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 $27,852,331
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $34.60
- Market Price Change $-0.70
- Trading Volume (M) 1,889
- 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 $27,852,331
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $34.60
- Market Price Change $-0.70
- Trading Volume (M) 1,889
- 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 9/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | CORT | CORCEPT THERAPEUTICS INC | -- | $132,245.10 | 1,143 | B00SCY1 |
| 0.45% | GKOS | GLAUKOS CORP | -- | $126,212.58 | 702 | BYMWL19 |
| 0.42% | VSAT | VIASAT INC | -- | $117,585.00 | 1,625 | 2946243 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $115,548.27 | 2,789 | BK80XH9 |
| 0.41% | JXN | JACKSON FINANCIAL INC-A | -- | $115,133.70 | 834 | BMFX6P4 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $110,454.03 | 513 | 2193544 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $106,927.68 | 496 | BL95MY0 |
| 0.38% | FORM | FORMFACTOR INC | -- | $106,415.76 | 932 | 2891826 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $104,900.07 | 723 | BDCBCD8 |
| 0.37% | SM | SM ENERGY CO | -- | $103,457.52 | 2,724 | 2764188 |
| 0.37% | KMX | CARMAX INC | -- | $102,312.13 | 1,697 | 2983563 |
| 0.36% | QRVO | QORVO INC | -- | $100,819.92 | 958 | BR9YYP4 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $99,837.50 | 815 | B8QV5C9 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $97,965.64 | 2,738 | BJ1C2K1 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $93,489.12 | 1,368 | 2298386 |
| 0.32% | ALKS | ALKERMES PLC | -- | $90,482.20 | 1,993 | B3P6D26 |
| 0.32% | RAL | RALLIANT CORP | -- | $89,646.00 | 1,338 | BTNMGM9 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $88,603.90 | 2,035 | 2516378 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $87,853.78 | 1,267 | BMQ8XV3 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $86,459.42 | 5,722 | 2215460 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $86,183.05 | 1,577 | B828K63 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $85,738.50 | 730 | 2333986 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,444.31 | 511 | B1FT462 |
| 0.31% | ACA | ARCOSA INC | -- | $85,343.93 | 587 | BGPZ5W8 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,998.10 | 215 | BYQCZ35 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $83,982.10 | 310 | 2321583 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $82,934.40 | 1,272 | B3N4753 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,814.88 | 1,776 | BMV1ZD3 |
| 0.29% | MATX | MATSON INC | -- | $82,123.32 | 362 | B8GNC91 |
| 0.29% | ETSY | ETSY INC | -- | $80,800.65 | 1,135 | BWTN5N1 |
| 0.29% | GTES | GATES INDUSTRIAL CORP LTD | -- | $79,907.52 | 3,036 | BPY0594 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $79,462.63 | 1,651 | BDQZFJ3 |
| 0.29% | PLXS | PLEXUS CORP | -- | $79,440.00 | 320 | 2692160 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $78,299.28 | 612 | 2598699 |
| 0.28% | MAC | MACERICH CO/THE | -- | $78,071.70 | 3,390 | 2543967 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,198.16 | 11,336 | BMDH249 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $76,694.75 | 1,837 | BPH0546 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,523.46 | 2,587 | BFFK0X2 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $76,450.29 | 2,751 | BF2GC59 |
| 0.27% | NPO | ENPRO INC | -- | $76,115.05 | 253 | 2951292 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $75,002.55 | 1,171 | BQLSDK5 |
| 0.26% | LKQ | LKQ CORP | -- | $73,706.93 | 3,047 | 2971029 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,276.12 | 2,436 | BMWWGB0 |
| 0.26% | MXL | MAXLINEAR INC | -- | $72,010.57 | 1,007 | B3RDWC8 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $71,934.00 | 950 | BNNTGH3 |
| 0.26% | TFX | TELEFLEX INC | -- | $71,795.88 | 529 | 2881407 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $71,675.00 | 625 | B44Z3T8 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $71,664.19 | 611 | BSVLTM2 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $71,649.76 | 3,626 | BWM34D1 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $70,978.39 | 623 | B3BRJZ8 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,385.50 | 425 | B03Q9D0 |
| 0.25% | AROC | ARCHROCK INC | -- | $69,051.20 | 2,095 | BYRGSX7 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $68,843.95 | 239 | 2501578 |
| 0.25% | NE | NOBLE CORP PLC | -- | $68,508.22 | 1,507 | BN2QTL0 |
| 0.25% | POOL | POOL CORP | -- | $68,321.28 | 384 | 2781585 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,278.84 | 749 | 2120490 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,865.70 | 510 | 2923741 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,692.48 | 1,712 | BFZ9DB8 |
| 0.24% | LYFT | LYFT INC-A | -- | $67,660.90 | 4,541 | BJT1RW7 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $67,552.80 | 840 | BFYF094 |
| 0.24% | AGX | ARGAN INC | -- | $67,155.71 | 167 | 2804501 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $67,029.44 | 992 | B17VCN9 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $66,760.94 | 298 | BRYQ4L1 |
| 0.24% | VSEC | VSE CORP | -- | $66,494.40 | 336 | 2926773 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $65,844.85 | 631 | BF2X272 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $65,835.22 | 6,677 | BRJ9GW0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $64,810.90 | 385 | 2072074 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $63,450.80 | 680 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $63,373.70 | 754 | 2038849 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $63,183.36 | 1,216 | 2889155 |
