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 $27,955,670
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $34.60
- Market Price Change $-0.84
- Trading Volume (M) 8,659
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,955,670
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $34.60
- Market Price Change $-0.84
- Trading Volume (M) 8,659
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | CORT | CORCEPT THERAPEUTICS INC | -- | $129,593.34 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $124,043.40 | 702 | BYMWL19 |
| 0.43% | EAT | BRINKER INTERNATIONAL INC | -- | $120,031.74 | 513 | 2193544 |
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $118,023.20 | 496 | BL95MY0 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $116,886.99 | 2,789 | BK80XH9 |
| 0.40% | JXN | JACKSON FINANCIAL INC-A | -- | $110,738.52 | 834 | BMFX6P4 |
| 0.39% | VSAT | VIASAT INC | -- | $107,705.00 | 1,625 | 2946243 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,912.27 | 723 | BDCBCD8 |
| 0.37% | SM | SM ENERGY CO | -- | $103,620.96 | 2,724 | 2764188 |
| 0.37% | KMX | CARMAX INC | -- | $103,517.00 | 1,697 | 2983563 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $100,619.90 | 815 | B8QV5C9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $95,951.52 | 1,368 | 2298386 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $94,077.68 | 2,738 | BJ1C2K1 |
| 0.34% | ALKS | ALKERMES PLC | -- | $94,069.60 | 1,993 | B3P6D26 |
| 0.33% | ETSY | ETSY INC | -- | $92,786.25 | 1,135 | BWTN5N1 |
| 0.33% | QRVO | QORVO INC | -- | $92,351.20 | 958 | BR9YYP4 |
| 0.33% | CAG | CONAGRA BRANDS INC | -- | $92,181.42 | 5,722 | 2215460 |
| 0.32% | FORM | FORMFACTOR INC | -- | $88,922.12 | 932 | 2891826 |
| 0.32% | TGTX | TG THERAPEUTICS INC | -- | $88,453.93 | 1,577 | B828K63 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $87,036.95 | 2,035 | 2516378 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $86,842.60 | 1,651 | BDQZFJ3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $86,328.34 | 511 | B1FT462 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $85,915.27 | 1,267 | BMQ8XV3 |
| 0.31% | ACA | ARCOSA INC | -- | $85,396.76 | 587 | BGPZ5W8 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $84,524.40 | 1,272 | B3N4753 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $82,965.30 | 310 | 2321583 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $82,935.30 | 730 | 2333986 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,832.64 | 1,776 | BMV1ZD3 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,063.35 | 215 | BYQCZ35 |
| 0.29% | RAL | RALLIANT CORP | -- | $81,658.14 | 1,338 | BTNMGM9 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $79,961.50 | 950 | BNNTGH3 |
| 0.29% | MAC | MACERICH CO/THE | -- | $79,732.80 | 3,390 | 2543967 |
| 0.28% | MATX | MATSON INC | -- | $79,372.12 | 362 | B8GNC91 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,920.44 | 2,587 | BFFK0X2 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $76,841.71 | 1,837 | BPH0546 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $76,524.48 | 612 | 2598699 |
| 0.27% | PLXS | PLEXUS CORP | -- | $76,342.40 | 320 | 2692160 |
| 0.27% | LYFT | LYFT INC-A | -- | $76,152.57 | 4,541 | BJT1RW7 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $76,120.17 | 2,751 | BF2GC59 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,292.80 | 3,036 | BPY0594 |
| 0.27% | LKQ | LKQ CORP | -- | $75,291.37 | 3,047 | 2971029 |
| 0.27% | TFX | TELEFLEX INC | -- | $74,313.92 | 529 | 2881407 |
| 0.26% | NPO | ENPRO INC | -- | $72,772.92 | 253 | 2951292 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $72,712.50 | 625 | B44Z3T8 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $72,517.20 | 623 | B3BRJZ8 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,323.68 | 11,336 | BMDH249 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,276.12 | 2,436 | BMWWGB0 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $71,903.58 | 3,626 | BWM34D1 |
| 0.25% | NE | NOBLE CORP PLC | -- | $70,226.20 | 1,507 | BN2QTL0 |
| 0.25% | POOL | POOL CORP | -- | $70,179.84 | 384 | 2781585 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $69,995.52 | 992 | B17VCN9 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $69,733.05 | 1,171 | BQLSDK5 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,470.70 | 611 | BSVLTM2 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,394.85 | 749 | 2120490 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,126.25 | 425 | B03Q9D0 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,763.30 | 510 | 2923741 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $68,002.97 | 1,687 | BVV5S84 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $67,940.53 | 239 | 2501578 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,641.12 | 1,712 | BFZ9DB8 |
| 0.24% | AGX | ARGAN INC | -- | $67,593.25 | 167 | 2804501 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $67,031.13 | 631 | BF2X272 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $66,788.40 | 840 | BFYF094 |
| 0.24% | BCPC | BALCHEM CORP | -- | $66,724.35 | 385 | 2072074 |
| 0.24% | VSEC | VSE CORP | -- | $66,612.00 | 336 | 2926773 |
| 0.24% | AROC | ARCHROCK INC | -- | $66,390.55 | 2,095 | BYRGSX7 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $66,035.53 | 6,677 | BRJ9GW0 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $65,899.72 | 298 | BRYQ4L1 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,654.84 | 713 | 2580555 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $64,382.40 | 680 | BGK38H3 |
| 0.23% | RDNT | RADNET INC | -- | $63,889.92 | 846 | B1JNG19 |
| 0.23% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,882.96 | 978 | BWTVWD4 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $62,996.70 | 754 | 2038849 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $62,983.66 | 269 | BJSP4C9 |
