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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 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 $25,561,052
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $32.12
- Market Price Change $+0.09
- Trading Volume (M) 890
- 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 $25,561,052
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $32.12
- Market Price Change $+0.09
- Trading Volume (M) 890
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | VSAT | VIASAT INC | -- | $114,711.93 | 1,593 | 2946243 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $113,000.58 | 682 | BYMWL19 |
| 0.43% | MTCH | MATCH GROUP INC | -- | $109,052.86 | 2,654 | BK80XH9 |
| 0.42% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $107,510.04 | 748 | BDCBCD8 |
| 0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $103,337.90 | 445 | BL95MY0 |
| 0.40% | SM | SM ENERGY CO | -- | $101,750.00 | 2,750 | 2764188 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $96,211.68 | 2,649 | BJ1C2K1 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $94,900.92 | 789 | B8QV5C9 |
| 0.37% | MXL | MAXLINEAR INC | -- | $93,756.00 | 975 | B3RDWC8 |
| 0.37% | RAL | RALLIANT CORP | -- | $93,622.80 | 1,279 | BTNMGM9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $93,520.91 | 721 | BMFX6P4 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $90,806.80 | 1,640 | B828K63 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $89,201.52 | 2,196 | BPH0546 |
| 0.34% | KMX | CARMAX INC | -- | $86,333.01 | 1,641 | 2983563 |
| 0.33% | ACA | ARCOSA INC | -- | $83,598.24 | 568 | BGPZ5W8 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $82,876.18 | 1,322 | 2298386 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $81,635.40 | 1,260 | B3N4753 |
| 0.32% | PLXS | PLEXUS CORP | -- | $80,862.32 | 308 | 2692160 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $80,180.42 | 706 | 2333986 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $80,138.16 | 1,992 | 2516378 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,057.70 | 199 | BYQCZ35 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,494.99 | 1,707 | BMV1ZD3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,154.43 | 489 | B1FT462 |
| 0.31% | ALKS | ALKERMES PLC | -- | $78,783.40 | 1,940 | B3P6D26 |
| 0.31% | MATX | MATSON INC | -- | $78,081.82 | 346 | B8GNC91 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,063.09 | 2,927 | BPY0594 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $77,349.00 | 300 | 2321583 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $76,849.93 | 1,255 | BMQ8XV3 |
| 0.30% | NPO | ENPRO INC | -- | $76,305.25 | 245 | 2951292 |
| 0.30% | VSXY | VICTORIA'S SECRET & CO | -- | $76,157.53 | 919 | BNNTGH3 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $76,113.30 | 1,590 | BDQZFJ3 |
| 0.30% | ETSY | ETSY INC | -- | $75,712.77 | 987 | BWTN5N1 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $74,640.17 | 5,533 | 2215460 |
| 0.29% | MAC | MACERICH CO/THE | -- | $72,957.75 | 3,279 | 2543967 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $72,239.60 | 590 | BSVLTM2 |
| 0.28% | LYFT | LYFT INC-A | -- | $70,994.94 | 4,377 | BJT1RW7 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $69,718.11 | 231 | 2501578 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,472.50 | 2,355 | BMWWGB0 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $69,307.09 | 587 | 2598699 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $68,596.80 | 1,844 | B067BM3 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $67,617.31 | 853 | BDZCRX3 |
| 0.26% | MTRN | MATERION CORP | -- | $67,588.45 | 241 | 2149622 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $67,491.04 | 596 | B44Z3T8 |
| 0.26% | POOL | POOL CORP | -- | $67,006.80 | 420 | 2781585 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,984.06 | 407 | B03Q9D0 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,034.00 | 2,740 | BF2GC59 |
| 0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,745.40 | 1,244 | B0BV2M7 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $64,248.00 | 600 | B3BRJZ8 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,142.04 | 492 | 2923741 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,978.36 | 569 | BFYVKR0 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $63,912.69 | 333 | 2697422 |
| 0.25% | LKQ | LKQ CORP | -- | $63,882.00 | 2,925 | 2971029 |
| 0.25% | PI | IMPINJ INC | -- | $63,715.68 | 336 | BYYGJZ9 |
| 0.25% | AGX | ARGAN INC | -- | $63,602.82 | 162 | 2804501 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $63,600.60 | 797 | BFYF094 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $63,450.37 | 2,501 | BFFK0X2 |
| 0.24% | NE | NOBLE CORP PLC | -- | $62,565.72 | 1,477 | BN2QTL0 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $62,506.43 | 1,169 | BQLSDK5 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $62,435.50 | 965 | B17VCN9 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,407.80 | 1,651 | BFZ9DB8 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $62,111.98 | 3,409 | BWM34D1 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,929.27 | 369 | 2072074 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,377.56 | 2,027 | BYRGSX7 |
| 0.24% | TFX | TELEFLEX INC | -- | $61,308.80 | 490 | 2881407 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $61,039.28 | 2,036 | BTFK8V4 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,656.72 | 724 | 2120490 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,174.90 | 690 | 2580555 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,602.72 | 4,934 | BD8FDD1 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $59,365.29 | 1,167 | 2889155 |
| 0.23% | BOX | BOX INC - CLASS A | -- | $58,296.78 | 1,602 | BVB3BV2 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,150.75 | 1,225 | B2QH310 |
