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 $29,520,071
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $36.64
- Market Price Change $-0.36
- Trading Volume (M) 2,871
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,520,071
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $36.64
- Market Price Change $-0.36
- Trading Volume (M) 2,871
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | CORT | CORCEPT THERAPEUTICS INC | -- | $140,863.32 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $130,326.30 | 702 | BYMWL19 |
| 0.44% | EAT | BRINKER INTERNATIONAL INC | -- | $130,271.22 | 513 | 2193544 |
| 0.40% | VSAT | VIASAT INC | -- | $117,446.88 | 1,625 | 2946243 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $116,384.97 | 2,789 | BK80XH9 |
| 0.39% | PAYC | PAYCOM SOFTWARE INC | -- | $113,891.52 | 496 | BL95MY0 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $111,862.56 | 723 | BDCBCD8 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $110,354.88 | 834 | BMFX6P4 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $106,870.95 | 815 | B8QV5C9 |
| 0.36% | KMX | CARMAX INC | -- | $106,571.60 | 1,697 | 2983563 |
| 0.34% | FORM | FORMFACTOR INC | -- | $100,562.80 | 932 | 2891826 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $99,439.92 | 1,368 | 2298386 |
| 0.34% | SM | SM ENERGY CO | -- | $99,317.04 | 2,724 | 2764188 |
| 0.33% | ETSY | ETSY INC | -- | $98,779.05 | 1,135 | BWTN5N1 |
| 0.33% | ALKS | ALKERMES PLC | -- | $97,397.91 | 1,993 | B3P6D26 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $95,775.24 | 2,738 | BJ1C2K1 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $95,385.74 | 5,722 | 2215460 |
| 0.31% | QRVO | QORVO INC | -- | $91,364.46 | 958 | BR9YYP4 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,085.75 | 511 | B1FT462 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $90,474.80 | 1,651 | BDQZFJ3 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $88,327.77 | 1,577 | B828K63 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $87,653.52 | 1,272 | B3N4753 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $87,439.40 | 730 | 2333986 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,775.36 | 1,776 | BMV1ZD3 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $86,561.15 | 215 | BYQCZ35 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $86,243.30 | 2,035 | 2516378 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $85,839.25 | 1,267 | BMQ8XV3 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $85,442.20 | 310 | 2321583 |
| 0.29% | ACA | ARCOSA INC | -- | $85,273.49 | 587 | BGPZ5W8 |
| 0.29% | RAL | RALLIANT CORP | -- | $84,227.10 | 1,338 | BTNMGM9 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $84,006.01 | 1,837 | BPH0546 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $82,764.00 | 950 | BNNTGH3 |
| 0.28% | MAC | MACERICH CO/THE | -- | $82,580.40 | 3,390 | 2543967 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $82,050.84 | 612 | 2598699 |
| 0.27% | MATX | MATSON INC | -- | $80,610.16 | 362 | B8GNC91 |
| 0.27% | LYFT | LYFT INC-A | -- | $80,284.88 | 4,541 | BJT1RW7 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,145.26 | 2,587 | BFFK0X2 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $79,027.08 | 3,036 | BPY0594 |
| 0.27% | LKQ | LKQ CORP | -- | $78,429.78 | 3,047 | 2971029 |
| 0.27% | AGX | ARGAN INC | -- | $78,319.66 | 167 | 2804501 |
| 0.26% | NPO | ENPRO INC | -- | $77,043.56 | 253 | 2951292 |
| 0.26% | PLXS | PLEXUS CORP | -- | $76,035.20 | 320 | 2692160 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $74,882.22 | 2,751 | BF2GC59 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $73,802.68 | 298 | BRYQ4L1 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $73,625.50 | 611 | BSVLTM2 |
| 0.25% | TFX | TELEFLEX INC | -- | $73,165.99 | 529 | 2881407 |
| 0.24% | POOL | POOL CORP | -- | $72,284.16 | 384 | 2781585 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,251.76 | 2,436 | BMWWGB0 |
| 0.24% | VSEC | VSE CORP | -- | $72,240.00 | 336 | 2926773 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $71,694.84 | 623 | B3BRJZ8 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $71,432.20 | 3,626 | BWM34D1 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,990.22 | 749 | 2120490 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $70,491.52 | 992 | B17VCN9 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $70,099.50 | 510 | 2923741 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,055.04 | 1,712 | BFZ9DB8 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $69,537.50 | 625 | B44Z3T8 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $69,510.00 | 840 | BFYF094 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $69,299.78 | 1,171 | BQLSDK5 |
| 0.23% | NE | NOBLE CORP PLC | -- | $69,291.86 | 1,507 | BN2QTL0 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,045.50 | 425 | B03Q9D0 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $68,439.25 | 6,677 | BRJ9GW0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $68,337.50 | 385 | 2072074 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $67,264.60 | 631 | BF2X272 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $66,963.02 | 239 | 2501578 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,349.71 | 1,687 | BVV5S84 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $65,919.20 | 680 | BGK38H3 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,875.41 | 269 | BJSP4C9 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $64,831.62 | 978 | BWTVWD4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,806.30 | 754 | 2038849 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $64,529.32 | 197 | BYQD1J6 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,402.22 | 523 | 2381189 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,369.64 | 713 | 2580555 |