| 0.22% | RNG | RINGCENTRAL INC-CLASS A | -- | $62,702.22 | 886 | BDZCRX3 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,646.32 | 554 | BFYVKR0 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $62,295.68 | 1,216 | 2889155 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $61,677.39 | 523 | 2381189 |
| 0.22% | OII | OCEANEERING INTL INC | -- | $61,224.76 | 1,193 | 2655583 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $61,047.72 | 603 | BR1Z682 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,426.08 | 1,529 | B9HHD96 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $60,187.92 | 808 | BVLNNN8 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $59,349.64 | 889 | BLG38Q1 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $59,261.54 | 197 | BYQD1J6 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,164.56 | 546 | 2192392 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,100.80 | 1,265 | B2QH310 |
| 0.21% | WHD | CACTUS INC - A | -- | $58,672.70 | 830 | BF1GM16 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,652.44 | 1,507 | BN48ZR2 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $58,527.60 | 340 | 2697422 |
| 0.21% | AIR | AAR CORP | -- | $58,505.60 | 470 | 2001119 |
| 0.21% | MTRN | MATERION CORP | -- | $58,313.31 | 249 | 2149622 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $58,224.96 | 1,656 | BVB3BV2 |
| 0.21% | MXL | MAXLINEAR INC | -- | $57,993.13 | 1,007 | B3RDWC8 |
| 0.21% | CE | CELANESE CORP | -- | $57,898.56 | 1,312 | B05MZT4 |
| 0.21% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $57,721.44 | 574 | BDT5M66 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $56,922.00 | 1,590 | 2173911 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $56,784.24 | 1,524 | BYMYT66 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $56,634.48 | 661 | 2814005 |
| 0.20% | LAZ | LAZARD INC | -- | $56,497.20 | 1,335 | BRT46K3 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $56,420.10 | 1,845 | BRCFZ51 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $56,204.40 | 840 | BYVJ8J8 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $56,011.04 | 1,576 | B65SQW4 |
| 0.20% | CPB | THE CAMPBELL'S COMPANY | -- | $55,789.63 | 2,353 | 2162845 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $55,619.27 | 361 | 2475060 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $55,496.40 | 309 | BYNWB63 |
| 0.20% | HP | HELMERICH & PAYNE | -- | $55,220.95 | 1,195 | 2420101 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $54,696.00 | 2,544 | BMXL9H3 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $54,611.92 | 1,832 | BTFK8V4 |
| 0.19% | PI | IMPINJ INC | -- | $54,493.56 | 324 | BYYGJZ9 |
| 0.19% | CVSA | COVISTA INC | -- | $54,367.06 | 407 | BZ12TX5 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $54,007.14 | 363 | BRS6600 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $53,849.04 | 798 | 2601326 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,381.25 | 1,095 | 2966876 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,281.56 | 186 | B3CLS18 |
| 0.19% | TDW | TIDEWATER INC | -- | $53,244.94 | 554 | BDFGDQ0 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $53,091.15 | 2,065 | BNZJHH8 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $52,995.80 | 4,420 | BRJTVC5 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $52,848.28 | 4,132 | 2672537 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $52,524.23 | 2,263 | 2356585 |
| 0.19% | KFY | KORN FERRY | -- | $52,483.00 | 620 | 2386849 |
| 0.19% | RHI | ROBERT HALF INC | -- | $52,347.10 | 1,202 | 2110703 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $52,329.60 | 632 | 2144047 |
| 0.19% | SKT | TANGER INC | -- | $52,266.96 | 1,374 | 2874582 |
| 0.19% | PSMT | PRICESMART INC | -- | $52,131.15 | 303 | 2092942 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $51,415.05 | 93 | 2787022 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,188.30 | 1,838 | 2296926 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $51,072.19 | 299 | 2451918 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $50,908.34 | 406 | BD06LM7 |
| 0.18% | ITRI | ITRON INC | -- | $50,403.00 | 530 | 2471949 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,388.48 | 1,458 | BTZRLN8 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,323.92 | 934 | BMBK002 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $50,135.68 | 434 | B63RTD5 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,002.12 | 1,204 | BMH0MP5 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $49,875.00 | 2,500 | 2547323 |
| 0.18% | ADT | ADT INC | -- | $49,769.61 | 6,753 | BFWCP81 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,290.15 | 483 | 2762030 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $49,274.69 | 1,663 | 2930149 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $48,853.04 | 626 | 2498001 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,811.41 | 1,431 | 2862156 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $48,705.46 | 802 | 2264235 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $48,684.06 | 614 | 2933438 |
| 0.17% | AZZ | AZZ INC | -- | $48,462.75 | 357 | 2067672 |
| 0.17% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,383.60 | 485 | BYX60M4 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $48,281.52 | 174 | 2466428 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,259.36 | 1,424 | BSWW195 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,018.00 | 600 | BJH08C3 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $47,901.57 | 1,569 | BNLYWQ1 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $47,868.59 | 749 | BKM4KV0 |
