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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 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 $29,390,453
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $36.56
- Market Price Change $-0.71
- Trading Volume (M) 2,490
- 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 $29,390,453
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $36.56
- Market Price Change $-0.71
- Trading Volume (M) 2,490
- 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 8/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | CORT | CORCEPT THERAPEUTICS INC | -- | $138,360.15 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $129,792.78 | 702 | BYMWL19 |
| 0.41% | VSAT | VIASAT INC | -- | $120,298.75 | 1,625 | 2946243 |
| 0.41% | EAT | BRINKER INTERNATIONAL INC | -- | $119,580.30 | 513 | 2193544 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $112,536.15 | 2,789 | BK80XH9 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $112,453.12 | 496 | BL95MY0 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $108,948.87 | 723 | BDCBCD8 |
| 0.37% | FORM | FORMFACTOR INC | -- | $107,841.72 | 932 | 2891826 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $107,702.76 | 834 | BMFX6P4 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $104,841.60 | 815 | B8QV5C9 |
| 0.35% | KMX | CARMAX INC | -- | $103,601.85 | 1,697 | 2983563 |
| 0.35% | SM | SM ENERGY CO | -- | $102,531.36 | 2,724 | 2764188 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $100,944.72 | 1,368 | 2298386 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $97,308.52 | 2,738 | BJ1C2K1 |
| 0.33% | ALKS | ALKERMES PLC | -- | $95,703.86 | 1,993 | B3P6D26 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $93,096.94 | 5,722 | 2215460 |
| 0.31% | QRVO | QORVO INC | -- | $92,264.98 | 958 | BR9YYP4 |
| 0.31% | ETSY | ETSY INC | -- | $92,173.35 | 1,135 | BWTN5N1 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,014.21 | 511 | B1FT462 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $89,052.70 | 730 | 2333986 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $88,278.97 | 1,651 | BDQZFJ3 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $88,216.70 | 310 | 2321583 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $87,004.80 | 1,272 | B3N4753 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,704.32 | 1,776 | BMV1ZD3 |
| 0.29% | AGX | ARGAN INC | -- | $86,268.86 | 167 | 2804501 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $85,681.80 | 215 | BYQCZ35 |
| 0.29% | RAL | RALLIANT CORP | -- | $85,538.34 | 1,338 | BTNMGM9 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $85,429.30 | 2,035 | 2516378 |
| 0.29% | ACA | ARCOSA INC | -- | $85,349.80 | 587 | BGPZ5W8 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $83,862.73 | 1,267 | BMQ8XV3 |
| 0.28% | MAC | MACERICH CO/THE | -- | $83,699.10 | 3,390 | 2543967 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $82,460.00 | 950 | BNNTGH3 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $82,150.64 | 1,837 | BPH0546 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $81,683.64 | 612 | 2598699 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,636.79 | 2,587 | BFFK0X2 |
| 0.27% | TGTX | TG THERAPEUTICS INC | -- | $79,733.12 | 1,577 | B828K63 |
| 0.27% | LKQ | LKQ CORP | -- | $79,161.06 | 3,047 | 2971029 |
| 0.27% | NPO | ENPRO INC | -- | $79,125.75 | 253 | 2951292 |
| 0.27% | LYFT | LYFT INC-A | -- | $79,013.40 | 4,541 | BJT1RW7 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,602.04 | 3,036 | BPY0594 |
| 0.27% | MATX | MATSON INC | -- | $78,470.74 | 362 | B8GNC91 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $77,633.22 | 2,751 | BF2GC59 |
| 0.26% | PLXS | PLEXUS CORP | -- | $77,411.20 | 320 | 2692160 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $76,570.52 | 611 | BSVLTM2 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $73,245.20 | 3,626 | BWM34D1 |
| 0.25% | POOL | POOL CORP | -- | $73,086.72 | 384 | 2781585 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $72,367.68 | 623 | B3BRJZ8 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,203.04 | 2,436 | BMWWGB0 |
| 0.25% | VSEC | VSE CORP | -- | $72,075.36 | 336 | 2926773 |
| 0.24% | TFX | TELEFLEX INC | -- | $71,393.84 | 529 | 2881407 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $70,962.60 | 1,171 | BQLSDK5 |
| 0.24% | NE | NOBLE CORP PLC | -- | $70,798.86 | 1,507 | BN2QTL0 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $70,742.22 | 298 | BRYQ4L1 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,226.24 | 1,712 | BFZ9DB8 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $69,955.84 | 992 | B17VCN9 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,694.45 | 749 | 2120490 |
| 0.24% | BCPC | BALCHEM CORP | -- | $69,157.55 | 385 | 2072074 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $68,829.60 | 840 | BFYF094 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,807.50 | 425 | B03Q9D0 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $68,686.21 | 239 | 2501578 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,129.36 | 11,336 | BMDH249 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $67,838.32 | 6,677 | BRJ9GW0 |
| 0.23% | AROC | ARCHROCK INC | -- | $67,626.60 | 2,095 | BYRGSX7 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,615.80 | 510 | 2923741 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $67,116.00 | 340 | 2697422 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $66,725.00 | 625 | B44Z3T8 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,800.09 | 269 | BJSP4C9 |
| 0.22% | MXL | MAXLINEAR INC | -- | $65,736.96 | 1,007 | B3RDWC8 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $65,252.80 | 680 | BGK38H3 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $65,220.16 | 631 | BF2X272 |