| 0.23% | MTRN | MATERION CORP | -- | $63,014.43 | 249 | 2149622 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,773.27 | 1,687 | BVV5S84 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $62,183.68 | 808 | BVLNNN8 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $62,166.47 | 713 | 2580555 |
| 0.22% | RNG | RINGCENTRAL INC-CLASS A | -- | $61,701.04 | 886 | BDZCRX3 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,693.44 | 554 | BFYVKR0 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $61,506.42 | 978 | BWTVWD4 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $61,288.40 | 340 | 2697422 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $61,007.95 | 523 | 2381189 |
| 0.22% | RDNT | RADNET INC | -- | $59,956.02 | 846 | B1JNG19 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $59,920.11 | 603 | BR1Z682 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,530.90 | 1,265 | B2QH310 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,713.60 | 1,529 | B9HHD96 |
| 0.21% | AIR | AAR CORP | -- | $58,562.00 | 470 | 2001119 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $58,384.89 | 197 | BYQD1J6 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,366.11 | 1,507 | BN48ZR2 |
| 0.21% | CE | CELANESE CORP | -- | $58,318.40 | 1,312 | B05MZT4 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $58,131.71 | 889 | BLG38Q1 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $58,060.80 | 840 | BYVJ8J8 |
| 0.21% | WHD | CACTUS INC - A | -- | $57,950.60 | 830 | BF1GM16 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $57,870.72 | 1,576 | B65SQW4 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $57,848.57 | 1,193 | 2655583 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $57,796.50 | 1,590 | 2173911 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $57,115.44 | 1,656 | BVB3BV2 |
| 0.20% | LAZ | LAZARD INC | -- | $56,964.45 | 1,335 | BRT46K3 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $56,635.26 | 269 | BJSP4C9 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,571.06 | 546 | 2192392 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $56,349.58 | 574 | BDT5M66 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,334.05 | 361 | 2475060 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $56,254.05 | 1,845 | BRCFZ51 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $55,230.24 | 2,544 | BMXL9H3 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $55,061.30 | 661 | 2814005 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $54,995.82 | 309 | BYNWB63 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $54,833.52 | 1,524 | BYMYT66 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $54,343.28 | 4,559 | BLR7B52 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,027.30 | 1,095 | 2966876 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $53,879.80 | 4,420 | BRJTVC5 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $53,426.76 | 4,132 | 2672537 |
| 0.19% | PI | IMPINJ INC | -- | $53,362.80 | 324 | BYYGJZ9 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,352.24 | 186 | B3CLS18 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $52,976.83 | 2,263 | 2356585 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,957.80 | 934 | BMBK002 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $52,830.95 | 1,195 | 2420101 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,534.17 | 1,663 | 2930149 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $52,468.48 | 1,832 | BTFK8V4 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $52,446.28 | 626 | 2498001 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $51,916.26 | 363 | BRS6600 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,874.20 | 483 | 2762030 |
| 0.19% | PSMT | PRICESMART INC | -- | $51,694.83 | 303 | 2092942 |
| 0.19% | TDW | TIDEWATER INC | -- | $51,560.78 | 554 | BDFGDQ0 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $51,483.64 | 2,353 | 2162845 |
| 0.18% | CVSA | COVISTA INC | -- | $51,245.37 | 407 | BZ12TX5 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $51,099.16 | 406 | BD06LM7 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,059.64 | 1,838 | 2296926 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $51,040.32 | 632 | 2144047 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $50,928.36 | 798 | 2601326 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,694.66 | 1,458 | BTZRLN8 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,628.20 | 1,204 | BMH0MP5 |
| 0.18% | SKT | TANGER INC | -- | $50,467.02 | 1,374 | 2874582 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $50,352.06 | 682 | BF5C2N2 |
| 0.18% | KFY | KORN FERRY | -- | $50,300.60 | 620 | 2386849 |
| 0.18% | ITRI | ITRON INC | -- | $50,164.50 | 530 | 2471949 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,142.24 | 1,431 | 2862156 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $50,106.54 | 93 | 2787022 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,878.00 | 600 | BJH08C3 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $49,704.55 | 2,065 | BNZJHH8 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $49,596.09 | 1,569 | BNLYWQ1 |
| 0.18% | DIOD | DIODES INC | -- | $49,448.43 | 549 | 2270500 |
| 0.18% | AZZ | AZZ INC | -- | $49,369.53 | 357 | 2067672 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $49,225.08 | 622 | 2940375 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $49,194.68 | 802 | 2264235 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $49,087.92 | 479 | B3CTNK6 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,672.32 | 1,424 | BSWW195 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $48,630.12 | 2,926 | BMG3PQ7 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $48,612.50 | 2,500 | 2547323 |