| 0.17% | DIOD | DIODES INC | -- | $47,834.37 | 549 | 2270500 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $47,767.28 | 682 | BF5C2N2 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $47,740.26 | 2,293 | BN93088 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $47,701.18 | 622 | 2940375 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,457.70 | 1,354 | B4Y1MH7 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $47,273.97 | 523 | 2117726 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,052.15 | 1,095 | BLD30T1 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $46,890.25 | 649 | B1GC200 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $46,749.46 | 1,318 | BF7J7N6 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,687.28 | 223 | 2855855 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $46,638.57 | 4,559 | BLR7B52 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $46,401.50 | 850 | BPGKM57 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,205.32 | 578 | 2447821 |
| 0.17% | BMI | BADGER METER INC | -- | $46,162.23 | 349 | 2069128 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,961.03 | 629 | B7MJWP2 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $45,810.00 | 4,581 | B011WL6 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $45,779.66 | 529 | 2681760 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,672.48 | 1,449 | BGJRH57 |
| 0.16% | WSBC | WESBANCO INC | -- | $45,402.00 | 1,150 | 2953782 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $45,382.26 | 2,926 | BMG3PQ7 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $45,381.12 | 608 | BJTJGC4 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $45,137.40 | 977 | BNRR1B2 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,974.18 | 502 | 2664103 |
| 0.16% | KRMN | KARMAN HOLDINGS INC | -- | $44,952.46 | 1,094 | BTRFVH4 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,687.22 | 454 | 2350383 |
| 0.16% | MHO | M/I HOMES INC | -- | $44,685.18 | 306 | 2549385 |
| 0.16% | SKYW | SKYWEST INC | -- | $44,336.50 | 475 | 2814210 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,099.47 | 1,871 | B15RZR4 |
| 0.16% | RNST | RENASANT CORP | -- | $44,042.79 | 1,103 | 2670809 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $43,827.48 | 2,004 | 2160645 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,817.76 | 882 | BLFDXF6 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $43,768.35 | 1,515 | 2713317 |
| 0.16% | LRN | STRIDE INC | -- | $43,727.28 | 501 | BLD5321 |
| 0.16% | GFF | GRIFFON CORP | -- | $43,442.40 | 460 | 2463344 |
| 0.15% | OGN | ORGANON & CO | -- | $43,206.40 | 3,140 | BLDC8J4 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,871.05 | 705 | BSLN6B6 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,789.30 | 321 | BM8MM05 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $42,779.40 | 1,230 | B1W7RQ0 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,498.95 | 2,165 | BMHL0Z4 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,398.70 | 1,457 | BDVPZV0 |
| 0.15% | DAVE | DAVE INC | -- | $42,239.36 | 124 | BPXYZZ3 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $42,117.66 | 533 | 2158781 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $41,916.60 | 580 | 2626125 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $41,830.11 | 469 | 2267171 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $41,799.62 | 317 | BJYLZK6 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,592.60 | 70 | 2232050 |
| 0.15% | VCYT | VERACYTE INC | -- | $41,475.65 | 955 | BFTWZY0 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,342.40 | 145 | 2840174 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,333.50 | 325 | 2718594 |
| 0.15% | FRPT | FRESHPET INC | -- | $41,271.97 | 587 | BS7K7M9 |
| 0.15% | KAI | KADANT INC | -- | $41,239.68 | 141 | 2769978 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $41,112.54 | 2,922 | BNR4QY1 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,886.82 | 2,626 | BXRTX56 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,818.96 | 882 | BRRD6G8 |
| 0.15% | LIF | LIFE360 INC | -- | $40,572.03 | 969 | BSLSTH8 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,403.03 | 367 | BD420Q8 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $40,241.43 | 909 | BGDW5G5 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,097.60 | 1,319 | 2420640 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,768.84 | 1,242 | 2352806 |
| 0.14% | RXO | RXO INC | -- | $39,677.03 | 1,973 | BN6QSL9 |
| 0.14% | HNI | HNI CORP | -- | $39,629.10 | 835 | 2435246 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $39,215.10 | 1,951 | BDCWFT8 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $39,169.12 | 848 | BWK7510 |
| 0.14% | BKU | BANKUNITED INC | -- | $38,923.80 | 870 | B3NNTZ4 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $38,923.54 | 479 | B3CTNK6 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,898.34 | 1,157 | B6YR5K3 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,898.32 | 628 | 2222062 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $38,867.40 | 234 | 2012865 |
| 0.14% | CXW | CORECIVIC INC | -- | $38,707.76 | 1,183 | BZ8VC58 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $38,576.20 | 185 | 2111579 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,569.05 | 1,735 | 2810133 |
| 0.14% | DAN | DANA INC | -- | $38,210.37 | 1,301 | B2PFJR3 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $38,206.37 | 227 | BQXKDH6 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,102.40 | 288 | 2190750 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,029.04 | 1,151 | BH65L93 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,999.50 | 141 | 2121352 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,532.17 | 2,803 | BQ3R8B6 |
