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 $25,977,131
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $32.65
- Market Price Change $+0.76
- Trading Volume (M) 1,930
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,977,131
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $32.65
- Market Price Change $+0.76
- Trading Volume (M) 1,930
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | FORM | FORMFACTOR INC | -- | $134,682.45 | 903 | 2891826 |
| 0.44% | VSAT | VIASAT INC | -- | $114,696.00 | 1,593 | 2946243 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $111,677.50 | 682 | BYMWL19 |
| 0.42% | QRVO | QORVO INC | -- | $108,347.33 | 949 | BR9YYP4 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $106,478.48 | 2,654 | BK80XH9 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $104,764.88 | 748 | BDCBCD8 |
| 0.40% | MXL | MAXLINEAR INC | -- | $103,281.75 | 975 | B3RDWC8 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $100,476.57 | 2,649 | BJ1C2K1 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $98,340.55 | 445 | BL95MY0 |
| 0.37% | SM | SM ENERGY CO | -- | $96,910.00 | 2,750 | 2764188 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,989.74 | 789 | B8QV5C9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $94,833.13 | 721 | BMFX6P4 |
| 0.36% | RAL | RALLIANT CORP | -- | $93,622.80 | 1,279 | BTNMGM9 |
| 0.35% | KMX | CARMAX INC | -- | $90,123.72 | 1,641 | 2983563 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $90,014.04 | 2,196 | BPH0546 |
| 0.34% | TGTX | TG THERAPEUTICS INC | -- | $89,035.60 | 1,640 | B828K63 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $85,758.14 | 1,322 | 2298386 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $84,299.87 | 919 | BNNTGH3 |
| 0.32% | PLXS | PLEXUS CORP | -- | $84,124.04 | 308 | 2692160 |
| 0.32% | ACA | ARCOSA INC | -- | $83,212.00 | 568 | BGPZ5W8 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $82,591.55 | 1,255 | BMQ8XV3 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $82,485.00 | 300 | 2321583 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $82,136.04 | 706 | 2333986 |
| 0.31% | NPO | ENPRO INC | -- | $81,477.20 | 245 | 2951292 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,372.69 | 1,707 | BMV1ZD3 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $81,320.40 | 1,260 | B3N4753 |
| 0.31% | ALKS | ALKERMES PLC | -- | $80,995.00 | 1,940 | B3P6D26 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,983.05 | 199 | BYQCZ35 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $80,931.55 | 2,927 | BPY0594 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $80,277.60 | 1,992 | 2516378 |
| 0.31% | MATX | MATSON INC | -- | $79,964.06 | 346 | B8GNC91 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,765.68 | 489 | B1FT462 |
| 0.29% | MAC | MACERICH CO/THE | -- | $75,580.95 | 3,279 | 2543967 |
| 0.29% | MTRN | MATERION CORP | -- | $75,230.56 | 241 | 2149622 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $74,202.67 | 587 | 2598699 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $73,920.88 | 5,533 | 2215460 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $72,776.50 | 590 | BSVLTM2 |
| 0.28% | ETSY | ETSY INC | -- | $71,823.99 | 987 | BWTN5N1 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $69,983.76 | 231 | 2501578 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,975.00 | 1,244 | B0BV2M7 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,825.75 | 2,355 | BMWWGB0 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $69,324.00 | 1,590 | BDQZFJ3 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $67,969.84 | 1,844 | B067BM3 |
| 0.26% | POOL | POOL CORP | -- | $67,796.40 | 420 | 2781585 |
| 0.26% | LYFT | LYFT INC-A | -- | $67,668.42 | 4,377 | BJT1RW7 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,804.98 | 407 | B03Q9D0 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $66,772.84 | 853 | BDZCRX3 |
| 0.26% | LKQ | LKQ CORP | -- | $66,690.00 | 2,925 | 2971029 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $65,951.80 | 2,740 | BF2GC59 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $65,301.30 | 333 | 2697422 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $65,160.00 | 600 | B3BRJZ8 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,775.90 | 2,501 | BFFK0X2 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $64,540.84 | 596 | B44Z3T8 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $64,427.87 | 569 | BFYVKR0 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,091.82 | 1,651 | BFZ9DB8 |
| 0.25% | AXTI | AXT INC | -- | $63,715.54 | 742 | 2247979 |
| 0.25% | PI | IMPINJ INC | -- | $63,708.96 | 336 | BYYGJZ9 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $63,511.77 | 1,169 | BQLSDK5 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,266.28 | 492 | 2923741 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $63,089.00 | 10,972 | BMDH249 |
| 0.24% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $62,386.12 | 1,634 | 2930149 |
| 0.24% | AGX | ARGAN INC | -- | $62,180.46 | 162 | 2804501 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $61,560.28 | 797 | BFYF094 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,478.91 | 2,027 | BYRGSX7 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,460.64 | 369 | 2072074 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $61,238.90 | 965 | B17VCN9 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $60,965.85 | 605 | 2498001 |
| 0.23% | TFX | TELEFLEX INC | -- | $60,818.80 | 490 | 2881407 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $60,679.52 | 506 | 2381189 |
