SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,528,852
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $36.72
- Market Price Change $+0.07
- Trading Volume (M) 3,550
- 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 $29,528,852
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $36.72
- Market Price Change $+0.07
- Trading Volume (M) 3,550
- 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 8/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CORT | CORCEPT THERAPEUTICS INC | -- | $133,650.99 | 1,143 | B00SCY1 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $127,700.82 | 702 | BYMWL19 |
| 0.41% | EAT | BRINKER INTERNATIONAL INC | -- | $119,641.86 | 513 | 2193544 |
| 0.40% | VSAT | VIASAT INC | -- | $118,186.25 | 1,625 | 2946243 |
| 0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $117,571.84 | 496 | BL95MY0 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $114,962.58 | 2,789 | BK80XH9 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $111,322.32 | 834 | BMFX6P4 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $108,088.50 | 723 | BDCBCD8 |
| 0.36% | KMX | CARMAX INC | -- | $106,300.08 | 1,697 | 2983563 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $105,281.70 | 815 | B8QV5C9 |
| 0.35% | FORM | FORMFACTOR INC | -- | $102,734.36 | 932 | 2891826 |
| 0.34% | SM | SM ENERGY CO | -- | $100,270.44 | 2,724 | 2764188 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $99,991.76 | 2,738 | BJ1C2K1 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $99,385.20 | 1,368 | 2298386 |
| 0.33% | ALKS | ALKERMES PLC | -- | $97,457.70 | 1,993 | B3P6D26 |
| 0.32% | ETSY | ETSY INC | -- | $94,136.90 | 1,135 | BWTN5N1 |
| 0.31% | QRVO | QORVO INC | -- | $92,140.44 | 958 | BR9YYP4 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $91,666.44 | 5,722 | 2215460 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $90,474.80 | 1,651 | BDQZFJ3 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $89,706.05 | 511 | B1FT462 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $88,542.85 | 2,035 | 2516378 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $87,877.40 | 730 | 2333986 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $87,870.44 | 1,577 | B828K63 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $87,277.40 | 310 | 2321583 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $86,599.45 | 1,267 | BMQ8XV3 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,224.80 | 1,776 | BMV1ZD3 |
| 0.29% | ACA | ARCOSA INC | -- | $85,402.63 | 587 | BGPZ5W8 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $85,363.92 | 1,272 | B3N4753 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $85,224.50 | 950 | BNNTGH3 |
| 0.29% | RAL | RALLIANT CORP | -- | $84,722.16 | 1,338 | BTNMGM9 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,634.75 | 215 | BYQCZ35 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $81,470.95 | 1,837 | BPH0546 |
| 0.27% | MAC | MACERICH CO/THE | -- | $81,088.80 | 3,390 | 2543967 |
| 0.27% | MATX | MATSON INC | -- | $80,389.34 | 362 | B8GNC91 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $80,089.68 | 3,036 | BPY0594 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $79,437.60 | 612 | 2598699 |
| 0.27% | LYFT | LYFT INC-A | -- | $78,786.35 | 4,541 | BJT1RW7 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,541.32 | 2,587 | BFFK0X2 |
| 0.27% | PLXS | PLEXUS CORP | -- | $78,537.60 | 320 | 2692160 |
| 0.26% | NPO | ENPRO INC | -- | $78,083.39 | 253 | 2951292 |
| 0.26% | LKQ | LKQ CORP | -- | $77,271.92 | 3,047 | 2971029 |
| 0.26% | AGX | ARGAN INC | -- | $76,813.32 | 167 | 2804501 |
| 0.25% | VSEC | VSE CORP | -- | $74,256.00 | 336 | 2926773 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $73,955.44 | 611 | BSVLTM2 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $73,507.77 | 623 | B3BRJZ8 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $73,499.02 | 3,626 | BWM34D1 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $73,314.15 | 2,751 | BF2GC59 |
| 0.25% | TFX | TELEFLEX INC | -- | $72,848.59 | 529 | 2881407 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,203.04 | 2,436 | BMWWGB0 |
| 0.24% | POOL | POOL CORP | -- | $71,447.04 | 384 | 2781585 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $71,235.52 | 992 | B17VCN9 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $70,715.40 | 298 | BRYQ4L1 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $70,481.25 | 625 | B44Z3T8 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $70,447.36 | 1,171 | BQLSDK5 |
| 0.24% | NE | NOBLE CORP PLC | -- | $70,437.18 | 1,507 | BN2QTL0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,900.96 | 1,712 | BFZ9DB8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,657.00 | 749 | 2120490 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,603.04 | 11,336 | BMDH249 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $69,564.60 | 840 | BFYF094 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,045.50 | 425 | B03Q9D0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $68,476.10 | 385 | 2072074 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $68,312.06 | 631 | BF2X272 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,156.40 | 510 | 2923741 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $68,000.28 | 239 | 2501578 |
| 0.23% | AROC | ARCHROCK INC | -- | $67,165.70 | 2,095 | BYRGSX7 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $67,106.02 | 554 | BFYVKR0 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $66,836.77 | 6,677 | BRJ9GW0 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,602.76 | 1,687 | BVV5S84 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $66,204.80 | 680 | BGK38H3 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $65,937.60 | 1,216 | 2889155 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $65,866.50 | 574 | BDT5M66 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $65,565.12 | 978 | BWTVWD4 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $65,467.00 | 340 | 2697422 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $65,223.33 | 523 | 2381189 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,791.34 | 269 | BJSP4C9 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,391.60 | 754 | 2038849 |