| 0.22% | RDNT | RADNET INC | -- | $65,184.30 | 846 | B1JNG19 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $65,168.81 | 1,687 | BVV5S84 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $64,971.06 | 574 | BDT5M66 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,934.48 | 754 | 2038849 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,362.51 | 713 | 2580555 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,313.31 | 523 | 2381189 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $63,556.14 | 197 | BYQD1J6 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $62,709.12 | 1,216 | 2889155 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,646.32 | 554 | BFYVKR0 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $62,620.57 | 1,193 | 2655583 |
| 0.21% | AIR | AAR CORP | -- | $62,223.30 | 470 | 2001119 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,107.98 | 1,529 | B9HHD96 |
| 0.21% | CE | CELANESE CORP | -- | $61,637.76 | 1,312 | B05MZT4 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,289.25 | 1,265 | B2QH310 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $60,455.36 | 1,576 | B65SQW4 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,843.82 | 978 | BWTVWD4 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $59,682.00 | 840 | BYVJ8J8 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $59,553.36 | 632 | 2144047 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $59,469.84 | 1,094 | BTRFVH4 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $59,456.95 | 661 | 2814005 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,447.43 | 889 | BLG38Q1 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,421.01 | 1,507 | BN48ZR2 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $59,148.00 | 186 | B3CLS18 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $58,870.88 | 808 | BVLNNN8 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,289.40 | 1,590 | 2173911 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,165.38 | 546 | 2192392 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,159.86 | 363 | BRS6600 |
| 0.20% | RNG | RINGCENTRAL INC-CLASS A | -- | $58,103.88 | 886 | BDZCRX3 |
| 0.20% | MTRN | MATERION CORP | -- | $57,947.28 | 249 | 2149622 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $57,850.56 | 2,544 | BMXL9H3 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $57,241.44 | 1,524 | BYMYT66 |
| 0.19% | WHD | CACTUS INC - A | -- | $57,145.50 | 830 | BF1GM16 |
| 0.19% | LAZ | LAZARD INC | -- | $57,097.95 | 1,335 | BRT46K3 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $56,697.90 | 798 | 2601326 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $56,543.31 | 603 | BR1Z682 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $56,420.10 | 1,845 | BRCFZ51 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,290.30 | 730 | 2966876 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $55,930.81 | 2,353 | 2162845 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,083.24 | 1,458 | BTZRLN8 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $54,576.47 | 299 | 2451918 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $54,556.96 | 1,832 | BTFK8V4 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $54,482.40 | 1,656 | BVB3BV2 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $53,833.98 | 93 | 2787022 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $53,550.64 | 682 | BF5C2N2 |
| 0.18% | TDW | TIDEWATER INC | -- | $53,455.46 | 554 | BDFGDQ0 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,452.06 | 2,263 | 2356585 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,291.38 | 626 | 2498001 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,933.29 | 1,663 | 2930149 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,803.47 | 361 | 2475060 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $52,774.11 | 309 | BYNWB63 |
| 0.18% | RHI | ROBERT HALF INC | -- | $52,743.76 | 1,202 | 2110703 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $52,699.50 | 1,195 | 2420101 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,542.56 | 1,204 | BMH0MP5 |
| 0.18% | SKT | TANGER INC | -- | $52,528.02 | 1,374 | 2874582 |
| 0.18% | KFY | KORN FERRY | -- | $52,445.80 | 620 | 2386849 |
| 0.18% | ITRI | ITRON INC | -- | $52,167.90 | 530 | 2471949 |
| 0.18% | CVSA | COVISTA INC | -- | $52,112.28 | 407 | BZ12TX5 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,868.36 | 1,838 | 2296926 |
| 0.18% | PI | IMPINJ INC | -- | $51,752.52 | 324 | BYYGJZ9 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $51,426.76 | 649 | B1GC200 |
| 0.17% | PSMT | PRICESMART INC | -- | $51,346.38 | 303 | 2092942 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $51,026.15 | 2,065 | BNZJHH8 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,843.43 | 1,431 | 2862156 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,835.26 | 406 | BD06LM7 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $50,832.85 | 4,559 | BLR7B52 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,775.00 | 2,500 | 2547323 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,327.76 | 4,132 | 2672537 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,225.10 | 174 | 2466428 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $50,149.83 | 321 | BM8MM05 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $50,060.84 | 802 | 2264235 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,884.94 | 934 | BMBK002 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,835.94 | 483 | 2762030 |
| 0.17% | DIOD | DIODES INC | -- | $49,816.26 | 549 | 2270500 |
| 0.17% | AZZ | AZZ INC | -- | $49,776.51 | 357 | 2067672 |
