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) 8,658
- 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) 8,658
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CORT | CORCEPT THERAPEUTICS INC | -- | $129,559.05 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $126,051.12 | 702 | BYMWL19 |
| 0.41% | PAYC | PAYCOM SOFTWARE INC | -- | $118,593.60 | 496 | BL95MY0 |
| 0.41% | EAT | BRINKER INTERNATIONAL INC | -- | $117,220.50 | 513 | 2193544 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $113,372.85 | 2,789 | BK80XH9 |
| 0.39% | JXN | JACKSON FINANCIAL INC-A | -- | $111,280.62 | 834 | BMFX6P4 |
| 0.38% | VSAT | VIASAT INC | -- | $109,313.75 | 1,625 | 2946243 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $106,823.25 | 723 | BDCBCD8 |
| 0.36% | KMX | CARMAX INC | -- | $104,077.01 | 1,697 | 2983563 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $103,309.40 | 815 | B8QV5C9 |
| 0.35% | SM | SM ENERGY CO | -- | $101,278.32 | 2,724 | 2764188 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $99,097.92 | 1,368 | 2298386 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $97,089.48 | 2,738 | BJ1C2K1 |
| 0.33% | FORM | FORMFACTOR INC | -- | $93,768.52 | 932 | 2891826 |
| 0.33% | ALKS | ALKERMES PLC | -- | $93,651.07 | 1,993 | B3P6D26 |
| 0.32% | ETSY | ETSY INC | -- | $92,309.55 | 1,135 | BWTN5N1 |
| 0.32% | QRVO | QORVO INC | -- | $92,044.64 | 958 | BR9YYP4 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $91,666.44 | 5,722 | 2215460 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $90,029.03 | 1,651 | BDQZFJ3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $88,188.38 | 511 | B1FT462 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $86,764.16 | 1,267 | BMQ8XV3 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $86,670.65 | 2,035 | 2516378 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $85,631.10 | 1,577 | B828K63 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $85,410.00 | 730 | 2333986 |
| 0.30% | ACA | ARCOSA INC | -- | $85,291.10 | 587 | BGPZ5W8 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,892.80 | 1,776 | BMV1ZD3 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $84,639.30 | 310 | 2321583 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $84,219.12 | 1,272 | B3N4753 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,716.95 | 215 | BYQCZ35 |
| 0.29% | RAL | RALLIANT CORP | -- | $82,594.74 | 1,338 | BTNMGM9 |
| 0.28% | MATX | MATSON INC | -- | $81,381.22 | 362 | B8GNC91 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $81,139.50 | 950 | BNNTGH3 |
| 0.28% | MAC | MACERICH CO/THE | -- | $80,071.80 | 3,390 | 2543967 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $78,489.00 | 612 | 2598699 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $77,660.88 | 3,036 | BPY0594 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,610.00 | 2,587 | BFFK0X2 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $77,190.74 | 1,837 | BPH0546 |
| 0.27% | LYFT | LYFT INC-A | -- | $76,742.90 | 4,541 | BJT1RW7 |
| 0.27% | PLXS | PLEXUS CORP | -- | $76,630.40 | 320 | 2692160 |
| 0.27% | LKQ | LKQ CORP | -- | $76,479.70 | 3,047 | 2971029 |
| 0.26% | TFX | TELEFLEX INC | -- | $75,144.45 | 529 | 2881407 |
| 0.26% | NPO | ENPRO INC | -- | $74,943.66 | 253 | 2951292 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $73,864.35 | 2,751 | BF2GC59 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $73,643.75 | 625 | B44Z3T8 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $73,607.80 | 3,626 | BWM34D1 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $72,810.01 | 623 | B3BRJZ8 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,349.20 | 2,436 | BMWWGB0 |
| 0.25% | POOL | POOL CORP | -- | $71,623.68 | 384 | 2781585 |
| 0.25% | AGX | ARGAN INC | -- | $70,973.33 | 167 | 2804501 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,850.00 | 11,336 | BMDH249 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $70,344.43 | 611 | BSVLTM2 |
| 0.24% | VSEC | VSE CORP | -- | $70,116.48 | 336 | 2926773 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $69,369.44 | 1,687 | BVV5S84 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,117.75 | 425 | B03Q9D0 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,095.25 | 749 | 2120490 |
| 0.24% | NE | NOBLE CORP PLC | -- | $69,065.81 | 1,507 | BN2QTL0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,044.96 | 1,712 | BFZ9DB8 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $68,983.68 | 992 | B17VCN9 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $68,819.67 | 1,171 | BQLSDK5 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,819.40 | 510 | 2923741 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $68,299.44 | 631 | BF2X272 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $67,930.80 | 840 | BFYF094 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $67,899.90 | 239 | 2501578 |
| 0.24% | BCPC | BALCHEM CORP | -- | $67,717.65 | 385 | 2072074 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $67,562.56 | 298 | BRYQ4L1 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $66,970.31 | 6,677 | BRJ9GW0 |
| 0.23% | AROC | ARCHROCK INC | -- | $66,034.40 | 2,095 | BYRGSX7 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $65,817.20 | 680 | BGK38H3 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $65,377.54 | 554 | BFYVKR0 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,321.27 | 269 | BJSP4C9 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $64,788.48 | 1,216 | 2889155 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,640.58 | 713 | 2580555 |
| 0.22% | RDNT | RADNET INC | -- | $64,143.72 | 846 | B1JNG19 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,961.20 | 978 | BWTVWD4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $63,524.50 | 754 | 2038849 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $63,052.88 | 523 | 2381189 |