| 0.22% | AROC | ARCHROCK INC | -- | $64,316.50 | 2,095 | BYRGSX7 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $64,275.12 | 11,336 | BMDH249 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $64,264.00 | 554 | BFYVKR0 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $64,253.20 | 340 | 2697422 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $63,730.56 | 1,216 | 2889155 |
| 0.21% | AIR | AAR CORP | -- | $63,280.80 | 470 | 2001119 |
| 0.21% | MXL | MAXLINEAR INC | -- | $63,219.46 | 1,007 | B3RDWC8 |
| 0.21% | RDNT | RADNET INC | -- | $63,187.74 | 846 | B1JNG19 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $62,577.06 | 546 | 2192392 |
| 0.21% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $62,273.26 | 574 | BDT5M66 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $60,896.50 | 889 | BLG38Q1 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $60,501.33 | 661 | 2814005 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,438.40 | 808 | BVLNNN8 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,349.63 | 1,529 | B9HHD96 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $60,198.78 | 1,193 | 2655583 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,834.50 | 1,265 | B2QH310 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,722.41 | 1,507 | BN48ZR2 |
| 0.20% | RNG | RINGCENTRAL INC-CLASS A | -- | $59,432.88 | 886 | BDZCRX3 |
| 0.20% | CE | CELANESE CORP | -- | $59,381.12 | 1,312 | B05MZT4 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $59,026.80 | 840 | BYVJ8J8 |
| 0.20% | LAZ | LAZARD INC | -- | $58,833.45 | 1,335 | BRT46K3 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,737.03 | 363 | BRS6600 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $58,595.68 | 1,576 | B65SQW4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,368.90 | 1,590 | 2173911 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $58,014.63 | 603 | BR1Z682 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $57,870.96 | 798 | 2601326 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $57,596.16 | 2,544 | BMXL9H3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $57,472.90 | 730 | 2966876 |
| 0.19% | MTRN | MATERION CORP | -- | $57,230.16 | 249 | 2149622 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $56,860.44 | 1,524 | BYMYT66 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $56,848.48 | 2,353 | 2162845 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $56,780.22 | 186 | B3CLS18 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $56,620.88 | 632 | 2144047 |
| 0.19% | WHD | CACTUS INC - A | -- | $56,481.50 | 830 | BF1GM16 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $56,290.95 | 1,845 | BRCFZ51 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $56,198.78 | 1,094 | BTRFVH4 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $55,729.44 | 1,832 | BTFK8V4 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $55,426.32 | 1,656 | BVB3BV2 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $54,908.35 | 2,065 | BNZJHH8 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,582.45 | 299 | 2451918 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $54,510.69 | 309 | BYNWB63 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $54,176.22 | 93 | 2787022 |
| 0.18% | CVSA | COVISTA INC | -- | $54,033.32 | 407 | BZ12TX5 |
| 0.18% | RHI | ROBERT HALF INC | -- | $53,525.06 | 1,202 | 2110703 |
| 0.18% | SKT | TANGER INC | -- | $53,517.30 | 1,374 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,384.17 | 2,263 | 2356585 |
| 0.18% | PSMT | PRICESMART INC | -- | $52,982.58 | 303 | 2092942 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,903.76 | 1,204 | BMH0MP5 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $52,819.00 | 4,420 | BRJTVC5 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $52,750.44 | 1,458 | BTZRLN8 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $52,749.29 | 682 | BF5C2N2 |
| 0.18% | KFY | KORN FERRY | -- | $52,532.60 | 620 | 2386849 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,449.69 | 361 | 2475060 |
| 0.18% | ITRI | ITRON INC | -- | $52,305.70 | 530 | 2471949 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $52,277.26 | 626 | 2498001 |
| 0.18% | PI | IMPINJ INC | -- | $52,167.24 | 324 | BYYGJZ9 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,886.74 | 1,838 | 2296926 |
| 0.17% | TDW | TIDEWATER INC | -- | $51,477.68 | 554 | BDFGDQ0 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $50,969.62 | 4,559 | BLR7B52 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,806.77 | 483 | 2762030 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,778.42 | 406 | BD06LM7 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $50,775.55 | 1,195 | 2420101 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,764.50 | 174 | 2466428 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,657.40 | 1,431 | 2862156 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $50,605.09 | 1,663 | 2930149 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $50,603.84 | 608 | BJTJGC4 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $50,496.51 | 321 | BM8MM05 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $50,490.42 | 1,569 | BNLYWQ1 |
| 0.17% | AZZ | AZZ INC | -- | $50,251.32 | 357 | 2067672 |
| 0.17% | ADT | ADT INC | -- | $50,107.26 | 6,753 | BFWCP81 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,988.66 | 802 | 2264235 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,900.00 | 2,500 | 2547323 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,825.76 | 1,424 | BSWW195 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $49,784.50 | 850 | BPGKM57 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,430.34 | 622 | 2940375 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $49,360.74 | 523 | 2117726 |