| 0.17% | ADT | ADT INC | -- | $49,769.61 | 6,753 | BFWCP81 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $49,768.68 | 1,569 | BNLYWQ1 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,697.80 | 622 | 2940375 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,569.44 | 1,424 | BSWW195 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $49,385.00 | 850 | BPGKM57 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,634.53 | 2,293 | BN93088 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,268.78 | 578 | 2447821 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,234.49 | 977 | BNRR1B2 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,189.60 | 485 | BYX60M4 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $48,089.60 | 4,420 | BRJTVC5 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,027.51 | 223 | 2855855 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $48,025.92 | 608 | BJTJGC4 |
| 0.16% | SKYW | SKYWEST INC | -- | $47,872.88 | 475 | 2814210 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $47,801.18 | 749 | BKM4KV0 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $47,800.44 | 529 | 2681760 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $47,630.00 | 2,165 | BMHL0Z4 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,451.79 | 523 | 2117726 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,295.36 | 1,449 | BGJRH57 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,236.56 | 434 | B63RTD5 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,018.23 | 1,871 | B15RZR4 |
| 0.16% | WSBC | WESBANCO INC | -- | $47,012.00 | 1,150 | 2953782 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $46,975.50 | 1,095 | BLD30T1 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,880.04 | 454 | 2350383 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,300.69 | 629 | B7MJWP2 |
| 0.16% | OPLN | OPENLANE INC | -- | $46,293.26 | 1,354 | B4Y1MH7 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $46,204.08 | 502 | 2664103 |
| 0.16% | RNST | RENASANT CORP | -- | $46,138.49 | 1,103 | 2670809 |
| 0.16% | GFF | GRIFFON CORP | -- | $46,059.80 | 460 | 2463344 |
| 0.16% | MHO | M/I HOMES INC | -- | $45,884.70 | 306 | 2549385 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $45,863.99 | 367 | BD420Q8 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,374.70 | 1,230 | B1W7RQ0 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,168.66 | 4,581 | B011WL6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,130.08 | 2,004 | 2160645 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,865.90 | 145 | 2840174 |
| 0.15% | BMI | BADGER METER INC | -- | $44,717.37 | 349 | 2069128 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $44,607.10 | 614 | 2933438 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $44,562.98 | 2,926 | BMG3PQ7 |
| 0.15% | LIF | LIFE360 INC | -- | $44,399.58 | 969 | BSLSTH8 |
| 0.15% | KAI | KADANT INC | -- | $44,282.46 | 141 | 2769978 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $43,995.60 | 1,515 | 2713317 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $43,935.19 | 533 | 2158781 |
| 0.15% | FRPT | FRESHPET INC | -- | $43,514.31 | 587 | BS7K7M9 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $43,470.00 | 600 | BJH08C3 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,329.00 | 2,626 | BXRTX56 |
| 0.15% | OGN | ORGANON & CO | -- | $43,143.60 | 3,140 | BLDC8J4 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,076.88 | 882 | BLFDXF6 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,920.40 | 705 | BSLN6B6 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $42,867.80 | 580 | 2626125 |
| 0.15% | RXO | RXO INC | -- | $42,754.91 | 1,973 | BN6QSL9 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,695.25 | 325 | 2718594 |
| 0.14% | LRN | STRIDE INC | -- | $42,119.07 | 501 | BLD5321 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,886.39 | 469 | 2267171 |
| 0.14% | DAVE | DAVE INC | -- | $41,541.24 | 124 | BPXYZZ3 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,508.93 | 1,319 | 2420640 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $41,286.42 | 882 | BRRD6G8 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $41,259.51 | 909 | BGDW5G5 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,204.10 | 2,803 | BQ3R8B6 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,011.60 | 70 | 2232050 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,923.90 | 1,242 | 2352806 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $40,851.79 | 317 | BJYLZK6 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $40,352.82 | 2,922 | BNR4QY1 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $40,346.65 | 185 | 2111579 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,202.70 | 870 | B3NNTZ4 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,175.46 | 234 | 2012865 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,159.47 | 1,157 | B6YR5K3 |
| 0.14% | DAN | DANA INC | -- | $40,005.75 | 1,301 | B2PFJR3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,985.74 | 1,151 | BH65L93 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $39,981.51 | 227 | BQXKDH6 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $39,950.54 | 874 | 2553911 |
| 0.14% | HNI | HNI CORP | -- | $39,913.00 | 835 | 2435246 |
| 0.14% | VCYT | VERACYTE INC | -- | $39,909.45 | 955 | BFTWZY0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,870.30 | 1,735 | 2810133 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,645.64 | 628 | 2222062 |
| 0.13% | CXW | CORECIVIC INC | -- | $39,642.33 | 1,183 | BZ8VC58 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $39,623.04 | 288 | 2190750 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $39,559.20 | 848 | BWK7510 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $39,135.02 | 1,457 | BDVPZV0 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,133.36 | 536 | B00G0F2 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $38,808.58 | 479 | B3CTNK6 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $38,717.55 | 1,455 | BDC6HG1 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $38,669.40 | 3,069 | BJDRX78 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,599.68 | 192 | 2673251 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $38,572.32 | 652 | 2354664 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,225.91 | 1,011 | B4RGHN0 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,943.01 | 1,841 | BMZLFJ5 |
