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 $26,647,380
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $33.43
- Market Price Change $-0.43
- Trading Volume (M) 10,817
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,647,380
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $33.43
- Market Price Change $-0.43
- Trading Volume (M) 10,817
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | CORT | CORCEPT THERAPEUTICS INC | -- | $124,561.68 | 1,124 | B00SCY1 |
| 0.46% | MTCH | MATCH GROUP INC | -- | $121,789.20 | 2,743 | BK80XH9 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $118,459.20 | 690 | BYMWL19 |
| 0.43% | JXN | JACKSON FINANCIAL INC-A | -- | $113,332.20 | 820 | BMFX6P4 |
| 0.42% | VSAT | VIASAT INC | -- | $112,834.78 | 1,598 | 2946243 |
| 0.42% | QRVO | QORVO INC | -- | $111,212.52 | 942 | BR9YYP4 |
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $110,658.88 | 488 | BL95MY0 |
| 0.42% | SM | SM ENERGY CO | -- | $110,615.91 | 2,679 | 2764188 |
| 0.39% | EAT | BRINKER INTERNATIONAL INC | -- | $102,752.35 | 505 | 2193544 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $101,957.40 | 711 | BDCBCD8 |
| 0.37% | KMX | CARMAX INC | -- | $99,906.34 | 1,669 | 2983563 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,809.42 | 802 | B8QV5C9 |
| 0.35% | FORM | FORMFACTOR INC | -- | $93,249.73 | 917 | 2891826 |
| 0.34% | ALKS | ALKERMES PLC | -- | $90,218.80 | 1,960 | B3P6D26 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $88,674.48 | 1,346 | 2298386 |
| 0.33% | LNC | LINCOLN NATIONAL CORP | -- | $86,966.88 | 2,002 | 2516378 |
| 0.32% | RAL | RALLIANT CORP | -- | $86,303.28 | 1,316 | BTNMGM9 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $85,610.47 | 2,693 | BJ1C2K1 |
| 0.32% | MATX | MATSON INC | -- | $84,941.60 | 356 | B8GNC91 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $84,532.56 | 5,628 | 2215460 |
| 0.31% | ACA | ARCOSA INC | -- | $83,751.55 | 577 | BGPZ5W8 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $83,307.56 | 1,246 | BMQ8XV3 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,979.97 | 211 | BYQCZ35 |
| 0.31% | ETSY | ETSY INC | -- | $82,584.00 | 1,116 | BWTN5N1 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $82,265.04 | 1,551 | B828K63 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $81,677.79 | 1,251 | B3N4753 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $81,191.44 | 718 | 2333986 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,676.46 | 1,747 | BMV1ZD3 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,525.27 | 503 | B1FT462 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $79,327.45 | 305 | 2321583 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $77,639.94 | 602 | 2598699 |
| 0.29% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $77,256.30 | 2,706 | BF2GC59 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $76,474.16 | 1,624 | BDQZFJ3 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $76,154.50 | 11,150 | BMDH249 |
| 0.29% | GTES | GATES INDUSTRIAL CORP LTD | -- | $76,143.00 | 2,986 | BPY0594 |
| 0.29% | EPAM | EPAM SYSTEMS INC | -- | $75,958.65 | 615 | B44Z3T8 |
| 0.28% | PLXS | PLEXUS CORP | -- | $75,136.95 | 315 | 2692160 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $74,936.29 | 1,807 | BPH0546 |
| 0.28% | MAC | MACERICH CO/THE | -- | $74,614.92 | 3,334 | 2543967 |
| 0.27% | MBGL | MOBILITY GLOBAL INC | -- | $72,532.44 | 3,566 | BWM34D1 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,234.55 | 2,545 | BFFK0X2 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,041.40 | 2,396 | BMWWGB0 |
| 0.27% | NPO | ENPRO INC | -- | $70,628.85 | 249 | 2951292 |
| 0.26% | LKQ | LKQ CORP | -- | $70,129.80 | 2,997 | 2971029 |
| 0.26% | LYFT | LYFT INC-A | -- | $70,071.54 | 4,466 | BJT1RW7 |
| 0.26% | NE | NOBLE CORP PLC | -- | $68,987.10 | 1,482 | BN2QTL0 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,292.84 | 418 | B03Q9D0 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $68,275.94 | 613 | B3BRJZ8 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $67,789.72 | 934 | BNNTGH3 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,174.76 | 1,684 | BFZ9DB8 |
| 0.25% | TFX | TELEFLEX INC | -- | $67,090.40 | 520 | 2881407 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,580.58 | 737 | 2120490 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $66,470.40 | 1,152 | BQLSDK5 |
| 0.25% | MXL | MAXLINEAR INC | -- | $66,448.80 | 990 | B3RDWC8 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $66,179.12 | 826 | BFYF094 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $65,641.22 | 601 | BSVLTM2 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $65,090.30 | 235 | 2501578 |
| 0.24% | RDNT | RADNET INC | -- | $64,163.84 | 832 | B1JNG19 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $64,074.40 | 976 | B17VCN9 |
| 0.24% | AGX | ARGAN INC | -- | $63,753.36 | 164 | 2804501 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,573.28 | 502 | 2923741 |
| 0.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $63,086.53 | 871 | BDZCRX3 |
| 0.24% | POOL | POOL CORP | -- | $63,073.08 | 378 | 2781585 |
| 0.24% | AROC | ARCHROCK INC | -- | $63,025.38 | 2,061 | BYRGSX7 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $62,943.86 | 742 | 2038849 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $62,846.19 | 6,567 | BRJ9GW0 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,637.33 | 379 | 2072074 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,195.91 | 1,659 | BVV5S84 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $62,002.92 | 669 | BGK38H3 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $61,342.84 | 1,196 | 2889155 |
| 0.23% | CE | CELANESE CORP | -- | $60,913.80 | 1,290 | B05MZT4 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,412.18 | 701 | 2580555 |