| 0.23% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $58,140.40 | 761 | BD93QN5 |
| 0.23% | RDNT | RADNET INC | -- | $58,075.29 | 819 | B1JNG19 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $58,016.64 | 656 | BGK38H3 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $57,932.16 | 10,972 | BMDH249 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $57,823.55 | 1,465 | BYMYT66 |
| 0.23% | INSW | INTERNATIONAL SEAWAYS INC | -- | $57,633.42 | 481 | BYX60M4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $57,447.54 | 727 | 2038849 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,370.05 | 529 | 2192392 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $56,925.00 | 506 | 2381189 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $56,772.70 | 610 | BF2X272 |
| 0.22% | VSEC | VSE CORP | -- | $56,256.12 | 324 | 2926773 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $56,102.25 | 2,325 | BNZJHH8 |
| 0.22% | MYRG | MYR GROUP INC/DELAWARE | -- | $56,093.40 | 180 | B3CLS18 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,904.16 | 1,488 | BN48ZR2 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,784.70 | 970 | BWTVWD4 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $55,779.84 | 6,456 | BRJ9GW0 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,666.05 | 605 | 2498001 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,621.36 | 1,634 | 2930149 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $55,462.10 | 339 | 2475060 |
| 0.22% | RXO | RXO INC | -- | $55,455.56 | 1,907 | BN6QSL9 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $54,485.34 | 663 | 2933438 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $54,066.92 | 188 | BYQD1J6 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,968.71 | 1,479 | B9HHD96 |
| 0.21% | CE | CELANESE CORP | -- | $53,123.60 | 1,180 | B05MZT4 |
| 0.21% | TENB | TENABLE HOLDINGS INC | -- | $52,944.07 | 1,273 | BF7J7N6 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $52,753.08 | 708 | BF5P189 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $51,999.20 | 622 | B1GC200 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $51,912.90 | 1,530 | 2173911 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $51,576.31 | 1,151 | 2655583 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $51,350.54 | 646 | 2144047 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,284.16 | 288 | BRYQ4L1 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,124.58 | 806 | BF1GM16 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,123.93 | 2,431 | BMXL9H3 |
| 0.20% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $51,024.68 | 1,372 | BSWW195 |
| 0.20% | CVSA | COVISTA INC | -- | $50,975.72 | 394 | BZ12TX5 |
| 0.20% | AXTI | AXT INC | -- | $50,797.32 | 742 | 2247979 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,776.04 | 574 | BR1Z682 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,722.56 | 777 | BVLNNN8 |
| 0.20% | DIOD | DIODES INC | -- | $50,508.08 | 532 | 2270500 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $50,133.68 | 1,528 | B65SQW4 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,047.20 | 945 | BMBK002 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $50,007.64 | 628 | 2814005 |
| 0.20% | PSMT | PRICESMART INC | -- | $49,988.48 | 296 | 2092942 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,877.10 | 4,410 | 2672537 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,757.73 | 393 | BD06LM7 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,177.20 | 1,605 | BVV5S84 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $49,043.28 | 429 | B63RTD5 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,917.56 | 857 | BLG38Q1 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,872.12 | 1,364 | BTZRLN8 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,774.70 | 2,207 | 2356585 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $48,770.72 | 263 | BJSP4C9 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,583.36 | 4,232 | BRJTVC5 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $48,531.60 | 680 | BF5C2N2 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $48,353.17 | 557 | BDT5M66 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,091.47 | 357 | BD420Q8 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,077.01 | 1,107 | BLD30T1 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $47,875.10 | 455 | B3CTNK6 |
| 0.19% | OPLN | OPENLANE INC | -- | $47,649.58 | 1,298 | B4Y1MH7 |
| 0.19% | AZZ | AZZ INC | -- | $47,486.95 | 347 | 2067672 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,414.31 | 579 | BJH08C3 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $47,386.27 | 89 | 2787022 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,191.20 | 1,060 | 2966876 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $46,929.60 | 1,440 | BTRFVH4 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,770.04 | 1,753 | 2296926 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $46,752.06 | 2,813 | BMG3PQ7 |
| 0.18% | SKT | TANGER INC | -- | $46,586.24 | 1,328 | 2874582 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,531.72 | 1,394 | 2862156 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $46,477.09 | 1,493 | BNLYWQ1 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,417.00 | 475 | 2350383 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $46,332.48 | 289 | 2451918 |
| 0.18% | AIR | AAR CORP | -- | $46,197.80 | 460 | 2001119 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $46,101.28 | 1,156 | 2420101 |
| 0.18% | TDW | TIDEWATER INC | -- | $45,699.70 | 535 | BDFGDQ0 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,581.52 | 771 | 2264235 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,575.68 | 2,432 | 2547323 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,170.16 | 1,176 | BMH0MP5 |