| 0.17% | DIOD | DIODES INC | -- | $49,272.75 | 549 | 2270500 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $49,237.30 | 434 | B63RTD5 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,005.52 | 4,132 | 2672537 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,946.50 | 1,095 | BLD30T1 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,894.90 | 934 | BMBK002 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $48,777.45 | 2,165 | BMHL0Z4 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $48,765.86 | 649 | B1GC200 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,611.60 | 2,293 | BN93088 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,475.75 | 485 | BYX60M4 |
| 0.16% | SKYW | SKYWEST INC | -- | $48,298.00 | 475 | 2814210 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,251.44 | 578 | 2447821 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $48,070.82 | 749 | BKM4KV0 |
| 0.16% | BMI | BADGER METER INC | -- | $47,394.20 | 349 | 2069128 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $47,232.00 | 1,230 | B1W7RQ0 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,055.65 | 1,871 | B15RZR4 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,023.01 | 977 | BNRR1B2 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,021.78 | 223 | 2855855 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,839.50 | 1,150 | 2953782 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,830.10 | 454 | 2350383 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,773.72 | 1,449 | BGJRH57 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $46,721.28 | 529 | 2681760 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $46,694.70 | 614 | 2933438 |
| 0.16% | GFF | GRIFFON CORP | -- | $46,634.80 | 460 | 2463344 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,596.32 | 629 | B7MJWP2 |
| 0.16% | MHO | M/I HOMES INC | -- | $46,524.24 | 306 | 2549385 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $46,209.10 | 502 | 2664103 |
| 0.16% | OPLN | OPENLANE INC | -- | $46,103.70 | 1,354 | B4Y1MH7 |
| 0.15% | RNST | RENASANT CORP | -- | $45,686.26 | 1,103 | 2670809 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $45,320.83 | 367 | BD420Q8 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,306.09 | 4,581 | B011WL6 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $45,091.80 | 533 | 2158781 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,969.76 | 2,004 | 2160645 |
| 0.15% | FRPT | FRESHPET INC | -- | $44,934.85 | 587 | BS7K7M9 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,919.75 | 1,515 | 2713317 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $44,598.00 | 600 | BJH08C3 |
| 0.15% | KAI | KADANT INC | -- | $44,072.37 | 141 | 2769978 |
| 0.15% | DAVE | DAVE INC | -- | $43,993.96 | 124 | BPXYZZ3 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,933.55 | 145 | 2840174 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,565.34 | 2,626 | BXRTX56 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,394.40 | 882 | BLFDXF6 |
| 0.15% | OGN | ORGANON & CO | -- | $43,175.00 | 3,140 | BLDC8J4 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $43,089.60 | 705 | BSLN6B6 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $42,953.68 | 2,926 | BMG3PQ7 |
| 0.15% | LIF | LIFE360 INC | -- | $42,926.70 | 969 | BSLSTH8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $42,725.90 | 469 | 2267171 |
| 0.14% | LRN | STRIDE INC | -- | $42,620.07 | 501 | BLD5321 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,604.25 | 325 | 2718594 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,380.60 | 580 | 2626125 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,214.90 | 70 | 2232050 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,170.51 | 317 | BJYLZK6 |
| 0.14% | RXO | RXO INC | -- | $41,985.44 | 1,973 | BN6QSL9 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,904.63 | 1,319 | 2420640 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $41,332.23 | 909 | BGDW5G5 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,035.92 | 2,803 | BQ3R8B6 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $41,004.18 | 882 | BRRD6G8 |
| 0.14% | HNI | HNI CORP | -- | $40,931.70 | 835 | 2435246 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,911.48 | 1,242 | 2352806 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $40,650.30 | 1,457 | BDVPZV0 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $40,469.70 | 2,922 | BNR4QY1 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,467.96 | 234 | 2012865 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,263.60 | 870 | B3NNTZ4 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $40,210.78 | 227 | BQXKDH6 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $40,125.34 | 874 | 2553911 |
| 0.14% | CXW | CORECIVIC INC | -- | $40,032.72 | 1,183 | BZ8VC58 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,972.55 | 479 | B3CTNK6 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,852.95 | 1,735 | 2810133 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $39,822.08 | 848 | BWK7510 |
| 0.13% | VCYT | VERACYTE INC | -- | $39,603.85 | 955 | BFTWZY0 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,576.56 | 628 | 2222062 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,525.34 | 1,151 | BH65L93 |
| 0.13% | DAN | DANA INC | -- | $39,225.15 | 1,301 | B2PFJR3 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,064.32 | 192 | 2673251 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,010.08 | 536 | B00G0F2 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,952.00 | 288 | 2190750 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $38,656.80 | 413 | BK6TM04 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,285.13 | 1,157 | B6YR5K3 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,888.20 | 1,455 | BDC6HG1 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $37,809.48 | 652 | 2354664 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $37,749.25 | 185 | 2111579 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,649.64 | 1,011 | B4RGHN0 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $37,506.80 | 328 | B45K9N8 |