| 0.22% | AIR | AAR CORP | -- | $63,873.00 | 470 | 2001119 |
| 0.22% | MXL | MAXLINEAR INC | -- | $63,863.94 | 1,007 | B3RDWC8 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,842.02 | 713 | 2580555 |
| 0.22% | RDNT | RADNET INC | -- | $63,754.56 | 846 | B1JNG19 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $62,738.59 | 197 | BYQD1J6 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $61,858.00 | 1,576 | B65SQW4 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,572.83 | 1,529 | B9HHD96 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $61,300.98 | 603 | BR1Z682 |
| 0.21% | MTRN | MATERION CORP | -- | $61,291.35 | 249 | 2149622 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $61,093.53 | 1,193 | 2655583 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $61,012.07 | 889 | BLG38Q1 |
| 0.21% | RNG | RINGCENTRAL INC-CLASS A | -- | $60,717.58 | 886 | BDZCRX3 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $60,264.60 | 1,265 | B2QH310 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,147.52 | 808 | BVLNNN8 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $60,109.14 | 546 | 2192392 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $59,509.83 | 661 | 2814005 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $59,496.96 | 1,524 | BYMYT66 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,104.54 | 1,507 | BN48ZR2 |
| 0.20% | CE | CELANESE CORP | -- | $58,869.44 | 1,312 | B05MZT4 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $58,749.60 | 840 | BYVJ8J8 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,066.80 | 1,590 | 2173911 |
| 0.20% | LAZ | LAZARD INC | -- | $57,698.70 | 1,335 | BRT46K3 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $57,546.54 | 186 | B3CLS18 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $57,529.44 | 1,656 | BVB3BV2 |
| 0.19% | CVSA | COVISTA INC | -- | $57,256.76 | 407 | BZ12TX5 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $57,177.04 | 632 | 2144047 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $56,998.32 | 2,544 | BMXL9H3 |
| 0.19% | WHD | CACTUS INC - A | -- | $56,879.90 | 830 | BF1GM16 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,490.06 | 363 | BRS6600 |
| 0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,409.86 | 361 | 2475060 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $56,282.94 | 798 | 2601326 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $56,272.50 | 1,845 | BRCFZ51 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $55,932.60 | 730 | 2966876 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $55,205.94 | 309 | BYNWB63 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $55,088.24 | 1,832 | BTFK8V4 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,894.18 | 682 | BF5C2N2 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $54,777.84 | 2,353 | 2162845 |
| 0.18% | PI | IMPINJ INC | -- | $54,454.68 | 324 | BYYGJZ9 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $54,115.33 | 4,559 | BLR7B52 |
| 0.18% | RHI | ROBERT HALF INC | -- | $54,053.94 | 1,202 | 2110703 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,746.25 | 2,263 | 2356585 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $53,659.03 | 2,065 | BNZJHH8 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $53,482.00 | 4,420 | BRJTVC5 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $53,035.11 | 93 | 2787022 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,003.42 | 626 | 2498001 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,783.62 | 1,663 | 2930149 |
| 0.18% | ITRI | ITRON INC | -- | $52,613.10 | 530 | 2471949 |
| 0.18% | KFY | KORN FERRY | -- | $52,483.00 | 620 | 2386849 |
| 0.18% | PSMT | PRICESMART INC | -- | $52,406.88 | 303 | 2092942 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $52,354.90 | 299 | 2451918 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,178.49 | 483 | 2762030 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,000.76 | 1,204 | BMH0MP5 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $51,877.48 | 1,094 | BTRFVH4 |
| 0.18% | SKT | TANGER INC | -- | $51,744.84 | 1,374 | 2874582 |
| 0.17% | TDW | TIDEWATER INC | -- | $51,544.16 | 554 | BDFGDQ0 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $51,467.40 | 1,458 | BTZRLN8 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $51,149.40 | 1,569 | BNLYWQ1 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $50,930.98 | 1,838 | 2296926 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,871.80 | 406 | BD06LM7 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $50,691.90 | 1,195 | 2420101 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,658.32 | 4,132 | 2672537 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,450.00 | 2,500 | 2547323 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,414.13 | 1,431 | 2862156 |
| 0.17% | ADT | ADT INC | -- | $50,377.38 | 6,753 | BFWCP81 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $49,973.00 | 649 | B1GC200 |
| 0.17% | AZZ | AZZ INC | -- | $49,887.18 | 357 | 2067672 |