| 0.18% | PENG | PENGUIN SOLUTIONS INC | -- | $45,157.76 | 592 | BRJHSZ1 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,657.52 | 444 | 2762030 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,555.49 | 591 | 2940375 |
| 0.17% | MTH | MERITAGE HOMES CORP | -- | $44,342.74 | 754 | 2601326 |
| 0.17% | BMI | BADGER METER INC | -- | $44,012.30 | 335 | 2069128 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $43,951.76 | 356 | BZBZ020 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,822.80 | 168 | 2466428 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $43,597.28 | 523 | 2681760 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $43,525.08 | 3,438 | BNR4QY1 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,337.48 | 449 | 2814210 |
| 0.17% | ITRI | ITRON INC | -- | $43,303.48 | 506 | 2471949 |
| 0.17% | WK | WORKIVA INC | -- | $43,144.25 | 589 | BSS6HY8 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $43,096.90 | 4,466 | BLR7B52 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,049.61 | 2,241 | 2162845 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $43,016.40 | 504 | 2117726 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,960.37 | 1,423 | BGJRH57 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $42,952.00 | 1,180 | B1W7RQ0 |
| 0.17% | DAVE | DAVE INC | -- | $42,736.72 | 116 | BPXYZZ3 |
| 0.17% | KFY | KORN FERRY | -- | $42,566.04 | 594 | 2386849 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,487.94 | 2,134 | BFNF1D6 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,418.10 | 485 | 2664103 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $42,250.60 | 721 | BKM4KV0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,206.96 | 548 | 2447821 |
| 0.16% | VCYT | VERACYTE INC | -- | $42,018.67 | 929 | BFTWZY0 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $41,986.00 | 350 | BRS6600 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,939.10 | 951 | BLFDXF6 |
| 0.16% | OGN | ORGANON & CO | -- | $41,927.16 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,602.00 | 682 | BSLN6B6 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $41,540.17 | 1,933 | 2160645 |
| 0.16% | LAZ | LAZARD INC | -- | $41,417.25 | 1,127 | BRT46K3 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,411.09 | 2,539 | BXRTX56 |
| 0.16% | RNST | RENASANT CORP | -- | $41,233.57 | 1,057 | 2670809 |
| 0.16% | LIF | LIFE360 INC | -- | $41,184.24 | 942 | BSLSTH8 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,068.60 | 4,369 | B011WL6 |
| 0.16% | LRN | STRIDE INC | -- | $40,740.84 | 476 | BLD5321 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,634.88 | 296 | BYNWB63 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,578.31 | 1,109 | 2953782 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $40,518.94 | 2,219 | BN93088 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $40,369.83 | 943 | BNRR1B2 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,901.40 | 140 | 2840174 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $39,867.88 | 1,783 | BRCFZ51 |
| 0.16% | GFF | GRIFFON CORP | -- | $39,859.60 | 440 | 2463344 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $39,751.04 | 304 | BJYLZK6 |
| 0.16% | ADT | ADT INC | -- | $39,692.39 | 6,173 | BFWCP81 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $39,647.79 | 819 | BPGKM57 |
| 0.15% | RHI | ROBERT HALF INC | -- | $39,460.59 | 1,163 | 2110703 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $39,293.10 | 735 | BLPNQJ1 |
| 0.15% | HNI | HNI CORP | -- | $39,128.10 | 835 | 2435246 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,114.35 | 1,805 | B15RZR4 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,104.66 | 854 | BRRD6G8 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,030.90 | 562 | B7MJWP2 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,800.08 | 3,124 | BN0TRB7 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,584.56 | 588 | BJTJGC4 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,352.33 | 717 | BN7K304 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,046.40 | 316 | 2718594 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,955.96 | 1,132 | B6YR5K3 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,675.08 | 458 | 2267171 |
| 0.15% | CXW | CORECIVIC INC | -- | $37,638.99 | 1,143 | BZ8VC58 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,512.60 | 1,214 | 2352806 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,477.80 | 846 | 2553911 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,441.70 | 230 | 2012865 |
| 0.15% | COHU | COHU INC | -- | $37,368.12 | 548 | 2208426 |
| 0.15% | MHO | M/I HOMES INC | -- | $37,323.44 | 292 | 2549385 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $37,271.96 | 1,397 | BSWYNW8 |
| 0.15% | KN | KNOWLES CORP | -- | $37,109.28 | 988 | BJTD9L6 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,062.78 | 1,671 | 2810133 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,026.00 | 1,275 | 2420640 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $36,961.96 | 707 | 2938422 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $36,834.80 | 568 | 2626125 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $36,696.23 | 1,517 | 2407052 |
| 0.14% | DAN | DANA INC | -- | $36,498.96 | 1,244 | B2PFJR3 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $36,191.61 | 819 | BWK7510 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,872.57 | 523 | B00G0F2 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $35,853.00 | 1,887 | BDCWFT8 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,761.65 | 2,095 | BMHL0Z4 |