| 0.13% | AVA | AVISTA CORP | -- | $37,771.24 | 988 | 2942605 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $37,537.24 | 1,951 | BDCWFT8 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $37,521.05 | 413 | BK6TM04 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,198.62 | 141 | 2121352 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $36,917.16 | 497 | B00V7H8 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,909.02 | 1,558 | 2171603 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,891.90 | 2,061 | BFNF1D6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,777.66 | 474 | 2074070 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $36,523.44 | 666 | 2133045 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,296.48 | 451 | 2554163 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,171.84 | 328 | B45K9N8 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,146.74 | 266 | BLTFST7 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,814.32 | 716 | 2165383 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,700.45 | 849 | B8FW545 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,669.55 | 483 | BV0LCR0 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $35,635.68 | 657 | BD93QN5 |
| 0.12% | ADEA | ADEIA INC | -- | $35,560.24 | 1,319 | BPMQ8J5 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $35,275.75 | 149 | 2139731 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,196.15 | 771 | BN7K304 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,136.64 | 2,387 | BMFQC33 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $34,908.48 | 1,564 | 2407052 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $34,869.77 | 439 | B57VWJ3 |
| 0.12% | KN | KNOWLES CORP | -- | $34,792.23 | 1,023 | BJTD9L6 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,661.00 | 2,740 | BN0TRB7 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,638.03 | 567 | BYY9947 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,580.90 | 305 | 2689162 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $34,456.00 | 730 | 2938422 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $34,425.17 | 421 | B9BP4R1 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $34,279.42 | 526 | BMHRMK1 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,214.67 | 1,161 | BSNR2T6 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $34,179.84 | 1,376 | BSWYNW8 |
| 0.12% | WDFC | WD-40 CO | -- | $34,119.12 | 161 | 2944742 |
| 0.12% | WT | WISDOMTREE INC | -- | $34,088.25 | 1,505 | 2476513 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,993.75 | 625 | BLPNQJ1 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $33,947.76 | 726 | 2895163 |
| 0.12% | DNOW | DNOW INC | -- | $33,923.82 | 2,183 | BMH0MV1 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $33,832.18 | 557 | 2562490 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,722.46 | 591 | BYN7H26 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $33,637.50 | 1,250 | BN6RJM0 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,593.64 | 393 | 2673154 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,584.91 | 1,597 | 2566522 |
| 0.11% | CARG | CARGURUS INC | -- | $33,533.01 | 909 | BF5D6S8 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $33,369.98 | 1,666 | BFD1TJ6 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,323.94 | 1,313 | BZ16HK0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,321.18 | 498 | B05BRL7 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $33,198.11 | 451 | 2269661 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $33,061.84 | 1,204 | BLGZN51 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,030.66 | 318 | 2578464 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,970.00 | 700 | 2024901 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,930.30 | 694 | B72ZBG4 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,652.58 | 701 | 2340210 |
| 0.11% | JOE | ST JOE CO/THE | -- | $32,540.10 | 474 | 2768663 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,445.71 | 1,507 | BTPSGQ9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,269.36 | 622 | 2626459 |
| 0.11% | WAFD | WAFD INC | -- | $32,159.92 | 884 | 2941981 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $31,884.45 | 1,245 | BN6R7F9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,798.80 | 495 | 2351494 |
| 0.11% | PHIN | PHINIA INC | -- | $31,732.09 | 443 | BPW7PC0 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,687.20 | 1,215 | BJY21L2 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,674.74 | 1,003 | 2606570 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,471.44 | 429 | 2090816 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,222.65 | 2,445 | B090B96 |
| 0.11% | TDC | TERADATA CORP | -- | $31,043.82 | 1,126 | B247H10 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,933.08 | 932 | BKP4ZK1 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,888.48 | 812 | 2447285 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,793.49 | 2,603 | 2630085 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,641.76 | 1,038 | BDZT9Y9 |
| 0.10% | AAP | ADVANCE AUTO PARTS INC | -- | $30,563.19 | 721 | 2822019 |
| 0.10% | COHU | COHU INC | -- | $30,518.04 | 564 | 2208426 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,511.40 | 1,636 | BCD47X4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,348.39 | 291 | BYQ44Y5 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $30,336.90 | 174 | BND7X43 |