| 0.13% | AVA | AVISTA CORP | -- | $37,188.32 | 988 | 2942605 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,006.62 | 497 | B00V7H8 |
| 0.13% | WT | WISDOMTREE INC | -- | $36,812.30 | 1,505 | 2476513 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,801.59 | 1,841 | BMZLFJ5 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $36,750.72 | 192 | 2673251 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $36,738.75 | 1,455 | BDC6HG1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,714.47 | 1,011 | B4RGHN0 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,438.48 | 2,061 | BFNF1D6 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $36,406.27 | 439 | B57VWJ3 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,218.56 | 874 | 2553911 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,834.00 | 1,558 | 2171603 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,635.32 | 474 | 2074070 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,613.84 | 716 | 2165383 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $35,445.76 | 1,376 | BSWYNW8 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,403.30 | 849 | B8FW545 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,303.52 | 266 | BLTFST7 |
| 0.13% | KN | KNOWLES CORP | -- | $35,119.59 | 1,023 | BJTD9L6 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $35,090.64 | 652 | 2354664 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,929.95 | 451 | 2554163 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $34,898.96 | 536 | B00G0F2 |
| 0.12% | DNOW | DNOW INC | -- | $34,666.04 | 2,183 | BMH0MV1 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,524.00 | 2,740 | BN0TRB7 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $34,393.75 | 625 | BLPNQJ1 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,353.99 | 1,161 | BSNR2T6 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,309.45 | 305 | 2689162 |
| 0.12% | WDFC | WD-40 CO | -- | $34,236.65 | 161 | 2944742 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $34,082.83 | 557 | 2562490 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $34,063.92 | 1,564 | 2407052 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $33,965.12 | 413 | BK6TM04 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $33,943.14 | 3,069 | BJDRX78 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $33,153.48 | 666 | 2133045 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,006.51 | 771 | BN7K304 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,950.00 | 1,250 | BN6RJM0 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,865.51 | 591 | BYN7H26 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,660.46 | 483 | BV0LCR0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,658.65 | 1,597 | 2566522 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,626.53 | 149 | 2139731 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,614.92 | 1,313 | BZ16HK0 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $32,613.48 | 657 | BD93QN5 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,498.24 | 328 | B45K9N8 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $32,487.07 | 2,387 | BMFQC33 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $32,487.00 | 700 | 2024901 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,408.64 | 726 | 2895163 |
| 0.12% | TDC | TERADATA CORP | -- | $32,259.90 | 1,126 | B247H10 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,219.66 | 1,507 | BTPSGQ9 |
| 0.11% | ADEA | ADEIA INC | -- | $32,144.03 | 1,319 | BPMQ8J5 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,143.44 | 318 | 2578464 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $32,079.63 | 451 | 2269661 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,058.75 | 1,245 | BN6R7F9 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,053.84 | 1,666 | BFD1TJ6 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,046.30 | 498 | B05BRL7 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $31,950.90 | 393 | 2673154 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,928.64 | 421 | B9BP4R1 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,808.70 | 567 | BYY9947 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $31,774.14 | 174 | BND7X43 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,671.18 | 701 | 2340210 |
| 0.11% | CARG | CARGURUS INC | -- | $31,605.93 | 909 | BF5D6S8 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,529.72 | 674 | 2186254 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $31,518.83 | 193 | B15CJ33 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,292.82 | 622 | 2626459 |
| 0.11% | WAFD | WAFD INC | -- | $31,275.92 | 884 | 2941981 |
| 0.11% | HWKN | HAWKINS INC | -- | $31,145.00 | 250 | 2415594 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,075.00 | 1,100 | B65VZ37 |
| 0.11% | FIVN | FIVE9 INC | -- | $31,035.36 | 912 | BKY7X18 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,888.54 | 1,863 | 2048592 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,856.00 | 812 | 2447285 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,838.98 | 1,038 | BDZT9Y9 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,833.70 | 474 | 2768663 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $30,829.96 | 721 | 2822019 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,828.60 | 495 | 2351494 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $30,696.50 | 730 | 2938422 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $30,539.56 | 526 | BMHRMK1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,536.91 | 1,251 | BMCQX44 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $30,481.17 | 1,003 | 2606570 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,355.56 | 694 | B72ZBG4 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,317.96 | 932 | BKP4ZK1 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,298.92 | 2,603 | 2630085 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,235.92 | 429 | 2090816 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $30,181.14 | 5,081 | 2635701 |
