241.56 | 356 | BZBZ020 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $48,034.85 | 857 | BLG38Q1 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,649.03 | 429 | B63RTD5 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $47,548.80 | 1,440 | BTRFVH4 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,506.30 | 1,753 | 2296926 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,131.14 | 1,394 | 2862156 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,044.00 | 475 | 2350383 |
| 0.18% | AIR | AAR CORP | -- | $47,030.40 | 460 | 2001119 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $46,959.12 | 754 | 2601326 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $46,644.60 | 289 | 2451918 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,630.08 | 771 | 2264235 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $46,619.28 | 3,438 | BNR4QY1 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,463.76 | 1,176 | BMH0MP5 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $46,390.28 | 1,156 | 2420101 |
| 0.18% | SKT | TANGER INC | -- | $45,935.52 | 1,328 | 2874582 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $45,904.95 | 455 | B3CTNK6 |
| 0.18% | OPLN | OPENLANE INC | -- | $45,845.36 | 1,298 | B4Y1MH7 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,707.94 | 591 | 2940375 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,663.75 | 1,107 | BLD30T1 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $45,454.08 | 2,432 | 2547323 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $45,202.89 | 523 | 2681760 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,902.55 | 535 | BDFGDQ0 |
| 0.17% | ITRI | ITRON INC | -- | $44,421.74 | 506 | 2471949 |
| 0.17% | VCYT | VERACYTE INC | -- | $44,285.43 | 929 | BFTWZY0 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,911.60 | 444 | 2762030 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,822.08 | 951 | BLFDXF6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,681.08 | 548 | 2447821 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $43,547.74 | 943 | BNRR1B2 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $43,426.90 | 2,134 | BFNF1D6 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,251.30 | 2,241 | 2162845 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,130.94 | 449 | 2814210 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $43,046.64 | 504 | 2117726 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,008.00 | 350 | BRS6600 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,883.70 | 485 | 2664103 |
| 0.16% | DAVE | DAVE INC | -- | $42,797.04 | 116 | BPXYZZ3 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $42,757.96 | 1,933 | 2160645 |
| 0.16% | KFY | KORN FERRY | -- | $42,595.74 | 594 | 2386849 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,485.52 | 168 | 2466428 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $42,444.60 | 1,180 | B1W7RQ0 |
| 0.16% | WK | WORKIVA INC | -- | $42,337.32 | 589 | BSS6HY8 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,006.96 | 1,423 | BGJRH57 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $41,969.96 | 2,813 | BMG3PQ7 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $41,969.41 | 721 | BKM4KV0 |
| 0.16% | RNST | RENASANT CORP | -- | $41,899.48 | 1,057 | 2670809 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,898.71 | 4,369 | B011WL6 |
| 0.16% | WSBC | WESBANCO INC | -- | $41,864.75 | 1,109 | 2953782 |
| 0.16% | BMI | BADGER METER INC | -- | $41,838.15 | 335 | 2069128 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,639.60 | 2,539 | BXRTX56 |
| 0.16% | OGN | ORGANON & CO | -- | $41,593.20 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,547.44 | 682 | BSLN6B6 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,399.60 | 440 | 2463344 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,833.20 | 296 | BYNWB63 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $40,829.60 | 2,219 | BN93088 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,493.60 | 140 | 2840174 |
| 0.15% | COHU | COHU INC | -- | $40,404.04 | 548 | 2208426 |
| 0.15% | MRP | MILLROSE PROPERTIES | -- | $40,135.33 | 1,783 | BRCFZ51 |
| 0.15% | LIF | LIFE360 INC | -- | $40,100.94 | 942 | BSLSTH8 |
| 0.15% | RHI | ROBERT HALF INC | -- | $39,914.16 | 1,163 | 2110703 |
| 0.15% | VECO | VEECO INSTRUMENTS INC | -- | $39,811.17 | 707 | 2938422 |
| 0.15% | LAZ | LAZARD INC | -- | $39,760.56 | 1,127 | BRT46K3 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,744.52 | 1,132 | B6YR5K3 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $39,320.19 | 819 | BPGKM57 |
| 0.15% | HNI | HNI CORP | -- | $39,311.80 | 835 | 2435246 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,276.80 | 1,805 | B15RZR4 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $39,013.80 | 735 | BLPNQJ1 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,007.04 | 316 | 2718594 |
| 0.15% | KN | KNOWLES CORP | -- | $38,927.20 | 988 | BJTD9L6 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,857.00 | 854 | BRRD6G8 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $38,714.13 | 819 | BWK7510 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,712.46 | 523 | B00G0F2 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,711.36 | 304 | BJYLZK6 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $38,645.28 | 846 | 2553911 |