| 0.22% | VSEC | VSE CORP | -- | $58,766.40 | 330 | 2926773 |
| 0.22% | MTRN | MATERION CORP | -- | $58,672.60 | 245 | 2149622 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $58,626.84 | 514 | 2381189 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,579.96 | 1,244 | B2QH310 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $58,027.05 | 795 | BVLNNN8 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $57,535.65 | 545 | BFYVKR0 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $57,237.58 | 334 | 2697422 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $57,055.60 | 355 | 2475060 |
| 0.21% | WHD | CACTUS INC - A | -- | $56,997.60 | 816 | BF1GM16 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $56,916.00 | 1,550 | B65SQW4 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $56,883.60 | 621 | BF2X272 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $56,689.20 | 1,629 | BVB3BV2 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,286.36 | 1,482 | BN48ZR2 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $56,166.88 | 194 | BYQD1J6 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $56,044.43 | 593 | BR1Z682 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $55,928.64 | 1,173 | 2655583 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,738.28 | 962 | BWTVWD4 |
| 0.21% | PI | IMPINJ INC | -- | $55,630.41 | 319 | BYYGJZ9 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,303.04 | 1,564 | 2173911 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $55,016.00 | 650 | 2814005 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,790.72 | 1,504 | B9HHD96 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $54,693.72 | 2,502 | BMXL9H3 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $54,284.72 | 826 | BYVJ8J8 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $54,120.22 | 622 | 2144047 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $53,754.14 | 1,499 | BYMYT66 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $53,697.60 | 565 | BDT5M66 |
| 0.20% | AIR | AAR CORP | -- | $53,555.04 | 462 | 2001119 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $53,433.60 | 1,815 | BRCFZ51 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $53,252.82 | 874 | BLG38Q1 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,063.79 | 1,077 | 2966876 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,971.16 | 919 | BMBK002 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $52,904.60 | 265 | BJSP4C9 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,867.50 | 2,226 | 2356585 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $52,772.58 | 4,347 | BRJTVC5 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,944.01 | 537 | 2192392 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,653.44 | 4,064 | 2672537 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $51,637.30 | 785 | 2601326 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $51,419.48 | 1,636 | 2930149 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $51,391.98 | 477 | BYX60M4 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,133.75 | 475 | 2762030 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $51,053.75 | 1,175 | 2420101 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,867.73 | 293 | BRYQ4L1 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $50,822.88 | 1,808 | 2296926 |
| 0.19% | LAZ | LAZARD INC | -- | $50,721.19 | 1,313 | BRT46K3 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $50,654.22 | 1,802 | BTFK8V4 |
| 0.19% | CVSA | COVISTA INC | -- | $50,512.00 | 400 | BZ12TX5 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $50,400.16 | 4,484 | BLR7B52 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $50,357.79 | 399 | BD06LM7 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,118.72 | 1,184 | BMH0MP5 |
| 0.19% | TDW | TIDEWATER INC | -- | $50,025.55 | 545 | BDFGDQ0 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,004.40 | 298 | 2092942 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,903.62 | 1,401 | BSWW195 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,723.38 | 1,407 | 2862156 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $49,646.07 | 183 | B3CLS18 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $49,427.04 | 2,314 | 2162845 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $49,364.64 | 1,296 | BF7J7N6 |
| 0.19% | WSFS | WSFS FINANCIAL CORP | -- | $49,363.92 | 612 | 2940375 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,324.00 | 590 | BJH08C3 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $49,273.05 | 789 | 2264235 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,071.48 | 1,434 | BTZRLN8 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $48,947.36 | 638 | B1GC200 |
| 0.18% | SKT | TANGER INC | -- | $48,919.71 | 1,351 | 2874582 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $48,782.37 | 91 | 2787022 |
| 0.18% | DIOD | DIODES INC | -- | $48,745.80 | 540 | 2270500 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $48,534.64 | 616 | 2498001 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $48,234.18 | 1,543 | BNLYWQ1 |
| 0.18% | ITRI | ITRON INC | -- | $48,088.30 | 521 | 2471949 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,591.16 | 569 | 2447821 |
| 0.18% | KFY | KORN FERRY | -- | $47,482.40 | 610 | 2386849 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $47,220.32 | 304 | BYNWB63 |
| 0.18% | ADT | ADT INC | -- | $47,158.20 | 6,642 | BFWCP81 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $47,038.77 | 471 | B3CTNK6 |
| 0.18% | AZZ | AZZ INC | -- | $46,714.59 | 351 | 2067672 |
| 0.17% | OPLN | OPENLANE INC | -- | $46,473.48 | 1,332 | B4Y1MH7 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,849.64 | 604 | 2933438 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $45,828.72 | 294 | 2451918 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $45,828.09 | 357 | BRS6600 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $45,712.81 | 2,459 | 2547323 |
