SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -1.76% | 7.43% | 20.43% | 38.33% | 41.60% | 18.31% | 3.43% | 11.04% | 9.25% | 01/23/2007 |
| SAA Market Price | -1.99% | 7.20% | 19.73% | 37.80% | 41.12% | 18.22% | 3.37% | 10.95% | 9.23% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,457,437
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,457,437
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | CORT | CORCEPT THERAPEUTICS INC | -- | $129,102.64 | 1,124 | B00SCY1 |
| 0.45% | MTCH | MATCH GROUP INC | -- | $120,061.11 | 2,743 | BK80XH9 |
| 0.44% | VSAT | VIASAT INC | -- | $116,685.96 | 1,598 | 2946243 |
| 0.43% | QRVO | QORVO INC | -- | $112,578.42 | 942 | BR9YYP4 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $111,379.80 | 690 | BYMWL19 |
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $110,317.28 | 488 | BL95MY0 |
| 0.40% | JXN | JACKSON FINANCIAL INC-A | -- | $106,091.60 | 820 | BMFX6P4 |
| 0.39% | FORM | FORMFACTOR INC | -- | $102,273.01 | 917 | 2891826 |
| 0.39% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $102,170.70 | 711 | BDCBCD8 |
| 0.38% | EAT | BRINKER INTERNATIONAL INC | -- | $100,777.80 | 505 | 2193544 |
| 0.37% | SM | SM ENERGY CO | -- | $99,042.63 | 2,679 | 2764188 |
| 0.37% | KMX | CARMAX INC | -- | $97,436.22 | 1,669 | 2983563 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,729.22 | 802 | B8QV5C9 |
| 0.35% | ALKS | ALKERMES PLC | -- | $91,551.60 | 1,960 | B3P6D26 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $89,299.88 | 2,693 | BJ1C2K1 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $89,159.04 | 1,346 | 2298386 |
| 0.34% | RAL | RALLIANT CORP | -- | $88,632.60 | 1,316 | BTNMGM9 |
| 0.33% | TGTX | TG THERAPEUTICS INC | -- | $87,584.97 | 1,551 | B828K63 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $85,433.04 | 5,628 | 2215460 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $84,664.58 | 2,002 | 2516378 |
| 0.32% | ACA | ARCOSA INC | -- | $83,924.65 | 577 | BGPZ5W8 |
| 0.32% | MATX | MATSON INC | -- | $83,571.00 | 356 | B8GNC91 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,269.04 | 211 | BYQCZ35 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $82,853.73 | 1,251 | B3N4753 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $82,397.98 | 1,246 | BMQ8XV3 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,694.04 | 718 | 2333986 |
| 0.31% | ETSY | ETSY INC | -- | $80,731.44 | 1,116 | BWTN5N1 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,424.67 | 503 | B1FT462 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,890.31 | 1,747 | BMV1ZD3 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $79,342.70 | 305 | 2321583 |
| 0.29% | PLXS | PLEXUS CORP | -- | $77,408.10 | 315 | 2692160 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $77,290.78 | 602 | 2598699 |
| 0.29% | GTES | GATES INDUSTRIAL CORP LTD | -- | $76,949.22 | 2,986 | BPY0594 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $75,451.04 | 1,624 | BDQZFJ3 |
| 0.28% | MAC | MACERICH CO/THE | -- | $75,181.70 | 3,334 | 2543967 |
| 0.28% | MXL | MAXLINEAR INC | -- | $74,240.10 | 990 | B3RDWC8 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,852.09 | 1,807 | BPH0546 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $72,366.32 | 934 | BNNTGH3 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,252.00 | 11,150 | BMDH249 |
| 0.27% | EPAM | EPAM SYSTEMS INC | -- | $72,016.50 | 615 | B44Z3T8 |
| 0.27% | MBGL | MOBILITY GLOBAL INC | -- | $71,498.30 | 3,566 | BWM34D1 |
| 0.27% | NPO | ENPRO INC | -- | $71,438.10 | 249 | 2951292 |
| 0.27% | LKQ | LKQ CORP | -- | $71,418.51 | 2,997 | 2971029 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,089.32 | 2,396 | BMWWGB0 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $69,490.08 | 2,706 | BF2GC59 |
| 0.26% | LYFT | LYFT INC-A | -- | $69,223.00 | 4,466 | BJT1RW7 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,267.76 | 418 | B03Q9D0 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,206.00 | 2,545 | BFFK0X2 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,117.34 | 601 | BSVLTM2 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $67,607.77 | 613 | B3BRJZ8 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $67,138.56 | 1,152 | BQLSDK5 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $66,904.50 | 235 | 2501578 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $66,368.00 | 976 | B17VCN9 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $65,667.00 | 826 | BFYF094 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,625.48 | 1,684 | BFZ9DB8 |
| 0.25% | NE | NOBLE CORP PLC | -- | $65,474.76 | 1,482 | BN2QTL0 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,379.27 | 737 | 2120490 |
| 0.25% | TFX | TELEFLEX INC | -- | $65,306.80 | 520 | 2881407 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $65,133.38 | 871 | BDZCRX3 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,848.36 | 502 | 2923741 |
| 0.24% | RDNT | RADNET INC | -- | $64,712.96 | 832 | B1JNG19 |
| 0.24% | AROC | ARCHROCK INC | -- | $64,344.42 | 2,061 | BYRGSX7 |
| 0.24% | POOL | POOL CORP | -- | $63,371.70 | 378 | 2781585 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,823.04 | 379 | 2072074 |
| 0.24% | AGX | ARGAN INC | -- | $62,812.00 | 164 | 2804501 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $62,320.83 | 6,567 | BRJ9GW0 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $61,586.00 | 742 | 2038849 |
| 0.23% | MTRN | MATERION CORP | -- | $61,365.15 | 245 | 2149622 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $61,211.28 | 1,196 | 2889155 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $61,159.98 | 669 | BGK38H3 |
