SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,518,696
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $36.68
- Market Price Change $+0.05
- Trading Volume (M) 2,340
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,518,696
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $36.68
- Market Price Change $+0.05
- Trading Volume (M) 2,340
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | CORT | CORCEPT THERAPEUTICS INC | -- | $141,240.51 | 1,143 | B00SCY1 |
| 0.43% | EAT | BRINKER INTERNATIONAL INC | -- | $127,583.10 | 513 | 2193544 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $127,335.78 | 702 | BYMWL19 |
| 0.40% | VSAT | VIASAT INC | -- | $117,747.50 | 1,625 | 2946243 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $117,640.02 | 2,789 | BK80XH9 |
| 0.39% | PAYC | PAYCOM SOFTWARE INC | -- | $114,923.20 | 496 | BL95MY0 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $109,779.42 | 834 | BMFX6P4 |
| 0.37% | KMX | CARMAX INC | -- | $108,981.34 | 1,697 | 2983563 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $108,876.57 | 723 | BDCBCD8 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $108,354.25 | 815 | B8QV5C9 |
| 0.34% | FORM | FORMFACTOR INC | -- | $100,395.04 | 932 | 2891826 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $98,523.36 | 1,368 | 2298386 |
| 0.33% | ALKS | ALKERMES PLC | -- | $98,075.53 | 1,993 | B3P6D26 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $97,199.00 | 2,738 | BJ1C2K1 |
| 0.33% | SM | SM ENERGY CO | -- | $97,192.32 | 2,724 | 2764188 |
| 0.32% | ETSY | ETSY INC | -- | $95,828.05 | 1,135 | BWTN5N1 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $93,096.94 | 5,722 | 2215460 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,882.91 | 511 | B1FT462 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $91,399.36 | 1,651 | BDQZFJ3 |
| 0.31% | QRVO | QORVO INC | -- | $90,377.72 | 958 | BR9YYP4 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $88,259.22 | 1,267 | BMQ8XV3 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $88,074.50 | 730 | 2333986 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $87,492.10 | 215 | BYQCZ35 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $87,397.34 | 1,577 | B828K63 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $86,979.36 | 1,272 | B3N4753 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $86,711.35 | 2,035 | 2516378 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,704.32 | 1,776 | BMV1ZD3 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $85,814.20 | 310 | 2321583 |
| 0.29% | ACA | ARCOSA INC | -- | $85,261.75 | 587 | BGPZ5W8 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $82,992.00 | 950 | BNNTGH3 |
| 0.28% | RAL | RALLIANT CORP | -- | $82,554.60 | 1,338 | BTNMGM9 |
| 0.28% | MAC | MACERICH CO/THE | -- | $82,241.40 | 3,390 | 2543967 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $81,867.24 | 612 | 2598699 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $81,838.35 | 1,837 | BPH0546 |
| 0.27% | MATX | MATSON INC | -- | $80,660.84 | 362 | B8GNC91 |
| 0.27% | LYFT | LYFT INC-A | -- | $80,148.65 | 4,541 | BJT1RW7 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,679.60 | 2,587 | BFFK0X2 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,814.56 | 3,036 | BPY0594 |
| 0.26% | LKQ | LKQ CORP | -- | $77,302.39 | 3,047 | 2971029 |
| 0.26% | PLXS | PLEXUS CORP | -- | $77,100.80 | 320 | 2692160 |
| 0.26% | NPO | ENPRO INC | -- | $76,739.96 | 253 | 2951292 |
| 0.25% | AGX | ARGAN INC | -- | $75,226.82 | 167 | 2804501 |
| 0.25% | TFX | TELEFLEX INC | -- | $74,155.22 | 529 | 2881407 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $73,470.39 | 623 | B3BRJZ8 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $73,462.76 | 3,626 | BWM34D1 |
| 0.25% | VSEC | VSE CORP | -- | $73,130.40 | 336 | 2926773 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $72,882.24 | 992 | B17VCN9 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $72,736.44 | 2,751 | BF2GC59 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $72,530.22 | 298 | BRYQ4L1 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,251.76 | 2,436 | BMWWGB0 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $72,140.77 | 611 | BSVLTM2 |
| 0.24% | POOL | POOL CORP | -- | $71,562.24 | 384 | 2781585 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $70,165.20 | 840 | BFYF094 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,979.07 | 749 | 2120490 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $69,906.25 | 625 | B44Z3T8 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,788.40 | 510 | 2923741 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,370.24 | 1,712 | BFZ9DB8 |
| 0.23% | NE | NOBLE CORP PLC | -- | $69,111.02 | 1,507 | BN2QTL0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $69,107.50 | 385 | 2072074 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,062.50 | 425 | B03Q9D0 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $69,007.03 | 1,171 | BQLSDK5 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $67,905.09 | 6,677 | BRJ9GW0 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $67,331.08 | 239 | 2501578 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $67,260.69 | 1,687 | BVV5S84 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $67,197.60 | 680 | BGK38H3 |