| 0.15% | CXW | CORECIVIC INC | -- | $38,553.39 | 1,143 | BZ8VC58 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,544.00 | 292 | 2549385 |
| 0.15% | ADT | ADT INC | -- | $38,334.33 | 6,173 | BFWCP81 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,253.14 | 1,214 | 2352806 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,175.28 | 3,124 | BN0TRB7 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,948.41 | 1,671 | 2810133 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,862.60 | 230 | 2012865 |
| 0.14% | KTB | KONTOOR BRANDS INC | -- | $37,749.60 | 588 | BJTJGC4 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,599.75 | 1,275 | 2420640 |
| 0.14% | WT | WISDOMTREE INC | -- | $37,579.65 | 1,537 | 2476513 |
| 0.14% | LRN | STRIDE INC | -- | $37,546.88 | 476 | BLD5321 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $37,446.08 | 458 | 2267171 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,269.66 | 717 | BN7K304 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $37,053.12 | 2,969 | BJDRX78 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $36,992.56 | 1,397 | BSWYNW8 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $36,966.33 | 1,887 | BDCWFT8 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $36,931.36 | 568 | 2626125 |
| 0.14% | KAI | KADANT INC | -- | $36,598.18 | 137 | 2769978 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,559.04 | 608 | 2222062 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $36,086.02 | 562 | B7MJWP2 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,998.92 | 1,108 | BH65L93 |
| 0.14% | PENG | PENGUIN SOLUTIONS INC | -- | $35,940.32 | 592 | BRJHSZ1 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,929.50 | 1,409 | BDVPZV0 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,761.65 | 2,095 | BMHL0Z4 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $35,740.64 | 208 | 2855855 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,735.65 | 415 | 2090816 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,621.52 | 824 | B3NNTZ4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,418.73 | 179 | 2111579 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $35,391.61 | 1,517 | 2407052 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $35,231.28 | 1,407 | BDC6HG1 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,229.33 | 279 | 2190750 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $35,116.56 | 646 | 2133045 |
| 0.13% | DAN | DANA INC | -- | $34,956.40 | 1,244 | B2PFJR3 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $34,569.60 | 312 | BM8MM05 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,269.30 | 870 | BGDW5G5 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,100.64 | 1,224 | BSNR2T6 |
| 0.13% | FRPT | FRESHPET INC | -- | $34,099.48 | 556 | BS7K7M9 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,031.76 | 188 | 2673251 |
| 0.13% | AVA | AVISTA CORP | -- | $34,005.84 | 968 | 2942605 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,864.39 | 147 | 2139731 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,834.12 | 258 | BLTFST7 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,767.76 | 948 | B4RGHN0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,749.04 | 1,508 | 2171603 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,471.36 | 416 | B57VWJ3 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $33,278.99 | 401 | BK6TM04 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $33,248.30 | 1,322 | BKX9VD3 |
| 0.13% | ADEA | ADEIA INC | -- | $33,239.25 | 1,275 | BPMQ8J5 |
| 0.13% | DNOW | DNOW INC | -- | $33,231.00 | 2,090 | BMH0MV1 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,145.56 | 588 | B0C8KV2 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $33,144.90 | 510 | 2158781 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,044.14 | 478 | B00V7H8 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,918.80 | 799 | 2447285 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,835.84 | 136 | 2121352 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $32,827.73 | 677 | 2024901 |
| 0.13% | NEOG | NEOGEN CORP | -- | $32,798.21 | 2,521 | 2630085 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $32,790.56 | 341 | BJBLBN4 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,775.60 | 715 | 2165383 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,731.84 | 439 | 2269661 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $32,485.44 | 1,781 | BMZLFJ5 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,413.74 | 318 | B45K9N8 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,412.35 | 61 | 2232050 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,160.90 | 2,714 | BQ3R8B6 |
| 0.12% | TDC | TERADATA CORP | -- | $32,153.25 | 1,075 | B247H10 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,046.30 | 1,826 | BCD47X4 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,944.32 | 568 | BYN7H26 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,927.93 | 1,763 | 2048592 |