| 0.23% | CE | CELANESE CORP | -- | $60,384.90 | 1,290 | B05MZT4 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $60,271.47 | 1,659 | BVV5S84 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,984.57 | 701 | 2580555 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $59,228.22 | 514 | 2381189 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,065.12 | 1,244 | B2QH310 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $59,034.50 | 334 | 2697422 |
| 0.22% | VSEC | VSE CORP | -- | $57,776.40 | 330 | 2926773 |
| 0.22% | PI | IMPINJ INC | -- | $57,333.87 | 319 | BYYGJZ9 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $57,311.55 | 795 | BVLNNN8 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $57,007.80 | 621 | BF2X272 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $56,799.90 | 545 | BFYVKR0 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $56,490.14 | 826 | BYVJ8J8 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $56,477.43 | 1,629 | BVB3BV2 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $56,000.04 | 194 | BYQD1J6 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,918.72 | 1,504 | B9HHD96 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $55,831.00 | 1,550 | B65SQW4 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,367.52 | 1,482 | BN48ZR2 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $55,347.50 | 650 | 2814005 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $55,338.76 | 593 | BR1Z682 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,084.12 | 962 | BWTVWD4 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,900.75 | 355 | 2475060 |
| 0.21% | WHD | CACTUS INC - A | -- | $54,884.16 | 816 | BF1GM16 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $54,427.20 | 1,564 | 2173911 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $54,192.60 | 1,173 | 2655583 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $53,918.10 | 2,502 | BMXL9H3 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $53,784.12 | 1,499 | BYMYT66 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $53,603.96 | 622 | 2144047 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,505.36 | 1,077 | 2966876 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $53,460.30 | 565 | BDT5M66 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $52,748.25 | 265 | BJSP4C9 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,722.81 | 477 | BYX60M4 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $52,464.58 | 293 | BRYQ4L1 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $52,253.85 | 1,815 | BRCFZ51 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $52,193.76 | 4,484 | BLR7B52 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $52,120.53 | 4,347 | BRJTVC5 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,106.60 | 1,636 | 2930149 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,066.14 | 2,226 | 2356585 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $52,029.22 | 874 | BLG38Q1 |
| 0.20% | AIR | AAR CORP | -- | $51,799.44 | 462 | 2001119 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $51,482.19 | 537 | 2192392 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,399.75 | 475 | 2762030 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $51,179.46 | 1,434 | BTZRLN8 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $51,029.10 | 590 | BJH08C3 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $50,726.70 | 785 | 2601326 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,647.08 | 183 | B3CLS18 |
| 0.19% | CVSA | COVISTA INC | -- | $50,564.00 | 400 | BZ12TX5 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,462.72 | 616 | 2498001 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $50,405.67 | 399 | BD06LM7 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $50,203.72 | 1,802 | BTFK8V4 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,150.42 | 298 | 2092942 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,011.98 | 919 | BMBK002 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,777.53 | 1,401 | BSWW195 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $49,756.16 | 1,808 | 2296926 |
| 0.19% | GEO | GEO GROUP INC/THE | -- | $49,592.02 | 1,543 | BNLYWQ1 |
| 0.19% | DIOD | DIODES INC | -- | $49,026.60 | 540 | 2270500 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $49,010.52 | 2,314 | 2162845 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $48,933.78 | 789 | 2264235 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,889.92 | 4,064 | 2672537 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $48,864.42 | 638 | B1GC200 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $48,792.38 | 91 | 2787022 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,738.48 | 1,407 | 2862156 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $48,715.50 | 1,175 | 2420101 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,484.80 | 1,184 | BMH0MP5 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $48,458.16 | 612 | 2940375 |
| 0.18% | SKT | TANGER INC | -- | $48,298.25 | 1,351 | 2874582 |
| 0.18% | TDW | TIDEWATER INC | -- | $47,867.35 | 545 | BDFGDQ0 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $47,782.95 | 471 | B3CTNK6 |
| 0.18% | ITRI | ITRON INC | -- | $47,608.98 | 521 | 2471949 |
| 0.18% | LAZ | LAZARD INC | -- | $47,346.78 | 1,313 | BRT46K3 |
| 0.18% | KFY | KORN FERRY | -- | $47,043.20 | 610 | 2386849 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,038.32 | 427 | B63RTD5 |
| 0.18% | AZZ | AZZ INC | -- | $46,914.66 | 351 | 2067672 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,896.98 | 569 | 2447821 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $46,738.72 | 2,878 | BMG3PQ7 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $46,733.76 | 1,296 | BF7J7N6 |