| 0.14% | KAI | KADANT INC | -- | $35,678.91 | 137 | 2769978 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,647.04 | 608 | 2222062 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,642.25 | 279 | 2190750 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,622.92 | 556 | BS7K7M9 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $35,426.40 | 2,545 | BPF0BB7 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,408.17 | 1,409 | BDVPZV0 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $35,189.44 | 416 | B57VWJ3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,167.92 | 1,108 | BH65L93 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $35,138.76 | 1,322 | BKX9VD3 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,888.89 | 179 | 2111579 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $34,860.80 | 208 | 2855855 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,838.72 | 824 | B3NNTZ4 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,808.70 | 870 | BGDW5G5 |
| 0.14% | WT | WISDOMTREE INC | -- | $34,751.57 | 1,537 | 2476513 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,738.83 | 1,407 | BDC6HG1 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $34,355.49 | 1,781 | BMZLFJ5 |
| 0.13% | AVA | AVISTA CORP | -- | $34,354.32 | 968 | 2942605 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,810.05 | 415 | 2090816 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,599.51 | 677 | 2024901 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,498.12 | 318 | B45K9N8 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,474.34 | 478 | B00V7H8 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,457.47 | 573 | BMHRMK1 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,403.60 | 61 | 2232050 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,385.17 | 147 | 2139731 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,374.88 | 258 | BLTFST7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,311.72 | 1,508 | 2171603 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $33,201.57 | 439 | 2269661 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,199.92 | 312 | BM8MM05 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,182.00 | 188 | 2673251 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,060.24 | 1,224 | BSNR2T6 |
| 0.13% | TDC | TERADATA CORP | -- | $32,884.25 | 1,075 | B247H10 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,847.10 | 715 | 2165383 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $32,818.50 | 510 | 2158781 |
| 0.13% | ATRC | ATRICURE INC | -- | $32,816.28 | 588 | B0C8KV2 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,724.96 | 948 | B4RGHN0 |
| 0.13% | DNOW | DNOW INC | -- | $32,541.30 | 2,090 | BMH0MV1 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,511.31 | 799 | 2447285 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,033.71 | 1,763 | 2048592 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,955.11 | 341 | BJBLBN4 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $31,731.52 | 646 | 2133045 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $31,621.68 | 222 | BQXKDH6 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,609.20 | 568 | BYN7H26 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,589.80 | 1,826 | BCD47X4 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $31,553.36 | 136 | 2121352 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,544.25 | 307 | 2578464 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,536.68 | 2,714 | BQ3R8B6 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,473.00 | 1,076 | B65VZ37 |
| 0.12% | FIVN | FIVE9 INC | -- | $31,449.60 | 864 | BKY7X18 |
| 0.12% | WDFC | WD-40 CO | -- | $31,354.95 | 155 | 2944742 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,330.00 | 241 | 2415594 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $31,242.30 | 467 | BV0LCR0 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $31,225.87 | 401 | BK6TM04 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $31,159.66 | 2,969 | BJDRX78 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,157.00 | 700 | 2895163 |
| 0.12% | AGYS | AGILYSYS INC | -- | $31,088.88 | 296 | 2689162 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,826.32 | 622 | 2354664 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,795.45 | 1,477 | BMDP209 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,686.14 | 437 | 2554163 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,465.36 | 456 | 2074070 |
| 0.12% | ADEA | ADEIA INC | -- | $30,459.75 | 1,275 | BPMQ8J5 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,431.70 | 578 | BYY5Z69 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,380.52 | 1,227 | BN6RJM0 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,086.06 | 601 | 2626459 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,081.70 | 1,189 | BLGZN51 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,873.85 | 2,521 | 2630085 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,858.92 | 2,366 | B090B96 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,664.91 | 671 | 2340210 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,648.71 | 403 | B9BP4R1 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,563.47 | 723 | BNDYF48 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,551.32 | 1,494 | 2713317 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,502.72 | 1,182 | BMCQX44 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $29,483.10 | 697 | 2822019 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,040.40 | 790 | 2186254 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $28,965.12 | 1,588 | 2566522 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,674.24 | 672 | B72ZBG4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,603.26 | 441 | 2768663 |