| 0.17% | DAVE | DAVE INC | -- | $45,709.13 | 122 | BPXYZZ3 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $45,703.17 | 171 | 2466428 |
| 0.17% | WSBC | WESBANCO INC | -- | $45,681.09 | 1,131 | 2953782 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,541.92 | 316 | BM8MM05 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $45,458.42 | 427 | B63RTD5 |
| 0.17% | RHI | ROBERT HALF INC | -- | $45,270.60 | 1,182 | 2110703 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $45,155.61 | 1,971 | 2160645 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $45,105.06 | 4,506 | B011WL6 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $45,098.26 | 2,878 | BMG3PQ7 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $45,032.35 | 2,255 | BN93088 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,927.85 | 219 | 2855855 |
| 0.17% | SKYW | SKYWEST INC | -- | $44,836.67 | 467 | 2814210 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $44,781.66 | 1,077 | BLD30T1 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $44,336.73 | 2,031 | BNZJHH8 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $44,278.96 | 737 | BKM4KV0 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,278.00 | 520 | 2681760 |
| 0.17% | RNST | RENASANT CORP | -- | $44,181.20 | 1,085 | 2670809 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $44,173.38 | 2,874 | BNR4QY1 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $43,880.18 | 514 | 2117726 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,580.68 | 494 | 2664103 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $43,313.16 | 836 | BPGKM57 |
| 0.16% | BMI | BADGER METER INC | -- | $43,255.73 | 343 | 2069128 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $43,193.28 | 312 | BJYLZK6 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,050.54 | 1,138 | B6YR5K3 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $42,903.74 | 671 | BF5C2N2 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $42,889.65 | 447 | 2350383 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,887.88 | 868 | BLFDXF6 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,841.33 | 301 | 2549385 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,650.25 | 1,425 | BGJRH57 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,581.91 | 961 | BNRR1B2 |
| 0.16% | OGN | ORGANON & CO | -- | $42,182.08 | 3,088 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $42,141.33 | 693 | BSLN6B6 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $41,970.40 | 1,840 | B15RZR4 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,927.52 | 452 | 2463344 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,726.79 | 619 | B7MJWP2 |
| 0.16% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,407.59 | 69 | 2232050 |
| 0.15% | LRN | STRIDE INC | -- | $41,195.08 | 493 | BLD5321 |
| 0.15% | CXW | CORECIVIC INC | -- | $41,182.32 | 1,164 | BZ8VC58 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $41,055.30 | 1,210 | B1W7RQ0 |
| 0.15% | KRMN | KARMAN HOLDINGS INC | -- | $40,317.72 | 1,076 | BTRFVH4 |
| 0.15% | LIF | LIFE360 INC | -- | $40,197.54 | 953 | BSLSTH8 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,101.60 | 868 | BRRD6G8 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $40,066.00 | 598 | BJTJGC4 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,059.20 | 320 | 2718594 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,922.74 | 1,222 | 2352806 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,895.72 | 1,297 | 2420640 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $39,881.52 | 2,583 | BXRTX56 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,872.40 | 1,490 | 2713317 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $39,853.45 | 461 | 2267171 |
| 0.15% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $39,806.52 | 646 | BD93QN5 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,579.20 | 1,706 | 2810133 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $39,501.00 | 570 | 2626125 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,346.10 | 230 | 2012865 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $38,980.36 | 524 | 2158781 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $38,906.88 | 894 | BGDW5G5 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,816.28 | 1,132 | BH65L93 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,754.78 | 618 | 2222062 |
| 0.14% | DAN | DANA INC | -- | $38,592.00 | 1,280 | B2PFJR3 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,449.74 | 2,129 | BMHL0Z4 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $38,287.55 | 139 | 2121352 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $38,203.78 | 1,433 | BDVPZV0 |
| 0.14% | BKU | BANKUNITED INC | -- | $38,177.60 | 856 | B3NNTZ4 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,119.82 | 758 | BN7K304 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $38,099.78 | 3,019 | BJDRX78 |
| 0.14% | RXO | RXO INC | -- | $37,985.37 | 1,941 | BN6QSL9 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,919.44 | 361 | BD420Q8 |
| 0.14% | HNI | HNI CORP | -- | $37,708.53 | 821 | 2435246 |
| 0.14% | VCYT | VERACYTE INC | -- | $37,691.46 | 939 | BFTWZY0 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,688.46 | 834 | BWK7510 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $37,362.93 | 1,919 | BDCWFT8 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,235.24 | 994 | B4RGHN0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,991.35 | 1,431 | BDC6HG1 |