| 0.18% | ADT | ADT INC | -- | $46,427.58 | 6,642 | BFWCP81 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $46,096.38 | 4,506 | B011WL6 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $46,032.48 | 2,459 | 2547323 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,973.92 | 304 | BYNWB63 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,807.36 | 604 | 2933438 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,801.04 | 316 | BM8MM05 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,634.32 | 1,332 | B4Y1MH7 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $45,473.67 | 671 | BF5C2N2 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $44,958.51 | 1,971 | 2160645 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $44,955.54 | 294 | 2451918 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,799.12 | 1,447 | BGJRH57 |
| 0.17% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $44,716.12 | 646 | BD93QN5 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,675.46 | 171 | 2466428 |
| 0.17% | SKYW | SKYWEST INC | -- | $44,668.55 | 467 | 2814210 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,548.40 | 520 | 2681760 |
| 0.17% | WSBC | WESBANCO INC | -- | $44,323.89 | 1,131 | 2953782 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $44,133.63 | 2,031 | BNZJHH8 |
| 0.17% | RHI | ROBERT HALF INC | -- | $44,029.50 | 1,182 | 2110703 |
| 0.17% | RNST | RENASANT CORP | -- | $43,964.20 | 1,085 | 2670809 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,850.31 | 357 | BRS6600 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $43,803.08 | 514 | 2117726 |
| 0.17% | BMI | BADGER METER INC | -- | $43,773.66 | 343 | 2069128 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $43,764.60 | 836 | BPGKM57 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,743.70 | 494 | 2664103 |
| 0.16% | DAVE | DAVE INC | -- | $43,491.78 | 122 | BPXYZZ3 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $43,341.10 | 2,255 | BN93088 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,198.47 | 1,077 | BLD30T1 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,001.40 | 447 | 2350383 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $42,856.32 | 312 | BJYLZK6 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $42,709.15 | 737 | BKM4KV0 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,489.16 | 301 | 2549385 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,485.81 | 961 | BNRR1B2 |
| 0.16% | OGN | ORGANON & CO | -- | $42,274.72 | 3,088 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $42,182.91 | 693 | BSLN6B6 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,045.04 | 452 | 2463344 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $41,769.20 | 1,210 | B1W7RQ0 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,528.71 | 619 | B7MJWP2 |
| 0.16% | CXW | CORECIVIC INC | -- | $41,368.56 | 1,164 | BZ8VC58 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,152.29 | 219 | 2855855 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,047.66 | 1,138 | B6YR5K3 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $40,900.50 | 1,490 | 2713317 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,882.80 | 868 | BLFDXF6 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,738.29 | 69 | 2232050 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $40,552.14 | 2,874 | BNR4QY1 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $40,303.65 | 3,019 | BJDRX78 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,268.97 | 2,583 | BXRTX56 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $40,204.00 | 1,840 | B15RZR4 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $39,996.36 | 461 | 2267171 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,934.63 | 1,297 | 2420640 |
| 0.15% | LRN | STRIDE INC | -- | $39,908.35 | 493 | BLD5321 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,711.00 | 868 | BRRD6G8 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $39,631.68 | 834 | BWK7510 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $39,461.10 | 570 | 2626125 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,398.40 | 320 | 2718594 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,244.53 | 1,222 | 2352806 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,186.94 | 598 | BJTJGC4 |
| 0.15% | RXO | RXO INC | -- | $39,111.15 | 1,941 | BN6QSL9 |
| 0.15% | DAN | DANA INC | -- | $39,040.00 | 1,280 | B2PFJR3 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $39,034.92 | 1,433 | BDVPZV0 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,024.75 | 1,706 | 2810133 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,981.99 | 2,129 | BMHL0Z4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $38,823.16 | 524 | 2158781 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,614.70 | 230 | 2012865 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,532.30 | 618 | 2222062 |
| 0.15% | LIF | LIFE360 INC | -- | $38,405.90 | 953 | BSLSTH8 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $38,370.48 | 894 | BGDW5G5 |
| 0.14% | BKU | BANKUNITED INC | -- | $38,306.00 | 856 | B3NNTZ4 |
| 0.14% | VCYT | VERACYTE INC | -- | $38,095.23 | 939 | BFTWZY0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,091.80 | 1,132 | BH65L93 |
| 0.14% | HNI | HNI CORP | -- | $38,053.35 | 821 | 2435246 |
| 0.14% | KRMN | KARMAN HOLDINGS INC | -- | $37,929.00 | 1,076 | BTRFVH4 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,760.60 | 361 | BD420Q8 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,657.44 | 758 | BN7K304 |
| 0.14% | KAI | KADANT INC | -- | $37,129.68 | 139 | 2769978 |
| 0.14% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,053.56 | 2,027 | BFNF1D6 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,027.72 | 283 | 2190750 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,937.04 | 994 | B4RGHN0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,934.11 | 1,431 | BDC6HG1 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,866.83 | 143 | 2840174 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $36,672.09 | 1,919 | BDCWFT8 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $36,564.09 | 1,811 | BMZLFJ5 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $36,463.70 | 182 | 2111579 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,948.00 | 860 | 2553911 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,868.03 | 1,353 | BSWYNW8 |