| 0.22% | OII | OCEANEERING INTL INC | -- | $61,749.68 | 1,193 | 2655583 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $61,686.90 | 603 | BR1Z682 |
| 0.22% | RNG | RINGCENTRAL INC-CLASS A | -- | $61,683.32 | 886 | BDZCRX3 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $61,108.20 | 340 | 2697422 |
| 0.21% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $60,958.80 | 574 | BDT5M66 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $60,863.15 | 197 | BYQD1J6 |
| 0.21% | AIR | AAR CORP | -- | $60,766.30 | 470 | 2001119 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $60,648.48 | 808 | BVLNNN8 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $60,514.23 | 889 | BLG38Q1 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,471.95 | 1,529 | B9HHD96 |
| 0.21% | MXL | MAXLINEAR INC | -- | $60,329.37 | 1,007 | B3RDWC8 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,781.54 | 546 | 2192392 |
| 0.21% | CE | CELANESE CORP | -- | $59,669.76 | 1,312 | B05MZT4 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,429.70 | 1,265 | B2QH310 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $59,251.68 | 1,656 | BVB3BV2 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $59,007.47 | 661 | 2814005 |
| 0.21% | MTRN | MATERION CORP | -- | $58,783.92 | 249 | 2149622 |
| 0.20% | WHD | CACTUS INC - A | -- | $58,365.60 | 830 | BF1GM16 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,245.55 | 1,507 | BN48ZR2 |
| 0.20% | LAZ | LAZARD INC | -- | $57,712.05 | 1,335 | BRT46K3 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $57,397.92 | 1,576 | B65SQW4 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $57,262.80 | 840 | BYVJ8J8 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $57,195.72 | 1,524 | BYMYT66 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $57,017.40 | 1,590 | 2173911 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,684.22 | 361 | 2475060 |
| 0.20% | PI | IMPINJ INC | -- | $56,479.68 | 324 | BYYGJZ9 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $56,124.90 | 1,845 | BRCFZ51 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,085.90 | 1,095 | 2966876 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $55,866.24 | 2,544 | BMXL9H3 |
| 0.19% | PJT | PJT PARTNERS INC - A | -- | $55,740.51 | 309 | BYNWB63 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $55,719.04 | 2,353 | 2162845 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $55,405.14 | 798 | 2601326 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $55,218.10 | 2,065 | BNZJHH8 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $55,192.56 | 632 | 2144047 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $54,678.69 | 363 | BRS6600 |
| 0.19% | RHI | ROBERT HALF INC | -- | $54,498.68 | 1,202 | 2110703 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $54,204.12 | 186 | B3CLS18 |
| 0.19% | CVSA | COVISTA INC | -- | $53,858.31 | 407 | BZ12TX5 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $53,824.16 | 1,832 | BTFK8V4 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $53,089.98 | 2,263 | 2356585 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $53,084.20 | 4,420 | BRJTVC5 |
| 0.19% | KFY | KORN FERRY | -- | $53,041.00 | 620 | 2386849 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $52,078.10 | 1,195 | 2420101 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $51,999.09 | 93 | 2787022 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,820.16 | 1,204 | BMH0MP5 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,815.28 | 4,132 | 2672537 |
| 0.18% | SKT | TANGER INC | -- | $51,813.54 | 1,374 | 2874582 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $51,712.05 | 299 | 2451918 |
| 0.18% | TDW | TIDEWATER INC | -- | $51,588.48 | 554 | BDFGDQ0 |
| 0.18% | PSMT | PRICESMART INC | -- | $51,513.03 | 303 | 2092942 |
| 0.18% | ITRI | ITRON INC | -- | $51,415.30 | 530 | 2471949 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,243.44 | 1,838 | 2296926 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,927.94 | 1,458 | BTZRLN8 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $50,851.50 | 406 | BD06LM7 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $50,605.09 | 1,663 | 2930149 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,459.01 | 483 | 2762030 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $50,281.70 | 1,318 | BF7J7N6 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,117.56 | 626 | 2498001 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $49,909.89 | 1,569 | BNLYWQ1 |
| 0.17% | ADT | ADT INC | -- | $49,904.67 | 6,753 | BFWCP81 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,856.04 | 1,431 | 2862156 |
| 0.17% | DIOD | DIODES INC | -- | $49,849.20 | 549 | 2270500 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,800.00 | 2,500 | 2547323 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $49,663.24 | 682 | BF5C2N2 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $49,543.66 | 614 | 2933438 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,530.02 | 934 | BMBK002 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $49,100.43 | 4,559 | BLR7B52 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,090.42 | 802 | 2264235 |
| 0.17% | AZZ | AZZ INC | -- | $48,966.12 | 357 | 2067672 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,811.98 | 434 | B63RTD5 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $48,714.96 | 749 | BKM4KV0 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,344.25 | 1,095 | BLD30T1 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,202.40 | 1,354 | B4Y1MH7 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,173.90 | 622 | 2940375 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $48,128.40 | 174 | 2466428 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,045.76 | 1,424 | BSWW195 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,952.00 | 600 | BJH08C3 |