| 0.23% | NE | NOBLE CORP PLC | -- | $60,113.90 | 1,477 | BN2QTL0 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,976.00 | 1,225 | B2QH310 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $59,925.48 | 724 | 2120490 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,206.88 | 727 | 2038849 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $58,961.30 | 4,934 | BD8FDD1 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,905.30 | 690 | 2580555 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $58,668.89 | 3,409 | BWM34D1 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $58,525.05 | 1,167 | 2889155 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $58,433.20 | 2,036 | BTFK8V4 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,338.08 | 656 | BGK38H3 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,004.85 | 529 | 2192392 |
| 0.22% | RDNT | RADNET INC | -- | $57,272.67 | 819 | B1JNG19 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,026.30 | 970 | BWTVWD4 |
| 0.22% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $57,021.73 | 761 | BD93QN5 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $56,905.72 | 188 | BYQD1J6 |
| 0.22% | ACMR | ACM RESEARCH INC-CLASS A | -- | $56,698.40 | 680 | BF5C2N2 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $56,578.30 | 1,465 | BYMYT66 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $56,231.76 | 6,456 | BRJ9GW0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,186.88 | 1,488 | BN48ZR2 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $55,704.61 | 481 | BYX60M4 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $55,326.80 | 628 | 2814005 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $55,252.98 | 1,602 | BVB3BV2 |
| 0.21% | DIOD | DIODES INC | -- | $55,242.88 | 532 | 2270500 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $54,858.60 | 180 | B3CLS18 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $54,826.02 | 646 | 2144047 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,503.50 | 610 | BF2X272 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,463.74 | 339 | 2475060 |
| 0.21% | VSEC | VSE CORP | -- | $54,198.72 | 324 | 2926773 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,643.33 | 1,479 | B9HHD96 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $53,570.40 | 663 | 2933438 |
| 0.20% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $52,753.89 | 357 | BD420Q8 |
| 0.20% | DK | DELEK US HOLDINGS INC | -- | $52,526.52 | 708 | BF5P189 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $52,181.42 | 2,431 | BMXL9H3 |
| 0.20% | CE | CELANESE CORP | -- | $52,144.20 | 1,180 | B05MZT4 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $52,076.57 | 89 | 2787022 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $51,142.16 | 1,528 | B65SQW4 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,132.64 | 806 | BF1GM16 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,063.04 | 574 | BR1Z682 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $51,012.32 | 1,151 | 2655583 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,784.72 | 777 | BVLNNN8 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $50,759.00 | 263 | BJSP4C9 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $50,731.56 | 557 | BDT5M66 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $50,615.25 | 2,325 | BNZJHH8 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,521.28 | 296 | 2092942 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $50,341.67 | 2,207 | 2356585 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $50,153.18 | 4,466 | BLR7B52 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,010.80 | 1,060 | 2966876 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $49,944.18 | 429 | B63RTD5 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,852.96 | 4,232 | BRJTVC5 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $49,832.10 | 1,530 | 2173911 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,792.32 | 288 | BRYQ4L1 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,694.85 | 393 | BD06LM7 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,658.70 | 1,605 | BVV5S84 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,546.35 | 945 | BMBK002 |
| 0.19% | CVSA | COVISTA INC | -- | $49,439.12 | 394 | BZ12TX5 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,436.10 | 4,410 | 2672537 |
| 0.19% | HRI | HERC HOLDINGS INC | -- | $49,259.72 | 356 | BZBZ020 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $49,187.76 | 622 | B1GC200 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $49,161.60 | 1,440 | BTRFVH4 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,911.80 | 1,372 | BSWW195 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,708.44 | 1,364 | BTZRLN8 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,636.00 | 579 | BJH08C3 |
| 0.19% | AZZ | AZZ INC | -- | $48,368.33 | 347 | 2067672 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,266.24 | 857 | BLG38Q1 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $48,142.90 | 754 | 2601326 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,549.34 | 1,394 | 2862156 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,401.12 | 1,753 | 2296926 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,216.40 | 1,176 | BMH0MP5 |
| 0.18% | AIR | AAR CORP | -- | $47,154.60 | 460 | 2001119 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $46,910.05 | 1,273 | BF7J7N6 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,907.64 | 771 | 2264235 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,858.75 | 475 | 2350383 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $46,820.48 | 1,493 | BNLYWQ1 |
| 0.18% | SKT | TANGER INC | -- | $46,626.08 | 1,328 | 2874582 |
| 0.18% | OPLN | OPENLANE INC | -- | $46,117.94 | 1,298 | B4Y1MH7 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,115.73 | 591 | 2940375 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $46,060.82 | 289 | 2451918 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $46,034.82 | 3,438 | BNR4QY1 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,995.85 | 1,107 | BLD30T1 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $45,763.90 | 455 | B3CTNK6 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $45,359.79 | 523 | 2681760 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $45,259.52 | 2,432 | 2547323 |