| 0.14% | AVA | AVISTA CORP | -- | $35,730.72 | 972 | 2942605 |
| 0.13% | KN | KNOWLES CORP | -- | $35,642.58 | 1,006 | BJTD9L6 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,593.58 | 527 | B00G0F2 |
| 0.13% | FRPT | FRESHPET INC | -- | $35,525.89 | 577 | BS7K7M9 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,465.80 | 1,532 | 2171603 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $35,438.05 | 139 | 2121352 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $35,183.96 | 406 | BK6TM04 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $34,758.12 | 489 | B00V7H8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,754.28 | 466 | 2074070 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $34,706.88 | 432 | B57VWJ3 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,569.99 | 189 | 2673251 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,434.93 | 2,757 | BQ3R8B6 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $34,312.78 | 1,538 | 2407052 |
| 0.13% | DNOW | DNOW INC | -- | $34,244.65 | 2,147 | BMH0MV1 |
| 0.13% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,983.95 | 2,695 | BN0TRB7 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,918.40 | 688 | 2024901 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,911.77 | 323 | B45K9N8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,784.90 | 262 | BLTFST7 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,707.52 | 704 | 2165383 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $33,416.55 | 223 | BQXKDH6 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,300.00 | 444 | 2554163 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $33,058.20 | 714 | 2895163 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,051.48 | 147 | 2139731 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,013.20 | 615 | BLPNQJ1 |
| 0.12% | WT | WISDOMTREE INC | -- | $32,915.20 | 1,480 | 2476513 |
| 0.12% | NEOG | NEOGEN CORP | -- | $32,844.80 | 2,560 | 2630085 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,821.08 | 1,142 | BSNR2T6 |
| 0.12% | TDC | TERADATA CORP | -- | $32,431.16 | 1,108 | B247H10 |
| 0.12% | ADEA | ADEIA INC | -- | $32,321.24 | 1,297 | BPMQ8J5 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $32,312.81 | 641 | 2354664 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $32,261.04 | 444 | 2269661 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $32,203.86 | 689 | 2340210 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $32,193.25 | 655 | 2133045 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $31,603.16 | 548 | 2562490 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,519.25 | 581 | BYN7H26 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,487.40 | 612 | 2626459 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,469.02 | 313 | 2578464 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,460.10 | 422 | 2090816 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,376.73 | 799 | 2447285 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,269.42 | 414 | B9BP4R1 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,172.42 | 1,082 | B65VZ37 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,958.51 | 1,229 | BN6RJM0 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,946.50 | 897 | BKY7X18 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $30,931.25 | 1,225 | BN6R7F9 |
| 0.12% | AGYS | AGILYSYS INC | -- | $30,663.00 | 300 | 2689162 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $30,577.26 | 987 | 2606570 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,539.77 | 487 | 2351494 |
| 0.12% | COHU | COHU INC | -- | $30,525.00 | 555 | 2208426 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,502.55 | 835 | B8FW545 |
| 0.12% | NEO | NEOGENOMICS INC | -- | $30,451.59 | 1,531 | 2598246 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $30,354.28 | 1,639 | BFD1TJ6 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $30,336.01 | 1,571 | 2566522 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $30,265.72 | 2,348 | BMFQC33 |
| 0.11% | CARG | CARGURUS INC | -- | $30,172.50 | 894 | BF5D6S8 |
| 0.11% | WDFC | WD-40 CO | -- | $30,100.58 | 158 | 2944742 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,048.90 | 1,230 | BMCQX44 |
| 0.11% | HWKN | HAWKINS INC | -- | $29,889.00 | 246 | 2415594 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,773.38 | 1,482 | BTPSGQ9 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,772.74 | 466 | 2768663 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,766.50 | 1,609 | BCD47X4 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $29,763.82 | 709 | 2822019 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $29,732.38 | 718 | 2938422 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $29,465.20 | 190 | B15CJ33 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,461.25 | 2,405 | B090B96 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,456.82 | 558 | BYY9947 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,314.36 | 683 | B72ZBG4 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,292.79 | 1,291 | BZ16HK0 |
| 0.11% | HTO | H2O AMERICA | -- | $29,206.04 | 463 | 2811932 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $29,076.08 | 517 | BMHRMK1 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,930.58 | 371 | B6XHXY4 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,629.12 | 1,184 | BLGZN51 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $28,587.20 | 544 | BRJHSZ1 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,531.80 | 396 | 2274922 |