| 0.23% | MXL | MAXLINEAR INC | -- | $66,824.52 | 1,007 | B3RDWC8 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $66,769.04 | 11,336 | BMDH249 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $66,437.99 | 631 | BF2X272 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,437.62 | 269 | BJSP4C9 |
| 0.22% | RDNT | RADNET INC | -- | $65,023.56 | 846 | B1JNG19 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,947.17 | 713 | 2580555 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $64,664.60 | 340 | 2697422 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,497.16 | 754 | 2038849 |
| 0.22% | AROC | ARCHROCK INC | -- | $64,337.45 | 2,095 | BYRGSX7 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,898.36 | 554 | BFYVKR0 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $63,779.85 | 523 | 2381189 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,765.60 | 978 | BWTVWD4 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $63,718.40 | 1,216 | 2889155 |
| 0.22% | AIR | AAR CORP | -- | $63,619.20 | 470 | 2001119 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $63,571.90 | 197 | BYQD1J6 |
| 0.21% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $62,962.06 | 574 | BDT5M66 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $61,962.81 | 546 | 2192392 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $60,640.14 | 661 | 2814005 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,609.56 | 1,529 | B9HHD96 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $60,460.89 | 889 | BLG38Q1 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,389.92 | 808 | BVLNNN8 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,144.37 | 1,507 | BN48ZR2 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,581.50 | 1,265 | B2QH310 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $59,542.63 | 1,193 | 2655583 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $59,211.60 | 840 | BYVJ8J8 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $58,863.60 | 1,576 | B65SQW4 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $58,605.12 | 798 | 2601326 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,559.70 | 1,590 | 2173911 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $58,478.94 | 603 | BR1Z682 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $58,460.64 | 1,524 | BYMYT66 |
| 0.20% | LAZ | LAZARD INC | -- | $58,459.65 | 1,335 | BRT46K3 |
| 0.20% | CE | CELANESE CORP | -- | $58,410.24 | 1,312 | B05MZT4 |
| 0.20% | RNG | RINGCENTRAL INC-CLASS A | -- | $58,130.46 | 886 | BDZCRX3 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,967.47 | 363 | BRS6600 |
| 0.20% | MTRN | MATERION CORP | -- | $57,892.50 | 249 | 2149622 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $57,121.20 | 1,845 | BRCFZ51 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $56,883.84 | 2,544 | BMXL9H3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,290.30 | 730 | 2966876 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $56,169.12 | 1,832 | BTFK8V4 |
| 0.19% | WHD | CACTUS INC - A | -- | $55,751.10 | 830 | BF1GM16 |
| 0.19% | CVSA | COVISTA INC | -- | $55,506.66 | 407 | BZ12TX5 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $55,451.68 | 632 | 2144047 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $55,224.91 | 2,353 | 2162845 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $55,082.04 | 186 | B3CLS18 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $54,661.68 | 93 | 2787022 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $54,648.00 | 1,656 | BVB3BV2 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,489.76 | 299 | 2451918 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,403.14 | 682 | BF5C2N2 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,377.43 | 361 | 2475060 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $54,144.30 | 2,065 | BNZJHH8 |
| 0.18% | RHI | ROBERT HALF INC | -- | $53,969.80 | 1,202 | 2110703 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $53,954.49 | 309 | BYNWB63 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $53,932.97 | 4,559 | BLR7B52 |
| 0.18% | PI | IMPINJ INC | -- | $53,855.28 | 324 | BYYGJZ9 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $53,824.80 | 1,094 | BTRFVH4 |
| 0.18% | PSMT | PRICESMART INC | -- | $53,694.63 | 303 | 2092942 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,542.58 | 2,263 | 2356585 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $52,915.78 | 626 | 2498001 |
| 0.18% | SKT | TANGER INC | -- | $52,830.30 | 1,374 | 2874582 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $52,444.26 | 1,458 | BTZRLN8 |
| 0.18% | KFY | KORN FERRY | -- | $52,328.00 | 620 | 2386849 |
| 0.18% | ITRI | ITRON INC | -- | $52,326.90 | 530 | 2471949 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $52,156.00 | 4,420 | BRJTVC5 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,068.53 | 1,663 | 2930149 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,985.29 | 483 | 2762030 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,928.52 | 1,204 | BMH0MP5 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,464.00 | 1,838 | 2296926 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $51,311.85 | 321 | BM8MM05 |
| 0.17% | TDW | TIDEWATER INC | -- | $51,145.28 | 554 | BDFGDQ0 |