| 0.14% | KAI | KADANT INC | -- | $36,912.84 | 139 | 2769978 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $36,871.38 | 182 | 2111579 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $36,473.54 | 1,811 | BMZLFJ5 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,453.56 | 143 | 2840174 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,419.27 | 283 | 2190750 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,172.13 | 577 | BS7K7M9 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $36,084.51 | 1,353 | BSWYNW8 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $35,764.54 | 406 | BK6TM04 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,741.56 | 1,532 | 2171603 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $35,421.84 | 432 | B57VWJ3 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,317.60 | 262 | BLTFST7 |
| 0.13% | AVA | AVISTA CORP | -- | $35,293.32 | 972 | 2942605 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $35,239.05 | 189 | 2673251 |
| 0.13% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $35,196.70 | 2,695 | BN0TRB7 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,150.38 | 466 | 2074070 |
| 0.13% | KN | KNOWLES CORP | -- | $34,988.68 | 1,006 | BJTD9L6 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $34,895.04 | 489 | B00V7H8 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $34,795.60 | 860 | 2553911 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $34,602.82 | 527 | B00G0F2 |
| 0.13% | DNOW | DNOW INC | -- | $34,566.70 | 2,147 | BMH0MV1 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,517.64 | 2,757 | BQ3R8B6 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $34,338.08 | 688 | 2024901 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,912.90 | 1,538 | 2407052 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $33,749.55 | 2,027 | BFNF1D6 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,665.28 | 704 | 2165383 |
| 0.13% | KNTK | KINETIK HOLDINGS INC | -- | $33,640.50 | 615 | BLPNQJ1 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,459.84 | 444 | 2554163 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,392.08 | 1,142 | BSNR2T6 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $33,330.48 | 1,229 | BN6RJM0 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,311.67 | 147 | 2139731 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $32,741.28 | 689 | 2340210 |
| 0.12% | WT | WISDOMTREE INC | -- | $32,708.00 | 1,480 | 2476513 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $32,620.49 | 641 | 2354664 |
| 0.12% | TDC | TERADATA CORP | -- | $32,564.12 | 1,108 | B247H10 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,413.05 | 323 | B45K9N8 |
| 0.12% | ADEA | ADEIA INC | -- | $32,295.30 | 1,297 | BPMQ8J5 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,106.06 | 581 | BYN7H26 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,085.63 | 313 | 2578464 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $32,030.60 | 548 | 2562490 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,994.34 | 714 | 2895163 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $31,935.75 | 1,225 | BN6R7F9 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,909.68 | 612 | 2626459 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $31,692.76 | 223 | BQXKDH6 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $31,616.85 | 655 | 2133045 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,435.02 | 414 | B9BP4R1 |
| 0.12% | AGYS | AGILYSYS INC | -- | $31,392.00 | 300 | 2689162 |
| 0.12% | NEOG | NEOGEN CORP | -- | $31,360.00 | 2,560 | 2630085 |
| 0.12% | CARG | CARGURUS INC | -- | $31,290.00 | 894 | BF5D6S8 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $31,216.70 | 487 | 2351494 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $30,922.71 | 987 | 2606570 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,854.44 | 1,571 | 2566522 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $30,820.23 | 709 | 2822019 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,669.55 | 835 | B8FW545 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $30,665.69 | 1,639 | BFD1TJ6 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,657.63 | 799 | 2447285 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,649.86 | 422 | 2090816 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,456.18 | 444 | 2269661 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,344.10 | 1,230 | BMCQX44 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $30,338.50 | 1,291 | BZ16HK0 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $30,087.45 | 171 | BND7X43 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,025.98 | 558 | BYY9947 |
| 0.11% | WDFC | WD-40 CO | -- | $29,993.14 | 158 | 2944742 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,982.44 | 466 | 2768663 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $29,937.00 | 2,348 | BMFQC33 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,927.40 | 1,609 | BCD47X4 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,906.76 | 1,482 | BTPSGQ9 |
| 0.11% | HWKN | HAWKINS INC | -- | $29,886.54 | 246 | 2415594 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,797.95 | 2,405 | B090B96 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,625.16 | 1,082 | B65VZ37 |
| 0.11% | FIVN | FIVE9 INC | -- | $29,618.94 | 897 | BKY7X18 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $29,355.43 | 718 | 2938422 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,245.93 | 371 | B6XHXY4 |
| 0.11% | HTO | H2O AMERICA | -- | $28,923.61 | 463 | 2811932 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $28,920.59 | 1,531 | 2598246 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $28,838.26 | 517 | BMHRMK1 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,818.56 | 1,184 | BLGZN51 |
| 0.11% | BANR | BANNER CORPORATION | -- | $28,779.87 | 399 | 2346003 |