| 0.11% | HTO | H2O AMERICA | -- | $30,049.80 | 471 | 2811932 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $29,876.48 | 128 | BMFND53 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,846.88 | 567 | B0650P3 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,709.76 | 1,636 | BCD47X4 |
| 0.11% | PHIN | PHINIA INC | -- | $29,601.26 | 443 | BPW7PC0 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,340.00 | 2,445 | B090B96 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,324.07 | 291 | BYQ44Y5 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,226.24 | 1,416 | BMDP209 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,124.76 | 1,204 | BLGZN51 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,810.34 | 377 | B6XHXY4 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,781.91 | 747 | BNDYF48 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,554.10 | 755 | BGLN838 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,431.65 | 415 | BD4LHG4 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,375.20 | 315 | BJBLBN4 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,257.81 | 329 | BD3WG50 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,843.48 | 406 | 2346003 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $27,593.10 | 414 | BPLJQW4 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $27,468.56 | 724 | 2407632 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,465.00 | 150 | 2276627 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,319.95 | 295 | 2245597 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $27,169.65 | 1,557 | 2598246 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $27,164.90 | 1,799 | BZ0CTP8 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $27,131.28 | 717 | 2948852 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,105.78 | 403 | 2274922 |
| 0.10% | PLUS | EPLUS INC | -- | $27,099.54 | 313 | 2597748 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $27,053.52 | 92 | 2908652 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,021.60 | 1,215 | BJY21L2 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,939.79 | 1,263 | B8DPDT7 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,881.02 | 1,978 | BNNLSZ1 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,819.79 | 249 | 2078782 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,700.31 | 481 | BYY5Z69 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,621.28 | 912 | 2488121 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,600.80 | 164 | 2715186 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,495.00 | 1,750 | B523Z73 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $26,494.86 | 951 | 2904627 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,376.16 | 3,736 | B1F76F9 |
| 0.09% | OFG | OFG BANCORP | -- | $26,320.60 | 505 | B87LKR8 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $26,317.27 | 553 | BRJHSZ1 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,181.20 | 370 | 2595612 |
| 0.09% | CALX | CALIX INC | -- | $26,163.80 | 694 | B3S4L67 |
| 0.09% | CRVL | CORVEL CORP | -- | $26,013.02 | 373 | 2347277 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $25,862.76 | 2,772 | B9NSBM2 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,797.08 | 1,868 | B94QHZ0 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,726.68 | 332 | B02H882 |
| 0.09% | TILE | INTERFACE INC | -- | $25,715.00 | 695 | B86V808 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,605.73 | 361 | BS7T2R6 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,529.98 | 218 | 2473150 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,507.79 | 1,477 | BDT56V9 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,493.90 | 1,490 | 2690506 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,394.01 | 4,989 | BJ7WJS2 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,384.73 | 959 | 2677640 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,376.02 | 1,634 | 2173933 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,336.80 | 612 | 2498788 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,086.45 | 219 | B55BN47 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,974.04 | 364 | 2848736 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $24,911.60 | 1,519 | 2682105 |
| 0.09% | COHU | COHU INC | -- | $24,906.24 | 564 | 2208426 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,861.83 | 1,211 | 2351546 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,853.23 | 503 | BFNR303 |
| 0.09% | XNCR | XENCOR INC | -- | $24,756.17 | 887 | BGCYWN8 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,745.50 | 611 | BSBMN89 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,570.91 | 469 | 2965668 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,488.10 | 483 | 2437112 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,407.92 | 2,227 | B034LG1 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $24,360.84 | 441 | B75DGJ3 |
| 0.09% | ROG | ROGERS CORP | -- | $24,352.02 | 198 | 2746700 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,055.44 | 1,356 | B4XBDV9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,038.56 | 169 | 2161778 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,922.08 | 1,484 | BRJ8H91 |
| 0.09% | KSS | KOHLS CORP | -- | $23,914.44 | 1,342 | 2496113 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,903.57 | 257 | 2443078 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $23,881.65 | 1,655 | BGH1M56 |
| 0.09% | RUN | SUNRUN INC | -- | $23,879.61 | 2,853 | BYXB1Y8 |