| 0.17% | DIOD | DIODES INC | -- | $49,882.14 | 549 | 2270500 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,720.50 | 174 | 2466428 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,515.48 | 802 | 2264235 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,445.96 | 934 | BMBK002 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,412.80 | 1,424 | BSWW195 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $49,194.32 | 749 | BKM4KV0 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $49,164.00 | 850 | BPGKM57 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $48,884.81 | 523 | 2117726 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,771.02 | 622 | 2940375 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $48,641.55 | 529 | 2681760 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,451.09 | 2,293 | BN93088 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $48,377.06 | 614 | 2933438 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,322.35 | 1,095 | BLD30T1 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,289.01 | 434 | B63RTD5 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,141.10 | 485 | BYX60M4 |
| 0.16% | OPLN | OPENLANE INC | -- | $48,080.54 | 1,354 | B4Y1MH7 |
| 0.16% | BMI | BADGER METER INC | -- | $48,060.79 | 349 | 2069128 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,697.14 | 977 | BNRR1B2 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,638.76 | 578 | 2447821 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $47,296.14 | 321 | BM8MM05 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,979.41 | 223 | 2855855 |
| 0.16% | SKYW | SKYWEST INC | -- | $46,963.25 | 475 | 2814210 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,947.60 | 1,449 | BGJRH57 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,753.57 | 629 | B7MJWP2 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,517.50 | 1,150 | 2953782 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $46,499.84 | 608 | BJTJGC4 |
| 0.16% | DAVE | DAVE INC | -- | $46,377.24 | 124 | BPXYZZ3 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,371.56 | 454 | 2350383 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,251.12 | 1,871 | B15RZR4 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $46,224.00 | 600 | BJH08C3 |
| 0.16% | MHO | M/I HOMES INC | -- | $46,193.76 | 306 | 2549385 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $46,023.36 | 502 | 2664103 |
| 0.15% | GFF | GRIFFON CORP | -- | $45,632.00 | 460 | 2463344 |
| 0.15% | RNST | RENASANT CORP | -- | $45,520.81 | 1,103 | 2670809 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,489.33 | 4,581 | B011WL6 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $45,335.10 | 2,165 | BMHL0Z4 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $45,040.95 | 1,515 | 2713317 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,005.70 | 1,230 | B1W7RQ0 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,920.80 | 367 | BD420Q8 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,689.20 | 2,004 | 2160645 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,276.40 | 882 | BLFDXF6 |
| 0.15% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $44,215.06 | 227 | BQXKDH6 |
| 0.15% | RXO | RXO INC | -- | $43,978.17 | 1,973 | BN6QSL9 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,955.30 | 145 | 2840174 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $43,451.10 | 2,926 | BMG3PQ7 |
| 0.15% | VCYT | VERACYTE INC | -- | $43,213.75 | 955 | BFTWZY0 |
| 0.15% | OGN | ORGANON & CO | -- | $43,206.40 | 3,140 | BLDC8J4 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,145.18 | 2,626 | BXRTX56 |
| 0.15% | KAI | KADANT INC | -- | $43,126.26 | 141 | 2769978 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $43,047.30 | 705 | BSLN6B6 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,894.08 | 1,457 | BDVPZV0 |
| 0.15% | LIF | LIFE360 INC | -- | $42,887.94 | 969 | BSLSTH8 |
| 0.14% | LRN | STRIDE INC | -- | $42,735.30 | 501 | BLD5321 |
| 0.14% | FRPT | FRESHPET INC | -- | $42,721.86 | 587 | BS7K7M9 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $42,506.75 | 533 | 2158781 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,084.80 | 580 | 2626125 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,033.60 | 70 | 2232050 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,680.03 | 469 | 2267171 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $41,668.25 | 325 | 2718594 |
| 0.14% | HNI | HNI CORP | -- | $41,424.35 | 835 | 2435246 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,390.22 | 1,319 | 2420640 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $41,178.88 | 848 | BWK7510 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,067.35 | 317 | BJYLZK6 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $40,723.20 | 909 | BGDW5G5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,650.66 | 1,242 | 2352806 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,580.82 | 882 | BRRD6G8 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,515.90 | 870 | B3NNTZ4 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,109.94 | 234 | 2012865 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,066.00 | 536 | B00G0F2 |
| 0.14% | CXW | CORECIVIC INC | -- | $39,973.57 | 1,183 | BZ8VC58 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $39,885.30 | 2,922 | BNR4QY1 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $39,743.55 | 3,069 | BJDRX78 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $39,634.42 | 2,803 | BQ3R8B6 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,614.24 | 628 | 2222062 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,490.81 | 1,151 | BH65L93 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,367.15 | 1,735 | 2810133 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $39,201.36 | 479 | B3CTNK6 |
| 0.13% | DAN | DANA INC | -- | $39,108.06 | 1,301 | B2PFJR3 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $39,059.06 | 874 | 2553911 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,014.65 | 185 | 2111579 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,390.40 | 288 | 2190750 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,354.55 | 1,157 | B6YR5K3 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,025.60 | 192 | 2673251 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $37,892.75 | 413 | BK6TM04 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,692.48 | 497 | B00V7H8 |