| 0.11% | PLUS | EPLUS INC | -- | $28,348.32 | 308 | 2597748 |
| 0.11% | WAFD | WAFD INC | -- | $28,277.26 | 869 | 2941981 |
| 0.11% | BANR | BANNER CORPORATION | -- | $28,241.22 | 399 | 2346003 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,197.75 | 917 | BKP4ZK1 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,152.27 | 743 | BGLN838 |
| 0.11% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,067.40 | 310 | BJBLBN4 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,038.78 | 4,998 | 2635701 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,985.37 | 1,393 | BMDP209 |
| 0.10% | NGVT | INGEVITY CORP | -- | $27,768.48 | 408 | BD4LHG4 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,597.69 | 171 | BND7X43 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,315.12 | 1,832 | 2048592 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,252.72 | 148 | 2276627 |
| 0.10% | PPLI | PEOPLE INC | -- | $27,158.25 | 735 | BNDYF48 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $27,059.04 | 387 | 2673154 |
| 0.10% | PHIN | PHINIA INC | -- | $27,032.00 | 436 | BPW7PC0 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,022.20 | 290 | 2245597 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,017.25 | 663 | 2186254 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,766.48 | 897 | 2488121 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,697.65 | 245 | 2078782 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,554.00 | 935 | 2904627 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,538.25 | 475 | BV0LCR0 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,468.98 | 1,721 | B523Z73 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,422.20 | 324 | BD3WG50 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,187.00 | 602 | 2498788 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,086.85 | 1,195 | BJY21L2 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,085.24 | 1,494 | 2682105 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,076.34 | 1,021 | BDZT9Y9 |
| 0.10% | OFG | OFG BANCORP | -- | $25,993.10 | 497 | B87LKR8 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,930.26 | 558 | B0650P3 |
| 0.10% | CRVL | CORVEL CORP | -- | $25,875.34 | 367 | 2347277 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,840.43 | 407 | BPLJQW4 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $25,740.00 | 715 | BWC52Q6 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,672.14 | 1,242 | B8DPDT7 |
| 0.10% | ZD | ZIFF DAVIS INC | -- | $25,662.42 | 434 | B75DGJ3 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $25,544.36 | 1,769 | BZ0CTP8 |
| 0.10% | ROG | ROGERS CORP | -- | $25,523.55 | 195 | 2746700 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,391.12 | 1,466 | 2690506 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,382.90 | 215 | B55BN47 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,345.54 | 253 | 2443078 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $25,316.55 | 705 | 2948852 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,305.50 | 473 | BYY5Z69 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $25,248.23 | 433 | BM4QJF5 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,189.65 | 1,191 | 2351546 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,075.75 | 161 | 2715186 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,977.68 | 364 | 2595612 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,918.95 | 1,453 | BDT56V9 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $24,818.50 | 490 | B05BRL7 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $24,799.50 | 1,837 | B94QHZ0 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $24,786.90 | 90 | 2908652 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $24,736.14 | 286 | BYQ44Y5 |
| 0.09% | RUN | SUNRUN INC | -- | $24,482.35 | 2,806 | BYXB1Y8 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,397.70 | 2,726 | B9NSBM2 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,155.70 | 2,190 | B034LG1 |
| 0.09% | PRLB | PROTO LABS INC | -- | $24,111.18 | 279 | B6T6J81 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,086.70 | 495 | BFNR303 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,058.03 | 601 | BSBMN89 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,044.30 | 4,907 | BJ7WJS2 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,037.07 | 943 | 2677640 |
| 0.09% | CALX | CALIX INC | -- | $24,000.62 | 683 | B3S4L67 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,998.66 | 1,334 | B4XBDV9 |
| 0.09% | WU | WESTERN UNION CO | -- | $23,997.75 | 3,675 | B1F76F9 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,812.14 | 327 | B02H882 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $23,767.53 | 1,607 | 2173933 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $23,766.56 | 712 | 2407632 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $23,757.92 | 166 | 2161778 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,714.00 | 355 | BS7T2R6 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,698.36 | 214 | 2473150 |
| 0.09% | TILE | INTERFACE INC | -- | $23,515.92 | 684 | B86V808 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,416.78 | 358 | 2848736 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,285.96 | 124 | BBN23F5 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,275.98 | 126 | BMFND53 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,147.57 | 857 | BKWD3M9 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,066.00 | 475 | 2437112 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,853.60 | 848 | BKQVBN6 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,754.96 | 461 | 2965668 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,681.89 | 693 | BKRQQR9 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,680.90 | 3,190 | BLSPX60 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,571.64 | 1,113 | BRXYZ57 |