| 0.17% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,291.45 | 485 | BYX60M4 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $48,139.00 | 299 | 2451918 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $48,054.69 | 4,581 | B011WL6 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $47,928.65 | 649 | B1GC200 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $47,876.10 | 174 | 2466428 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,714.96 | 1,354 | B4Y1MH7 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $47,634.12 | 614 | 2933438 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,575.18 | 578 | 2447821 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $47,488.03 | 2,293 | BN93088 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,431.86 | 434 | B63RTD5 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,360.74 | 223 | 2855855 |
| 0.17% | ADT | ADT INC | -- | $47,237.24 | 6,753 | BFWCP81 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,106.90 | 1,095 | BLD30T1 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $46,594.32 | 529 | 2681760 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,469.43 | 1,449 | BGJRH57 |
| 0.17% | RHI | ROBERT HALF INC | -- | $46,337.10 | 1,202 | 2110703 |
| 0.17% | WSBC | WESBANCO INC | -- | $46,080.50 | 1,150 | 2953782 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $45,725.89 | 523 | 2117726 |
| 0.16% | SKYW | SKYWEST INC | -- | $45,628.50 | 475 | 2814210 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $45,352.34 | 977 | BNRR1B2 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,241.74 | 321 | BM8MM05 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,964.14 | 502 | 2664103 |
| 0.16% | GFF | GRIFFON CORP | -- | $44,891.40 | 460 | 2463344 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,885.29 | 1,871 | B15RZR4 |
| 0.16% | DAVE | DAVE INC | -- | $44,872.50 | 124 | BPXYZZ3 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $44,782.71 | 749 | BKM4KV0 |
| 0.16% | BMI | BADGER METER INC | -- | $44,612.67 | 349 | 2069128 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,610.04 | 454 | 2350383 |
| 0.16% | RNST | RENASANT CORP | -- | $44,594.29 | 1,103 | 2670809 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $44,565.50 | 850 | BPGKM57 |
| 0.16% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $44,459.19 | 657 | BD93QN5 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $44,377.06 | 1,318 | BF7J7N6 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $44,248.32 | 2,004 | 2160645 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,047.08 | 882 | BLFDXF6 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,838.73 | 1,157 | B6YR5K3 |
| 0.16% | MHO | M/I HOMES INC | -- | $43,504.02 | 306 | 2549385 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $43,480.50 | 1,230 | B1W7RQ0 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $43,039.06 | 1,951 | BDCWFT8 |
| 0.15% | OGN | ORGANON & CO | -- | $42,923.80 | 3,140 | BLDC8J4 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,849.90 | 705 | BSLN6B6 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,777.52 | 1,457 | BDVPZV0 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $42,410.52 | 367 | BD420Q8 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $42,195.87 | 317 | BJYLZK6 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $41,935.20 | 1,515 | 2713317 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,914.40 | 2,165 | BMHL0Z4 |
| 0.15% | VCYT | VERACYTE INC | -- | $41,886.30 | 955 | BFTWZY0 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,789.30 | 70 | 2232050 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $41,609.28 | 2,922 | BNR4QY1 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,425.94 | 629 | B7MJWP2 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $41,403.32 | 469 | 2267171 |
| 0.15% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $41,198.23 | 227 | BQXKDH6 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,145.00 | 325 | 2718594 |
| 0.15% | KAI | KADANT INC | -- | $41,066.25 | 141 | 2769978 |
| 0.15% | LRN | STRIDE INC | -- | $40,936.71 | 501 | BLD5321 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $40,833.28 | 608 | BJTJGC4 |
| 0.15% | LIF | LIFE360 INC | -- | $40,785.21 | 969 | BSLSTH8 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,781.78 | 2,626 | BXRTX56 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $40,756.32 | 3,069 | BJDRX78 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $40,710.20 | 580 | 2626125 |
| 0.15% | CXW | CORECIVIC INC | -- | $40,659.71 | 1,183 | BZ8VC58 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,568.52 | 141 | 2121352 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,554.36 | 882 | BRRD6G8 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $40,377.78 | 909 | BGDW5G5 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,200.00 | 536 | B00G0F2 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,004.82 | 1,242 | 2352806 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,939.32 | 1,319 | 2420640 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $39,929.76 | 234 | 2012865 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,766.20 | 1,735 | 2810133 |
| 0.14% | DAN | DANA INC | -- | $39,615.45 | 1,301 | B2PFJR3 |
| 0.14% | RXO | RXO INC | -- | $39,538.92 | 1,973 | BN6QSL9 |
| 0.14% | HNI | HNI CORP | -- | $39,487.15 | 835 | 2435246 |
| 0.14% | FRPT | FRESHPET INC | -- | $39,452.27 | 587 | BS7K7M9 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,436.65 | 771 | BN7K304 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,324.00 | 870 | B3NNTZ4 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,193.48 | 628 | 2222062 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,132.60 | 145 | 2840174 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $39,031.59 | 533 | 2158781 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,972.86 | 1,151 | BH65L93 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $38,787.52 | 848 | BWK7510 |