| 0.12% | WDFC | WD-40 CO | -- | $31,908.30 | 155 | 2944742 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,826.46 | 241 | 2415594 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $31,698.36 | 573 | BMHRMK1 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,686.85 | 1,189 | BLGZN51 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $31,399.68 | 222 | BQXKDH6 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,373.68 | 622 | 2354664 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,286.37 | 307 | 2578464 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,171.00 | 700 | 2895163 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,064.12 | 1,076 | B65VZ37 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,021.68 | 456 | 2074070 |
| 0.12% | ROG | ROGERS CORP | -- | $30,865.40 | 194 | 2746700 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,707.99 | 437 | 2554163 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,620.95 | 601 | 2626459 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,557.34 | 671 | 2340210 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,490.79 | 2,453 | BMFQC33 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,391.24 | 578 | BYY5Z69 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,204.65 | 1,477 | BMDP209 |
| 0.12% | PPLI | PEOPLE INC | -- | $30,170.79 | 723 | BNDYF48 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,160.52 | 403 | B9BP4R1 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,044.34 | 1,494 | 2713317 |
| 0.11% | FIVN | FIVE9 INC | -- | $29,695.68 | 864 | BKY7X18 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,535.62 | 478 | 2351494 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,484.81 | 1,227 | BN6RJM0 |
| 0.11% | AGYS | AGILYSYS INC | -- | $29,452.00 | 296 | 2689162 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,385.72 | 2,366 | B090B96 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,235.08 | 1,588 | 2566522 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,198.61 | 441 | 2768663 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,182.60 | 790 | 2186254 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $29,174.20 | 149 | 2276627 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $29,159.60 | 538 | 2562490 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,140.80 | 467 | BV0LCR0 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $29,127.12 | 187 | B15CJ33 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,036.58 | 397 | BD4LHG4 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,959.00 | 1,182 | BMCQX44 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,949.66 | 881 | 2488121 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,746.78 | 563 | BYY9947 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,734.72 | 672 | B72ZBG4 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,675.20 | 1,545 | BFD1TJ6 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,484.60 | 1,460 | BTPSGQ9 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $28,408.05 | 1,485 | 2598246 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,242.40 | 821 | B8FW545 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $28,063.63 | 1,337 | BN6R7F9 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,830.25 | 285 | 2245597 |
| 0.11% | PLUS | EPLUS INC | -- | $27,812.98 | 299 | 2597748 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $27,659.70 | 90 | 2908652 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $27,636.05 | 697 | 2822019 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,536.01 | 367 | B6XHXY4 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $27,421.89 | 433 | BD2B5Y0 |
| 0.10% | PRLB | PROTO LABS INC | -- | $27,334.36 | 277 | B6T6J81 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $27,257.97 | 969 | 2606570 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,148.48 | 172 | BND7X43 |
| 0.10% | CRVL | CORVEL CORP | -- | $27,056.00 | 356 | 2347277 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $26,983.52 | 4,924 | 2635701 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $26,940.87 | 1,269 | BZ16HK0 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,908.08 | 1,174 | BJY21L2 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,843.52 | 902 | BKP4ZK1 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,643.85 | 1,585 | 2690506 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,510.13 | 703 | BGLN838 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,488.20 | 393 | 2346003 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,434.63 | 317 | BD3WG50 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,433.89 | 623 | 2498788 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,354.65 | 245 | 2078782 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,184.90 | 2,590 | B9NSBM2 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $26,024.10 | 389 | 2274922 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,853.30 | 1,045 | BDZT9Y9 |
| 0.10% | WAFD | WAFD INC | -- | $25,825.52 | 856 | 2941981 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,726.96 | 392 | BPLJQW4 |