| 0.13% | WT | WISDOMTREE INC | -- | $37,685.20 | 1,505 | 2476513 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,679.97 | 1,011 | B4RGHN0 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,611.63 | 1,841 | BMZLFJ5 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $37,576.26 | 1,951 | BDCWFT8 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,568.10 | 1,455 | BDC6HG1 |
| 0.13% | AVA | AVISTA CORP | -- | $37,287.12 | 988 | 2942605 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $37,164.00 | 652 | 2354664 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,118.61 | 2,061 | BFNF1D6 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,005.92 | 266 | BLTFST7 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,973.95 | 849 | B8FW545 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $36,963.80 | 439 | B57VWJ3 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,947.64 | 141 | 2121352 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $36,836.46 | 666 | 2133045 |
| 0.12% | AGYS | AGILYSYS INC | -- | $36,752.50 | 305 | 2689162 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,706.48 | 1,558 | 2171603 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $36,607.02 | 474 | 2074070 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,552.32 | 328 | B45K9N8 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $36,331.72 | 1,564 | 2407052 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,864.44 | 716 | 2165383 |
| 0.12% | KN | KNOWLES CORP | -- | $35,764.08 | 1,023 | BJTD9L6 |
| 0.12% | DNOW | DNOW INC | -- | $35,539.24 | 2,183 | BMH0MV1 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,340.36 | 451 | 2554163 |
| 0.12% | WDFC | WD-40 CO | -- | $35,246.12 | 161 | 2944742 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $34,929.95 | 451 | 2269661 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $34,744.00 | 1,376 | BSWYNW8 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $34,722.45 | 657 | BD93QN5 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,679.07 | 1,161 | BSNR2T6 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $34,650.97 | 557 | 2562490 |
| 0.12% | ADEA | ADEIA INC | -- | $34,584.18 | 1,319 | BPMQ8J5 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,310.76 | 726 | 2895163 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $34,273.50 | 730 | 2938422 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,075.65 | 483 | BV0LCR0 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $34,041.60 | 591 | BYN7H26 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,014.75 | 2,387 | BMFQC33 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,987.50 | 625 | BLPNQJ1 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,702.00 | 2,740 | BN0TRB7 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,377.30 | 1,597 | 2566522 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $33,286.68 | 1,666 | BFD1TJ6 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,242.00 | 1,100 | B65VZ37 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $33,162.17 | 421 | B9BP4R1 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,116.74 | 149 | 2139731 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,112.80 | 567 | BYY9947 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,087.12 | 498 | B05BRL7 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,061.34 | 1,313 | BZ16HK0 |
| 0.11% | CARG | CARGURUS INC | -- | $33,051.24 | 909 | BF5D6S8 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,005.00 | 700 | 2024901 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $32,867.73 | 771 | BN7K304 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,654.37 | 393 | 2673154 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,639.52 | 318 | 2578464 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,619.00 | 1,245 | BN6R7F9 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $32,600.00 | 1,250 | BN6RJM0 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $32,417.38 | 526 | BMHRMK1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,407.23 | 701 | 2340210 |
| 0.11% | JOE | ST JOE CO/THE | -- | $32,189.34 | 474 | 2768663 |
| 0.11% | TDC | TERADATA CORP | -- | $32,147.30 | 1,126 | B247H10 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,129.24 | 1,507 | BTPSGQ9 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,041.52 | 812 | 2447285 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,989.46 | 622 | 2626459 |
| 0.11% | WAFD | WAFD INC | -- | $31,983.12 | 884 | 2941981 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,796.55 | 1,215 | BJY21L2 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,752.42 | 1,038 | BDZT9Y9 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,634.62 | 1,003 | 2606570 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,613.01 | 429 | 2090816 |
| 0.11% | FIVN | FIVE9 INC | -- | $31,527.84 | 912 | BKY7X18 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $31,486.07 | 721 | 2822019 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,472.10 | 495 | 2351494 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,093.47 | 1,863 | 2048592 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,027.05 | 2,445 | B090B96 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,929.86 | 674 | 2186254 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,667.86 | 694 | B72ZBG4 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,658.64 | 1,636 | BCD47X4 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,652.65 | 315 | BJBLBN4 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $30,646.62 | 174 | BND7X43 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,559.22 | 2,603 | 2630085 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,425.08 | 1,204 | BLGZN51 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,420.48 | 932 | BKP4ZK1 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,252.75 | 193 | B15CJ33 |