| 0.14% | KRMN | KARMAN HOLDINGS INC | -- | $38,530.68 | 1,094 | BTRFVH4 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,984.04 | 874 | 2553911 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,627.20 | 288 | 2190750 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,262.55 | 1,455 | BDC6HG1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,225.02 | 1,011 | B4RGHN0 |
| 0.13% | AVA | AVISTA CORP | -- | $36,951.20 | 988 | 2942605 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,915.51 | 2,803 | BQ3R8B6 |
| 0.13% | KN | KNOWLES CORP | -- | $36,664.32 | 1,023 | BJTD9L6 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $36,535.65 | 185 | 2111579 |
| 0.13% | ARCB | ARCBEST CORP | -- | $36,229.20 | 266 | BLTFST7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,005.38 | 1,558 | 2171603 |
| 0.13% | WT | WISDOMTREE INC | -- | $35,969.50 | 1,505 | 2476513 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $35,888.37 | 497 | B00V7H8 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $35,869.44 | 192 | 2673251 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,734.86 | 474 | 2074070 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $35,683.20 | 413 | BK6TM04 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,552.25 | 2,061 | BFNF1D6 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $35,549.71 | 1,841 | BMZLFJ5 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,391.88 | 716 | 2165383 |
| 0.13% | ADEA | ADEIA INC | -- | $35,336.01 | 1,319 | BPMQ8J5 |
| 0.13% | DNOW | DNOW INC | -- | $35,233.62 | 2,183 | BMH0MV1 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $34,818.00 | 700 | 2024901 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,632.29 | 451 | 2554163 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,578.80 | 2,740 | BN0TRB7 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $34,356.14 | 439 | B57VWJ3 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,138.29 | 849 | B8FW545 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $34,093.75 | 625 | BLPNQJ1 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,028.91 | 1,161 | BSNR2T6 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,858.76 | 149 | 2139731 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $33,799.68 | 652 | 2354664 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $33,563.44 | 1,564 | 2407052 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $33,266.40 | 1,245 | BN6R7F9 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $33,106.86 | 666 | 2133045 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,006.64 | 328 | B45K9N8 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $32,831.36 | 1,376 | BSWYNW8 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $32,682.10 | 730 | 2938422 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,499.09 | 591 | BYN7H26 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,386.86 | 726 | 2895163 |
| 0.12% | AGYS | AGILYSYS INC | -- | $32,360.50 | 305 | 2689162 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $32,310.13 | 193 | B15CJ33 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,194.76 | 1,313 | BZ16HK0 |
| 0.12% | WDFC | WD-40 CO | -- | $32,174.24 | 161 | 2944742 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,162.50 | 1,250 | BN6RJM0 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $32,143.06 | 674 | 2186254 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,099.70 | 1,597 | 2566522 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,036.12 | 318 | 2578464 |
| 0.11% | COHU | COHU INC | -- | $31,967.52 | 564 | 2208426 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,966.53 | 421 | B9BP4R1 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,913.31 | 429 | 2090816 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,818.39 | 701 | 2340210 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,815.30 | 622 | 2626459 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,739.40 | 495 | 2351494 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $31,723.23 | 2,387 | BMFQC33 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $31,593.04 | 557 | 2562490 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,466.07 | 1,863 | 2048592 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $31,454.08 | 1,666 | BFD1TJ6 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $31,390.81 | 1,507 | BTPSGQ9 |
| 0.11% | TDC | TERADATA CORP | -- | $31,370.36 | 1,126 | B247H10 |
| 0.11% | HWKN | HAWKINS INC | -- | $31,337.50 | 250 | 2415594 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $31,276.98 | 721 | 2822019 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,196.34 | 567 | BYY9947 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,163.21 | 1,003 | 2606570 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,078.41 | 451 | 2269661 |
| 0.11% | NEOG | NEOGEN CORP | -- | $31,027.76 | 2,603 | 2630085 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,009.00 | 1,100 | B65VZ37 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $30,681.42 | 174 | BND7X43 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $30,486.00 | 5,081 | 2635701 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,433.83 | 483 | BV0LCR0 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,349.26 | 1,251 | BMCQX44 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,287.60 | 812 | 2447285 |
| 0.11% | HTO | H2O AMERICA | -- | $30,280.59 | 471 | 2811932 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,264.90 | 474 | 2768663 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $30,257.07 | 393 | 2673154 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,131.56 | 932 | BKP4ZK1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,102.40 | 1,636 | BCD47X4 |