| 0.11% | ROG | ROGERS CORP | -- | $28,597.54 | 194 | 2746700 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $28,395.64 | 538 | 2562490 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,332.37 | 187 | B15CJ33 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,283.26 | 478 | 2351494 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,265.60 | 1,460 | BTPSGQ9 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,121.52 | 881 | 2488121 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,977.52 | 172 | BND7X43 |
| 0.11% | PLUS | EPLUS INC | -- | $27,896.70 | 299 | 2597748 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,874.13 | 563 | BYY9947 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,870.76 | 1,174 | BJY21L2 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $27,841.55 | 2,453 | BMFQC33 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,771.36 | 4,924 | 2635701 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,694.72 | 397 | BD4LHG4 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,470.66 | 821 | B8FW545 |
| 0.11% | CRVL | CORVEL CORP | -- | $27,468.96 | 356 | 2347277 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,260.25 | 285 | 2245597 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,172.68 | 367 | B6XHXY4 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,004.32 | 1,269 | BZ16HK0 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $26,957.08 | 149 | 2276627 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,861.56 | 902 | BKP4ZK1 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,832.40 | 2,590 | B9NSBM2 |
| 0.10% | KSS | KOHLS CORP | -- | $26,678.85 | 1,311 | 2496113 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,628.00 | 1,585 | 2690506 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,452.58 | 623 | 2498788 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,430.04 | 548 | B0650P3 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,404.68 | 703 | BGLN838 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $26,373.15 | 1,545 | BFD1TJ6 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $26,347.11 | 969 | 2606570 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,106.99 | 393 | 2346003 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,014.10 | 245 | 2078782 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,007.30 | 90 | 2908652 |
| 0.10% | PRLB | PROTO LABS INC | -- | $25,993.68 | 277 | B6T6J81 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,941.03 | 433 | BD2B5Y0 |
| 0.10% | VVX | V2X INC | -- | $25,861.28 | 362 | BQS2V17 |
| 0.10% | SEZL | SEZZLE INC | -- | $25,599.36 | 199 | BQC4R22 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,508.45 | 1,045 | BDZT9Y9 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $25,269.30 | 1,337 | BN6R7F9 |
| 0.10% | WAFD | WAFD INC | -- | $25,192.08 | 856 | 2941981 |
| 0.10% | CARG | CARGURUS INC | -- | $25,128.35 | 871 | BF5D6S8 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,100.06 | 317 | BD3WG50 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,041.92 | 4,891 | BJ7WJS2 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $24,958.64 | 392 | BPLJQW4 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,951.60 | 1,305 | B4XBDV9 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $24,889.20 | 840 | BKQVBN6 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,853.21 | 389 | 2274922 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,836.31 | 1,693 | B523Z73 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,773.91 | 887 | BKWD3M9 |
| 0.10% | OFG | OFG BANCORP | -- | $24,714.06 | 489 | B87LKR8 |
| 0.10% | CALX | CALIX INC | -- | $24,652.88 | 662 | B3S4L67 |
| 0.10% | HTO | H2O AMERICA | -- | $24,620.08 | 421 | 2811932 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,551.32 | 1,796 | 2173933 |
| 0.10% | PHIN | PHINIA INC | -- | $24,519.92 | 424 | BPW7PC0 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $24,497.00 | 425 | BM4QJF5 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,484.15 | 157 | 2715186 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,443.65 | 245 | 2443078 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,428.88 | 917 | 2677640 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,406.04 | 724 | BKRQQR9 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,327.81 | 2,151 | B034LG1 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,326.40 | 1,448 | BDT56V9 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,279.75 | 1,485 | 2598246 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,237.96 | 212 | B55BN47 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $24,156.24 | 1,604 | BGH1M56 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,739.20 | 592 | BSBMN89 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,681.40 | 1,740 | BZ0CTP8 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,676.31 | 211 | 2473150 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $23,664.00 | 435 | 2782425 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $23,543.66 | 371 | 2673154 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $23,519.42 | 859 | BYVJ8J8 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,503.92 | 921 | 2904627 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,244.51 | 487 | BFNR303 |