| 0.10% | PHIN | PHINIA INC | -- | $30,155.01 | 443 | BPW7PC0 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,111.57 | 1,251 | BMCQX44 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $29,876.28 | 5,081 | 2635701 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,794.31 | 377 | B6XHXY4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,769.30 | 291 | BYQ44Y5 |
| 0.10% | HTO | H2O AMERICA | -- | $29,720.10 | 471 | 2811932 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,537.76 | 1,416 | BMDP209 |
| 0.10% | HWKN | HAWKINS INC | -- | $29,417.50 | 250 | 2415594 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,372.04 | 747 | BNDYF48 |
| 0.10% | COHU | COHU INC | -- | $29,153.16 | 564 | 2208426 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $29,104.64 | 128 | BMFND53 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,036.07 | 567 | B0650P3 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $29,022.48 | 1,557 | 2598246 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $29,004.85 | 553 | BRJHSZ1 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $28,945.52 | 724 | 2407632 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,942.10 | 415 | BD4LHG4 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,921.50 | 150 | 2276627 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,568.12 | 1,799 | BZ0CTP8 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,501.25 | 755 | BGLN838 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,489.02 | 406 | 2346003 |
| 0.10% | IOSP | INNOSPEC INC | -- | $28,125.30 | 295 | 2245597 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $28,035.48 | 951 | 2904627 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $28,019.52 | 414 | BPLJQW4 |
| 0.09% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,948.55 | 329 | BD3WG50 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,720.03 | 481 | BYY5Z69 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,626.01 | 717 | 2948852 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $27,595.40 | 92 | 2908652 |
| 0.09% | KMT | KENNAMETAL INC | -- | $27,551.52 | 912 | 2488121 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,489.60 | 249 | 2078782 |
| 0.09% | PLUS | EPLUS INC | -- | $27,437.58 | 313 | 2597748 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,433.16 | 332 | B02H882 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $27,268.17 | 1,263 | B8DPDT7 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,946.84 | 164 | 2715186 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,936.56 | 3,736 | B1F76F9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,827.50 | 1,750 | B523Z73 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,821.68 | 1,978 | BNNLSZ1 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,747.30 | 370 | 2595612 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,441.70 | 4,989 | BJ7WJS2 |
| 0.09% | TILE | INTERFACE INC | -- | $26,333.55 | 695 | B86V808 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $26,324.27 | 1,519 | 2682105 |
| 0.09% | OFG | OFG BANCORP | -- | $26,305.45 | 505 | B87LKR8 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,278.56 | 2,772 | B9NSBM2 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,277.19 | 361 | BS7T2R6 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,208.86 | 257 | 2443078 |
| 0.09% | CALX | CALIX INC | -- | $26,156.86 | 694 | B3S4L67 |
| 0.09% | CRVL | CORVEL CORP | -- | $25,897.39 | 373 | 2347277 |
| 0.09% | RUN | SUNRUN INC | -- | $25,848.18 | 2,853 | BYXB1Y8 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,844.19 | 219 | B55BN47 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,797.08 | 1,868 | B94QHZ0 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,732.30 | 1,490 | 2690506 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,701.20 | 959 | 2677640 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $25,683.19 | 403 | 2274922 |
| 0.09% | XNCR | XENCOR INC | -- | $25,616.56 | 887 | BGCYWN8 |
| 0.09% | ROG | ROGERS CORP | -- | $25,607.34 | 198 | 2746700 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,564.86 | 218 | 2473150 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,454.52 | 364 | 2848736 |
| 0.09% | SEZL | SEZZLE INC | -- | $25,411.60 | 202 | BQC4R22 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $25,344.76 | 469 | 2965668 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,228.96 | 1,634 | 2173933 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,188.80 | 1,211 | 2351546 |
| 0.09% | VCEL | VERICEL CORP | -- | $25,160.98 | 611 | BSBMN89 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,928.68 | 503 | BFNR303 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,920.13 | 2,227 | B034LG1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,902.28 | 612 | 2498788 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,787.68 | 1,356 | B4XBDV9 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $24,710.21 | 1,477 | BDT56V9 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,705.45 | 483 | 2437112 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,616.62 | 441 | B75DGJ3 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $24,522.35 | 415 | BD2B5Y0 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,361.77 | 727 | BWC52Q6 |