| 0.17% | RXO | RXO INC | -- | $44,585.66 | 1,907 | BN6QSL9 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $44,575.36 | 1,156 | 2420101 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,094.70 | 535 | BDFGDQ0 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,968.42 | 2,241 | 2162845 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,872.88 | 548 | 2447821 |
| 0.17% | ITRI | ITRON INC | -- | $43,774.06 | 506 | 2471949 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,534.20 | 444 | 2762030 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $43,320.20 | 2,134 | BFNF1D6 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,297.07 | 449 | 2814210 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,101.95 | 485 | 2664103 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $43,095.10 | 943 | BNRR1B2 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,067.24 | 1,933 | 2160645 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,051.77 | 951 | BLFDXF6 |
| 0.16% | BMI | BADGER METER INC | -- | $42,802.95 | 335 | 2069128 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,729.12 | 504 | 2117726 |
| 0.16% | KFY | KORN FERRY | -- | $42,720.48 | 594 | 2386849 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $42,658.00 | 350 | BRS6600 |
| 0.16% | VCYT | VERACYTE INC | -- | $42,557.49 | 929 | BFTWZY0 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $42,539.00 | 1,180 | B1W7RQ0 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $42,471.06 | 1,783 | BRCFZ51 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,299.04 | 168 | 2466428 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,263.99 | 1,109 | 2953782 |
| 0.16% | RNST | RENASANT CORP | -- | $42,195.44 | 1,057 | 2670809 |
| 0.16% | RHI | ROBERT HALF INC | -- | $42,007.56 | 1,163 | 2110703 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,918.89 | 2,539 | BXRTX56 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,750.82 | 1,423 | BGJRH57 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,723.95 | 4,369 | B011WL6 |
| 0.16% | OGN | ORGANON & CO | -- | $41,653.92 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,567.90 | 682 | BSLN6B6 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,346.80 | 440 | 2463344 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $41,184.64 | 2,219 | BN93088 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $41,069.80 | 2,813 | BMG3PQ7 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $41,052.24 | 296 | BYNWB63 |
| 0.16% | LAZ | LAZARD INC | -- | $40,650.89 | 1,127 | BRT46K3 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $40,649.98 | 721 | BKM4KV0 |
| 0.16% | LIF | LIFE360 INC | -- | $40,600.20 | 942 | BSLSTH8 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $40,567.66 | 707 | 2938422 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,402.60 | 140 | 2840174 |
| 0.16% | COHU | COHU INC | -- | $40,267.04 | 548 | 2208426 |
| 0.15% | DAVE | DAVE INC | -- | $40,202.12 | 116 | BPXYZZ3 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,061.48 | 1,132 | B6YR5K3 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $40,014.00 | 312 | BM8MM05 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $39,975.39 | 819 | BPGKM57 |
| 0.15% | KN | KNOWLES CORP | -- | $39,569.40 | 988 | BJTD9L6 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,349.92 | 292 | 2549385 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,096.30 | 1,805 | B15RZR4 |
| 0.15% | HNI | HNI CORP | -- | $39,094.70 | 835 | 2435246 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $38,890.62 | 846 | 2553911 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,886.96 | 316 | 2718594 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,788.68 | 854 | BRRD6G8 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,690.18 | 1,214 | 2352806 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $38,609.55 | 735 | BLPNQJ1 |
| 0.15% | ADT | ADT INC | -- | $38,581.25 | 6,173 | BFWCP81 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,452.96 | 304 | BJYLZK6 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,288.10 | 230 | 2012865 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,265.90 | 1,671 | 2810133 |
| 0.15% | CXW | CORECIVIC INC | -- | $38,210.49 | 1,143 | BZ8VC58 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,049.48 | 588 | BJTJGC4 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $38,026.17 | 819 | BWK7510 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,016.87 | 523 | B00G0F2 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,931.56 | 458 | 2267171 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,829.25 | 1,275 | 2420640 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $37,825.06 | 2,969 | BJDRX78 |
| 0.14% | LRN | STRIDE INC | -- | $37,551.64 | 476 | BLD5321 |
| 0.14% | WT | WISDOMTREE INC | -- | $37,472.06 | 1,537 | 2476513 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $37,328.96 | 568 | 2626125 |
| 0.14% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,956.92 | 3,124 | BN0TRB7 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,899.52 | 608 | 2222062 |
| 0.14% | KAI | KADANT INC | -- | $36,829.71 | 137 | 2769978 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $36,583.04 | 208 | 2855855 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $36,437.97 | 1,887 | BDCWFT8 |