| 0.10% | HTO | H2O AMERICA | -- | $30,261.75 | 471 | 2811932 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,019.20 | 1,416 | BMDP209 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,997.89 | 377 | B6XHXY4 |
| 0.10% | HWKN | HAWKINS INC | -- | $29,847.50 | 250 | 2415594 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,808.00 | 1,863 | 2048592 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,667.00 | 1,100 | B65VZ37 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,523.60 | 1,251 | BMCQX44 |
| 0.10% | FIVN | FIVE9 INC | -- | $29,457.60 | 912 | BKY7X18 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $29,418.99 | 5,081 | 2635701 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,363.25 | 329 | BD3WG50 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,251.60 | 674 | 2186254 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $29,171.95 | 193 | B15CJ33 |
| 0.10% | BANR | BANNER CORPORATION | -- | $29,093.96 | 406 | 2346003 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $28,996.20 | 724 | 2407632 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,763.65 | 415 | BD4LHG4 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,644.84 | 567 | B0650P3 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,617.75 | 315 | BJBLBN4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,425.75 | 755 | BGLN838 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $28,282.74 | 951 | 2904627 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,280.42 | 553 | BRJHSZ1 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,226.31 | 1,799 | BZ0CTP8 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,157.74 | 481 | BYY5Z69 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,137.00 | 150 | 2276627 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,102.14 | 747 | BNDYF48 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $28,073.34 | 414 | BPLJQW4 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,072.26 | 249 | 2078782 |
| 0.10% | CALX | CALIX INC | -- | $28,023.72 | 694 | B3S4L67 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $28,010.36 | 1,519 | 2682105 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $27,991.00 | 92 | 2908652 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,838.62 | 4,989 | BJ7WJS2 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,411.40 | 295 | 2245597 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,278.27 | 717 | 2948852 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,235.44 | 3,736 | B1F76F9 |
| 0.09% | PLUS | EPLUS INC | -- | $27,184.05 | 313 | 2597748 |
| 0.09% | TILE | INTERFACE INC | -- | $27,160.60 | 695 | B86V808 |
| 0.09% | KMT | KENNAMETAL INC | -- | $27,159.36 | 912 | 2488121 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,129.96 | 403 | 2274922 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $27,054.72 | 2,772 | B9NSBM2 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,032.12 | 164 | 2715186 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,822.28 | 332 | B02H882 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,805.80 | 1,868 | B94QHZ0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,792.50 | 1,750 | B523Z73 |
| 0.09% | RUN | SUNRUN INC | -- | $26,704.08 | 2,853 | BYXB1Y8 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,400.45 | 219 | B55BN47 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $26,216.75 | 1,477 | BDT56V9 |
| 0.09% | CRVL | CORVEL CORP | -- | $26,188.33 | 373 | 2347277 |
| 0.09% | OFG | OFG BANCORP | -- | $26,148.90 | 505 | B87LKR8 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,070.20 | 370 | 2595612 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,800.86 | 1,634 | 2173933 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $25,737.21 | 1,557 | 2598246 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,733.75 | 1,211 | 2351546 |
| 0.09% | VCEL | VERICEL CORP | -- | $25,729.21 | 611 | BSBMN89 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,584.07 | 361 | BS7T2R6 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $25,575.54 | 1,978 | BNNLSZ1 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,446.77 | 503 | BFNR303 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,221.98 | 257 | 2443078 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,167.36 | 1,356 | B4XBDV9 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,144.98 | 959 | 2677640 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,120.56 | 2,227 | B034LG1 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,101.44 | 364 | 2848736 |
| 0.09% | ROG | ROGERS CORP | -- | $25,054.92 | 198 | 2746700 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,015.50 | 218 | 2473150 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,870.40 | 128 | BMFND53 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,822.72 | 612 | 2498788 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,431.40 | 441 | B75DGJ3 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $24,431.05 | 415 | BD2B5Y0 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,425.52 | 469 | 2965668 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,348.03 | 483 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,336.00 | 169 | 2161778 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $24,328.15 | 497 | BNVVRW3 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,274.86 | 1,263 | B8DPDT7 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,218.88 | 1,484 | BRJ8H91 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,093.30 | 1,490 | 2690506 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,974.65 | 2,065 | 2415204 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,969.43 | 1,163 | BMFLYL0 |