| 0.11% | WAFD | WAFD INC | -- | $28,685.69 | 869 | 2941981 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,637.91 | 917 | BKP4ZK1 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,494.30 | 190 | B15CJ33 |
| 0.11% | PLUS | EPLUS INC | -- | $28,409.92 | 308 | 2597748 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,361.48 | 1,393 | BMDP209 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,222.92 | 396 | 2274922 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,194.24 | 683 | B72ZBG4 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,188.72 | 4,998 | 2635701 |
| 0.11% | PPLI | PEOPLE INC | -- | $28,128.45 | 735 | BNDYF48 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,944.23 | 743 | BGLN838 |
| 0.10% | COHU | COHU INC | -- | $27,733.35 | 555 | 2208426 |
| 0.10% | NGVT | INGEVITY CORP | -- | $27,678.72 | 408 | BD4LHG4 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,678.25 | 475 | BV0LCR0 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $27,399.60 | 387 | 2673154 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,180.30 | 245 | 2078782 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,131.92 | 1,832 | 2048592 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $27,118.80 | 310 | BJBLBN4 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,924.40 | 324 | BD3WG50 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,847.60 | 1,721 | B523Z73 |
| 0.10% | PHIN | PHINIA INC | -- | $26,814.00 | 436 | BPW7PC0 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $26,633.49 | 1,453 | BDT56V9 |
| 0.10% | IOSP | INNOSPEC INC | -- | $26,627.80 | 290 | 2245597 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $26,616.32 | 148 | 2276627 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,503.56 | 1,494 | 2682105 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $26,479.80 | 705 | 2948852 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,338.95 | 935 | 2904627 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,327.73 | 663 | 2186254 |
| 0.10% | OFG | OFG BANCORP | -- | $26,296.27 | 497 | B87LKR8 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,295.55 | 367 | 2347277 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,291.07 | 897 | 2488121 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,162.92 | 602 | 2498788 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,137.54 | 407 | BPLJQW4 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,047.44 | 558 | B0650P3 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $25,968.92 | 1,769 | BZ0CTP8 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,931.50 | 1,195 | BJY21L2 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,858.91 | 473 | BYY5Z69 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $25,840.00 | 544 | BRJHSZ1 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,734.24 | 1,242 | B8DPDT7 |
| 0.10% | ZD | ZIFF DAVIS INC | -- | $25,697.14 | 434 | B75DGJ3 |
| 0.10% | ROG | ROGERS CORP | -- | $25,550.85 | 195 | 2746700 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,546.95 | 1,191 | 2351546 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,391.12 | 1,466 | 2690506 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $25,210.90 | 715 | BWC52Q6 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,168.67 | 943 | 2677640 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $25,053.60 | 286 | BYQ44Y5 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,996.40 | 253 | 2443078 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,914.20 | 215 | B55BN47 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,885.77 | 161 | 2715186 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,830.72 | 1,021 | BDZT9Y9 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $24,792.30 | 90 | 2908652 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,701.04 | 364 | 2595612 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $24,603.06 | 433 | BM4QJF5 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $24,514.70 | 490 | B05BRL7 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $24,432.10 | 1,837 | B94QHZ0 |
| 0.09% | WU | WESTERN UNION CO | -- | $24,310.13 | 3,675 | B1F76F9 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,265.46 | 1,334 | B4XBDV9 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,249.63 | 1,607 | 2173933 |
| 0.09% | CALX | CALIX INC | -- | $24,246.50 | 683 | B3S4L67 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,111.90 | 2,190 | B034LG1 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,096.56 | 166 | 2161778 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,873.85 | 495 | BFNR303 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,871.72 | 601 | BSBMN89 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,827.60 | 355 | BS7T2R6 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $23,816.40 | 712 | 2407632 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $23,798.95 | 4,907 | BJ7WJS2 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,790.32 | 857 | BKWD3M9 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,766.12 | 126 | BMFND53 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,694.93 | 199 | BQC4R22 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,655.18 | 327 | B02H882 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,613.68 | 358 | 2848736 |
| 0.09% | RUN | SUNRUN INC | -- | $23,570.40 | 2,806 | BYXB1Y8 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,537.86 | 214 | 2473150 |