| 0.13% | AVA | AVISTA CORP | -- | $37,474.84 | 988 | 2942605 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,930.46 | 1,841 | BMZLFJ5 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $36,872.43 | 497 | B00V7H8 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,722.06 | 1,558 | 2171603 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,644.58 | 2,061 | BFNF1D6 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $36,613.17 | 3,069 | BJDRX78 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,572.58 | 141 | 2121352 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,490.02 | 849 | B8FW545 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $36,437.52 | 483 | BV0LCR0 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $36,426.90 | 474 | 2074070 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $36,408.60 | 716 | 2165383 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $36,054.48 | 1,951 | BDCWFT8 |
| 0.12% | WT | WISDOMTREE INC | -- | $35,879.20 | 1,505 | 2476513 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,773.32 | 451 | 2554163 |
| 0.12% | ARCB | ARCBEST CORP | -- | $35,763.70 | 266 | BLTFST7 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $35,712.65 | 439 | B57VWJ3 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,581.65 | 771 | BN7K304 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $35,417.88 | 666 | 2133045 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,240.04 | 726 | 2895163 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $35,169.21 | 657 | BD93QN5 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $35,002.32 | 1,564 | 2407052 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $34,881.60 | 1,376 | BSWYNW8 |
| 0.12% | WDFC | WD-40 CO | -- | $34,758.29 | 161 | 2944742 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,715.10 | 305 | 2689162 |
| 0.12% | ADEA | ADEIA INC | -- | $34,663.32 | 1,319 | BPMQ8J5 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $34,623.04 | 421 | B9BP4R1 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,611.50 | 2,387 | BMFQC33 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,574.58 | 1,161 | BSNR2T6 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,462.26 | 567 | BYY9947 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $34,194.23 | 557 | 2562490 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $34,187.50 | 625 | BLPNQJ1 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $34,134.80 | 730 | 2938422 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,079.98 | 1,597 | 2566522 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $34,029.78 | 591 | BYN7H26 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,028.62 | 149 | 2139731 |
| 0.11% | CARG | CARGURUS INC | -- | $33,823.89 | 909 | BF5D6S8 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,797.04 | 318 | 2578464 |
| 0.11% | DNOW | DNOW INC | -- | $33,771.01 | 2,183 | BMH0MV1 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $33,550.00 | 1,250 | BN6RJM0 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,481.50 | 1,313 | BZ16HK0 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,452.16 | 393 | 2673154 |
| 0.11% | KN | KNOWLES CORP | -- | $33,349.80 | 1,023 | BJTD9L6 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $33,337.92 | 451 | 2269661 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,327.36 | 526 | BMHRMK1 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,318.40 | 2,740 | BN0TRB7 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,266.40 | 498 | B05BRL7 |
| 0.11% | JOE | ST JOE CO/THE | -- | $33,208.44 | 474 | 2768663 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,892.90 | 1,245 | BN6R7F9 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,802.00 | 700 | 2024901 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,575.47 | 701 | 2340210 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,551.20 | 1,507 | BTPSGQ9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,344.00 | 622 | 2626459 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,318.55 | 495 | 2351494 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,209.65 | 1,215 | BJY21L2 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,120.48 | 1,666 | BFD1TJ6 |
| 0.11% | WAFD | WAFD INC | -- | $32,080.36 | 884 | 2941981 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,674.74 | 1,003 | 2606570 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,592.00 | 1,100 | B65VZ37 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,556.84 | 1,204 | BLGZN51 |
| 0.11% | PHIN | PHINIA INC | -- | $31,554.89 | 443 | BPW7PC0 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $31,457.23 | 721 | 2822019 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,428.81 | 1,863 | 2048592 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,306.34 | 694 | B72ZBG4 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,264.56 | 1,038 | BDZT9Y9 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,149.30 | 2,445 | B090B96 |
| 0.10% | TDC | TERADATA CORP | -- | $30,987.52 | 1,126 | B247H10 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,841.67 | 5,081 | 2635701 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,767.88 | 429 | 2090816 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,701.72 | 812 | 2447285 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,588.24 | 932 | BKP4ZK1 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $30,540.48 | 174 | BND7X43 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,511.40 | 1,636 | BCD47X4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,412.41 | 291 | BYQ44Y5 |