| 0.08% | XNCR | XENCOR INC | -- | $23,949.00 | 887 | BGCYWN8 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,925.12 | 5,864 | B0JL5L9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,755.58 | 2,003 | B1G3M58 |
| 0.08% | SEZL | SEZZLE INC | -- | $23,718.84 | 202 | BQC4R22 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,368.84 | 614 | B1P36Y6 |
| 0.08% | KSS | KOHLS CORP | -- | $23,256.86 | 1,342 | 2496113 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,992.87 | 3,243 | BLSPX60 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,992.09 | 1,083 | BNKGY06 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,898.40 | 705 | BKRQQR9 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,885.38 | 126 | BBN23F5 |
| 0.08% | SONO | SONOS INC | -- | $22,855.20 | 1,424 | BYWPZW7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,785.84 | 616 | BH3T5K7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,706.82 | 2,498 | BZCFW78 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $22,673.50 | 1,655 | BGH1M56 |
| 0.08% | NSP | INSPERITY INC | -- | $22,628.76 | 434 | 2007281 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,611.16 | 871 | BKWD3M9 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,464.30 | 727 | BWC52Q6 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,376.36 | 284 | B6T6J81 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,329.76 | 536 | B888DV3 |
| 0.08% | MBC | MASTERBRAND INC | -- | $22,191.92 | 2,428 | BPDJN76 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,191.05 | 665 | 2698146 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $22,054.88 | 614 | 2469450 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $22,006.86 | 862 | BKQVBN6 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,995.46 | 267 | BGGJFV8 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,911.01 | 737 | B7KY3Z6 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,910.68 | 2,178 | BSNMCG8 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $21,846.00 | 440 | BM4QJF5 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,734.63 | 503 | 2705198 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,636.20 | 431 | 2781109 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,516.60 | 705 | 2687315 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,387.17 | 1,103 | BVV6CY1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,360.13 | 1,529 | BYN87K7 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,244.41 | 253 | 2420316 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,119.80 | 130 | 2021634 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,920.69 | 371 | 2981932 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,918.50 | 1,955 | BYXD7B3 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,873.16 | 594 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,838.00 | 300 | BN7ZZ47 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,744.64 | 252 | B1G6TJ0 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,591.08 | 1,132 | BRXYZ57 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,534.17 | 1,223 | BPBPD09 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,477.88 | 268 | B15M2C3 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,430.00 | 1,500 | BJ7MB31 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,284.44 | 1,524 | BMDX9Z7 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,164.50 | 450 | 2782425 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,160.76 | 701 | 2326287 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,077.92 | 3,438 | 2378200 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,041.00 | 980 | 2977500 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,022.60 | 340 | 2012757 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,008.10 | 283 | BZ2YT30 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,961.10 | 270 | BS7T2S7 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,787.30 | 491 | BMFZ702 |
| 0.07% | CTS | CTS CORP | -- | $19,760.76 | 342 | 2239244 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,679.92 | 508 | BX3SQS1 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $19,648.35 | 423 | 2458878 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,515.12 | 344 | BD0NN55 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,312.00 | 544 | 2789523 |
| 0.07% | VVX | V2X INC | -- | $19,278.44 | 244 | BQS2V17 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,177.51 | 313 | BDT5KT5 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,053.76 | 352 | BYZ1PQ6 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,965.76 | 704 | B52KRV2 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,928.70 | 490 | 2365428 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,883.00 | 821 | 2417619 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $18,817.47 | 833 | BWL8631 |
| 0.06% | BL | BLACKLINE INC | -- | $18,800.88 | 589 | BD3WZS6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,617.68 | 818 | 2594222 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,518.43 | 1,141 | B1GZ005 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,507.40 | 820 | BF3W461 |
| 0.06% | CNMD | CONMED CORP | -- | $18,496.80 | 360 | 2216010 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,297.80 | 479 | BLFGN66 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,281.62 | 938 | BD845X2 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,223.04 | 176 | 2958538 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,197.46 | 478 | BKSGZN7 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,093.60 | 144 | 2599197 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,049.68 | 2,838 | 2382416 |
| 0.06% | ENOV | ENOVIS CORP | -- | $18,038.02 | 689 | BJLTMX5 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,011.12 | 298 | 2537528 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,984.30 | 2,533 | 2744243 |