| 0.17% | DIOD | DIODES INC | -- | $51,029.55 | 549 | 2270500 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,908.34 | 406 | BD06LM7 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $50,855.50 | 850 | BPGKM57 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $50,459.04 | 1,569 | BNLYWQ1 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $50,285.60 | 1,195 | 2420101 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,242.41 | 1,431 | 2862156 |
| 0.17% | ADT | ADT INC | -- | $50,174.79 | 6,753 | BFWCP81 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,122.44 | 174 | 2466428 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,950.00 | 2,500 | 2547323 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,635.78 | 802 | 2264235 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,526.72 | 1,424 | BSWW195 |
| 0.17% | AZZ | AZZ INC | -- | $49,448.07 | 357 | 2067672 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $49,414.15 | 2,293 | BN93088 |
| 0.17% | SKYW | SKYWEST INC | -- | $49,167.25 | 475 | 2814210 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $48,963.26 | 523 | 2117726 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,876.76 | 622 | 2940375 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $48,646.08 | 608 | BJTJGC4 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $48,545.20 | 649 | B1GC200 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,512.52 | 434 | B63RTD5 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,498.28 | 977 | BNRR1B2 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,497.55 | 1,095 | BLD30T1 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,259.78 | 934 | BMBK002 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,083.82 | 578 | 2447821 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,076.57 | 223 | 2855855 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,039.25 | 485 | BYX60M4 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $47,853.61 | 749 | BKM4KV0 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,600.64 | 4,132 | 2672537 |
| 0.16% | BMI | BADGER METER INC | -- | $47,589.64 | 349 | 2069128 |
| 0.16% | MHO | M/I HOMES INC | -- | $47,188.26 | 306 | 2549385 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,078.01 | 1,449 | BGJRH57 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,662.74 | 1,871 | B15RZR4 |
| 0.16% | GFF | GRIFFON CORP | -- | $46,634.80 | 460 | 2463344 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,586.50 | 1,150 | 2953782 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $46,528.92 | 614 | 2933438 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,476.81 | 629 | B7MJWP2 |
| 0.16% | OPLN | OPENLANE INC | -- | $46,455.74 | 1,354 | B4Y1MH7 |
| 0.16% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $46,313.55 | 1,515 | 2713317 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,226.28 | 454 | 2350383 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $46,197.57 | 529 | 2681760 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $46,049.55 | 2,165 | BMHL0Z4 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,021.80 | 367 | BD420Q8 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $45,891.30 | 1,230 | B1W7RQ0 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $45,847.66 | 502 | 2664103 |
| 0.15% | RNST | RENASANT CORP | -- | $45,234.03 | 1,103 | 2670809 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,168.66 | 4,581 | B011WL6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,869.56 | 2,004 | 2160645 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $44,846.62 | 533 | 2158781 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $44,292.00 | 600 | BJH08C3 |
| 0.15% | FRPT | FRESHPET INC | -- | $44,259.80 | 587 | BS7K7M9 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,185.85 | 145 | 2840174 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,959.24 | 2,626 | BXRTX56 |
| 0.15% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $43,899.53 | 227 | BQXKDH6 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,897.14 | 882 | BLFDXF6 |
| 0.15% | DAVE | DAVE INC | -- | $43,334.28 | 124 | BPXYZZ3 |
| 0.15% | OGN | ORGANON & CO | -- | $43,175.00 | 3,140 | BLDC8J4 |
| 0.15% | LIF | LIFE360 INC | -- | $43,168.95 | 969 | BSLSTH8 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $43,041.46 | 2,926 | BMG3PQ7 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $43,019.10 | 705 | BSLN6B6 |
| 0.15% | LRN | STRIDE INC | -- | $42,880.59 | 501 | BLD5321 |
| 0.14% | KAI | KADANT INC | -- | $42,700.44 | 141 | 2769978 |
| 0.14% | RXO | RXO INC | -- | $42,597.07 | 1,973 | BN6QSL9 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,543.00 | 580 | 2626125 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,399.50 | 325 | 2718594 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $42,322.56 | 469 | 2267171 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,298.20 | 70 | 2232050 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,089.29 | 1,319 | 2420640 |
| 0.14% | VCYT | VERACYTE INC | -- | $42,058.20 | 955 | BFTWZY0 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,766.34 | 317 | BJYLZK6 |