| 0.09% | SONO | SONOS INC | -- | $22,514.07 | 1,401 | BYWPZW7 |
| 0.09% | SEZL | SEZZLE INC | -- | $22,502.92 | 199 | BQC4R22 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,428.90 | 1,065 | BNKGY06 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,403.92 | 308 | BDT5KT5 |
| 0.08% | KSS | KOHLS CORP | -- | $22,044.00 | 1,320 | 2496113 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,000.11 | 489 | BNVVRW3 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,999.12 | 1,923 | BYXD7B3 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $21,945.44 | 1,628 | BGH1M56 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,878.10 | 365 | 2981932 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,842.73 | 2,457 | BZCFW78 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,799.96 | 689 | 2326287 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,695.60 | 1,460 | BRJ8H91 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,680.78 | 527 | B888DV3 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,641.32 | 604 | 2469450 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $21,605.64 | 408 | BD2B5Y0 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,583.36 | 128 | 2021634 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,573.60 | 606 | BH3T5K7 |
| 0.08% | XNCR | XENCOR INC | -- | $21,442.48 | 872 | BGCYWN8 |
| 0.08% | NSP | INSPERITY INC | -- | $21,332.92 | 427 | 2007281 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,150.46 | 263 | BGGJFV8 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,097.72 | 604 | B1P36Y6 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,026.16 | 424 | 2781109 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,965.76 | 1,504 | BYN87K7 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,889.00 | 264 | B15M2C3 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,855.12 | 1,144 | BMFLYL0 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,764.80 | 5,768 | B0JL5L9 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,648.88 | 2,142 | BSNMCG8 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $20,492.79 | 2,031 | 2415204 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,459.50 | 725 | B7KY3Z6 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,291.04 | 671 | BKV28S8 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,271.30 | 1,970 | B1G3M58 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,220.75 | 495 | 2705198 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,191.53 | 1,499 | BMDX9Z7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,087.80 | 470 | BKSGZN7 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,043.34 | 334 | 2012757 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,757.43 | 693 | 2687315 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,708.56 | 248 | B1G6TJ0 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,590.48 | 483 | BMFZ702 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,567.68 | 654 | 2698146 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,372.39 | 443 | 2782425 |
| 0.07% | CTS | CTS CORP | -- | $19,333.44 | 336 | 2239244 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $19,292.52 | 249 | 2420316 |
| 0.07% | CVI | CVR ENERGY INC | -- | $19,219.70 | 355 | B23PS12 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,150.25 | 1,085 | BVV6CY1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,073.34 | 338 | BD0NN55 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,015.04 | 584 | BYVN953 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,643.76 | 964 | 2977500 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,629.30 | 482 | 2365428 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,607.88 | 692 | B52KRV2 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,555.50 | 1,475 | BJ7MB31 |
| 0.07% | VVX | V2X INC | -- | $18,343.20 | 240 | BQS2V17 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,268.80 | 1,320 | BP5JNQ3 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,029.44 | 416 | 2458878 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,933.05 | 295 | BN7ZZ47 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $17,912.42 | 346 | BYZ1PQ6 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,910.69 | 173 | 2958538 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,738.82 | 1,122 | B1GZ005 |
| 0.07% | ADIG | ADI GLOBAL DISTRIB | -- | $17,723.16 | 819 | BWL8631 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,471.59 | 293 | 2537528 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,451.70 | 535 | 2789523 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,417.30 | 3,382 | 2378200 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,410.62 | 142 | 2599197 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,366.25 | 825 | BDDXF67 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,363.92 | 808 | 2417619 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,172.10 | 466 | BJH08B2 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,150.00 | 500 | BX3SQS1 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,053.01 | 2,791 | 2382416 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,047.95 | 1,277 | BYWPZY9 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,047.81 | 923 | BD845X2 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,025.75 | 805 | 2594222 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,930.20 | 1,946 | BNNLSZ1 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,833.54 | 471 | BLFGN66 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,758.00 | 266 | BS7T2S7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,648.32 | 276 | 2950374 |