| 0.09% | NTST | NETSTREIT CORP | -- | $23,771.72 | 1,163 | BMFLYL0 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,670.36 | 126 | BBN23F5 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,631.92 | 5,864 | B0JL5L9 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,620.23 | 727 | BWC52Q6 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,257.95 | 705 | BKRQQR9 |
| 0.08% | SEZL | SEZZLE INC | -- | $23,133.04 | 202 | BQC4R22 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,025.30 | 3,243 | BLSPX60 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $22,880.20 | 2,065 | 2415204 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,854.23 | 2,003 | B1G3M58 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,806.74 | 2,498 | BZCFW78 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,745.66 | 503 | 2705198 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,564.08 | 616 | BH3T5K7 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $22,378.40 | 440 | BM4QJF5 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,361.88 | 614 | B1P36Y6 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,349.86 | 871 | BKWD3M9 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,291.80 | 701 | 2326287 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,291.16 | 284 | B6T6J81 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,246.44 | 267 | BGGJFV8 |
| 0.08% | NSP | INSPERITY INC | -- | $22,047.20 | 434 | 2007281 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,967.40 | 497 | BNVVRW3 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,900.96 | 536 | B888DV3 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $21,844.11 | 1,083 | BNKGY06 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,817.80 | 1,955 | BYXD7B3 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,661.92 | 614 | 2469450 |
| 0.08% | SONO | SONOS INC | -- | $21,559.36 | 1,424 | BYWPZW7 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,532.70 | 665 | 2698146 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,506.90 | 862 | BKQVBN6 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,490.92 | 737 | B7KY3Z6 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $21,480.40 | 415 | BD2B5Y0 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,333.00 | 130 | 2021634 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $21,235.50 | 2,178 | BSNMCG8 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,205.20 | 431 | 2781109 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,050.54 | 371 | 2981932 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,840.27 | 1,529 | BYN87K7 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,593.62 | 3,438 | 2378200 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,432.16 | 252 | B1G6TJ0 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,360.64 | 1,524 | BMDX9Z7 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,326.02 | 253 | 2420316 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,210.94 | 423 | 2458878 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,173.87 | 1,103 | BVV6CY1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,059.04 | 1,132 | BRXYZ57 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,964.34 | 594 | BYVN953 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,890.00 | 1,500 | BJ7MB31 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,717.50 | 478 | BKSGZN7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,608.80 | 508 | BX3SQS1 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,472.64 | 704 | B52KRV2 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $19,458.00 | 300 | BN7ZZ47 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,405.88 | 268 | B15M2C3 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,371.35 | 283 | BZ2YT30 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,369.95 | 491 | BMFZ702 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,326.88 | 2,428 | BPDJN76 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,322.48 | 344 | BD0NN55 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,267.65 | 705 | 2687315 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,255.76 | 313 | BDT5KT5 |
| 0.07% | CTS | CTS CORP | -- | $19,234.08 | 342 | 2239244 |
| 0.07% | BL | BLACKLINE INC | -- | $18,971.69 | 589 | BD3WZS6 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,943.40 | 980 | 2977500 |
| 0.07% | VVX | V2X INC | -- | $18,897.80 | 244 | BQS2V17 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,805.50 | 450 | 2782425 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,773.44 | 544 | 2789523 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,765.00 | 270 | BS7T2S7 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,678.17 | 1,141 | B1GZ005 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,502.40 | 490 | 2365428 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,472.20 | 340 | 2012757 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,212.48 | 352 | BYZ1PQ6 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,156.16 | 176 | 2958538 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,010.40 | 479 | BLFGN66 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,996.00 | 818 | 2594222 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,914.22 | 821 | 2417619 |
| 0.06% | FMC | FMC CORP | -- | $17,772.48 | 1,496 | 2328603 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,686.12 | 839 | BDDXF67 |