| 0.17% | INSW | INTERNATIONAL SEAWAYS INC | -- | $47,840.40 | 485 | BYX60M4 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $47,831.98 | 2,293 | BN93088 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $47,583.00 | 850 | BPGKM57 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $47,409.95 | 523 | 2117726 |
| 0.17% | BMI | BADGER METER INC | -- | $47,279.03 | 349 | 2069128 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,142.20 | 223 | 2855855 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,922.04 | 578 | 2447821 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $46,827.08 | 529 | 2681760 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $46,799.39 | 649 | B1GC200 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,659.22 | 629 | B7MJWP2 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,143.71 | 977 | BNRR1B2 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $46,093.32 | 882 | BLFDXF6 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,011.50 | 1,150 | 2953782 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $45,849.28 | 608 | BJTJGC4 |
| 0.16% | MHO | M/I HOMES INC | -- | $45,535.86 | 306 | 2549385 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $45,535.14 | 4,581 | B011WL6 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,440.86 | 454 | 2350383 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $45,415.94 | 502 | 2664103 |
| 0.16% | KRMN | KARMAN HOLDINGS INC | -- | $45,346.30 | 1,094 | BTRFVH4 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,317.48 | 1,449 | BGJRH57 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,165.94 | 1,871 | B15RZR4 |
| 0.16% | RNST | RENASANT CORP | -- | $45,123.73 | 1,103 | 2670809 |
| 0.16% | SKYW | SKYWEST INC | -- | $44,963.50 | 475 | 2814210 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $44,815.50 | 2,165 | BMHL0Z4 |
| 0.16% | GFF | GRIFFON CORP | -- | $44,799.40 | 460 | 2463344 |
| 0.16% | DAVE | DAVE INC | -- | $44,580.48 | 124 | BPXYZZ3 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $44,428.68 | 2,004 | 2160645 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $44,094.82 | 2,926 | BMG3PQ7 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $43,800.30 | 1,230 | B1W7RQ0 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $43,798.65 | 1,515 | 2713317 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,752.30 | 321 | BM8MM05 |
| 0.15% | LRN | STRIDE INC | -- | $43,431.69 | 501 | BLD5321 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $43,258.33 | 1,457 | BDVPZV0 |
| 0.15% | OGN | ORGANON & CO | -- | $43,206.40 | 3,140 | BLDC8J4 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,800.55 | 705 | BSLN6B6 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $42,326.11 | 367 | BD420Q8 |
| 0.15% | KAI | KADANT INC | -- | $42,178.74 | 141 | 2769978 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $42,064.36 | 533 | 2158781 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $42,024.69 | 317 | BJYLZK6 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,000.70 | 145 | 2840174 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,981.80 | 70 | 2232050 |
| 0.15% | RXO | RXO INC | -- | $41,926.25 | 1,973 | BN6QSL9 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,884.70 | 2,626 | BXRTX56 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $41,877.01 | 469 | 2267171 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,876.25 | 325 | 2718594 |
| 0.15% | LIF | LIFE360 INC | -- | $41,531.34 | 969 | BSLSTH8 |
| 0.14% | VCYT | VERACYTE INC | -- | $41,246.45 | 955 | BFTWZY0 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $41,243.80 | 580 | 2626125 |
| 0.14% | FRPT | FRESHPET INC | -- | $41,007.82 | 587 | BS7K7M9 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,501.44 | 882 | BRRD6G8 |
| 0.14% | HNI | HNI CORP | -- | $40,439.05 | 835 | 2435246 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,361.40 | 1,319 | 2420640 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $40,314.15 | 909 | BGDW5G5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,203.54 | 1,242 | 2352806 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $40,195.20 | 848 | BWK7510 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $40,002.18 | 2,922 | BNR4QY1 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,672.00 | 870 | B3NNTZ4 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $39,541.32 | 234 | 2012865 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,412.12 | 479 | B3CTNK6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,407.00 | 628 | 2222062 |
| 0.14% | CXW | CORECIVIC INC | -- | $39,299.26 | 1,183 | BZ8VC58 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,176.30 | 1,735 | 2810133 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,082.21 | 1,151 | BH65L93 |
| 0.14% | DAN | DANA INC | -- | $39,003.98 | 1,301 | B2PFJR3 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,967.76 | 1,157 | B6YR5K3 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $38,907.80 | 227 | BQXKDH6 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,463.35 | 185 | 2111579 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,459.52 | 288 | 2190750 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $38,454.21 | 1,951 | BDCWFT8 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,927.59 | 141 | 2121352 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,812.47 | 2,803 | BQ3R8B6 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $37,739.32 | 874 | 2553911 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $37,495.68 | 192 | 2673251 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $37,490.60 | 439 | B57VWJ3 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,262.55 | 1,455 | BDC6HG1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,214.91 | 1,011 | B4RGHN0 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,125.90 | 497 | B00V7H8 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,801.59 | 1,841 | BMZLFJ5 |