| 0.08% | KSS | KOHLS CORP | -- | $24,357.30 | 1,342 | 2496113 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,352.44 | 1,484 | BRJ8H91 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,197.42 | 169 | 2161778 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $24,174.08 | 497 | BNVVRW3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $24,121.41 | 701 | 2326287 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,864.76 | 1,163 | BMFLYL0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,836.05 | 705 | BKRQQR9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,795.64 | 2,003 | B1G3M58 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,664.90 | 2,065 | 2415204 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,631.92 | 5,864 | B0JL5L9 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,546.88 | 126 | BBN23F5 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,302.40 | 1,655 | BGH1M56 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,299.86 | 862 | BKQVBN6 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,160.08 | 614 | B1P36Y6 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,122.59 | 3,243 | BLSPX60 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,100.00 | 616 | BH3T5K7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,849.86 | 267 | BGGJFV8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,806.74 | 2,498 | BZCFW78 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,748.40 | 284 | B6T6J81 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,745.66 | 503 | 2705198 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,667.19 | 1,083 | BNKGY06 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,524.06 | 871 | BKWD3M9 |
| 0.08% | NSP | INSPERITY INC | -- | $22,485.54 | 434 | 2007281 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $22,084.92 | 2,178 | BSNMCG8 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,005.76 | 614 | 2469450 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,911.75 | 665 | 2698146 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,911.68 | 536 | B888DV3 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,719.39 | 737 | B7KY3Z6 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $21,683.20 | 440 | BM4QJF5 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,523.08 | 268 | B15M2C3 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,505.00 | 1,955 | BYXD7B3 |
| 0.07% | SONO | SONOS INC | -- | $21,502.40 | 1,424 | BYWPZW7 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,481.04 | 431 | 2781109 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,440.09 | 371 | 2981932 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,349.52 | 1,132 | BRXYZ57 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,335.60 | 130 | 2021634 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,333.30 | 705 | 2687315 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,298.97 | 1,529 | BYN87K7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,287.90 | 1,103 | BVV6CY1 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,143.70 | 3,438 | 2378200 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,026.48 | 2,428 | BPDJN76 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,932.56 | 594 | BYVN953 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,767.50 | 450 | 2782425 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,632.15 | 253 | 2420316 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,545.11 | 423 | 2458878 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,517.00 | 300 | BN7ZZ47 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,355.00 | 1,500 | BJ7MB31 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,330.16 | 1,524 | BMDX9Z7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,128.00 | 340 | 2012757 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,075.58 | 252 | B1G6TJ0 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,937.35 | 283 | BZ2YT30 |
| 0.07% | BL | BLACKLINE INC | -- | $19,861.08 | 589 | BD3WZS6 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,836.40 | 491 | BMFZ702 |
| 0.07% | CTS | CTS CORP | -- | $19,723.14 | 342 | 2239244 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,519.08 | 1,223 | BPBPD09 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,512.28 | 508 | BX3SQS1 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,465.60 | 704 | B52KRV2 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,418.40 | 270 | BS7T2S7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,408.48 | 344 | BD0NN55 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,364.80 | 980 | 2977500 |
| 0.06% | VVX | V2X INC | -- | $19,141.80 | 244 | BQS2V17 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,061.45 | 818 | 2594222 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,057.86 | 478 | BKSGZN7 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,036.66 | 313 | BDT5KT5 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,992.35 | 479 | BLFGN66 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,899.30 | 490 | 2365428 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,833.74 | 821 | 2417619 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,747.52 | 352 | BYZ1PQ6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,735.22 | 1,141 | B1GZ005 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,267.04 | 176 | 2958538 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $18,226.04 | 833 | BWL8631 |
| 0.06% | OMCL | OMNICELL INC | -- | $18,175.04 | 544 | 2789523 |