| 0.11% | WAFD | WAFD INC | -- | $29,923.40 | 884 | 2941981 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,582.28 | 1,204 | BLGZN51 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,572.62 | 1,038 | BDZT9Y9 |
| 0.11% | PHIN | PHINIA INC | -- | $29,543.67 | 443 | BPW7PC0 |
| 0.11% | CARG | CARGURUS INC | -- | $29,524.32 | 909 | BF5D6S8 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,511.15 | 2,445 | B090B96 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,466.32 | 377 | B6XHXY4 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,196.58 | 694 | B72ZBG4 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,137.50 | 315 | BJBLBN4 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $29,048.32 | 128 | BMFND53 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,914.72 | 1,416 | BMDP209 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,741.96 | 403 | 2274922 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,586.46 | 406 | 2346003 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,508.80 | 755 | BGLN838 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,261.50 | 415 | BD4LHG4 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,236.18 | 553 | BRJHSZ1 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,176.84 | 747 | BNDYF48 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,145.95 | 329 | BD3WG50 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,984.00 | 150 | 2276627 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $27,947.64 | 291 | BYQ44Y5 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $27,884.13 | 717 | 2948852 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $27,811.26 | 1,263 | B8DPDT7 |
| 0.10% | FIVN | FIVE9 INC | -- | $27,697.44 | 912 | BKY7X18 |
| 0.10% | PLUS | EPLUS INC | -- | $27,634.77 | 313 | 2597748 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,612.90 | 567 | B0650P3 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,603.15 | 295 | 2245597 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,589.20 | 249 | 2078782 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $27,522.72 | 414 | BPLJQW4 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $27,496.62 | 1,557 | 2598246 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,203.85 | 1,215 | BJY21L2 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $27,083.74 | 526 | BMHRMK1 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $27,056.96 | 1,799 | BZ0CTP8 |
| 0.10% | KMT | KENNAMETAL INC | -- | $27,031.68 | 912 | 2488121 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,880.00 | 1,750 | B523Z73 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,770.65 | 951 | 2904627 |
| 0.09% | OFG | OFG BANCORP | -- | $26,340.80 | 505 | B87LKR8 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,305.89 | 481 | BYY5Z69 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,195.40 | 2,772 | B9NSBM2 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,111.37 | 219 | B55BN47 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $26,081.23 | 1,519 | 2682105 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $26,040.60 | 612 | 2498788 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,979.31 | 959 | 2677640 |
| 0.09% | WU | WESTERN UNION CO | -- | $25,927.84 | 3,736 | B1F76F9 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,909.16 | 1,868 | B94QHZ0 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,862.27 | 1,477 | BDT56V9 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $25,773.34 | 1,978 | BNNLSZ1 |
| 0.09% | ROG | ROGERS CORP | -- | $25,676.64 | 198 | 2746700 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $25,630.28 | 92 | 2908652 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,620.44 | 332 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,611.40 | 370 | 2595612 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $25,597.67 | 727 | BWC52Q6 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $25,586.16 | 724 | 2407632 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,583.30 | 1,490 | 2690506 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,467.33 | 1,211 | 2351546 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,433.12 | 164 | 2715186 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,244.34 | 4,989 | BJ7WJS2 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,147.26 | 1,634 | 2173933 |
| 0.09% | RUN | SUNRUN INC | -- | $25,106.40 | 2,853 | BYXB1Y8 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,013.81 | 257 | 2443078 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $24,914.94 | 498 | B05BRL7 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,847.63 | 361 | BS7T2R6 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,782.81 | 503 | BFNR303 |
| 0.09% | CRVL | CORVEL CORP | -- | $24,782.12 | 373 | 2347277 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,474.73 | 2,227 | B034LG1 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $24,396.12 | 441 | B75DGJ3 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,384.36 | 364 | 2848736 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,333.16 | 218 | 2473150 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,330.93 | 169 | 2161778 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,191.04 | 1,356 | B4XBDV9 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $24,020.20 | 415 | BD2B5Y0 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,996.28 | 1,484 | BRJ8H91 |
| 0.09% | TILE | INTERFACE INC | -- | $23,984.45 | 695 | B86V808 |
| 0.09% | CALX | CALIX INC | -- | $23,901.36 | 694 | B3S4L67 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,879.52 | 483 | 2437112 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,822.89 | 611 | BSBMN89 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $23,732.70 | 1,655 | BGH1M56 |
| 0.08% | SEZL | SEZZLE INC | -- | $23,662.28 | 202 | BQC4R22 |