| 0.13% | AVA | AVISTA CORP | -- | $36,714.08 | 988 | 2942605 |
| 0.13% | ARCB | ARCBEST CORP | -- | $36,700.02 | 266 | BLTFST7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,457.20 | 1,558 | 2171603 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,356.88 | 536 | B00G0F2 |
| 0.13% | WT | WISDOMTREE INC | -- | $36,210.30 | 1,505 | 2476513 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,141.93 | 849 | B8FW545 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $36,023.68 | 1,376 | BSWYNW8 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,005.67 | 2,061 | BFNF1D6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,990.82 | 474 | 2074070 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $35,827.40 | 652 | 2354664 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,778.52 | 716 | 2165383 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $35,661.78 | 3,069 | BJDRX78 |
| 0.12% | AGYS | AGILYSYS INC | -- | $35,505.05 | 305 | 2689162 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $35,174.36 | 1,564 | 2407052 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $35,063.15 | 557 | 2562490 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $35,051.31 | 413 | BK6TM04 |
| 0.12% | DNOW | DNOW INC | -- | $34,993.49 | 2,183 | BMH0MV1 |
| 0.12% | KN | KNOWLES CORP | -- | $34,966.14 | 1,023 | BJTD9L6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,808.95 | 451 | 2554163 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,632.63 | 1,161 | BSNR2T6 |
| 0.12% | WDFC | WD-40 CO | -- | $34,478.15 | 161 | 2944742 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $34,268.75 | 625 | BLPNQJ1 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $34,219.08 | 666 | 2133045 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $34,197.28 | 328 | B45K9N8 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $34,017.96 | 591 | BYN7H26 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,866.40 | 2,740 | BN0TRB7 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $33,797.94 | 451 | 2269661 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,537.35 | 2,387 | BMFQC33 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $33,355.89 | 657 | BD93QN5 |
| 0.12% | ADEA | ADEIA INC | -- | $33,278.37 | 1,319 | BPMQ8J5 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,273.87 | 483 | BV0LCR0 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,122.16 | 771 | BN7K304 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,745.38 | 421 | B9BP4R1 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,690.59 | 1,597 | 2566522 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,667.44 | 1,313 | BZ16HK0 |
| 0.11% | TDC | TERADATA CORP | -- | $32,654.00 | 1,126 | B247H10 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,641.00 | 700 | 2024901 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $32,512.50 | 1,250 | BN6RJM0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,423.28 | 318 | 2578464 |
| 0.11% | CARG | CARGURUS INC | -- | $32,414.94 | 909 | BF5D6S8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,370.00 | 498 | B05BRL7 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $32,339.00 | 730 | 2938422 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,262.97 | 149 | 2139731 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,253.76 | 1,666 | BFD1TJ6 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,115.96 | 393 | 2673154 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,071.20 | 1,245 | BN6R7F9 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,014.67 | 701 | 2340210 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $31,888.12 | 1,507 | BTPSGQ9 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,842.72 | 567 | BYY9947 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $31,842.36 | 726 | 2895163 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $31,756.25 | 5,081 | 2635701 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,734.44 | 622 | 2626459 |
| 0.11% | WAFD | WAFD INC | -- | $31,611.84 | 884 | 2941981 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,529.96 | 812 | 2447285 |
| 0.11% | FIVN | FIVE9 INC | -- | $31,518.72 | 912 | BKY7X18 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,397.85 | 495 | 2351494 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,331.40 | 474 | 2768663 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $31,224.30 | 174 | BND7X43 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,143.15 | 1,003 | 2606570 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,981.69 | 1,863 | 2048592 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $30,884.09 | 526 | BMHRMK1 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,848.98 | 674 | 2186254 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,681.74 | 694 | B72ZBG4 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $30,644.54 | 193 | B15CJ33 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,462.32 | 1,636 | BCD47X4 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $30,411.78 | 721 | 2822019 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,392.64 | 1,038 | BDZT9Y9 |