| 0.10% | VVX | V2X INC | -- | $25,654.94 | 362 | BQS2V17 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,646.88 | 1,796 | 2173933 |
| 0.10% | KSS | KOHLS CORP | -- | $25,603.83 | 1,311 | 2496113 |
| 0.10% | CARG | CARGURUS INC | -- | $25,563.85 | 871 | BF5D6S8 |
| 0.10% | PHIN | PHINIA INC | -- | $25,516.32 | 424 | BPW7PC0 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,462.72 | 1,693 | B523Z73 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,284.85 | 157 | 2715186 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $24,988.80 | 548 | B0650P3 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,925.50 | 1,305 | B4XBDV9 |
| 0.10% | OFG | OFG BANCORP | -- | $24,924.33 | 489 | B87LKR8 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $24,704.89 | 371 | 2673154 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,630.48 | 1,448 | BDT56V9 |
| 0.09% | HTO | H2O AMERICA | -- | $24,603.24 | 421 | 2811932 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,503.91 | 4,891 | BJ7WJS2 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $24,497.00 | 425 | BM4QJF5 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,444.18 | 711 | BWC52Q6 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $24,394.80 | 435 | 2782425 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,349.32 | 2,151 | B034LG1 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,313.44 | 592 | BSBMN89 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $24,305.19 | 921 | 2904627 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $24,168.60 | 1,740 | BZ0CTP8 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,003.36 | 211 | 2473150 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,990.40 | 245 | 2443078 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,951.76 | 212 | B55BN47 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,933.70 | 917 | 2677640 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,877.54 | 327 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,832.00 | 360 | 2595612 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $23,742.76 | 859 | BYVJ8J8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,722.32 | 1,164 | 2351546 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,679.60 | 840 | BKQVBN6 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,665.95 | 693 | 2948852 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,630.50 | 334 | BDT5KT5 |
| 0.09% | TILE | INTERFACE INC | -- | $23,286.48 | 668 | B86V808 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $23,221.00 | 1,100 | BRXYZ57 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,204.98 | 281 | BYQ44Y5 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $23,161.76 | 1,604 | BGH1M56 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,981.53 | 487 | BFNR303 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,966.74 | 162 | 2161778 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,937.82 | 887 | BKWD3M9 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,874.16 | 573 | BKSGZN7 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,834.96 | 724 | BKRQQR9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,783.56 | 348 | BS7T2R6 |
| 0.09% | CALX | CALIX INC | -- | $22,733.08 | 662 | B3S4L67 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,495.11 | 121 | BBN23F5 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,408.10 | 3,134 | BLSPX60 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,212.10 | 1,471 | 2682105 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,148.61 | 1,637 | BRJ8H91 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,132.68 | 362 | 2981932 |
| 0.08% | SEZL | SEZZLE INC | -- | $22,059.15 | 199 | BQC4R22 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,019.40 | 457 | 2965668 |
| 0.08% | WU | WESTERN UNION CO | -- | $21,996.60 | 3,606 | B1F76F9 |
| 0.08% | OLN | OLIN CORP | -- | $21,622.83 | 1,329 | 2658526 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,536.02 | 1,847 | BYXD7B3 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,530.13 | 591 | 2469450 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $21,516.00 | 660 | BKV28S8 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,490.04 | 286 | B15M2C3 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,410.19 | 443 | B05BRL7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,355.29 | 1,221 | B8DPDT7 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,340.80 | 468 | 2437112 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,264.18 | 591 | BH3T5K7 |
| 0.08% | RUN | SUNRUN INC | -- | $21,193.85 | 2,785 | BYXB1Y8 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,189.74 | 682 | 2687315 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,952.96 | 1,559 | BMDX9Z7 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,658.40 | 119 | BMFND53 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,618.00 | 676 | 2326287 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,474.56 | 1,174 | BMFLYL0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,461.74 | 481 | BNVVRW3 |
| 0.08% | SONO | SONOS INC | -- | $20,361.90 | 1,135 | BYWPZW7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,350.44 | 594 | B1P36Y6 |