| 0.08% | PGNY | PROGYNY INC | -- | $23,621.52 | 871 | BKWD3M9 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $23,597.20 | 440 | BM4QJF5 |
| 0.08% | KSS | KOHLS CORP | -- | $23,511.84 | 1,342 | 2496113 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,398.20 | 126 | BBN23F5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,391.90 | 705 | BKRQQR9 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,306.52 | 1,163 | BMFLYL0 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,182.07 | 701 | 2326287 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,057.73 | 3,243 | BLSPX60 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,972.76 | 284 | B6T6J81 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,706.82 | 2,498 | BZCFW78 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,507.31 | 469 | 2965668 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,428.56 | 616 | BH3T5K7 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $22,341.84 | 5,864 | B0JL5L9 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $22,310.60 | 130 | 2021634 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,255.65 | 1,083 | BNKGY06 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,178.38 | 371 | 2981932 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,147.52 | 536 | B888DV3 |
| 0.08% | XNCR | XENCOR INC | -- | $22,121.78 | 887 | BGCYWN8 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,911.01 | 737 | B7KY3Z6 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $21,867.12 | 2,178 | BSNMCG8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,846.12 | 614 | 2469450 |
| 0.08% | NSP | INSPERITY INC | -- | $21,817.18 | 434 | 2007281 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,808.56 | 267 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,785.40 | 665 | 2698146 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,592.34 | 2,003 | B1G3M58 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,407.25 | 1,955 | BYXD7B3 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,390.53 | 431 | 2781109 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,368.98 | 862 | BKQVBN6 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $21,331.45 | 2,065 | 2415204 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,246.75 | 497 | BNVVRW3 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,217.50 | 450 | 2782425 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $21,130.78 | 1,529 | BYN87K7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,084.76 | 614 | B1P36Y6 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $20,808.24 | 313 | BDT5KT5 |
| 0.07% | SONO | SONOS INC | -- | $20,719.20 | 1,424 | BYWPZW7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,597.20 | 340 | 2012757 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,527.43 | 503 | 2705198 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,520.76 | 268 | B15M2C3 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,515.50 | 705 | 2687315 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,314.92 | 1,524 | BMDX9Z7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,047.50 | 594 | BYVN953 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,026.44 | 252 | B1G6TJ0 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $19,999.65 | 253 | 2420316 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,894.36 | 478 | BKSGZN7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,890.00 | 1,500 | BJ7MB31 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,831.49 | 491 | BMFZ702 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $19,768.50 | 3,438 | 2378200 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,597.68 | 344 | BD0NN55 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,456.92 | 1,103 | BVV6CY1 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,334.48 | 508 | BX3SQS1 |
| 0.07% | CTS | CTS CORP | -- | $19,199.88 | 342 | 2239244 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,198.20 | 980 | 2977500 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,169.92 | 704 | B52KRV2 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $19,071.36 | 2,838 | 2382416 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,006.28 | 1,132 | BRXYZ57 |
| 0.07% | MBC | MASTERBRAND INC | -- | $18,938.40 | 2,428 | BPDJN76 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,786.60 | 490 | 2365428 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,675.00 | 300 | BN7ZZ47 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,641.61 | 423 | 2458878 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,465.92 | 352 | BYZ1PQ6 |
| 0.07% | FMC | FMC CORP | -- | $18,385.84 | 1,496 | 2328603 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,301.64 | 1,141 | B1GZ005 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,300.16 | 544 | 2789523 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,203.68 | 176 | 2958538 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,086.63 | 821 | 2417619 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,945.56 | 298 | 2537528 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,928.97 | 479 | BLFGN66 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,876.70 | 270 | BS7T2S7 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,728.07 | 839 | BDDXF67 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,709.70 | 818 | 2594222 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,607.04 | 1,342 | BP5JNQ3 |
| 0.06% | VVX | V2X INC | -- | $17,546.04 | 244 | BQS2V17 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,476.67 | 1,223 | BPBPD09 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,416.80 | 144 | 2599197 |
| 0.06% | BL | BLACKLINE INC | -- | $17,357.83 | 589 | BD3WZS6 |