| 0.11% | PHIN | PHINIA INC | -- | $30,318.92 | 443 | BPW7PC0 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,316.00 | 1,100 | B65VZ37 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,261.69 | 1,251 | BMCQX44 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $30,169.60 | 128 | BMFND53 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,168.45 | 1,215 | BJY21L2 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,150.12 | 429 | 2090816 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,112.92 | 932 | BKP4ZK1 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,097.95 | 2,445 | B090B96 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,090.68 | 2,603 | 2630085 |
| 0.11% | HWKN | HAWKINS INC | -- | $30,067.50 | 250 | 2415594 |
| 0.10% | HTO | H2O AMERICA | -- | $29,847.27 | 471 | 2811932 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,673.00 | 315 | BJBLBN4 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,618.40 | 1,204 | BLGZN51 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,473.86 | 377 | B6XHXY4 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,359.26 | 567 | B0650P3 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,283.33 | 291 | BYQ44Y5 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,013.84 | 1,416 | BMDP209 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $28,865.88 | 724 | 2407632 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,755.35 | 415 | BD4LHG4 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,595.16 | 747 | BNDYF48 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,478.60 | 755 | BGLN838 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,476.84 | 406 | 2346003 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,422.31 | 329 | BD3WG50 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,159.50 | 150 | 2276627 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,092.06 | 717 | 2948852 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $28,085.76 | 414 | BPLJQW4 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $27,992.44 | 1,799 | BZ0CTP8 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $27,885.87 | 1,557 | 2598246 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,688.70 | 295 | 2245597 |
| 0.10% | PLUS | EPLUS INC | -- | $27,534.61 | 313 | 2597748 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $27,411.40 | 92 | 2908652 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $27,407.82 | 951 | 2904627 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $27,397.76 | 481 | BYY5Z69 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,195.78 | 249 | 2078782 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,191.20 | 164 | 2715186 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $27,141.24 | 553 | BRJHSZ1 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,782.44 | 332 | B02H882 |
| 0.09% | KMT | KENNAMETAL INC | -- | $26,758.08 | 912 | 2488121 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,757.50 | 1,750 | B523Z73 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,749.76 | 3,736 | B1F76F9 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,741.04 | 4,989 | BJ7WJS2 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,560.89 | 1,263 | B8DPDT7 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,505.20 | 1,978 | BNNLSZ1 |
| 0.09% | CALX | CALIX INC | -- | $26,455.28 | 694 | B3S4L67 |
| 0.09% | TILE | INTERFACE INC | -- | $26,354.40 | 695 | B86V808 |
| 0.09% | OFG | OFG BANCORP | -- | $26,285.25 | 505 | B87LKR8 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,240.40 | 370 | 2595612 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,142.61 | 403 | 2274922 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,071.42 | 361 | BS7T2R6 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,029.08 | 2,772 | B9NSBM2 |
| 0.09% | COHU | COHU INC | -- | $26,000.40 | 564 | 2208426 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,965.20 | 1,868 | B94QHZ0 |
| 0.09% | CRVL | CORVEL CORP | -- | $25,692.24 | 373 | 2347277 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,670.14 | 1,634 | 2173933 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,599.74 | 218 | 2473150 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,523.70 | 1,490 | 2690506 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,493.02 | 1,477 | BDT56V9 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,382.49 | 1,519 | 2682105 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,154.57 | 959 | 2677640 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,112.73 | 219 | B55BN47 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,067.70 | 1,211 | 2351546 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,988.60 | 364 | 2848736 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,931.57 | 257 | 2443078 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,875.59 | 2,227 | B034LG1 |
| 0.09% | ROG | ROGERS CORP | -- | $24,862.86 | 198 | 2746700 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,682.21 | 503 | BFNR303 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $24,675.84 | 612 | 2498788 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,579.87 | 483 | 2437112 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,570.91 | 469 | 2965668 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,570.72 | 1,356 | B4XBDV9 |
| 0.09% | RUN | SUNRUN INC | -- | $24,450.21 | 2,853 | BYXB1Y8 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,378.90 | 611 | BSBMN89 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,351.10 | 202 | BQC4R22 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,321.15 | 441 | B75DGJ3 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $24,229.20 | 1,655 | BGH1M56 |
| 0.08% | XNCR | XENCOR INC | -- | $24,184.06 | 887 | BGCYWN8 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,158.55 | 169 | 2161778 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,070.48 | 1,484 | BRJ8H91 |