| 0.14% | PENG | PENGUIN SOLUTIONS INC | -- | $36,325.12 | 592 | BRJHSZ1 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,266.85 | 415 | 2090816 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,243.50 | 2,095 | BMHL0Z4 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,209.44 | 1,108 | BH65L93 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $36,114.12 | 562 | B7MJWP2 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,745.12 | 824 | B3NNTZ4 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,540.82 | 1,407 | BDC6HG1 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,539.02 | 279 | 2190750 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,223.62 | 179 | 2111579 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $35,181.16 | 646 | 2133045 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $35,073.04 | 1,517 | 2407052 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $34,957.29 | 1,409 | BDVPZV0 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,939.41 | 717 | BN7K304 |
| 0.13% | DAN | DANA INC | -- | $34,682.72 | 1,244 | B2PFJR3 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $34,659.57 | 1,397 | BSWYNW8 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,602.48 | 1,224 | BSNR2T6 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,432.20 | 188 | 2673251 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $34,257.60 | 416 | B57VWJ3 |
| 0.13% | ARCB | ARCBEST CORP | -- | $34,213.38 | 258 | BLTFST7 |
| 0.13% | AVA | AVISTA CORP | -- | $34,180.08 | 968 | 2942605 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,128.00 | 948 | B4RGHN0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,050.64 | 1,508 | 2171603 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $34,001.70 | 510 | 2158781 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $33,978.24 | 136 | 2121352 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,782.10 | 870 | BGDW5G5 |
| 0.13% | FRPT | FRESHPET INC | -- | $33,504.56 | 556 | BS7K7M9 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,466.02 | 147 | 2139731 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $33,261.52 | 1,322 | BKX9VD3 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $33,192.79 | 439 | 2269661 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,152.69 | 677 | 2024901 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,135.60 | 318 | B45K9N8 |
| 0.13% | DNOW | DNOW INC | -- | $32,938.40 | 2,090 | BMH0MV1 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,861.40 | 715 | 2165383 |
| 0.13% | ADEA | ADEIA INC | -- | $32,818.50 | 1,275 | BPMQ8J5 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,728.66 | 478 | B00V7H8 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,727.04 | 799 | 2447285 |
| 0.12% | ATRC | ATRICURE INC | -- | $32,422.32 | 588 | B0C8KV2 |
| 0.12% | TDC | TERADATA CORP | -- | $32,400.50 | 1,075 | B247H10 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,393.24 | 1,826 | BCD47X4 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,350.88 | 2,714 | BQ3R8B6 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $32,307.34 | 1,781 | BMZLFJ5 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,177.50 | 61 | 2232050 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,138.67 | 1,189 | BLGZN51 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $32,111.97 | 341 | BJBLBN4 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $32,070.81 | 573 | BMHRMK1 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $31,997.80 | 401 | BK6TM04 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,913.00 | 700 | 2895163 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,669.81 | 241 | 2415594 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,591.68 | 456 | 2074070 |
| 0.12% | WDFC | WD-40 CO | -- | $31,468.10 | 155 | 2944742 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,396.89 | 307 | 2578464 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,224.40 | 622 | 2354664 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,222.73 | 1,763 | 2048592 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,058.24 | 568 | BYN7H26 |
| 0.12% | ROG | ROGERS CORP | -- | $31,040.00 | 194 | 2746700 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,969.53 | 601 | 2626459 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,926.49 | 437 | 2554163 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $30,917.94 | 222 | BQXKDH6 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,876.76 | 578 | BYY5Z69 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,819.03 | 671 | 2340210 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,630.15 | 2,521 | 2630085 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,417.20 | 2,453 | BMFQC33 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,220.97 | 403 | B9BP4R1 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,192.56 | 1,076 | B65VZ37 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,983.10 | 1,477 | BMDP209 |
| 0.11% | PPLI | PEOPLE INC | -- | $29,845.44 | 723 | BNDYF48 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,805.30 | 1,494 | 2713317 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,793.74 | 478 | 2351494 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,740.62 | 2,366 | B090B96 |
| 0.11% | FIVN | FIVE9 INC | -- | $29,687.04 | 864 | BKY7X18 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,584.44 | 1,588 | 2566522 |
| 0.11% | AGYS | AGILYSYS INC | -- | $29,380.96 | 296 | 2689162 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,239.41 | 1,227 | BN6RJM0 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $29,138.08 | 538 | 2562490 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $28,903.02 | 149 | 2276627 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,864.44 | 1,182 | BMCQX44 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,832.58 | 441 | 2768663 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,762.00 | 1,460 | BTPSGQ9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,746.77 | 397 | BD4LHG4 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,720.60 | 881 | 2488121 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,636.48 | 821 | B8FW545 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,479.36 | 672 | B72ZBG4 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $28,477.66 | 467 | BV0LCR0 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,428.68 | 187 | B15CJ33 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,350.75 | 1,545 | BFD1TJ6 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,324.53 | 563 | BYY9947 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,139.80 | 790 | 2186254 |