| 0.06% | CVI | CVR ENERGY INC | -- | $17,230.53 | 361 | B23PS12 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,209.78 | 833 | BWL8631 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,184.16 | 938 | BD845X2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,042.74 | 1,298 | BYWPZY9 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,961.70 | 410 | B4TZV44 |
| 0.06% | CNMD | CONMED CORP | -- | $16,894.80 | 360 | 2216010 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,556.82 | 474 | BJH08B2 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,549.70 | 334 | BNZFTG9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,400.96 | 958 | BYP71H7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,373.87 | 281 | 2950374 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,219.95 | 355 | 2369226 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,961.20 | 283 | BZ2YT30 |
| 0.06% | SCL | STEPAN CO | -- | $15,944.40 | 258 | 2845005 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,943.04 | 464 | 2813552 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,821.20 | 370 | 2387530 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,729.93 | 2,533 | 2744243 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,696.12 | 1,452 | BK4PZ38 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,670.20 | 820 | BF3W461 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,588.42 | 3,559 | 2852760 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,412.60 | 218 | BCDWBX6 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,369.48 | 428 | 2622253 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,339.93 | 489 | 2508405 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,315.30 | 252 | 2200552 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,304.60 | 1,297 | 2510659 |
| 0.05% | LNN | LINDSAY CORP | -- | $15,108.75 | 125 | 2516613 |
| 0.05% | EFOR | EVERFORTH INC | -- | $14,994.00 | 490 | BFY8W20 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,953.68 | 552 | BX8ZSB4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,938.56 | 1,638 | 2037062 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,881.05 | 365 | 2149934 |
| 0.05% | AZTA | AZENTA INC | -- | $14,773.50 | 490 | 2145460 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,725.80 | 729 | BYZFPN5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,722.75 | 179 | 2469171 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,683.74 | 127 | 2724115 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,642.47 | 151 | 2888613 |
| 0.05% | XPEL | XPEL INC | -- | $14,637.00 | 300 | BJV2ZZ7 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,609.14 | 299 | BYND5T7 |
| 0.05% | TNC | TENNANT CO | -- | $14,514.60 | 204 | 2883641 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,488.86 | 339 | 2063670 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,258.14 | 1,891 | B3NXMJ9 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,172.34 | 182 | 2911166 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,168.88 | 264 | B4WXG84 |
| 0.05% | CRI | CARTER'S INC | -- | $14,142.87 | 441 | 2980939 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,140.56 | 399 | BMW72C8 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,136.80 | 656 | BKV9674 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,125.20 | 948 | BD82PS1 |
| 0.05% | THRM | GENTHERM INC | -- | $14,061.72 | 366 | B8JFD24 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,053.90 | 595 | 2836292 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,022.26 | 518 | BNKVVY4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,986.41 | 493 | 2619880 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,777.28 | 1,648 | 2632650 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,726.40 | 460 | BSPRSL8 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,655.72 | 267 | 2231091 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,529.20 | 298 | 2923804 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $13,501.08 | 926 | BL6JGD2 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,452.12 | 132 | 2763602 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,424.39 | 389 | BS70KN1 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,356.07 | 1,183 | BK1KWF7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,311.76 | 308 | BMBT0Z4 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,111.67 | 689 | BJLTMX5 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,094.40 | 682 | BKV28S8 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,000.00 | 800 | 2248693 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,917.91 | 393 | 2118707 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,901.74 | 606 | 2002543 |
| 0.05% | AORT | ARTIVION INC | -- | $12,887.42 | 511 | 2239017 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,882.71 | 223 | 2589466 |
| 0.05% | DLX | DELUXE CORP | -- | $12,854.50 | 547 | 2260363 |
| 0.05% | YELP | YELP INC | -- | $12,793.75 | 625 | B7KCD72 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,789.00 | 245 | BG3G1B4 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,759.04 | 224 | 2767756 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,637.46 | 527 | BTTRRD6 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $12,268.62 | 1,391 | B6ZC3N6 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $12,227.76 | 444 | 2369721 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,225.38 | 1,394 | B3KWJV0 |
| 0.04% | QNST | QUINSTREET INC | -- | $12,214.86 | 687 | B3PGPB9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,214.28 | 566 | B3NTLD4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,189.48 | 471 | B3X26D8 |
| 0.04% | UPWK | UPWORK INC | -- | $12,170.48 | 1,477 | BGRFWV4 |