| 0.08% | KSS | KOHLS CORP | -- | $23,914.44 | 1,342 | 2496113 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,417.01 | 1,163 | BMFLYL0 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,409.40 | 727 | BWC52Q6 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,401.98 | 126 | BBN23F5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,314.35 | 705 | BKRQQR9 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $23,299.36 | 497 | BNVVRW3 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,280.08 | 5,864 | B0JL5L9 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $23,273.81 | 503 | 2705198 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,169.30 | 2,065 | 2415204 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,154.68 | 2,003 | B1G3M58 |
| 0.08% | NSP | INSPERITY INC | -- | $23,153.90 | 434 | 2007281 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,057.73 | 3,243 | BLSPX60 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,989.12 | 616 | BH3T5K7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,931.64 | 2,498 | BZCFW78 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,846.94 | 614 | B1P36Y6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,764.66 | 1,083 | BNKGY06 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,737.04 | 284 | B6T6J81 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,656.32 | 701 | 2326287 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,288.89 | 871 | BKWD3M9 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $22,231.55 | 415 | BD2B5Y0 |
| 0.08% | SONO | SONOS INC | -- | $22,214.40 | 1,424 | BYWPZW7 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,131.44 | 536 | B888DV3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,118.28 | 267 | BGGJFV8 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $22,091.50 | 1,955 | BYXD7B3 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $22,017.60 | 440 | BM4QJF5 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,950.50 | 614 | 2469450 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,886.18 | 862 | BKQVBN6 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,837.31 | 737 | B7KY3Z6 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $21,605.76 | 2,178 | BSNMCG8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,559.30 | 665 | 2698146 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,556.26 | 3,438 | 2378200 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,395.40 | 130 | 2021634 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,325.88 | 431 | 2781109 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,310.24 | 371 | 2981932 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,084.91 | 1,529 | BYN87K7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,794.84 | 1,132 | BRXYZ57 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,681.25 | 1,103 | BVV6CY1 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,609.38 | 253 | 2420316 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,498.94 | 594 | BYVN953 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,421.60 | 1,524 | BMDX9Z7 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,381.40 | 268 | B15M2C3 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,329.38 | 423 | 2458878 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,265.00 | 300 | BN7ZZ47 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,230.56 | 252 | B1G6TJ0 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,070.00 | 1,500 | BJ7MB31 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,031.00 | 2,428 | BPDJN76 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,016.00 | 450 | 2782425 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,838.72 | 704 | B52KRV2 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,838.70 | 705 | 2687315 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,836.40 | 491 | BMFZ702 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,715.87 | 313 | BDT5KT5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,580.48 | 344 | BD0NN55 |
| 0.07% | BL | BLACKLINE INC | -- | $19,566.58 | 589 | BD3WZS6 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,427.95 | 283 | BZ2YT30 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,359.88 | 508 | BX3SQS1 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,335.40 | 980 | 2977500 |
| 0.07% | CTS | CTS CORP | -- | $19,312.74 | 342 | 2239244 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,237.50 | 270 | BS7T2S7 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,127.04 | 544 | 2789523 |
| 0.07% | VVX | V2X INC | -- | $18,827.04 | 244 | BQS2V17 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,823.64 | 478 | BKSGZN7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,751.00 | 340 | 2012757 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,689.58 | 1,141 | B1GZ005 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,644.50 | 490 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,529.28 | 352 | BYZ1PQ6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,478.62 | 818 | 2594222 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,406.15 | 1,223 | BPBPD09 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,264.27 | 479 | BLFGN66 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $18,217.71 | 833 | BWL8631 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,096.32 | 176 | 2958538 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,053.79 | 821 | 2417619 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,048.20 | 820 | BF3W461 |
| 0.06% | CNMD | CONMED CORP | -- | $17,946.00 | 360 | 2216010 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,793.86 | 938 | BD845X2 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,765.88 | 2,838 | 2382416 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,608.82 | 298 | 2537528 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,571.18 | 474 | BJH08B2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,528.36 | 2,533 | 2744243 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,426.03 | 839 | BDDXF67 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,301.60 | 144 | 2599197 |