| 0.06% | CNMD | CONMED CORP | -- | $18,115.20 | 360 | 2216010 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,936.16 | 2,838 | 2382416 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,801.28 | 144 | 2599197 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,680.34 | 2,533 | 2744243 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,662.54 | 938 | BD845X2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,638.62 | 298 | 2537528 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,632.80 | 474 | BJH08B2 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,585.44 | 839 | BDDXF67 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $17,548.00 | 820 | BF3W461 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,403.51 | 3,559 | 2852760 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,119.46 | 958 | BYP71H7 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,110.50 | 1,342 | BP5JNQ3 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,107.87 | 689 | BJLTMX5 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,064.40 | 370 | 2387530 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,964.86 | 1,298 | BYWPZY9 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,576.56 | 1,638 | 2037062 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,514.80 | 410 | B4TZV44 |
| 0.06% | AZTA | AZENTA INC | -- | $16,468.90 | 490 | 2145460 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,422.12 | 1,452 | BK4PZ38 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,379.36 | 334 | BNZFTG9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,362.63 | 281 | 2950374 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,277.12 | 464 | 2813552 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,276.75 | 355 | 2369226 |
| 0.05% | SCL | STEPAN CO | -- | $16,204.98 | 258 | 2845005 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,118.19 | 729 | BYZFPN5 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,052.40 | 252 | 2200552 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,025.18 | 218 | BCDWBX6 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $16,004.97 | 489 | 2508405 |
| 0.05% | FMC | FMC CORP | -- | $15,947.36 | 1,496 | 2328603 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,927.16 | 1,297 | 2510659 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,875.20 | 656 | BKV9674 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,825.84 | 552 | BX8ZSB4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,707.25 | 179 | 2469171 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,665.80 | 365 | 2149934 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,503.60 | 490 | BFY8W20 |
| 0.05% | XPEL | XPEL INC | -- | $15,207.00 | 300 | BJV2ZZ7 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,196.82 | 127 | 2724115 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $15,128.64 | 1,648 | 2632650 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,099.84 | 428 | 2622253 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,807.40 | 444 | 2369721 |
| 0.05% | THRM | GENTHERM INC | -- | $14,779.08 | 366 | B8JFD24 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,778.17 | 1,891 | B3NXMJ9 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,703.69 | 267 | 2231091 |
| 0.05% | CRI | CARTER'S INC | -- | $14,702.94 | 441 | 2980939 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,701.36 | 151 | 2888613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,603.40 | 399 | BMW72C8 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,571.34 | 518 | BNKVVY4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,396.20 | 182 | 2911166 |
| 0.05% | CVI | CVR ENERGY INC | -- | $14,353.36 | 361 | B23PS12 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,340.04 | 299 | BYND5T7 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,282.50 | 125 | 2516613 |
| 0.05% | TNC | TENNANT CO | -- | $14,280.00 | 204 | 2883641 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,224.32 | 264 | B4WXG84 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,129.38 | 493 | 2619880 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,124.88 | 308 | BMBT0Z4 |
| 0.05% | YELP | YELP INC | -- | $14,068.75 | 625 | B7KCD72 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,962.55 | 245 | BG3G1B4 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,919.62 | 682 | BKV28S8 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,892.22 | 339 | 2063670 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,859.76 | 948 | BD82PS1 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,841.10 | 1,183 | BK1KWF7 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,726.40 | 460 | BSPRSL8 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,696.08 | 298 | 2923804 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,651.44 | 132 | 2763602 |
| 0.05% | AORT | ARTIVION INC | -- | $13,628.37 | 511 | 2239017 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,617.89 | 1,391 | B6ZC3N6 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,480.00 | 800 | 2248693 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,350.48 | 389 | BS70KN1 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,322.05 | 595 | 2836292 |
| 0.04% | OI | O-I GLASS INC | -- | $13,215.93 | 1,833 | BKLKXD2 |
| 0.04% | UPWK | UPWORK INC | -- | $13,174.84 | 1,477 | BGRFWV4 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,101.72 | 606 | 2002543 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $13,014.40 | 224 | 2767756 |
| 0.04% | QNST | QUINSTREET INC | -- | $12,984.30 | 687 | B3PGPB9 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,953.66 | 527 | BTTRRD6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,902.78 | 223 | 2589466 |
| 0.04% | DLX | DELUXE CORP | -- | $12,898.26 | 547 | 2260363 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,735.00 | 566 | B3NTLD4 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,648.00 | 3,100 | BMWF095 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,542.25 | 75 | B3KKGQ8 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,485.80 | 815 | BM9VY27 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,448.53 | 157 | 2125246 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,336.27 | 393 | 2118707 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,280.68 | 249 | B01KGF5 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,201.96 | 4,421 | BBBSMJ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,165.93 | 471 | B3X26D8 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $12,141.25 | 275 | 2060370 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,108.08 | 232 | 2250353 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,094.83 | 627 | 2733092 |