| 0.04% | OI | O-I GLASS INC | -- | $12,152.79 | 1,833 | BKLKXD2 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,103.44 | 232 | 2250353 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,004.96 | 209 | BN0ZBP7 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,971.25 | 157 | 2125246 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,966.94 | 249 | B01KGF5 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,892.49 | 4,421 | BBBSMJ2 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,886.40 | 544 | B2QXCJ9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,710.54 | 283 | B0ZN8Z4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,662.56 | 312 | 2230946 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,638.00 | 275 | 2060370 |
| 0.04% | UTL | UNITIL CORP | -- | $11,556.25 | 215 | 2925037 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,532.00 | 3,100 | BMWF095 |
| 0.04% | CSR | CENTERSPACE | -- | $11,529.36 | 201 | BN47P80 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,450.25 | 75 | B3KKGQ8 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,354.97 | 627 | 2733092 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,316.00 | 2,300 | B00N2S0 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,251.28 | 136 | 2157175 |
| 0.04% | WINA | WINMARK CORP | -- | $11,216.16 | 36 | 2391092 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,105.38 | 353 | B6TPXR5 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,064.20 | 2,258 | B0PZN11 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,908.42 | 281 | B84KWJ4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,690.72 | 218 | B1Q1RR9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,689.85 | 335 | 2485876 |
| 0.04% | CERT | CERTARA INC | -- | $10,643.85 | 1,395 | BM9GT61 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,607.16 | 444 | BM9XCN0 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,593.80 | 230 | B0X46B1 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,348.44 | 996 | BF27XF9 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,301.60 | 815 | BM9VY27 |
| 0.04% | SABR | SABRE CORP | -- | $10,115.78 | 4,727 | BLLHH27 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,093.60 | 407 | BP3YM85 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,920.13 | 253 | 2838306 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,825.06 | 1,043 | B3V8JL7 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,799.56 | 501 | BCRY5K3 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,724.26 | 338 | 2972721 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,708.93 | 693 | 2568357 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,692.64 | 254 | 2046176 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,560.00 | 1,000 | BR4NQJ4 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,354.24 | 406 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,349.20 | 63 | 2626802 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,273.60 | 252 | BL95N25 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,234.72 | 242 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,073.56 | 332 | 2648055 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,063.68 | 388 | BX7RSN3 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,694.00 | 280 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,551.20 | 280 | 2638625 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,522.22 | 394 | 2696117 |
| 0.03% | MTUS | METALLUS INC | -- | $8,410.20 | 428 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,011.76 | 548 | BMDBB99 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,998.93 | 279 | 2577870 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,799.43 | 697 | BD3BX01 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,750.54 | 1,334 | B82GC49 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,629.12 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,616.66 | 373 | 2568090 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,576.47 | 297 | B5Q3KZ2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,368.00 | 921 | BN14T59 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,347.30 | 1,289 | BKDRF35 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,192.00 | 775 | BLP5GX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,182.00 | 1,350 | BNKCPP6 |
| 0.03% | RES | RPC INC | -- | $7,027.44 | 1,068 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,941.79 | 563 | BMGWSJ8 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,938.10 | 195 | 2779234 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,859.20 | 1,429 | BDF9YM2 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $6,777.41 | 1,817 | BFXX5X8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,677.58 | 546 | 2414018 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,544.08 | 549 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,251.19 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,989.32 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,530.40 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,327.43 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,745.65 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,289.44 | 332 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $4,134.71 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,852.84 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,468.85 | 901 | BMBR683 |
| 39.57% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,020,511 | -- | 6,362 | -- |
| 31.92% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,889,856 | -- | 5,132 | -- |
| 27.34% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,614,927 | -- | 4,396 | -- |
| 25.38% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,067,539 | -- | 4,080 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,747,346.75 | 6,747,347 | -- |
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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