| 0.11% | PLUS | EPLUS INC | -- | $27,926.60 | 299 | 2597748 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,761.85 | 285 | 2245597 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,729.88 | 1,174 | BJY21L2 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,697.49 | 367 | B6XHXY4 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,461.46 | 969 | 2606570 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $27,427.95 | 1,485 | 2598246 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,420.80 | 902 | BKP4ZK1 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,346.95 | 1,269 | BZ16HK0 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $27,244.36 | 433 | BD2B5Y0 |
| 0.10% | PRLB | PROTO LABS INC | -- | $27,204.17 | 277 | B6T6J81 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $27,063.00 | 90 | 2908652 |
| 0.10% | AAP | ADVANCE AUTO PARTS INC | -- | $26,959.96 | 697 | 2822019 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,867.32 | 356 | 2347277 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,789.00 | 623 | 2498788 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $26,753.37 | 1,337 | BN6R7F9 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,676.84 | 393 | 2346003 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $26,589.60 | 4,924 | 2635701 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,564.60 | 1,585 | 2690506 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $26,556.80 | 172 | BND7X43 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,517.05 | 317 | BD3WG50 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,479.60 | 245 | 2078782 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,467.95 | 703 | BGLN838 |
| 0.10% | WAFD | WAFD INC | -- | $26,364.80 | 856 | 2941981 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $26,343.08 | 389 | 2274922 |
| 0.10% | CARG | CARGURUS INC | -- | $26,147.42 | 871 | BF5D6S8 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,952.20 | 1,796 | 2173933 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,716.67 | 1,693 | B523Z73 |
| 0.10% | VVX | V2X INC | -- | $25,625.98 | 362 | BQS2V17 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,539.80 | 1,045 | BDZT9Y9 |
| 0.10% | PHIN | PHINIA INC | -- | $25,346.72 | 424 | BPW7PC0 |
| 0.10% | HTO | H2O AMERICA | -- | $25,314.73 | 421 | 2811932 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,234.61 | 157 | 2715186 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $25,174.80 | 2,590 | B9NSBM2 |
| 0.10% | OFG | OFG BANCORP | -- | $25,080.81 | 489 | B87LKR8 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $24,997.84 | 392 | BPLJQW4 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $24,916.36 | 371 | 2673154 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,886.35 | 1,305 | B4XBDV9 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $24,802.48 | 548 | B0650P3 |
| 0.09% | KSS | KOHLS CORP | -- | $24,659.91 | 1,311 | 2496113 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $24,601.76 | 859 | BYVJ8J8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,499.89 | 2,151 | B034LG1 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $24,400.53 | 693 | 2948852 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $24,314.25 | 425 | BM4QJF5 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,297.44 | 1,448 | BDT56V9 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $24,142.50 | 435 | 2782425 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $24,065.73 | 921 | 2904627 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,063.72 | 4,891 | BJ7WJS2 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,043.45 | 211 | 2473150 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,931.84 | 1,164 | 2351546 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,914.80 | 360 | 2595612 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,871.00 | 327 | B02H882 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,855.40 | 1,740 | BZ0CTP8 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,814.49 | 917 | 2677640 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,768.80 | 592 | BSBMN89 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,589.24 | 212 | B55BN47 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,526.99 | 711 | BWC52Q6 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,500.40 | 245 | 2443078 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,369.98 | 334 | BDT5KT5 |
| 0.09% | TILE | INTERFACE INC | -- | $23,306.52 | 668 | B86V808 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,269.61 | 281 | BYQ44Y5 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,209.20 | 840 | BKQVBN6 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,197.68 | 348 | BS7T2R6 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $23,136.84 | 162 | 2161778 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,102.84 | 724 | BKRQQR9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,074.06 | 487 | BFNR303 |