| 0.14% | HNI | HNI CORP | -- | $41,699.90 | 835 | 2435246 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,624.55 | 2,803 | BQ3R8B6 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $41,186.79 | 909 | BGDW5G5 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,924.80 | 882 | BRRD6G8 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,563.72 | 1,242 | 2352806 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,523.40 | 479 | B3CTNK6 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,298.40 | 870 | B3NNTZ4 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $40,042.56 | 848 | BWK7510 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,042.08 | 234 | 2012865 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $40,009.22 | 1,457 | BDVPZV0 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $39,767.00 | 874 | 2553911 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,520.04 | 628 | 2222062 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,384.50 | 1,735 | 2810133 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $39,300.90 | 2,922 | BNR4QY1 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,299.52 | 536 | B00G0F2 |
| 0.13% | DAN | DANA INC | -- | $39,238.16 | 1,301 | B2PFJR3 |
| 0.13% | CXW | CORECIVIC INC | -- | $39,204.62 | 1,183 | BZ8VC58 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,134.00 | 1,151 | BH65L93 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $39,129.75 | 3,069 | BJDRX78 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,129.74 | 1,157 | B6YR5K3 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,880.00 | 288 | 2190750 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $38,656.80 | 413 | BK6TM04 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $38,382.56 | 328 | B45K9N8 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,378.88 | 192 | 2673251 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $37,752.95 | 185 | 2111579 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,509.90 | 1,455 | BDC6HG1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,467.66 | 1,011 | B4RGHN0 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,344.58 | 497 | B00V7H8 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,338.21 | 141 | 2121352 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,298.66 | 1,841 | BMZLFJ5 |
| 0.13% | AVA | AVISTA CORP | -- | $37,297.00 | 988 | 2942605 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $37,170.52 | 652 | 2354664 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $37,050.36 | 849 | B8FW545 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,933.12 | 2,061 | BFNF1D6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,550.68 | 1,558 | 2171603 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $36,383.58 | 666 | 2133045 |
| 0.12% | WT | WISDOMTREE INC | -- | $36,315.65 | 1,505 | 2476513 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $36,236.76 | 716 | 2165383 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $36,099.84 | 474 | 2074070 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,058.96 | 266 | BLTFST7 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $35,859.38 | 1,951 | BDCWFT8 |
| 0.12% | ADEA | ADEIA INC | -- | $35,784.47 | 1,319 | BPMQ8J5 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,775.81 | 483 | BV0LCR0 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,633.51 | 451 | 2554163 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $35,393.32 | 1,564 | 2407052 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $35,365.84 | 439 | B57VWJ3 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,922.88 | 1,161 | BSNR2T6 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,922.50 | 305 | 2689162 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $34,748.73 | 657 | BD93QN5 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $34,740.70 | 730 | 2938422 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $34,584.13 | 557 | 2562490 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,557.60 | 726 | 2895163 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,539.89 | 2,387 | BMFQC33 |
| 0.12% | WDFC | WD-40 CO | -- | $34,478.15 | 161 | 2944742 |
| 0.12% | KN | KNOWLES CORP | -- | $34,413.72 | 1,023 | BJTD9L6 |
| 0.12% | DNOW | DNOW INC | -- | $34,404.08 | 2,183 | BMH0MV1 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $34,239.92 | 451 | 2269661 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $34,117.84 | 421 | B9BP4R1 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,920.28 | 1,597 | 2566522 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $33,893.75 | 625 | BLPNQJ1 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,861.24 | 567 | BYY9947 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,647.20 | 2,740 | BN0TRB7 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,545.16 | 591 | BYN7H26 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,519.23 | 771 | BN7K304 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,515.04 | 393 | 2673154 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,484.77 | 149 | 2139731 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,437.82 | 526 | BMHRMK1 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,356.04 | 498 | B05BRL7 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $33,312.96 | 1,376 | BSWYNW8 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,284.55 | 1,313 | BZ16HK0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,224.64 | 318 | 2578464 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $33,203.38 | 1,666 | BFD1TJ6 |
| 0.11% | CARG | CARGURUS INC | -- | $33,133.05 | 909 | BF5D6S8 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $33,025.00 | 1,250 | BN6RJM0 |