| 0.09% | TILE | INTERFACE INC | -- | $23,509.08 | 684 | B86V808 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,470.86 | 2,726 | B9NSBM2 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,346.25 | 475 | 2437112 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,152.92 | 1,923 | BYXD7B3 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,091.28 | 124 | BBN23F5 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $23,057.25 | 1,065 | BNKGY06 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,976.80 | 308 | BDT5KT5 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,813.56 | 693 | BKRQQR9 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,744.70 | 3,190 | BLSPX60 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,741.13 | 461 | 2965668 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,684.00 | 848 | BKQVBN6 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,137.57 | 2,457 | BZCFW78 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $22,075.68 | 1,628 | BGH1M56 |
| 0.08% | NTST | NETSTREIT CORP | -- | $22,067.76 | 1,144 | BMFLYL0 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,066.11 | 279 | B6T6J81 |
| 0.08% | NSP | INSPERITY INC | -- | $21,999.04 | 427 | 2007281 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,973.00 | 1,460 | BRJ8H91 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,960.09 | 527 | B888DV3 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $21,959.49 | 1,113 | BRXYZ57 |
| 0.08% | SONO | SONOS INC | -- | $21,939.66 | 1,401 | BYWPZW7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,860.56 | 263 | BGGJFV8 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,692.16 | 128 | 2021634 |
| 0.08% | KSS | KOHLS CORP | -- | $21,595.20 | 1,320 | 2496113 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,562.20 | 495 | 2705198 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,442.00 | 604 | 2469450 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,437.44 | 424 | 2781109 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,310.62 | 489 | BNVVRW3 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $21,221.44 | 1,504 | BYN87K7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,961.54 | 606 | BH3T5K7 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,948.76 | 2,142 | BSNMCG8 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,904.44 | 604 | B1P36Y6 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,904.26 | 689 | 2326287 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $20,844.72 | 408 | BD2B5Y0 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $20,736.51 | 2,031 | 2415204 |
| 0.08% | XNCR | XENCOR INC | -- | $20,710.00 | 872 | BGCYWN8 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,634.24 | 264 | B15M2C3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $20,555.22 | 654 | 2698146 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,524.75 | 725 | B7KY3Z6 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,418.72 | 5,768 | B0JL5L9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,389.50 | 1,970 | B1G3M58 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,236.50 | 1,499 | BMDX9Z7 |
| 0.08% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $20,180.02 | 1,946 | BNNLSZ1 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,031.20 | 584 | BYVN953 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,899.52 | 248 | B1G6TJ0 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,862.98 | 334 | 2012757 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,841.40 | 365 | 2981932 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,819.90 | 470 | BKSGZN7 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $19,775.58 | 249 | 2420316 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,769.19 | 483 | BMFZ702 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,251.44 | 692 | B52KRV2 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,175.00 | 500 | BX3SQS1 |
| 0.07% | CTS | CTS CORP | -- | $19,094.88 | 336 | 2239244 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,066.58 | 338 | BD0NN55 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,976.65 | 1,085 | BVV6CY1 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,891.18 | 693 | 2687315 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,793.18 | 482 | 2365428 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,753.28 | 416 | 2458878 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,614.50 | 1,475 | BJ7MB31 |
| 0.07% | CVI | CVR ENERGY INC | -- | $18,520.35 | 355 | B23PS12 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,431.68 | 964 | 2977500 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,349.06 | 443 | 2782425 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,286.10 | 346 | BYZ1PQ6 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,086.45 | 295 | BN7ZZ47 |
| 0.07% | VVX | V2X INC | -- | $18,040.80 | 240 | BQS2V17 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,907.23 | 173 | 2958538 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,799.75 | 293 | 2537528 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,755.50 | 3,382 | 2378200 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,703.28 | 808 | 2417619 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,581.74 | 1,122 | B1GZ005 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,516.40 | 1,320 | BP5JNQ3 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,457.05 | 535 | 2789523 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,312.64 | 142 | 2599197 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,265.04 | 1,277 | BYWPZY9 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,210.20 | 266 | BS7T2S7 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,193.00 | 825 | BDDXF67 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,111.43 | 471 | BLFGN66 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,025.10 | 2,791 | 2382416 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,957.74 | 466 | BJH08B2 |
| 0.06% | ADNT | ADIENT PLC | -- | $16,955.51 | 923 | BD845X2 |
| 0.06% | BL | BLACKLINE INC | -- | $16,872.06 | 579 | BD3WZS6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,856.70 | 805 | 2594222 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,740.36 | 819 | BWL8631 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,692.12 | 2,388 | BPDJN76 |