| 0.06% | BL | BLACKLINE INC | -- | $16,501.50 | 579 | BD3WZS6 |
| 0.06% | CNMD | CONMED CORP | -- | $16,330.02 | 354 | 2216010 |
| 0.06% | AZTA | AZENTA INC | -- | $16,209.66 | 482 | 2145460 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,133.46 | 214 | BCDWBX6 |
| 0.06% | SCL | STEPAN CO | -- | $15,968.98 | 254 | 2845005 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,949.92 | 329 | BNZFTG9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,891.54 | 942 | BYP71H7 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,872.26 | 482 | BFY8W20 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,754.80 | 456 | 2813552 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,641.40 | 2,388 | BPDJN76 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,594.75 | 717 | BYZFPN5 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,593.76 | 1,428 | BK4PZ38 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,579.45 | 3,501 | 2852760 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,528.24 | 364 | 2387530 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,503.41 | 403 | B4TZV44 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,331.57 | 349 | 2369226 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,170.19 | 2,491 | 2744243 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,134.95 | 421 | 2622253 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $15,049.53 | 1,203 | BPBPD09 |
| 0.06% | FMC | FMC CORP | -- | $15,004.20 | 1,471 | 2328603 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,871.32 | 179 | 2911166 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,862.64 | 248 | 2200552 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,825.74 | 278 | BZ2YT30 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,802.18 | 543 | BX8ZSB4 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,635.05 | 645 | BKV9674 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,609.45 | 149 | 2888613 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,474.88 | 359 | 2149934 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,425.60 | 392 | BMW72C8 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,425.06 | 509 | BNKVVY4 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,424.21 | 123 | 2516613 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,303.75 | 125 | 2724115 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,232.42 | 333 | 2063670 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $14,227.98 | 481 | 2508405 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,118.00 | 260 | B4WXG84 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,117.88 | 294 | BYND5T7 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,023.24 | 1,276 | 2510659 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,904.61 | 807 | BF3W461 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,879.36 | 176 | 2469171 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $13,822.38 | 1,611 | 2037062 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,760.50 | 130 | 2763602 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,623.65 | 485 | 2619880 |
| 0.05% | THRM | GENTHERM INC | -- | $13,557.60 | 360 | B8JFD24 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,525.68 | 1,164 | BK1KWF7 |
| 0.05% | TNC | TENNANT CO | -- | $13,388.61 | 201 | 2883641 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,184.84 | 452 | BSPRSL8 |
| 0.05% | XPEL | XPEL INC | -- | $13,100.95 | 295 | BJV2ZZ7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,001.40 | 1,860 | B3NXMJ9 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,000.41 | 293 | 2923804 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,930.08 | 383 | BS70KN1 |
| 0.05% | CRI | CARTER'S INC | -- | $12,885.46 | 434 | 2980939 |
| 0.05% | DLX | DELUXE CORP | -- | $12,868.96 | 538 | 2260363 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,683.00 | 220 | 2767756 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,547.23 | 303 | BMBT0Z4 |
| 0.05% | YELP | YELP INC | -- | $12,466.05 | 615 | B7KCD72 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $12,425.40 | 585 | 2836292 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,408.72 | 596 | 2002543 |
| 0.05% | UPWK | UPWORK INC | -- | $12,372.30 | 1,453 | BGRFWV4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,326.41 | 557 | B3NTLD4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,309.99 | 219 | 2589466 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,256.98 | 3,049 | BMWF095 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,225.62 | 911 | BL6JGD2 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,134.16 | 1,368 | B6ZC3N6 |
| 0.05% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,105.93 | 1,371 | B3KWJV0 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,100.48 | 518 | BTTRRD6 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,091.79 | 437 | 2369721 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,068.40 | 678 | BJLTMX5 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,041.44 | 932 | BD82PS1 |
| 0.05% | AORT | ARTIVION INC | -- | $12,011.64 | 503 | 2239017 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,004.04 | 278 | B0ZN8Z4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,000.10 | 245 | B01KGF5 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,946.69 | 387 | 2118707 |
| 0.05% | QNST | QUINSTREET INC | -- | $11,944.92 | 676 | B3PGPB9 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,928.96 | 228 | 2250353 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,883.70 | 787 | 2248693 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,840.33 | 241 | BG3G1B4 |