| 0.06% | FMC | FMC CORP | -- | $17,248.88 | 1,496 | 2328603 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,068.70 | 1,298 | BYWPZY9 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,942.51 | 689 | BJLTMX5 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,871.40 | 1,638 | 2037062 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,788.42 | 1,342 | BP5JNQ3 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,675.90 | 370 | 2387530 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,617.30 | 410 | B4TZV44 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,371.40 | 3,559 | 2852760 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,362.64 | 958 | BYP71H7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,312.05 | 281 | 2950374 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,098.80 | 334 | BNZFTG9 |
| 0.06% | SCL | STEPAN CO | -- | $16,051.47 | 258 | 2845005 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,024.68 | 252 | 2200552 |
| 0.06% | AZTA | AZENTA INC | -- | $15,998.50 | 490 | 2145460 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,971.45 | 355 | 2369226 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,968.50 | 218 | BCDWBX6 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,905.92 | 464 | 2813552 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,885.80 | 490 | BFY8W20 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,884.88 | 1,452 | BK4PZ38 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,877.62 | 729 | BYZFPN5 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,853.44 | 552 | BX8ZSB4 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,784.22 | 179 | 2469171 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $15,591.80 | 518 | BNKVVY4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $15,562.93 | 1,891 | B3NXMJ9 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,549.00 | 365 | 2149934 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,538.06 | 1,297 | 2510659 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,510.72 | 428 | 2622253 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,471.96 | 489 | 2508405 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,186.40 | 656 | BKV9674 |
| 0.05% | CVI | CVR ENERGY INC | -- | $15,111.46 | 361 | B23PS12 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,002.51 | 127 | 2724115 |
| 0.05% | XPEL | XPEL INC | -- | $14,778.00 | 300 | BJV2ZZ7 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,749.08 | 267 | 2231091 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,665.12 | 151 | 2888613 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,469.96 | 444 | 2369721 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,441.70 | 299 | BYND5T7 |
| 0.05% | THRM | GENTHERM INC | -- | $14,380.14 | 366 | B8JFD24 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,363.75 | 125 | 2516613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,332.08 | 399 | BMW72C8 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,221.68 | 264 | B4WXG84 |
| 0.05% | TNC | TENNANT CO | -- | $14,198.40 | 204 | 2883641 |
| 0.05% | CRI | CARTER'S INC | -- | $14,173.74 | 441 | 2980939 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,148.68 | 182 | 2911166 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,136.85 | 1,183 | BK1KWF7 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,108.20 | 460 | BSPRSL8 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,085.01 | 493 | 2619880 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,980.12 | 308 | BMBT0Z4 |
| 0.05% | YELP | YELP INC | -- | $13,968.75 | 625 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,926.12 | 339 | 2063670 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,810.24 | 1,648 | 2632650 |
| 0.05% | AORT | ARTIVION INC | -- | $13,791.89 | 511 | 2239017 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,705.30 | 245 | BG3G1B4 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,679.64 | 948 | BD82PS1 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,559.00 | 298 | 2923804 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,536.00 | 800 | 2248693 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,520.76 | 132 | 2763602 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,441.05 | 595 | 2836292 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,401.05 | 389 | BS70KN1 |
| 0.05% | QNST | QUINSTREET INC | -- | $13,355.28 | 687 | B3PGPB9 |
| 0.05% | UPWK | UPWORK INC | -- | $13,337.31 | 1,477 | BGRFWV4 |
| 0.05% | OI | O-I GLASS INC | -- | $13,325.91 | 1,833 | BKLKXD2 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,299.00 | 682 | BKV28S8 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,242.32 | 1,391 | B6ZC3N6 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $13,144.00 | 3,100 | BMWF095 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,934.00 | 223 | 2589466 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,927.31 | 527 | BTTRRD6 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,804.78 | 606 | 2002543 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,788.16 | 224 | 2767756 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,712.36 | 566 | B3NTLD4 |
| 0.04% | DLX | DELUXE CORP | -- | $12,635.70 | 547 | 2260363 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,599.85 | 4,421 | BBBSMJ2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,450.24 | 393 | 2118707 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,412.50 | 75 | B3KKGQ8 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,348.05 | 157 | 2125246 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,198.90 | 471 | B3X26D8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,130.60 | 926 | BL6JGD2 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,105.76 | 232 | 2250353 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,002.34 | 1,394 | B3KWJV0 |