| 0.10% | HTO | H2O AMERICA | -- | $30,374.79 | 471 | 2811932 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,194.80 | 2,603 | 2630085 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,049.02 | 1,251 | BMCQX44 |
| 0.10% | FIVN | FIVE9 INC | -- | $29,886.24 | 912 | BKY7X18 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,779.23 | 377 | B6XHXY4 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,764.32 | 1,416 | BMDP209 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,501.43 | 329 | BD3WG50 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,495.34 | 567 | B0650P3 |
| 0.10% | HWKN | HAWKINS INC | -- | $29,437.50 | 250 | 2415594 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $29,432.50 | 193 | B15CJ33 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,426.84 | 674 | 2186254 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $29,112.04 | 724 | 2407632 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,953.72 | 747 | BNDYF48 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,948.50 | 315 | BJBLBN4 |
| 0.10% | COHU | COHU INC | -- | $28,933.20 | 564 | 2208426 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,752.92 | 406 | 2346003 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,556.15 | 415 | BD4LHG4 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $28,483.20 | 414 | BPLJQW4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,410.65 | 755 | BGLN838 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $28,235.19 | 951 | 2904627 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $28,095.88 | 92 | 2908652 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,027.87 | 481 | BYY5Z69 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $28,026.04 | 553 | BRJHSZ1 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $28,020.00 | 150 | 2276627 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,019.97 | 249 | 2078782 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,945.35 | 295 | 2245597 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $27,736.94 | 1,519 | 2682105 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $27,686.61 | 1,799 | BZ0CTP8 |
| 0.09% | CALX | CALIX INC | -- | $27,621.20 | 694 | B3S4L67 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,609.12 | 332 | B02H882 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,347.52 | 3,736 | B1F76F9 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,009.39 | 717 | 2948852 |
| 0.09% | PLUS | EPLUS INC | -- | $26,914.87 | 313 | 2597748 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,897.50 | 1,750 | B523Z73 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,871.04 | 128 | BMFND53 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,741.04 | 4,989 | BJ7WJS2 |
| 0.09% | KMT | KENNAMETAL INC | -- | $26,721.60 | 912 | 2488121 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,614.10 | 370 | 2595612 |
| 0.09% | TILE | INTERFACE INC | -- | $26,597.65 | 695 | B86V808 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,594.24 | 164 | 2715186 |
| 0.09% | CRVL | CORVEL CORP | -- | $26,568.79 | 373 | 2347277 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,564.54 | 1,978 | BNNLSZ1 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,512.12 | 257 | 2443078 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,501.28 | 403 | 2274922 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,472.60 | 2,772 | B9NSBM2 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,459.58 | 219 | B55BN47 |
| 0.09% | OFG | OFG BANCORP | -- | $26,441.80 | 505 | B87LKR8 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,376.16 | 1,868 | B94QHZ0 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,269.97 | 361 | BS7T2R6 |
| 0.09% | VCEL | VERICEL CORP | -- | $25,845.30 | 611 | BSBMN89 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,800.86 | 1,634 | 2173933 |
| 0.09% | XNCR | XENCOR INC | -- | $25,718.57 | 887 | BGCYWN8 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $25,550.37 | 1,557 | 2598246 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,509.40 | 959 | 2677640 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,462.40 | 218 | 2473150 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,454.52 | 364 | 2848736 |
| 0.09% | RUN | SUNRUN INC | -- | $25,448.76 | 2,853 | BYXB1Y8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,382.56 | 1,211 | 2351546 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,260.66 | 503 | BFNR303 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,187.37 | 2,227 | B034LG1 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $25,005.61 | 1,477 | BDT56V9 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,950.80 | 469 | 2965668 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,841.92 | 1,356 | B4XBDV9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,737.04 | 612 | 2498788 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,729.60 | 483 | 2437112 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,629.70 | 1,490 | 2690506 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,576.93 | 441 | B75DGJ3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $24,570.05 | 701 | 2326287 |
| 0.08% | KSS | KOHLS CORP | -- | $24,558.60 | 1,342 | 2496113 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,493.17 | 169 | 2161778 |
| 0.08% | ROG | ROGERS CORP | -- | $24,322.32 | 198 | 2746700 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,307.92 | 1,484 | BRJ8H91 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $24,228.75 | 497 | BNVVRW3 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,190.40 | 1,163 | BMFLYL0 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,159.68 | 5,864 | B0JL5L9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,935.85 | 2,003 | B1G3M58 |