| 0.06% | AZTA | AZENTA INC | -- | $17,889.90 | 490 | 2145460 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,619.00 | 839 | BDDXF67 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,617.62 | 958 | BYP71H7 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,523.78 | 474 | BJH08B2 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,204.44 | 1,342 | BP5JNQ3 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,133.48 | 1,638 | 2037062 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,949.70 | 370 | 2387530 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,925.92 | 1,298 | BYWPZY9 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,869.66 | 3,559 | 2852760 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,855.76 | 218 | BCDWBX6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,728.00 | 656 | BKV9674 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $16,659.71 | 1,891 | B3NXMJ9 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,473.80 | 410 | B4TZV44 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,468.45 | 355 | 2369226 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,454.85 | 489 | 2508405 |
| 0.06% | SCL | STEPAN CO | -- | $16,426.86 | 258 | 2845005 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,406.08 | 334 | BNZFTG9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,396.35 | 281 | 2950374 |
| 0.06% | FMC | FMC CORP | -- | $16,276.48 | 1,496 | 2328603 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,185.96 | 252 | 2200552 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,165.56 | 428 | 2622253 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,142.56 | 464 | 2813552 |
| 0.05% | HLIT | HARMONIC INC | -- | $16,043.89 | 1,297 | 2510659 |
| 0.05% | CRI | CARTER'S INC | -- | $15,981.84 | 441 | 2980939 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,830.76 | 179 | 2469171 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,763.30 | 490 | BFY8W20 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,563.60 | 365 | 2149934 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,301.71 | 729 | BYZFPN5 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,257.78 | 127 | 2724115 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,242.88 | 1,632 | 2510682 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,213.12 | 552 | BX8ZSB4 |
| 0.05% | XPEL | XPEL INC | -- | $15,108.00 | 300 | BJV2ZZ7 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,048.21 | 339 | 2063670 |
| 0.05% | THRM | GENTHERM INC | -- | $14,885.22 | 366 | B8JFD24 |
| 0.05% | YELP | YELP INC | -- | $14,750.00 | 625 | B7KCD72 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,731.92 | 444 | 2369721 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,719.71 | 267 | 2231091 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,665.12 | 151 | 2888613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,651.28 | 399 | BMW72C8 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,517.50 | 125 | 2516613 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,507.48 | 299 | BYND5T7 |
| 0.05% | AORT | ARTIVION INC | -- | $14,297.78 | 511 | 2239017 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,272.35 | 493 | 2619880 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,149.52 | 308 | BMBT0Z4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,112.28 | 182 | 2911166 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,063.28 | 264 | B4WXG84 |
| 0.05% | QNST | QUINSTREET INC | -- | $13,994.19 | 687 | B3PGPB9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,951.73 | 1,391 | B6ZC3N6 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,903.75 | 245 | BG3G1B4 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,889.52 | 606 | 2002543 |
| 0.05% | TNC | TENNANT CO | -- | $13,876.08 | 204 | 2883641 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,726.65 | 595 | 2836292 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,672.56 | 132 | 2763602 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,564.96 | 298 | 2923804 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,409.00 | 460 | BSPRSL8 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,372.92 | 1,452 | BK4PZ38 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,353.56 | 682 | BKV28S8 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,272.00 | 800 | 2248693 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $13,206.55 | 389 | BS70KN1 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,143.13 | 1,183 | BK1KWF7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,103.48 | 223 | 2589466 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $13,101.36 | 948 | BD82PS1 |
| 0.04% | DLX | DELUXE CORP | -- | $13,073.30 | 547 | 2260363 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,059.06 | 527 | BTTRRD6 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $13,053.60 | 518 | BNKVVY4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,934.63 | 361 | B23PS12 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,921.78 | 566 | B3NTLD4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,790.82 | 1,477 | BGRFWV4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,631.36 | 224 | 2767756 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,607.20 | 1,648 | 2632650 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,606.00 | 75 | B3KKGQ8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,591.61 | 281 | B84KWJ4 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,486.76 | 407 | BP3YM85 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,367.71 | 393 | 2118707 |
| 0.04% | WINA | WINMARK CORP | -- | $12,344.04 | 36 | 2391092 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,211.46 | 157 | 2125246 |