| 0.04% | CERT | CERTARA INC | -- | $11,771.76 | 1,372 | BM9GT61 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,591.62 | 206 | BN0ZBP7 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,585.64 | 134 | 2157175 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,508.88 | 263 | 2231091 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,466.45 | 307 | 2230946 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,334.24 | 463 | B3X26D8 |
| 0.04% | CSR | CENTERSPACE | -- | $11,254.32 | 198 | BN47P80 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,249.74 | 1,621 | 2632650 |
| 0.04% | UTL | UNITIL CORP | -- | $11,214.65 | 211 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,183.81 | 347 | B6TPXR5 |
| 0.04% | OI | O-I GLASS INC | -- | $11,178.60 | 1,803 | BKLKXD2 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,061.90 | 270 | 2060370 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,038.37 | 2,221 | B0PZN11 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,988.90 | 535 | B2QXCJ9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,896.22 | 617 | 2733092 |
| 0.04% | SABR | SABRE CORP | -- | $10,785.68 | 4,649 | BLLHH27 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,696.08 | 4,348 | BBBSMJ2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,563.04 | 214 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,436.68 | 226 | B0X46B1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,408.20 | 330 | 2485876 |
| 0.04% | WINA | WINMARK CORP | -- | $10,313.45 | 35 | 2391092 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,252.02 | 437 | BM9XCN0 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,252.00 | 400 | BP3YM85 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,156.30 | 154 | 2125246 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $10,133.76 | 2,262 | B00N2S0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,853.20 | 276 | B84KWJ4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,849.00 | 980 | BF27XF9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,554.34 | 493 | BCRY5K3 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,506.78 | 74 | B3KKGQ8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,504.18 | 399 | BNFWZS4 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $9,428.96 | 62 | 2626802 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,425.00 | 250 | 2046176 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,282.72 | 249 | 2838306 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,241.10 | 682 | 2568357 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,224.67 | 327 | 2648055 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,172.44 | 1,026 | B3V8JL7 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,970.22 | 238 | 2896809 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,950.72 | 332 | 2972721 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,894.18 | 802 | BM9VY27 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,860.92 | 984 | BR4NQJ4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,706.50 | 275 | 2638625 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,549.16 | 382 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,542.36 | 248 | BL95N25 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,390.25 | 275 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,163.19 | 421 | BNBPMX1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,998.06 | 274 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,963.84 | 1,312 | B82GC49 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,834.12 | 686 | BD3BX01 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,802.68 | 388 | 2696117 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,498.08 | 762 | BLP5GX1 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,484.54 | 554 | BMGWSJ8 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,463.36 | 1,328 | BNKCPP6 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,395.05 | 367 | 2568090 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,361.32 | 292 | B5Q3KZ2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,308.84 | 539 | BMDBB99 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,303.68 | 1,268 | BKDRF35 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,151.82 | 106 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,885.60 | 906 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,805.04 | 1,406 | BDF9YM2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,712.32 | 192 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,401.04 | 537 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,226.50 | 1,050 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,193.80 | 540 | 2676692 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $6,093.67 | 1,787 | BFXX5X8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,912.64 | 32 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,492.82 | 258 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,402.73 | 219 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,176.02 | 562 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,455.57 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,260.87 | 1,101 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,846.55 | 95 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,829.17 | 327 | BMFZ3F9 |
| 0.01% | NABL | N-ABLE INC | -- | $3,561.72 | 886 | BMBR683 |
| 40.36% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,679,285 | -- | 6,286 | -- |
| 32.95% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,718,755 | -- | 5,132 | -- |
| 26.41% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,987,576 | -- | 4,113 | -- |
| 23.45% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 6,204,383 | -- | 3,652 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,094,078.97 | 6,094,079 | -- |
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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