| 0.08% | CTS | CTS CORP | -- | $20,331.30 | 330 | 2239244 |
| 0.08% | XNCR | XENCOR INC | -- | $20,273.33 | 791 | BGCYWN8 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,137.12 | 254 | BGGJFV8 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $20,136.36 | 124 | 2021634 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,121.92 | 691 | B7KY3Z6 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $20,118.00 | 700 | 2407632 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,085.84 | 408 | 2781109 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,060.04 | 1,092 | BNKGY06 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,042.89 | 1,477 | BYN87K7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,984.86 | 357 | B75DGJ3 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,928.10 | 1,810 | B94QHZ0 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,923.54 | 246 | B1G6TJ0 |
| 0.08% | NSP | INSPERITY INC | -- | $19,737.40 | 415 | 2007281 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,509.44 | 328 | 2012757 |
| 0.07% | AZTA | AZENTA INC | -- | $19,484.88 | 456 | 2145460 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,461.85 | 515 | B888DV3 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,373.20 | 2,380 | BZCFW78 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,366.05 | 1,067 | BVV6CY1 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,227.78 | 498 | BJH08B2 |
| 0.07% | CVI | CVR ENERGY INC | -- | $19,188.78 | 337 | B23PS12 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,039.86 | 1,314 | BJ1N1M9 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $18,969.61 | 5,731 | B0JL5L9 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,756.51 | 673 | 2698146 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,663.04 | 1,936 | B1G3M58 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,616.32 | 576 | BYVN953 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,569.70 | 470 | BMFZ702 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $18,351.50 | 2,159 | BNNLSZ1 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,255.28 | 527 | 2789523 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,988.84 | 1,284 | BP5JNQ3 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,974.06 | 949 | 2977500 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,942.99 | 353 | 2848736 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,889.66 | 486 | BX3SQS1 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,661.30 | 170 | 2958538 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,639.91 | 474 | 2705198 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,620.80 | 240 | 2420316 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,593.57 | 1,997 | 2415204 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,576.61 | 681 | B52KRV2 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,355.28 | 1,082 | B1GZ005 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,281.26 | 1,467 | BK4PZ38 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,234.40 | 835 | BDDXF67 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,135.00 | 1,490 | BJ7MB31 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,130.36 | 474 | BFY8W20 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $17,020.83 | 393 | 2458878 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,938.60 | 444 | 2365428 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,911.14 | 233 | BCDWBX6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,824.86 | 794 | 2417619 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,761.90 | 590 | BSPRSL8 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,734.97 | 287 | 2537528 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,512.15 | 2,077 | BSNMCG8 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,504.32 | 448 | 2813552 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,450.79 | 283 | BN7ZZ47 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,425.63 | 139 | 2599197 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,423.94 | 2,353 | BPDJN76 |
| 0.06% | CNMD | CONMED CORP | -- | $16,376.18 | 346 | 2216010 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,264.32 | 788 | 2594222 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,139.20 | 262 | BS7T2S7 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,122.26 | 319 | BD0NN55 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,661.96 | 1,244 | BYWPZY9 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,579.72 | 3,329 | 2378200 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,520.55 | 2,747 | 2382416 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,511.65 | 357 | 2149934 |
| 0.06% | BL | BLACKLINE INC | -- | $15,499.63 | 551 | BD3WZS6 |