| 0.04% | WINA | WINMARK CORP | -- | $11,977.92 | 36 | 2391092 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,952.00 | 249 | B01KGF5 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,864.05 | 407 | BP3YM85 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,854.48 | 209 | BN0ZBP7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,795.44 | 283 | B0ZN8Z4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,760.45 | 815 | BM9VY27 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,701.25 | 275 | 2060370 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,612.64 | 312 | 2230946 |
| 0.04% | CERT | CERTARA INC | -- | $11,564.55 | 1,395 | BM9GT61 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,523.00 | 2,300 | B00N2S0 |
| 0.04% | UTL | UNITIL CORP | -- | $11,511.10 | 215 | 2925037 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,474.10 | 627 | 2733092 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,404.20 | 996 | BF27XF9 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,380.32 | 2,258 | B0PZN11 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,242.81 | 281 | B84KWJ4 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $11,083.50 | 1,350 | BNKCPP6 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,943.00 | 353 | B6TPXR5 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,862.32 | 136 | 2157175 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,701.62 | 218 | B1Q1RR9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,572.60 | 335 | 2485876 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,567.20 | 444 | BM9XCN0 |
| 0.04% | CSR | CENTERSPACE | -- | $10,550.49 | 201 | BN47P80 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,550.10 | 230 | B0X46B1 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,455.68 | 544 | B2QXCJ9 |
| 0.04% | SABR | SABRE CORP | -- | $10,257.59 | 4,727 | BLLHH27 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,235.43 | 501 | BCRY5K3 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,170.42 | 338 | 2972721 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,993.06 | 693 | 2568357 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,921.24 | 254 | 2046176 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,888.12 | 242 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,740.00 | 1,000 | BR4NQJ4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,720.76 | 1,043 | B3V8JL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,557.73 | 63 | 2626802 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,548.68 | 388 | BX7RSN3 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,543.16 | 253 | 2838306 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,510.48 | 252 | BL95N25 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,251.12 | 394 | 2696117 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,147.18 | 406 | BNFWZS4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,060.28 | 332 | 2648055 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,864.80 | 280 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,856.40 | 280 | 2638625 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,398.85 | 697 | BD3BX01 |
| 0.03% | MTUS | METALLUS INC | -- | $8,354.56 | 428 | BNBPMX1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,310.82 | 1,334 | B82GC49 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,296.72 | 548 | BMDBB99 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,104.95 | 279 | 2577870 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,049.31 | 1,817 | BFXX5X8 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,958.52 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,747.21 | 373 | 2568090 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,708.77 | 921 | BN14T59 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,488.00 | 195 | 2779234 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,370.25 | 775 | BLP5GX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,324.02 | 297 | B5Q3KZ2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,205.51 | 1,289 | BKDRF35 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,044.97 | 1,429 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,974.04 | 1,068 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,840.45 | 563 | BMGWSJ8 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,791.13 | 549 | 2676692 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,748.56 | 546 | 2414018 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,212.02 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,065.73 | 33 | 2981181 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,806.92 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,447.34 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,858.89 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,664.60 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,610.28 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,169.06 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,585.98 | 901 | BMBR683 |
| 39.01% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,169,763 | -- | 6,362 | -- |
| 31.35% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,978,650 | -- | 5,114 | -- |
| 29.86% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,550,259 | -- | 4,870 | -- |
| 25.06% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,175,546 | -- | 4,087 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,244,627.31 | 7,244,627 | -- |
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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