| 0.06% | CNMD | CONMED CORP | -- | $16,620.30 | 354 | 2216010 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,587.60 | 276 | 2950374 |
| 0.06% | FMC | FMC CORP | -- | $16,548.75 | 1,471 | 2328603 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $16,499.30 | 278 | BZ2YT30 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,291.60 | 482 | BFY8W20 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,278.92 | 329 | BNZFTG9 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,164.33 | 403 | B4TZV44 |
| 0.06% | AZTA | AZENTA INC | -- | $15,920.46 | 482 | 2145460 |
| 0.06% | SCL | STEPAN CO | -- | $15,641.32 | 254 | 2845005 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $15,600.75 | 671 | BKV28S8 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,593.32 | 349 | 2369226 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,572.40 | 456 | 2813552 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,550.08 | 364 | 2387530 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,431.54 | 214 | BCDWBX6 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $15,314.19 | 1,203 | BPBPD09 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,294.74 | 2,491 | 2744243 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,134.95 | 421 | 2622253 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,964.32 | 248 | 2200552 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,949.27 | 3,501 | 2852760 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,930.70 | 942 | BYP71H7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,908.32 | 1,428 | BK4PZ38 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,867.89 | 509 | BNKVVY4 |
| 0.06% | HLIT | HARMONIC INC | -- | $14,827.12 | 1,276 | 2510659 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,759.94 | 149 | 2888613 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $14,730.00 | 125 | 2724115 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,669.82 | 717 | BYZFPN5 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,633.25 | 179 | 2911166 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,613.63 | 123 | 2516613 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $14,583.92 | 481 | 2508405 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,465.52 | 543 | BX8ZSB4 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,274.00 | 260 | B4WXG84 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,257.35 | 1,611 | 2037062 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,234.35 | 359 | 2149934 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,217.28 | 176 | 2469171 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,151.30 | 645 | BKV9674 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,105.88 | 333 | 2063670 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,070.84 | 294 | BYND5T7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,875.60 | 1,860 | B3NXMJ9 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,827.35 | 485 | 2619880 |
| 0.05% | TNC | TENNANT CO | -- | $13,792.62 | 201 | 2883641 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,755.30 | 130 | 2763602 |
| 0.05% | THRM | GENTHERM INC | -- | $13,708.80 | 360 | B8JFD24 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,676.88 | 392 | BMW72C8 |
| 0.05% | XPEL | XPEL INC | -- | $13,593.60 | 295 | BJV2ZZ7 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,537.40 | 452 | BSPRSL8 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,374.36 | 1,164 | BK1KWF7 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,336.92 | 932 | BD82PS1 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,137.96 | 807 | BF3W461 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,130.33 | 585 | 2836292 |
| 0.05% | YELP | YELP INC | -- | $13,001.10 | 615 | B7KCD72 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,994.55 | 293 | 2923804 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,816.90 | 303 | BMBT0Z4 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,805.80 | 3,049 | BMWF095 |
| 0.05% | AORT | ARTIVION INC | -- | $12,766.14 | 503 | 2239017 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,678.60 | 220 | 2767756 |
| 0.05% | DLX | DELUXE CORP | -- | $12,675.28 | 538 | 2260363 |
| 0.05% | CRI | CARTER'S INC | -- | $12,651.10 | 434 | 2980939 |
| 0.05% | UPWK | UPWORK INC | -- | $12,517.60 | 1,453 | BGRFWV4 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,432.18 | 383 | BS70KN1 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,416.93 | 911 | BL6JGD2 |
| 0.05% | QNST | QUINSTREET INC | -- | $12,411.36 | 676 | B3PGPB9 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,348.03 | 787 | 2248693 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,325.68 | 1,368 | B6ZC3N6 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,286.96 | 518 | BTTRRD6 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,255.24 | 219 | 2589466 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,254.76 | 1,621 | 2632650 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,247.80 | 596 | 2002543 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,237.98 | 241 | BG3G1B4 |
| 0.05% | TRST | TRUSTCO BANK CORP NY | -- | $12,176.66 | 206 | BN0ZBP7 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,163.32 | 678 | BJLTMX5 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,160.77 | 1,371 | B3KWJV0 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,131.12 | 437 | 2369721 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,128.58 | 387 | 2118707 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,059.64 | 278 | B0ZN8Z4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,049.10 | 245 | B01KGF5 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,042.34 | 557 | B3NTLD4 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,970.00 | 228 | 2250353 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,874.45 | 263 | 2231091 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,537.06 | 307 | 2230946 |