| 0.06% | SCL | STEPAN CO | -- | $15,496.78 | 247 | 2845005 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,360.84 | 891 | BD845X2 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,168.36 | 246 | 2200552 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,159.82 | 586 | BNKVVY4 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,099.28 | 914 | BYP71H7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,001.24 | 254 | 2950374 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,958.86 | 413 | 2622253 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,879.90 | 3,665 | 2852760 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,776.40 | 697 | BYZFPN5 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,748.24 | 377 | BS70KN1 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,586.66 | 318 | BNZFTG9 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,530.56 | 258 | 2231091 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,525.08 | 173 | 2911166 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,518.24 | 292 | BYZ1PQ6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,509.74 | 358 | 2387530 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,493.64 | 148 | 2888613 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,349.79 | 1,183 | BPBPD09 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $14,337.35 | 235 | 2767756 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,257.75 | 533 | BX8ZSB4 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,253.65 | 85 | 2113393 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $14,244.90 | 461 | BLFGN66 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,238.48 | 328 | 2063670 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $14,236.96 | 808 | BWL8631 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,148.42 | 1,261 | 2510659 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,093.82 | 634 | BKV9674 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,958.28 | 126 | 2724115 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,829.76 | 343 | 2369226 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,725.60 | 2,451 | 2744243 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,711.52 | 284 | BYND5T7 |
| 0.05% | CRI | CARTER'S INC | -- | $13,703.68 | 424 | 2980939 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,667.76 | 463 | 2508405 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,498.55 | 247 | B4WXG84 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,498.02 | 118 | 2516613 |
| 0.05% | TNC | TENNANT CO | -- | $13,409.79 | 197 | 2883641 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,370.49 | 171 | 2469171 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,282.08 | 804 | BF3W461 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,258.98 | 126 | 2763602 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,187.24 | 473 | 2619880 |
| 0.05% | CERT | CERTARA INC | -- | $13,141.35 | 1,305 | BM9GT61 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,124.82 | 397 | B4TZV44 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,087.32 | 1,146 | BK1KWF7 |
| 0.05% | XPEL | XPEL INC | -- | $13,047.10 | 290 | BJV2ZZ7 |
| 0.05% | FMC | FMC CORP | -- | $13,032.00 | 1,448 | 2328603 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,880.82 | 386 | BMW72C8 |
| 0.05% | AORT | ARTIVION INC | -- | $12,752.04 | 564 | 2239017 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,702.25 | 275 | BZ2YT30 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,466.23 | 667 | BJLTMX5 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,457.95 | 1,587 | 2037062 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,211.29 | 637 | 2002543 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,134.88 | 954 | BL6JGD2 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,133.44 | 288 | 2923804 |
| 0.05% | UPWK | UPWORK INC | -- | $12,071.84 | 1,444 | BGRFWV4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,048.14 | 298 | BMBT0Z4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,026.70 | 230 | B01KGF5 |
| 0.05% | DLX | DELUXE CORP | -- | $12,015.10 | 530 | 2260363 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $11,976.02 | 917 | BD82PS1 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,911.05 | 519 | BTTRRD6 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,910.45 | 1,355 | B6ZC3N6 |
| 0.05% | COTY | COTY INC-CL A | -- | $11,905.44 | 4,377 | BBBSMJ2 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,885.50 | 275 | B0ZN8Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,883.45 | 227 | 2250353 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,827.20 | 128 | 2157175 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,699.80 | 548 | B3NTLD4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,569.26 | 218 | 2589466 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,548.05 | 461 | B3X26D8 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,443.76 | 424 | 2369721 |
| 0.04% | THRM | GENTHERM INC | -- | $11,441.65 | 355 | B8JFD24 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,431.35 | 1,337 | B3KWJV0 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,297.20 | 1,852 | B3NXMJ9 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,242.40 | 376 | 2118707 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,065.60 | 266 | 2060370 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,008.65 | 237 | BG3G1B4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,916.64 | 1,596 | 2632650 |