| 0.08% | SEZL | SEZZLE INC | -- | $23,821.86 | 202 | BQC4R22 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,617.65 | 415 | BD2B5Y0 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,616.85 | 1,655 | BGH1M56 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,561.65 | 2,065 | 2415204 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,553.04 | 614 | B1P36Y6 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,349.06 | 126 | BBN23F5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,272.05 | 705 | BKRQQR9 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,057.73 | 3,243 | BLSPX60 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $23,031.56 | 2,498 | BZCFW78 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,898.19 | 1,263 | B8DPDT7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,884.40 | 616 | BH3T5K7 |
| 0.08% | MBC | MASTERBRAND INC | -- | $22,628.96 | 2,428 | BPDJN76 |
| 0.08% | NSP | INSPERITY INC | -- | $22,628.76 | 434 | 2007281 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $22,580.80 | 440 | BM4QJF5 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,428.00 | 267 | BGGJFV8 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,407.27 | 1,083 | BNKGY06 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,404.80 | 536 | B888DV3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,204.35 | 665 | 2698146 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,166.95 | 871 | BKWD3M9 |
| 0.07% | SONO | SONOS INC | -- | $21,943.84 | 1,424 | BYWPZW7 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,876.84 | 268 | B15M2C3 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,875.43 | 727 | BWC52Q6 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,870.68 | 614 | 2469450 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,840.26 | 503 | 2705198 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,805.52 | 284 | B6T6J81 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,785.72 | 737 | B7KY3Z6 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $21,748.26 | 862 | BKQVBN6 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,684.98 | 1,103 | BVV6CY1 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,657.75 | 431 | 2781109 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,481.20 | 130 | 2021634 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,453.30 | 2,178 | BSNMCG8 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,329.55 | 1,529 | BYN87K7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,069.09 | 371 | 2981932 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,996.47 | 253 | 2420316 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,823.00 | 300 | BN7ZZ47 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,818.65 | 705 | 2687315 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,781.65 | 1,955 | BYXD7B3 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,726.92 | 1,132 | BRXYZ57 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,694.96 | 594 | BYVN953 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,680.93 | 1,223 | BPBPD09 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,659.00 | 283 | BZ2YT30 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,628.00 | 3,438 | 2378200 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,452.60 | 980 | 2977500 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,430.00 | 1,500 | BJ7MB31 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,333.61 | 423 | 2458878 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,269.20 | 1,524 | BMDX9Z7 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,149.92 | 252 | B1G6TJ0 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,904.40 | 270 | BS7T2S7 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,841.31 | 491 | BMFZ702 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,835.60 | 340 | 2012757 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,827.00 | 450 | 2782425 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,539.20 | 344 | BD0NN55 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,472.64 | 704 | B52KRV2 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,359.88 | 508 | BX3SQS1 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,240.11 | 313 | BDT5KT5 |
| 0.07% | CTS | CTS CORP | -- | $19,196.46 | 342 | 2239244 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,066.11 | 1,141 | B1GZ005 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,036.16 | 352 | BYZ1PQ6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,948.30 | 490 | 2365428 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,944.88 | 818 | 2594222 |
| 0.06% | VVX | V2X INC | -- | $18,927.08 | 244 | BQS2V17 |
| 0.06% | OMCL | OMNICELL INC | -- | $18,855.04 | 544 | 2789523 |
| 0.06% | BL | BLACKLINE INC | -- | $18,836.22 | 589 | BD3WZS6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,718.80 | 821 | 2417619 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,714.53 | 479 | BLFGN66 |
| 0.06% | CNMD | CONMED CORP | -- | $18,536.40 | 360 | 2216010 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,440.24 | 2,533 | 2744243 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $18,409.30 | 833 | BWL8631 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,403.00 | 478 | BKSGZN7 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,333.48 | 2,838 | 2382416 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,259.12 | 176 | 2958538 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,220.40 | 820 | BF3W461 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,945.56 | 298 | 2537528 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,896.32 | 144 | 2599197 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,803.24 | 938 | BD845X2 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,644.17 | 839 | BDDXF67 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,628.06 | 474 | BJH08B2 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,617.05 | 3,559 | 2852760 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,464.34 | 958 | BYP71H7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,369.69 | 689 | BJLTMX5 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,110.50 | 1,342 | BP5JNQ3 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,049.60 | 370 | 2387530 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,990.82 | 1,298 | BYWPZY9 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,954.56 | 252 | 2200552 |