| 0.04% | CERT | CERTARA INC | -- | $11,524.80 | 1,372 | BM9GT61 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,522.20 | 4,348 | BBBSMJ2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,516.12 | 154 | 2125246 |
| 0.04% | CSR | CENTERSPACE | -- | $11,458.26 | 198 | BN47P80 |
| 0.04% | OI | O-I GLASS INC | -- | $11,431.02 | 1,803 | BKLKXD2 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,416.80 | 134 | 2157175 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,304.55 | 535 | B2QXCJ9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,159.52 | 347 | B6TPXR5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,149.04 | 463 | B3X26D8 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,034.90 | 270 | 2060370 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,016.16 | 2,221 | B0PZN11 |
| 0.04% | UTL | UNITIL CORP | -- | $10,999.43 | 211 | 2925037 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,951.75 | 617 | 2733092 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,680.74 | 214 | B1Q1RR9 |
| 0.04% | WINA | WINMARK CORP | -- | $10,554.25 | 35 | 2391092 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,528.00 | 400 | BP3YM85 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,500.60 | 330 | 2485876 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,348.54 | 226 | B0X46B1 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $10,224.24 | 2,262 | B00N2S0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,203.12 | 74 | B3KKGQ8 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,168.99 | 437 | BM9XCN0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,941.52 | 276 | B84KWJ4 |
| 0.04% | SABR | SABRE CORP | -- | $9,716.41 | 4,649 | BLLHH27 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $9,651.54 | 62 | 2626802 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,633.40 | 980 | BF27XF9 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $9,459.34 | 682 | 2568357 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,445.88 | 493 | BCRY5K3 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,432.36 | 399 | BNFWZS4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,357.50 | 250 | 2046176 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,352.44 | 249 | 2838306 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,247.56 | 327 | 2648055 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,213.48 | 1,026 | B3V8JL7 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,063.60 | 332 | 2972721 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,986.88 | 238 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,811.72 | 984 | BR4NQJ4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,687.44 | 248 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,626.75 | 275 | 2638625 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,525.26 | 802 | BM9VY27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,483.75 | 275 | BFWGXV2 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,342.88 | 382 | BX7RSN3 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,173.76 | 1,312 | B82GC49 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,124.10 | 274 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $8,049.52 | 421 | BNBPMX1 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,039.36 | 388 | 2696117 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,635.18 | 686 | BD3BX01 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,620.00 | 762 | BLP5GX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,503.20 | 1,328 | BNKCPP6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,427.42 | 539 | BMDBB99 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,401.44 | 554 | BMGWSJ8 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,379.76 | 1,268 | BKDRF35 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,376.70 | 367 | 2568090 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,240.86 | 106 | 2772998 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,229.92 | 292 | B5Q3KZ2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,075.86 | 906 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,762.86 | 1,406 | BDF9YM2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,729.60 | 192 | 2779234 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $6,723.24 | 537 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,489.00 | 1,050 | 2719456 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $6,325.98 | 1,787 | BFXX5X8 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,280.20 | 540 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,908.16 | 32 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,686.32 | 258 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,431.20 | 219 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,195.69 | 562 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,515.84 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,271.88 | 1,101 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,100.58 | 327 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,807.60 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,570.58 | 886 | BMBR683 |
| 39.37% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,491,893 | -- | 6,154 | -- |
| 32.83% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,749,495 | -- | 5,132 | -- |
| 26.10% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,955,951 | -- | 4,080 | -- |
| 24.88% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,628,612 | -- | 3,888 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,214,629.40 | 6,214,629 | -- |
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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