| 0.11% | JOE | ST JOE CO/THE | -- | $32,947.74 | 474 | 2768663 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,857.00 | 1,100 | B65VZ37 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $32,769.66 | 1,038 | BDZT9Y9 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,732.04 | 1,507 | BTPSGQ9 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,613.00 | 700 | 2024901 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,432.25 | 1,245 | BN6R7F9 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,323.11 | 701 | 2340210 |
| 0.11% | WAFD | WAFD INC | -- | $32,009.64 | 884 | 2941981 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,964.58 | 622 | 2626459 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,905.90 | 1,215 | BJY21L2 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,660.20 | 495 | 2351494 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,494.20 | 1,003 | 2606570 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,479.84 | 694 | B72ZBG4 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,467.15 | 2,445 | B090B96 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $31,464.44 | 721 | 2822019 |
| 0.11% | PHIN | PHINIA INC | -- | $31,417.56 | 443 | BPW7PC0 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,304.00 | 1,204 | BLGZN51 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,167.99 | 1,863 | 2048592 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,904.72 | 812 | 2447285 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,827.94 | 429 | 2090816 |
| 0.10% | TDC | TERADATA CORP | -- | $30,818.62 | 1,126 | B247H10 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,490.98 | 291 | BYQ44Y5 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,457.76 | 932 | BKP4ZK1 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,413.24 | 1,636 | BCD47X4 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,298.92 | 2,603 | 2630085 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,130.33 | 5,081 | 2635701 |
| 0.10% | HTO | H2O AMERICA | -- | $30,092.19 | 471 | 2811932 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,019.20 | 1,416 | BMDP209 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $30,011.52 | 174 | BND7X43 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,973.96 | 1,251 | BMCQX44 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,790.80 | 674 | 2186254 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $29,683.40 | 193 | B15CJ33 |
| 0.10% | HWKN | HAWKINS INC | -- | $29,602.50 | 250 | 2415594 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,521.44 | 747 | BNDYF48 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,519.10 | 377 | B6XHXY4 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,446.20 | 315 | BJBLBN4 |
| 0.10% | FIVN | FIVE9 INC | -- | $29,443.92 | 912 | BKY7X18 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,172.15 | 567 | B0650P3 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,655.75 | 415 | BD4LHG4 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,545.86 | 406 | 2346003 |
| 0.10% | COHU | COHU INC | -- | $28,544.04 | 564 | 2208426 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,478.60 | 755 | BGLN838 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $28,402.52 | 724 | 2407632 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,370.23 | 1,799 | BZ0CTP8 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,363.09 | 329 | BD3WG50 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,266.00 | 150 | 2276627 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $28,140.09 | 951 | 2904627 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $28,065.06 | 414 | BPLJQW4 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $27,987.32 | 92 | 2908652 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $27,860.14 | 553 | BRJHSZ1 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,836.20 | 295 | 2245597 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,661.41 | 249 | 2078782 |
| 0.09% | CALX | CALIX INC | -- | $27,655.90 | 694 | B3S4L67 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,600.64 | 128 | BMFND53 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,559.32 | 332 | B02H882 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,551.68 | 481 | BYY5Z69 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,422.24 | 3,736 | B1F76F9 |
| 0.09% | TILE | INTERFACE INC | -- | $27,070.25 | 695 | B86V808 |
| 0.09% | PLUS | EPLUS INC | -- | $27,030.68 | 313 | 2597748 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,017.36 | 164 | 2715186 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,987.88 | 717 | 2948852 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $26,962.25 | 1,519 | 2682105 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,943.84 | 2,772 | B9NSBM2 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,881.02 | 1,978 | BNNLSZ1 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,840.82 | 4,989 | BJ7WJS2 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,775.00 | 1,750 | B523Z73 |
| 0.09% | KMT | KENNAMETAL INC | -- | $26,694.24 | 912 | 2488121 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,566.00 | 370 | 2595612 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,565.76 | 403 | 2274922 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,551.55 | 361 | BS7T2R6 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,518.71 | 219 | B55BN47 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,407.42 | 611 | BSBMN89 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,306.52 | 257 | 2443078 |