| 0.09% | CALX | CALIX INC | -- | $23,044.22 | 662 | B3S4L67 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,873.04 | 1,604 | BGH1M56 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,713.72 | 573 | BKSGZN7 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,408.10 | 3,134 | BLSPX60 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,379.01 | 887 | BKWD3M9 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,294.25 | 121 | BBN23F5 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,246.83 | 1,637 | BRJ8H91 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,196.46 | 286 | B15M2C3 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $22,000.00 | 1,100 | BRXYZ57 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,958.92 | 362 | 2981932 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $21,726.67 | 1,471 | 2682105 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,707.50 | 457 | 2965668 |
| 0.08% | WU | WESTERN UNION CO | -- | $21,636.00 | 3,606 | B1F76F9 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,622.83 | 443 | B05BRL7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,476.18 | 682 | 2687315 |
| 0.08% | RUN | SUNRUN INC | -- | $21,472.35 | 2,785 | BYXB1Y8 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,374.59 | 199 | BQC4R22 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,367.50 | 1,221 | B8DPDT7 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,187.35 | 591 | 2469450 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,181.68 | 468 | 2437112 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,063.24 | 591 | BH3T5K7 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,030.91 | 1,559 | BMDX9Z7 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $20,839.00 | 700 | 2407632 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,568.48 | 1,174 | BMFLYL0 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $20,501.70 | 1,847 | BYXD7B3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,415.20 | 676 | 2326287 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,413.26 | 119 | BMFND53 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,362.32 | 594 | B1P36Y6 |
| 0.08% | CTS | CTS CORP | -- | $20,328.00 | 330 | 2239244 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,253.12 | 408 | 2781109 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,248.88 | 254 | BGGJFV8 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,205.36 | 1,477 | BYN87K7 |
| 0.08% | SONO | SONOS INC | -- | $20,089.50 | 1,135 | BYWPZW7 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,052.89 | 481 | BNVVRW3 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,004.60 | 660 | BKV28S8 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,968.64 | 328 | 2012757 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,965.24 | 124 | 2021634 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $19,754.28 | 1,092 | BNKGY06 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,729.00 | 1,810 | B94QHZ0 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,706.40 | 357 | B75DGJ3 |
| 0.08% | XNCR | XENCOR INC | -- | $19,648.44 | 791 | BGCYWN8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,635.00 | 2,380 | BZCFW78 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,600.90 | 515 | B888DV3 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,424.16 | 246 | B1G6TJ0 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,419.40 | 1,067 | BVV6CY1 |
| 0.07% | NSP | INSPERITY INC | -- | $19,289.20 | 415 | 2007281 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,011.52 | 1,936 | B1G3M58 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,978.60 | 673 | 2698146 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,974.16 | 1,314 | BJ1N1M9 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,944.64 | 576 | BYVN953 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,815.93 | 691 | B7KY3Z6 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,743.60 | 470 | BMFZ702 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $18,740.37 | 5,731 | B0JL5L9 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,575.40 | 498 | BJH08B2 |
| 0.07% | CVI | CVR ENERGY INC | -- | $18,477.71 | 337 | B23PS12 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,220.80 | 949 | 2977500 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $18,197.15 | 353 | 2848736 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,014.52 | 1,284 | BP5JNQ3 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,773.30 | 1,997 | 2415204 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,750.40 | 240 | 2420316 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,707.20 | 527 | 2789523 |
| 0.07% | AZTA | AZENTA INC | -- | $17,670.00 | 456 | 2145460 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,666.40 | 170 | 2958538 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,571.68 | 1,082 | B1GZ005 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,490.60 | 474 | 2705198 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,481.27 | 681 | B52KRV2 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,437.68 | 486 | BX3SQS1 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,269.10 | 1,490 | BJ7MB31 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,142.46 | 2,159 | BNNLSZ1 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,117.50 | 835 | BDDXF67 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,071.80 | 444 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,953.09 | 287 | 2537528 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $16,943.21 | 283 | BN7ZZ47 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,817.94 | 233 | BCDWBX6 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,699.08 | 2,077 | BSNMCG8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,570.78 | 794 | 2417619 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,518.06 | 2,353 | BPDJN76 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $16,411.68 | 393 | 2458878 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,410.24 | 448 | 2813552 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,386.39 | 1,467 | BK4PZ38 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,339.45 | 139 | 2599197 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,291.16 | 262 | BS7T2S7 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,234.50 | 474 | BFY8W20 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,115.88 | 319 | BD0NN55 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,112.90 | 590 | BSPRSL8 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,112.36 | 3,329 | 2378200 |