| 0.09% | TILE | INTERFACE INC | -- | $23,199.64 | 668 | B86V808 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,194.49 | 121 | BBN23F5 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,151.96 | 1,164 | 2351546 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $23,080.44 | 573 | BKSGZN7 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,009.26 | 334 | BDT5KT5 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,924.00 | 1,100 | BRXYZ57 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,902.80 | 1,847 | BYXD7B3 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,901.31 | 711 | BWC52Q6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,896.00 | 360 | 2595612 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,771.08 | 1,471 | 2682105 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,685.48 | 457 | 2965668 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,675.14 | 162 | 2161778 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,661.10 | 693 | 2948852 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,648.02 | 327 | B02H882 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,606.90 | 362 | 2981932 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,376.76 | 3,134 | BLSPX60 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,246.83 | 1,637 | BRJ8H91 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,068.72 | 3,606 | B1F76F9 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $22,002.30 | 281 | BYQ44Y5 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,875.28 | 348 | BS7T2R6 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,858.98 | 286 | B15M2C3 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,794.85 | 1,221 | B8DPDT7 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,606.83 | 119 | BMFND53 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,604.96 | 676 | 2326287 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,518.31 | 591 | 2469450 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,374.75 | 443 | B05BRL7 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,322.08 | 468 | 2437112 |
| 0.08% | RUN | SUNRUN INC | -- | $21,277.40 | 2,785 | BYXB1Y8 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,030.91 | 1,559 | BMDX9Z7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,927.06 | 254 | BGGJFV8 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,791.68 | 1,092 | BNKGY06 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,790.00 | 594 | B1P36Y6 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,643.63 | 591 | BH3T5K7 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,486.30 | 1,174 | BMFLYL0 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,481.24 | 691 | B7KY3Z6 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,270.40 | 328 | 2012757 |
| 0.08% | NSP | INSPERITY INC | -- | $20,222.95 | 415 | 2007281 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,200.84 | 682 | 2687315 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,177.64 | 357 | B75DGJ3 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,964.30 | 1,810 | B94QHZ0 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,849.74 | 246 | B1G6TJ0 |
| 0.08% | OLN | OLIN CORP | -- | $19,788.81 | 1,329 | 2658526 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,706.57 | 481 | BNVVRW3 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,644.30 | 1,314 | BJ1N1M9 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,614.56 | 1,477 | BYN87K7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,604.40 | 408 | 2781109 |
| 0.08% | SONO | SONOS INC | -- | $19,590.10 | 1,135 | BYWPZW7 |
| 0.08% | CVI | CVR ENERGY INC | -- | $19,552.74 | 337 | B23PS12 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,533.95 | 515 | B888DV3 |
| 0.08% | XNCR | XENCOR INC | -- | $19,482.33 | 791 | BGCYWN8 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,227.34 | 1,067 | BVV6CY1 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,953.44 | 1,936 | B1G3M58 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,900.08 | 124 | 2021634 |
| 0.07% | CTS | CTS CORP | -- | $18,892.50 | 330 | 2239244 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,877.14 | 527 | 2789523 |
| 0.07% | THRM | GENTHERM INC | -- | $18,757.76 | 632 | B8JFD24 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,749.78 | 673 | 2698146 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,642.42 | 474 | 2705198 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $18,445.00 | 2,380 | BZCFW78 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,439.07 | 949 | 2977500 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,352.95 | 681 | B52KRV2 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,249.30 | 486 | BX3SQS1 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,144.00 | 576 | BYVN953 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,142.92 | 1,284 | BP5JNQ3 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,032.00 | 700 | 2407632 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $18,004.80 | 660 | BKV28S8 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $17,995.34 | 5,731 | B0JL5L9 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $17,925.80 | 470 | BMFZ702 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,897.10 | 353 | 2848736 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $17,873.64 | 393 | 2458878 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,775.00 | 474 | BFY8W20 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,710.35 | 835 | BDDXF67 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,649.40 | 170 | 2958538 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,493.72 | 1,997 | 2415204 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,373.40 | 1,490 | BJ7MB31 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,248.80 | 240 | 2420316 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,216.37 | 233 | BCDWBX6 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,203.80 | 1,082 | B1GZ005 |
| 0.07% | AZTA | AZENTA INC | -- | $17,200.32 | 456 | 2145460 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,163.90 | 1,467 | BK4PZ38 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,738.91 | 461 | B3X26D8 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,555.40 | 590 | BSPRSL8 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,533.77 | 319 | BD0NN55 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,453.44 | 788 | 2594222 |