| 0.06% | CNMD | CONMED CORP | -- | $17,683.20 | 360 | 2216010 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,528.36 | 298 | 2537528 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $17,449.60 | 820 | BF3W461 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,415.52 | 1,223 | BPBPD09 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,362.80 | 1,638 | 2037062 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,255.04 | 2,838 | 2382416 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,118.50 | 938 | BD845X2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,945.77 | 2,533 | 2744243 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,943.22 | 833 | BWL8631 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,924.32 | 144 | 2599197 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,886.76 | 1,452 | BK4PZ38 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,812.78 | 474 | BJH08B2 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $16,721.04 | 518 | BNKVVY4 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,510.70 | 410 | B4TZV44 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,345.77 | 281 | 2950374 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,315.86 | 1,298 | BYWPZY9 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,278.46 | 1,342 | BP5JNQ3 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,175.62 | 334 | BNZFTG9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,989.02 | 958 | BYP71H7 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,908.73 | 3,559 | 2852760 |
| 0.06% | SCL | STEPAN CO | -- | $15,854.10 | 258 | 2845005 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,678.56 | 218 | BCDWBX6 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,638.57 | 1,891 | B3NXMJ9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,574.79 | 179 | 2469171 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,562.56 | 464 | 2813552 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,561.00 | 252 | 2200552 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,540.00 | 370 | 2387530 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,501.55 | 365 | 2149934 |
| 0.06% | CVI | CVR ENERGY INC | -- | $15,476.07 | 361 | B23PS12 |
| 0.06% | AZTA | AZENTA INC | -- | $15,469.30 | 490 | 2145460 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,422.88 | 552 | BX8ZSB4 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,300.81 | 489 | 2508405 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,215.30 | 355 | 2369226 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,200.84 | 1,297 | 2510659 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $15,186.96 | 948 | BD82PS1 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,141.33 | 729 | BYZFPN5 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,082.72 | 428 | 2622253 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,878.08 | 656 | BKV9674 |
| 0.05% | EFOR | EVERFORTH INC | -- | $14,837.20 | 490 | BFY8W20 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,611.35 | 127 | 2724115 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,471.40 | 267 | 2231091 |
| 0.05% | XPEL | XPEL INC | -- | $14,451.00 | 300 | BJV2ZZ7 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,428.05 | 151 | 2888613 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $14,403.52 | 1,648 | 2632650 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,399.84 | 299 | BYND5T7 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,352.50 | 125 | 2516613 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,326.13 | 1,183 | BK1KWF7 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,295.60 | 264 | B4WXG84 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,283.48 | 444 | 2369721 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,234.61 | 339 | 2063670 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $14,212.88 | 682 | BKV28S8 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,150.50 | 182 | 2911166 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,145.17 | 689 | BJLTMX5 |
| 0.05% | THRM | GENTHERM INC | -- | $14,134.92 | 366 | B8JFD24 |
| 0.05% | TNC | TENNANT CO | -- | $14,120.88 | 204 | 2883641 |
| 0.05% | CRI | CARTER'S INC | -- | $14,112.00 | 441 | 2980939 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,080.08 | 493 | 2619880 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,994.40 | 595 | 2836292 |
| 0.05% | YELP | YELP INC | -- | $13,968.75 | 625 | B7KCD72 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,967.80 | 308 | BMBT0Z4 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,915.00 | 460 | BSPRSL8 |
| 0.05% | AORT | ARTIVION INC | -- | $13,842.99 | 511 | 2239017 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,773.48 | 399 | BMW72C8 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,746.74 | 298 | 2923804 |
| 0.05% | UPWK | UPWORK INC | -- | $13,573.63 | 1,477 | BGRFWV4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,429.68 | 132 | 2763602 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,296.00 | 800 | 2248693 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,229.89 | 389 | BS70KN1 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,166.30 | 245 | BG3G1B4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,158.86 | 1,391 | B6ZC3N6 |
| 0.05% | QNST | QUINSTREET INC | -- | $13,011.78 | 687 | B3PGPB9 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,967.45 | 223 | 2589466 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,916.77 | 527 | BTTRRD6 |
| 0.05% | OI | O-I GLASS INC | -- | $12,867.66 | 1,833 | BKLKXD2 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,772.00 | 3,100 | BMWF095 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,684.06 | 566 | B3NTLD4 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,635.10 | 606 | 2002543 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,631.02 | 393 | 2118707 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,597.76 | 224 | 2767756 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,555.64 | 4,421 | BBBSMJ2 |