| 0.06% | CNMD | CONMED CORP | -- | $16,026.72 | 346 | 2216010 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,949.12 | 788 | 2594222 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,898.32 | 1,244 | BYWPZY9 |
| 0.06% | SCL | STEPAN CO | -- | $15,561.00 | 247 | 2845005 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,423.21 | 891 | BD845X2 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,410.67 | 697 | BYZFPN5 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,383.20 | 2,747 | 2382416 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,315.30 | 357 | 2149934 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,234.78 | 246 | 2200552 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,209.75 | 3,665 | 2852760 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,138.40 | 254 | 2950374 |
| 0.06% | BL | BLACKLINE INC | -- | $15,102.91 | 551 | BD3WZS6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,989.60 | 914 | BYP71H7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,938.21 | 413 | 2622253 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,635.72 | 148 | 2888613 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,597.26 | 586 | BNKVVY4 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,585.40 | 292 | BYZ1PQ6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,527.64 | 358 | 2387530 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,506.55 | 235 | 2767756 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,483.56 | 173 | 2911166 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,406.64 | 808 | BWL8631 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,392.68 | 318 | BNZFTG9 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,386.08 | 258 | 2231091 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,375.01 | 533 | BX8ZSB4 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,291.00 | 461 | BLFGN66 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,237.50 | 85 | 2113393 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,225.36 | 328 | 2063670 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,150.88 | 634 | BKV9674 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,085.37 | 1,261 | 2510659 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,987.26 | 126 | 2724115 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,937.69 | 377 | BS70KN1 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,862.22 | 463 | 2508405 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,771.45 | 343 | 2369226 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $13,722.80 | 1,183 | BPBPD09 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,652.07 | 2,451 | 2744243 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,493.30 | 118 | 2516613 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,491.14 | 247 | B4WXG84 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,486.09 | 397 | B4TZV44 |
| 0.05% | CRI | CARTER'S INC | -- | $13,394.16 | 424 | 2980939 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,380.75 | 171 | 2469171 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,316.52 | 1,146 | BK1KWF7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,315.68 | 126 | 2763602 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,310.22 | 473 | 2619880 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,266.00 | 804 | BF3W461 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,223.04 | 284 | BYND5T7 |
| 0.05% | TNC | TENNANT CO | -- | $13,222.64 | 197 | 2883641 |
| 0.05% | XPEL | XPEL INC | -- | $13,041.30 | 290 | BJV2ZZ7 |
| 0.05% | AORT | ARTIVION INC | -- | $12,582.84 | 564 | 2239017 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,537.28 | 386 | BMW72C8 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,515.25 | 275 | BZ2YT30 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,345.06 | 637 | 2002543 |
| 0.05% | FMC | FMC CORP | -- | $12,221.12 | 1,448 | 2328603 |
| 0.05% | CERT | CERTARA INC | -- | $12,214.80 | 1,305 | BM9GT61 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,153.60 | 288 | 2923804 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,144.60 | 519 | BTTRRD6 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,047.40 | 230 | B01KGF5 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,045.33 | 1,587 | 2037062 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,997.48 | 298 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $11,983.30 | 530 | 2260363 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,888.25 | 275 | B0ZN8Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,883.45 | 227 | 2250353 |
| 0.05% | ENOV | ENOVIS CORP | -- | $11,852.59 | 667 | BJLTMX5 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,824.64 | 128 | 2157175 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,809.40 | 548 | B3NTLD4 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $11,719.26 | 917 | BD82PS1 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,676.08 | 218 | 2589466 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,642.82 | 4,377 | BBBSMJ2 |