| 0.06% | BL | BLACKLINE INC | -- | $16,403.27 | 551 | BD3WZS6 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,382.86 | 262 | BS7T2S7 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,360.96 | 448 | 2813552 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,348.46 | 794 | 2417619 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,313.08 | 287 | 2537528 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,289.66 | 2,159 | BNNLSZ1 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,152.72 | 444 | 2365428 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,893.26 | 139 | 2599197 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,765.12 | 357 | 2149934 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,754.61 | 283 | BN7ZZ47 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,579.72 | 3,329 | 2378200 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,575.49 | 2,747 | 2382416 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,553.33 | 2,353 | BPDJN76 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,521.22 | 891 | BD845X2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,425.60 | 1,244 | BYWPZY9 |
| 0.06% | CNMD | CONMED CORP | -- | $15,369.32 | 346 | 2216010 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,245.52 | 914 | BYP71H7 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,206.70 | 586 | BNKVVY4 |
| 0.06% | SCL | STEPAN CO | -- | $15,074.41 | 247 | 2845005 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,925.82 | 413 | 2622253 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,899.64 | 254 | 2950374 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,867.01 | 697 | BYZFPN5 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,824.68 | 258 | 2231091 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,817.40 | 533 | BX8ZSB4 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,728.02 | 246 | 2200552 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,647.91 | 173 | 2911166 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,618.46 | 318 | BNZFTG9 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,493.35 | 85 | 2113393 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,318.55 | 235 | 2767756 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,284.64 | 292 | BYZ1PQ6 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $14,268.99 | 2,077 | BSNMCG8 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,240.31 | 2,451 | 2744243 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,168.04 | 148 | 2888613 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,073.60 | 3,665 | 2852760 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $14,051.28 | 461 | BLFGN66 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,954.34 | 634 | BKV9674 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,873.23 | 171 | 2469171 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,858.39 | 1,261 | 2510659 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,805.52 | 328 | 2063670 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,762.64 | 284 | BYND5T7 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,757.94 | 358 | 2387530 |
| 0.05% | CRI | CARTER'S INC | -- | $13,720.64 | 424 | 2980939 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,706.16 | 1,146 | BK1KWF7 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,681.08 | 126 | 2724115 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,619.58 | 247 | B4WXG84 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,590.85 | 377 | BS70KN1 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $13,574.40 | 808 | BWL8631 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,528.86 | 463 | 2508405 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $13,498.03 | 1,183 | BPBPD09 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,218.36 | 118 | 2516613 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,147.68 | 637 | 2002543 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,104.97 | 397 | B4TZV44 |
| 0.05% | TNC | TENNANT CO | -- | $12,988.21 | 197 | 2883641 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,952.44 | 804 | BF3W461 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,925.08 | 126 | 2763602 |
| 0.05% | XPEL | XPEL INC | -- | $12,884.70 | 290 | BJV2ZZ7 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,846.68 | 473 | 2619880 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,602.90 | 386 | BMW72C8 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,574.38 | 343 | 2369226 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,572.07 | 917 | BD82PS1 |
| 0.05% | COTY | COTY INC-CL A | -- | $12,474.45 | 4,377 | BBBSMJ2 |
| 0.05% | UPWK | UPWORK INC | -- | $12,418.40 | 1,444 | BGRFWV4 |
| 0.05% | DLX | DELUXE CORP | -- | $12,264.20 | 530 | 2260363 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,176.20 | 230 | B01KGF5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,125.62 | 298 | BMBT0Z4 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,096.00 | 288 | 2923804 |
| 0.05% | FMC | FMC CORP | -- | $12,090.80 | 1,448 | 2328603 |
| 0.05% | AORT | ARTIVION INC | -- | $11,990.64 | 564 | 2239017 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,978.52 | 519 | BTTRRD6 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,965.25 | 275 | BZ2YT30 |
| 0.05% | CERT | CERTARA INC | -- | $11,914.65 | 1,305 | BM9GT61 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,887.99 | 227 | 2250353 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,879.68 | 128 | 2157175 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,860.75 | 275 | B0ZN8Z4 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $11,854.89 | 1,587 | 2037062 |