| 0.04% | YELP | YELP INC | -- | $10,915.00 | 590 | B7KCD72 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,870.46 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,829.32 | 298 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,710.00 | 340 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,704.92 | 194 | BN47P80 |
| 0.04% | UTL | UNITIL CORP | -- | $10,687.15 | 211 | 2925037 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,589.67 | 431 | BP3YM85 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,301.76 | 219 | B0X46B1 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,260.10 | 2,183 | B0PZN11 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,153.56 | 764 | 2248693 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,148.32 | 208 | B1Q1RR9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,098.75 | 2,693 | BMWF095 |
| 0.04% | WINA | WINMARK CORP | -- | $9,991.24 | 34 | 2391092 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,950.61 | 327 | 2485876 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,946.66 | 526 | B2QXCJ9 |
| 0.04% | OI | O-I GLASS INC | -- | $9,897.89 | 1,777 | BKLKXD2 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,719.22 | 634 | 2733092 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,627.02 | 793 | BM9VY27 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,547.37 | 71 | B3KKGQ8 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,353.76 | 624 | B3PGPB9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,345.78 | 486 | BCRY5K3 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,254.14 | 931 | BF27XF9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,234.68 | 364 | BNFWZS4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,167.90 | 245 | 2838306 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,090.72 | 321 | 2648055 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,074.36 | 244 | BL95N25 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $9,002.09 | 409 | BM9XCN0 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,959.15 | 59 | 2626802 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,800.74 | 234 | 2896809 |
| 0.03% | MTUS | METALLUS INC | -- | $8,773.68 | 417 | BNBPMX1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,743.50 | 670 | 2568357 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,642.94 | 138 | 2125246 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,594.06 | 241 | 2046176 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,515.80 | 270 | 2577870 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,323.00 | 287 | B5Q3KZ2 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,244.99 | 377 | BX7RSN3 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,175.00 | 327 | 2972721 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,163.50 | 145 | 2966865 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,086.64 | 271 | 2638625 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,932.96 | 1,008 | B3V8JL7 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,906.89 | 1,347 | B82GC49 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,854.36 | 348 | 2836292 |
| 0.03% | SABR | SABRE CORP | -- | $7,654.38 | 3,966 | BLLHH27 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $7,484.79 | 2,157 | B00N2S0 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,457.52 | 966 | BR4NQJ4 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,444.74 | 381 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,441.50 | 550 | BMGWSJ8 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,383.96 | 258 | BFWGXV2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,331.91 | 677 | BD3BX01 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,165.10 | 1,370 | BNKCPP6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,143.15 | 105 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,083.16 | 1,234 | BKDRF35 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $7,015.56 | 204 | B84KWJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,771.21 | 181 | 2779234 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,572.08 | 727 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,453.80 | 1,058 | 2719456 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,320.31 | 1,383 | BDF9YM2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,161.76 | 528 | 2414018 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,140.40 | 516 | BMDBB99 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,464.68 | 31 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,411.80 | 1,140 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,402.95 | 149 | 2777777 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,731.80 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,131.96 | 317 | BMFZ3F9 |
| 39.44% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,293,591 | -- | 6,092 | -- |
| 33.23% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,671,489 | -- | 5,132 | -- |
| 28.34% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,395,773 | -- | 4,377 | -- |
| 21.80% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,689,186 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,919,897.23 | 5,919,897 | -- |
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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