| 0.04% | UPWK | UPWORK INC | -- | $11,624.20 | 1,444 | BGRFWV4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,621.81 | 461 | B3X26D8 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,604.88 | 424 | 2369721 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $11,531.05 | 1,355 | B6ZC3N6 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,486.16 | 954 | BL6JGD2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,471.46 | 1,337 | B3KWJV0 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,409.18 | 237 | BG3G1B4 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,334.24 | 1,852 | B3NXMJ9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,172.00 | 266 | 2060370 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,155.92 | 376 | 2118707 |
| 0.04% | THRM | GENTHERM INC | -- | $11,111.50 | 355 | B8JFD24 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,970.93 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,853.16 | 298 | 2230946 |
| 0.04% | UTL | UNITIL CORP | -- | $10,803.20 | 211 | 2925037 |
| 0.04% | YELP | YELP INC | -- | $10,773.40 | 590 | B7KCD72 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,767.80 | 340 | B6TPXR5 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,693.20 | 1,596 | 2632650 |
| 0.04% | CSR | CENTERSPACE | -- | $10,573.00 | 194 | BN47P80 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,281.93 | 2,183 | B0PZN11 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,219.04 | 208 | B1Q1RR9 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,162.98 | 431 | BP3YM85 |
| 0.04% | WINA | WINMARK CORP | -- | $10,121.46 | 34 | 2391092 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,086.94 | 634 | 2733092 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,082.76 | 219 | B0X46B1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,048.71 | 327 | 2485876 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,994.00 | 526 | B2QXCJ9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,991.03 | 2,693 | BMWF095 |
| 0.04% | OI | O-I GLASS INC | -- | $9,951.20 | 1,777 | BKLKXD2 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,687.52 | 764 | 2248693 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,500.51 | 71 | B3KKGQ8 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,341.28 | 624 | B3PGPB9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,256.52 | 364 | BNFWZS4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,192.40 | 245 | 2838306 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,151.73 | 931 | BF27XF9 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,109.98 | 321 | 2648055 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,086.56 | 244 | BL95N25 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,063.90 | 486 | BCRY5K3 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,965.28 | 409 | BM9XCN0 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,937.80 | 670 | 2568357 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,893.07 | 59 | 2626802 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,889.66 | 234 | 2896809 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,678.88 | 287 | B5Q3KZ2 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,670.54 | 138 | 2125246 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,600.10 | 327 | 2972721 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,583.22 | 241 | 2046176 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,540.61 | 793 | BM9VY27 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,321.40 | 270 | 2577870 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,301.54 | 377 | BX7RSN3 |
| 0.03% | MTUS | METALLUS INC | -- | $8,294.13 | 417 | BNBPMX1 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,222.95 | 145 | 2966865 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,216.72 | 271 | 2638625 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,862.40 | 1,008 | B3V8JL7 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,819.56 | 348 | 2836292 |
| 0.03% | SABR | SABRE CORP | -- | $7,813.02 | 3,966 | BLLHH27 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $7,678.92 | 2,157 | B00N2S0 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,584.50 | 550 | BMGWSJ8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,544.46 | 966 | BR4NQJ4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,543.20 | 1,347 | B82GC49 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,402.83 | 381 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,371.06 | 258 | BFWGXV2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,194.60 | 105 | 2772998 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,149.12 | 677 | BD3BX01 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,124.00 | 1,370 | BNKCPP6 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $6,910.40 | 1,234 | BKDRF35 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,681.13 | 727 | BLP5GX1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,621.84 | 204 | B84KWJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,552.20 | 181 | 2779234 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,347.97 | 1,383 | BDF9YM2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,283.20 | 528 | 2414018 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,222.96 | 516 | BMDBB99 |
| 0.02% | RES | RPC INC | -- | $6,199.88 | 1,058 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,407.64 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,493.84 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,161.00 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,742.14 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,407.75 | 317 | BMFZ3F9 |
| 39.54% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,269,589 | -- | 6,092 | -- |
| 33.31% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,651,269 | -- | 5,132 | -- |
| 27.41% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,120,608 | -- | 4,224 | -- |
| 21.85% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,675,920 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,776,366.70 | 5,776,367 | -- |
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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