| 0.04% | CERT | CERTARA INC | -- | $12,178.35 | 1,395 | BM9GT61 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,157.75 | 4,421 | BBBSMJ2 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,122.00 | 232 | 2250353 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,102.75 | 815 | BM9VY27 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,098.25 | 283 | B0ZN8Z4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,028.74 | 926 | BL6JGD2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,028.00 | 3,100 | BMWF095 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,967.40 | 2,258 | B0PZN11 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,956.98 | 249 | B01KGF5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,954.80 | 209 | BN0ZBP7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,914.00 | 2,300 | B00N2S0 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,835.06 | 1,394 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,700.00 | 312 | 2230946 |
| 0.04% | OI | O-I GLASS INC | -- | $11,694.54 | 1,833 | BKLKXD2 |
| 0.04% | UTL | UNITIL CORP | -- | $11,646.55 | 215 | 2925037 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,624.58 | 627 | 2733092 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,514.25 | 275 | 2060370 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,223.93 | 471 | B3X26D8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,995.95 | 353 | B6TPXR5 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,946.04 | 996 | BF27XF9 |
| 0.04% | CSR | CENTERSPACE | -- | $10,886.16 | 201 | BN47P80 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,805.86 | 338 | 2972721 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,727.68 | 544 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,709.95 | 335 | 2485876 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,686.33 | 501 | BCRY5K3 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,685.52 | 388 | BX7RSN3 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,591.68 | 136 | 2157175 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,552.40 | 230 | B0X46B1 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,492.34 | 218 | B1Q1RR9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,480.04 | 254 | 2046176 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,207.89 | 693 | 2568357 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,084.14 | 242 | 2896809 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $10,052.16 | 444 | BM9XCN0 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,930.00 | 1,000 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $9,832.16 | 4,727 | BLLHH27 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,793.77 | 1,043 | B3V8JL7 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,720.00 | 1,350 | BNKCPP6 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,669.66 | 253 | 2838306 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,494.73 | 63 | 2626802 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,239.56 | 332 | 2648055 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,188.08 | 394 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $9,156.00 | 280 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,018.80 | 280 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,865.36 | 252 | BL95N25 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,802.08 | 406 | BNFWZS4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,621.89 | 697 | BD3BX01 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,467.22 | 1,817 | BFXX5X8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,422.76 | 548 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $8,380.24 | 428 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,182.08 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,079.18 | 373 | 2568090 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,976.61 | 279 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,817.24 | 1,334 | B82GC49 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,796.10 | 195 | 2779234 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,787.34 | 297 | B5Q3KZ2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,432.47 | 921 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,359.35 | 1,429 | BDF9YM2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,052.50 | 775 | BLP5GX1 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $6,947.71 | 1,289 | BKDRF35 |
| 0.02% | RES | RPC INC | -- | $6,792.48 | 1,068 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,763.68 | 549 | 2676692 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,748.56 | 546 | 2414018 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,337.78 | 262 | BWC6PW6 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,142.33 | 563 | BMGWSJ8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,070.02 | 33 | 2981181 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,731.10 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,704.29 | 571 | B06RWD1 |
| 0.02% | AGNT | AGNT INC | -- | $5,069.07 | 1,119 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,068.98 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,877.08 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,265.09 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,090.43 | 901 | BMBR683 |
| 39.99% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,752,309 | -- | 6,611 | -- |
| 33.73% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,914,177 | -- | 5,577 | -- |
| 29.46% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,657,350 | -- | 4,870 | -- |
| 23.17% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,810,330 | -- | 3,831 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,763,117.10 | 7,763,117 | -- |
Index
as of 6/30/2026
- Total Number of Companies602
- 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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