| 0.09% | OFG | OFG BANCORP | -- | $26,285.25 | 505 | B87LKR8 |
| 0.09% | RUN | SUNRUN INC | -- | $26,219.07 | 2,853 | BYXB1Y8 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,208.04 | 1,868 | B94QHZ0 |
| 0.09% | CRVL | CORVEL CORP | -- | $26,162.22 | 373 | 2347277 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $26,142.03 | 1,557 | 2598246 |
| 0.09% | XNCR | XENCOR INC | -- | $25,989.10 | 887 | BGCYWN8 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,883.41 | 959 | 2677640 |
| 0.09% | MFP | MIDERA FOOD PROCESSI INC | -- | $25,580.59 | 497 | BNVVRW3 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,449.20 | 1,490 | 2690506 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,410.08 | 218 | 2473150 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,298.72 | 2,227 | B034LG1 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,277.98 | 1,634 | 2173933 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $25,274.41 | 469 | 2965668 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,225.20 | 364 | 2848736 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,124.85 | 503 | BFNR303 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,104.03 | 1,211 | 2351546 |
| 0.08% | SEZL | SEZZLE INC | -- | $25,064.16 | 202 | BQC4R22 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,902.28 | 612 | 2498788 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,882.60 | 1,356 | B4XBDV9 |
| 0.08% | ROG | ROGERS CORP | -- | $24,698.52 | 198 | 2746700 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $24,696.23 | 701 | 2326287 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,642.66 | 483 | 2437112 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,435.81 | 441 | B75DGJ3 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,415.43 | 169 | 2161778 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $24,370.50 | 1,477 | BDT56V9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,356.48 | 2,003 | B1G3M58 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,337.60 | 1,484 | BRJ8H91 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,101.04 | 5,864 | B0JL5L9 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,969.43 | 1,163 | BMFLYL0 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,964.40 | 1,655 | BGH1M56 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,895.96 | 1,263 | B8DPDT7 |
| 0.08% | KSS | KOHLS CORP | -- | $23,726.56 | 1,342 | 2496113 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,700.65 | 415 | BD2B5Y0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,554.05 | 705 | BKRQQR9 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,479.36 | 614 | B1P36Y6 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,479.05 | 2,065 | 2415204 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,396.94 | 126 | BBN23F5 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $23,106.50 | 2,498 | BZCFW78 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,057.73 | 3,243 | BLSPX60 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,976.80 | 616 | BH3T5K7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,970.01 | 267 | BGGJFV8 |
| 0.08% | NSP | INSPERITY INC | -- | $22,715.56 | 434 | 2007281 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,489.22 | 871 | BKWD3M9 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $22,347.60 | 440 | BM4QJF5 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,297.45 | 665 | 2698146 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,131.44 | 536 | B888DV3 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,061.76 | 268 | B15M2C3 |
| 0.07% | EVTC | EVERTEC INC | -- | $22,051.04 | 737 | B7KY3Z6 |
| 0.07% | PRLB | PROTO LABS INC | -- | $22,038.40 | 284 | B6T6J81 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $22,006.56 | 1,083 | BNKGY06 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,997.80 | 2,178 | BSNMCG8 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,973.40 | 2,428 | BPDJN76 |
| 0.07% | SONO | SONOS INC | -- | $21,772.96 | 1,424 | BYWPZW7 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,769.84 | 503 | 2705198 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,723.32 | 614 | 2469450 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,722.76 | 727 | BWC52Q6 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,707.04 | 1,103 | BVV6CY1 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $21,662.06 | 862 | BKQVBN6 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,545.69 | 431 | 2781109 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,315.60 | 3,438 | 2378200 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,289.95 | 1,955 | BYXD7B3 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,265.72 | 371 | 2981932 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,207.23 | 1,529 | BYN87K7 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,148.27 | 253 | 2420316 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,070.40 | 130 | 2021634 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,997.00 | 300 | BN7ZZ47 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,681.64 | 1,132 | BRXYZ57 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,670.60 | 705 | 2687315 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,617.74 | 594 | BYVN953 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,469.39 | 283 | BZ2YT30 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,370.00 | 1,500 | BJ7MB31 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,299.68 | 1,524 | BMDX9Z7 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,289.57 | 1,223 | BPBPD09 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,060.60 | 980 | 2977500 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,058.66 | 423 | 2458878 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,926.00 | 450 | 2782425 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,900.44 | 252 | B1G6TJ0 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,845.00 | 270 | BS7T2S7 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,831.49 | 491 | BMFZ702 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,824.72 | 344 | BD0NN55 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,771.00 | 340 | 2012757 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,557.12 | 704 | B52KRV2 |
| 0.07% | CTS | CTS CORP | -- | $19,387.98 | 342 | 2239244 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,114.91 | 313 | BDT5KT5 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $19,105.88 | 508 | BX3SQS1 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $19,078.57 | 479 | BLFGN66 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,010.32 | 818 | 2594222 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,869.90 | 490 | 2365428 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,833.74 | 821 | 2417619 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,828.48 | 352 | BYZ1PQ6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,780.86 | 1,141 | B1GZ005 |
| 0.06% | VVX | V2X INC | -- | $18,644.04 | 244 | BQS2V17 |
| 0.06% | BL | BLACKLINE INC | -- | $18,630.07 | 589 | BD3WZS6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,618.10 | 478 | BKSGZN7 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $18,550.91 | 833 | BWL8631 |
| 0.06% | CNMD | CONMED CORP | -- | $18,406.80 | 360 | 2216010 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,249.44 | 176 | 2958538 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,248.34 | 2,838 | 2382416 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,079.72 | 3,559 | 2852760 |
| 0.06% | OMCL | OMNICELL INC | -- | $18,071.68 | 544 | 2789523 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,009.63 | 2,533 | 2744243 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,905.02 | 958 | BYP71H7 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,814.24 | 144 | 2599197 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,761.63 | 839 | BDDXF67 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,751.86 | 298 | 2537528 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $17,695.60 | 820 | BF3W461 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,642.28 | 474 | BJH08B2 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,624.62 | 689 | BJLTMX5 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,484.32 | 938 | BD845X2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,289.36 | 1,298 | BYWPZY9 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,284.96 | 1,342 | BP5JNQ3 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $17,245.92 | 1,891 | B3NXMJ9 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,079.20 | 370 | 2387530 |
| 0.06% | FMC | FMC CORP | -- | $16,710.32 | 1,496 | 2328603 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,682.90 | 410 | B4TZV44 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,556.38 | 334 | BNZFTG9 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,491.70 | 218 | BCDWBX6 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,465.68 | 252 | 2200552 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,380.00 | 1,638 | 2037062 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,333.55 | 355 | 2369226 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,275.52 | 281 | 2950374 |
| 0.06% | AZTA | AZENTA INC | -- | $16,272.90 | 490 | 2145460 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,111.36 | 656 | BKV9674 |
| 0.05% | SCL | STEPAN CO | -- | $16,006.32 | 258 | 2845005 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,994.26 | 729 | BYZFPN5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,993.65 | 179 | 2469171 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,980.40 | 552 | BX8ZSB4 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,966.07 | 1,297 | 2510659 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,961.45 | 365 | 2149934 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,734.24 | 464 | 2813552 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,672.45 | 489 | 2508405 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,592.04 | 428 | 2622253 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,558.09 | 267 | 2231091 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,550.92 | 1,452 | BK4PZ38 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,464.40 | 490 | BFY8W20 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,210.24 | 1,632 | 2510682 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,121.89 | 127 | 2724115 |
| 0.05% | XPEL | XPEL INC | -- | $15,066.00 | 300 | BJV2ZZ7 |
| 0.05% | CRI | CARTER'S INC | -- | $14,954.31 | 441 | 2980939 |
| 0.05% | YELP | YELP INC | -- | $14,812.50 | 625 | B7KCD72 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,780.76 | 444 | 2369721 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,752.70 | 151 | 2888613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,719.11 | 399 | BMW72C8 |