| 0.04% | WINA | WINMARK CORP | -- | $12,068.28 | 36 | 2391092 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,067.55 | 407 | BP3YM85 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,044.16 | 1,394 | B3KWJV0 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,038.00 | 926 | BL6JGD2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,986.15 | 209 | BN0ZBP7 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,939.69 | 281 | B84KWJ4 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,826.57 | 283 | B0ZN8Z4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,806.08 | 312 | 2230946 |
| 0.04% | CERT | CERTARA INC | -- | $11,731.95 | 1,395 | BM9GT61 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,569.00 | 2,300 | B00N2S0 |
| 0.04% | UTL | UNITIL CORP | -- | $11,496.05 | 215 | 2925037 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,448.06 | 2,258 | B0PZN11 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,995.95 | 353 | B6TPXR5 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,960.24 | 136 | 2157175 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $10,719.00 | 1,350 | BNKCPP6 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,705.92 | 544 | B2QXCJ9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,686.36 | 218 | B1Q1RR9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,679.80 | 335 | 2485876 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,632.90 | 230 | B0X46B1 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,571.10 | 501 | BCRY5K3 |
| 0.04% | CSR | CENTERSPACE | -- | $10,562.55 | 201 | BN47P80 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,473.96 | 444 | BM9XCN0 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,317.48 | 254 | 2046176 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,265.06 | 338 | 2972721 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,258.72 | 388 | BX7RSN3 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,169.16 | 996 | BF27XF9 |
| 0.03% | SABR | SABRE CORP | -- | $10,115.78 | 4,727 | BLLHH27 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,020.78 | 693 | 2568357 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,892.96 | 242 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,840.00 | 1,000 | BR4NQJ4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,731.19 | 1,043 | B3V8JL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,666.09 | 63 | 2626802 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,383.77 | 253 | 2838306 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,169.84 | 332 | 2648055 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,160.20 | 252 | BL95N25 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,152.62 | 394 | 2696117 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,091.60 | 280 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,895.60 | 280 | BFWGXV2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,883.28 | 406 | BNFWZS4 |
| 0.03% | MTUS | METALLUS INC | -- | $8,517.20 | 428 | BNBPMX1 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,433.70 | 697 | BD3BX01 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,411.80 | 548 | BMDBB99 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,070.70 | 1,334 | B82GC49 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,043.57 | 279 | 2577870 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,012.97 | 1,817 | BFXX5X8 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,990.92 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,844.19 | 373 | 2568090 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,790.31 | 297 | B5Q3KZ2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,717.98 | 921 | BN14T59 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,626.45 | 195 | 2779234 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,476.20 | 1,289 | BKDRF35 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,215.25 | 775 | BLP5GX1 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,087.84 | 1,429 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,835.20 | 1,068 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,745.83 | 546 | 2414018 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,744.74 | 563 | BMGWSJ8 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,675.84 | 549 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,271.65 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,157.00 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,829.22 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,521.57 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,984.05 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,770.84 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,710.99 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,238.90 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,558.95 | 901 | BMBR683 |
| -- | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $28.49 | 00 | 2216991 |
| 39.91% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,784,306 | -- | 6,611 | -- |
| 32.58% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,620,314 | -- | 5,397 | -- |
| 29.40% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,680,921 | -- | 4,870 | -- |
| 24.67% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,285,200 | -- | 4,087 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,857,802.52 | 7,857,803 | -- |
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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