| 0.06% | FMC | FMC CORP | -- | $16,874.88 | 1,496 | 2328603 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $16,716.44 | 1,891 | B3NXMJ9 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,606.48 | 334 | BNZFTG9 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,590.24 | 656 | BKV9674 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,425.85 | 355 | 2369226 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,390.73 | 281 | 2950374 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,330.86 | 1,638 | 2037062 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,209.65 | 365 | 2149934 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $16,186.80 | 410 | B4TZV44 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,169.06 | 218 | BCDWBX6 |
| 0.05% | AZTA | AZENTA INC | -- | $16,111.20 | 490 | 2145460 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,088.52 | 428 | 2622253 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,084.94 | 179 | 2469171 |
| 0.05% | SCL | STEPAN CO | -- | $16,037.28 | 258 | 2845005 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,012.64 | 464 | 2813552 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,925.00 | 490 | BFY8W20 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,706.68 | 489 | 2508405 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,658.92 | 729 | BYZFPN5 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,654.72 | 552 | BX8ZSB4 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,576.97 | 1,297 | 2510659 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,491.34 | 267 | 2231091 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,353.03 | 127 | 2724115 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,308.16 | 1,632 | 2510682 |
| 0.05% | XPEL | XPEL INC | -- | $15,174.00 | 300 | BJV2ZZ7 |
| 0.05% | CRI | CARTER'S INC | -- | $15,139.53 | 441 | 2980939 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,007.20 | 444 | 2369721 |
| 0.05% | YELP | YELP INC | -- | $14,893.75 | 625 | B7KCD72 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,784.41 | 151 | 2888613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,727.09 | 399 | BMW72C8 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,530.00 | 125 | 2516613 |
| 0.05% | THRM | GENTHERM INC | -- | $14,438.70 | 366 | B8JFD24 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,389.32 | 1,452 | BK4PZ38 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,373.60 | 339 | 2063670 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,316.72 | 493 | 2619880 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,271.25 | 245 | BG3G1B4 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,243.32 | 1,183 | BK1KWF7 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,237.52 | 264 | B4WXG84 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,174.29 | 1,391 | B6ZC3N6 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,169.61 | 299 | BYND5T7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,152.60 | 308 | BMBT0Z4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,083.16 | 182 | 2911166 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,076.63 | 687 | B3PGPB9 |
| 0.05% | TNC | TENNANT CO | -- | $13,916.88 | 204 | 2883641 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,839.70 | 595 | 2836292 |
| 0.05% | AORT | ARTIVION INC | -- | $13,740.79 | 511 | 2239017 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,735.92 | 132 | 2763602 |
| 0.05% | CVI | CVR ENERGY INC | -- | $13,728.83 | 361 | B23PS12 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,594.76 | 298 | 2923804 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,537.44 | 948 | BD82PS1 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $13,483.54 | 518 | BNKVVY4 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,352.00 | 800 | 2248693 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,344.12 | 606 | 2002543 |
| 0.05% | OI | O-I GLASS INC | -- | $13,289.25 | 1,833 | BKLKXD2 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,261.81 | 223 | 2589466 |
| 0.04% | DLX | DELUXE CORP | -- | $13,171.76 | 547 | 2260363 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,165.20 | 460 | BSPRSL8 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,153.92 | 527 | BTTRRD6 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,118.08 | 1,648 | 2632650 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,018.00 | 566 | B3NTLD4 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,984.82 | 389 | BS70KN1 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,926.32 | 407 | BP3YM85 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $12,801.14 | 682 | BKV28S8 |
| 0.04% | UPWK | UPWORK INC | -- | $12,657.89 | 1,477 | BGRFWV4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,630.00 | 75 | B3KKGQ8 |