| 0.04% | DLX | DELUXE CORP | -- | $12,488.01 | 547 | 2260363 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,467.37 | 471 | B3X26D8 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,228.73 | 157 | 2125246 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,091.84 | 232 | 2250353 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,000.00 | 75 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,918.70 | 1,394 | B3KWJV0 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,755.29 | 249 | B01KGF5 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,741.68 | 926 | BL6JGD2 |
| 0.04% | WINA | WINMARK CORP | -- | $11,737.80 | 36 | 2391092 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,735.35 | 209 | BN0ZBP7 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,549.34 | 627 | 2733092 |
| 0.04% | UTL | UNITIL CORP | -- | $11,526.15 | 215 | 2925037 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,509.68 | 312 | 2230946 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,385.00 | 2,300 | B00N2S0 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,347.16 | 407 | BP3YM85 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,334.48 | 996 | BF27XF9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,324.50 | 275 | 2060370 |
| 0.04% | CERT | CERTARA INC | -- | $11,299.50 | 1,395 | BM9GT61 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,206.25 | 815 | BM9VY27 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,130.39 | 283 | B0ZN8Z4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,109.36 | 2,258 | B0PZN11 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,893.58 | 353 | B6TPXR5 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,889.52 | 136 | 2157175 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,880.32 | 281 | B84KWJ4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,708.16 | 218 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,563.90 | 230 | B0X46B1 |
| 0.04% | CSR | CENTERSPACE | -- | $10,530.39 | 201 | BN47P80 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,525.70 | 335 | 2485876 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,496.16 | 444 | BM9XCN0 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $10,260.00 | 1,350 | BNKCPP6 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,058.56 | 544 | B2QXCJ9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,040.04 | 501 | BCRY5K3 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,913.54 | 338 | 2972721 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,755.02 | 242 | 2896809 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,639.00 | 252 | BL95N25 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,637.32 | 1,043 | B3V8JL7 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,610.00 | 1,000 | BR4NQJ4 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,604.98 | 693 | 2568357 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,547.86 | 254 | 2046176 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,540.63 | 253 | 2838306 |
| 0.03% | SABR | SABRE CORP | -- | $9,501.27 | 4,727 | BLLHH27 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,321.76 | 406 | BNFWZS4 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,312.00 | 388 | BX7RSN3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,257.22 | 63 | 2626802 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,947.74 | 394 | 2696117 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,900.92 | 332 | 2648055 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,873.20 | 280 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,755.60 | 280 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,329.60 | 548 | BMDBB99 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,277.93 | 279 | 2577870 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,203.69 | 697 | BD3BX01 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,190.76 | 1,334 | B82GC49 |
| 0.03% | MTUS | METALLUS INC | -- | $8,080.64 | 428 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,979.04 | 108 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,681.14 | 921 | BN14T59 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,598.01 | 373 | 2568090 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,576.89 | 1,817 | BFXX5X8 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,495.80 | 195 | 2779234 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,192.00 | 775 | BLP5GX1 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,102.39 | 1,289 | BKDRF35 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,021.08 | 297 | B5Q3KZ2 |
| 0.03% | RES | RPC INC | -- | $6,995.40 | 1,068 | 2719456 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,859.20 | 1,429 | BDF9YM2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,697.80 | 549 | 2676692 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,542.06 | 563 | BMGWSJ8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,502.86 | 546 | 2414018 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,128.18 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,950.23 | 33 | 2981181 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,784.62 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,144.71 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,879.75 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,551.72 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,386.48 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,085.64 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,441.82 | 901 | BMBR683 |
| 39.48% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,035,843 | -- | 6,362 | -- |
| 30.22% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,447,746 | -- | 4,870 | -- |
| 29.24% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,175,405 | -- | 4,713 | -- |
| 25.36% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,089,515 | -- | 4,087 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,817,491.99 | 6,817,492 | -- |
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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