| 0.05% | ENOV | ENOVIS CORP | -- | $11,799.23 | 667 | BJLTMX5 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,792.96 | 548 | B3NTLD4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,754.63 | 1,355 | B6ZC3N6 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,724.66 | 954 | BL6JGD2 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,647.74 | 218 | 2589466 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,537.96 | 1,852 | B3NXMJ9 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,477.68 | 424 | 2369721 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,411.40 | 1,596 | 2632650 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,231.86 | 431 | BP3YM85 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,217.43 | 1,337 | B3KWJV0 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,084.48 | 376 | 2118707 |
| 0.04% | UTL | UNITIL CORP | -- | $11,026.86 | 211 | 2925037 |
| 0.04% | YELP | YELP INC | -- | $10,968.10 | 590 | B7KCD72 |
| 0.04% | CSR | CENTERSPACE | -- | $10,840.72 | 194 | BN47P80 |
| 0.04% | OI | O-I GLASS INC | -- | $10,804.16 | 1,777 | BKLKXD2 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,762.19 | 2,183 | B0PZN11 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,642.06 | 793 | BM9VY27 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,608.80 | 298 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,557.23 | 197 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,465.20 | 340 | B6TPXR5 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,448.84 | 2,693 | BMWF095 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,385.34 | 237 | BG3G1B4 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,296.86 | 266 | 2060370 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,275.20 | 208 | B1Q1RR9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,268.16 | 764 | 2248693 |
| 0.04% | WINA | WINMARK CORP | -- | $9,923.24 | 34 | 2391092 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,875.40 | 327 | 2485876 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,815.52 | 624 | B3PGPB9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,782.19 | 241 | 2046176 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,763.60 | 634 | 2733092 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,689.68 | 364 | BNFWZS4 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,620.54 | 526 | B2QXCJ9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,506.79 | 219 | B0X46B1 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,477.58 | 931 | BF27XF9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,345.20 | 244 | BL95N25 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,316.62 | 71 | B3KKGQ8 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,058.62 | 321 | 2648055 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,984.15 | 245 | 2838306 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,945.10 | 270 | 2577870 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,943.81 | 59 | 2626802 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,772.30 | 486 | BCRY5K3 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,770.32 | 234 | 2896809 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,542.50 | 670 | 2568357 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,357.28 | 138 | 2125246 |
| 0.03% | MTUS | METALLUS INC | -- | $8,335.83 | 417 | BNBPMX1 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,327.93 | 377 | BX7RSN3 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,314.30 | 145 | 2966865 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,270.92 | 271 | 2638625 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,055.06 | 1,347 | B82GC49 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,998.69 | 287 | B5Q3KZ2 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $7,877.34 | 409 | BM9XCN0 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,648.53 | 327 | 2972721 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,562.40 | 1,370 | BNKCPP6 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,541.16 | 348 | 2836292 |
| 0.03% | SABR | SABRE CORP | -- | $7,535.40 | 3,966 | BLLHH27 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,524.75 | 381 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,496.50 | 550 | BMGWSJ8 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,478.04 | 1,234 | BKDRF35 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,418.88 | 1,008 | B3V8JL7 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,392.84 | 677 | BD3BX01 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,389.90 | 966 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,285.92 | 258 | BFWGXV2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,035.00 | 105 | 2772998 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,986.60 | 181 | 2779234 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,664.68 | 204 | B84KWJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,622.97 | 727 | BLP5GX1 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,610.74 | 1,383 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,305.68 | 1,058 | 2719456 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,192.00 | 516 | BMDBB99 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $6,190.59 | 2,157 | B00N2S0 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,871.36 | 528 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,439.88 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,470.00 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,240.80 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,814.52 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,973.46 | 317 | BMFZ3F9 |
| 37.22% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,512,564 | -- | 5,686 | -- |
| 33.59% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,585,733 | -- | 5,132 | -- |
| 29.45% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,526,737 | -- | 4,499 | -- |
| 22.04% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,632,924 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,660,756.45 | 5,660,756 | -- |
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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