| 0.04% | WINA | WINMARK CORP | -- | $12,629.16 | 36 | 2391092 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,580.37 | 281 | B84KWJ4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,572.07 | 393 | 2118707 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,334.59 | 4,421 | BBBSMJ2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,234.09 | 283 | B0ZN8Z4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,143.73 | 249 | B01KGF5 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,125.46 | 2,258 | B0PZN11 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,125.12 | 224 | 2767756 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,094.16 | 232 | 2250353 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,090.00 | 3,100 | BMWF095 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,075.00 | 2,300 | B00N2S0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,019.59 | 627 | 2733092 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,990.00 | 275 | 2060370 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,954.80 | 209 | BN0ZBP7 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,890.82 | 1,394 | B3KWJV0 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,825.24 | 157 | 2125246 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,809.35 | 815 | BM9VY27 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,778.00 | 312 | 2230946 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,709.06 | 471 | B3X26D8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,521.85 | 215 | 2925037 |
| 0.04% | CERT | CERTARA INC | -- | $11,104.20 | 1,395 | BM9GT61 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,020.66 | 353 | B6TPXR5 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,019.40 | 926 | BL6JGD2 |
| 0.04% | CSR | CENTERSPACE | -- | $10,974.60 | 201 | BN47P80 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,926.12 | 996 | BF27XF9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,863.32 | 338 | 2972721 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,852.80 | 544 | B2QXCJ9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,846.65 | 501 | BCRY5K3 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,740.10 | 335 | 2485876 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,723.42 | 218 | B1Q1RR9 |
| 0.04% | SABR | SABRE CORP | -- | $10,683.02 | 4,727 | BLLHH27 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,611.80 | 388 | BX7RSN3 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,540.90 | 230 | B0X46B1 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,502.90 | 254 | 2046176 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,432.56 | 136 | 2157175 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $10,265.28 | 444 | BM9XCN0 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,166.31 | 693 | 2568357 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $10,030.50 | 1,350 | BNKCPP6 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,028.48 | 242 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,860.00 | 1,000 | BR4NQJ4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,773.82 | 63 | 2626802 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,689.47 | 1,043 | B3V8JL7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,492.56 | 253 | 2838306 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,487.52 | 394 | 2696117 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,332.52 | 332 | 2648055 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,259.60 | 280 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $9,077.60 | 280 | BFWGXV2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,898.12 | 252 | BL95N25 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,737.12 | 406 | BNFWZS4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,712.50 | 697 | BD3BX01 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,510.44 | 548 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,152.92 | 108 | 2772998 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,121.99 | 1,817 | BFXX5X8 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,029.62 | 279 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $8,016.44 | 428 | BNBPMX1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,004.00 | 1,334 | B82GC49 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,915.06 | 373 | 2568090 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,858.50 | 195 | 2779234 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,773.24 | 921 | BN14T59 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,689.33 | 297 | B5Q3KZ2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,473.67 | 1,429 | BDF9YM2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,339.25 | 775 | BLP5GX1 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,257.07 | 1,289 | BKDRF35 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,830.46 | 546 | 2414018 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,752.70 | 549 | 2676692 |
| 0.02% | RES | RPC INC | -- | $6,621.60 | 1,068 | 2719456 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,471.40 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,280.23 | 33 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,142.33 | 563 | BMGWSJ8 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,890.55 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,418.79 | 571 | B06RWD1 |
| 0.02% | AGNT | AGNT INC | -- | $5,091.45 | 1,119 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,086.86 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,900.32 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,297.10 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,243.60 | 901 | BMBR683 |
| 39.91% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,780,868 | -- | 6,611 | -- |
| 32.88% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,706,608 | -- | 5,447 | -- |
| 29.40% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,678,389 | -- | 4,870 | -- |
| 24.48% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,226,051 | -- | 4,055 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,839,525.62 | 7,839,526 | -- |
Index
as of 6/30/2026
- Total Number of Companies602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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