| 0.05% | THRM | GENTHERM INC | -- | $14,672.94 | 366 | B8JFD24 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,472.15 | 245 | BG3G1B4 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,337.96 | 1,183 | BK1KWF7 |
| 0.05% | TNC | TENNANT CO | -- | $14,286.12 | 204 | 2883641 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,277.25 | 299 | BYND5T7 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,271.25 | 125 | 2516613 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,183.61 | 493 | 2619880 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,137.20 | 308 | BMBT0Z4 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,126.64 | 264 | B4WXG84 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,072.24 | 182 | 2911166 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,071.89 | 339 | 2063670 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,042.15 | 1,391 | B6ZC3N6 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $13,918.66 | 518 | BNKVVY4 |
| 0.05% | QNST | QUINSTREET INC | -- | $13,808.70 | 687 | B3PGPB9 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,792.10 | 595 | 2836292 |
| 0.05% | OI | O-I GLASS INC | -- | $13,765.83 | 1,833 | BKLKXD2 |
| 0.05% | CVI | CVR ENERGY INC | -- | $13,678.29 | 361 | B23PS12 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,675.22 | 298 | 2923804 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,647.48 | 132 | 2763602 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,641.06 | 606 | 2002543 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,633.18 | 682 | BKV28S8 |
| 0.05% | AORT | ARTIVION INC | -- | $13,480.18 | 511 | 2239017 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,433.16 | 948 | BD82PS1 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,432.00 | 800 | 2248693 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,398.24 | 1,648 | 2632650 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $13,229.89 | 389 | BS70KN1 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,227.70 | 527 | BTTRRD6 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,192.80 | 460 | BSPRSL8 |
| 0.04% | DLX | DELUXE CORP | -- | $13,089.71 | 547 | 2260363 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,083.41 | 223 | 2589466 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,068.94 | 566 | B3NTLD4 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,958.88 | 407 | BP3YM85 |
| 0.04% | UPWK | UPWORK INC | -- | $12,908.98 | 1,477 | BGRFWV4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,586.56 | 224 | 2767756 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,520.98 | 393 | 2118707 |
| 0.04% | WINA | WINMARK CORP | -- | $12,497.04 | 36 | 2391092 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,469.50 | 75 | B3KKGQ8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,285.32 | 281 | B84KWJ4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,265.75 | 815 | BM9VY27 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,202.96 | 283 | B0ZN8Z4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,183.57 | 249 | B01KGF5 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,138.72 | 627 | 2733092 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,105.76 | 232 | 2250353 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,090.57 | 157 | 2125246 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $12,045.00 | 275 | 2060370 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,024.63 | 471 | B3X26D8 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,966.00 | 3,100 | BMWF095 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,904.76 | 1,394 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,894.19 | 209 | BN0ZBP7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,845.00 | 2,300 | B00N2S0 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,804.07 | 4,421 | BBBSMJ2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,740.56 | 312 | 2230946 |
| 0.04% | UTL | UNITIL CORP | -- | $11,588.50 | 215 | 2925037 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,560.96 | 2,258 | B0PZN11 |
| 0.04% | CERT | CERTARA INC | -- | $11,355.30 | 1,395 | BM9GT61 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,130.52 | 926 | BL6JGD2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,928.88 | 353 | B6TPXR5 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,906.20 | 996 | BF27XF9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,847.36 | 544 | B2QXCJ9 |
| 0.04% | CSR | CENTERSPACE | -- | $10,833.90 | 201 | BN47P80 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,795.68 | 136 | 2157175 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,778.82 | 338 | 2972721 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,689.85 | 335 | 2485876 |
| 0.04% | SABR | SABRE CORP | -- | $10,683.02 | 4,727 | BLLHH27 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,658.36 | 388 | BX7RSN3 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,638.40 | 218 | B1Q1RR9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,636.23 | 501 | BCRY5K3 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,609.90 | 230 | B0X46B1 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,480.04 | 254 | 2046176 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $10,229.76 | 444 | BM9XCN0 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $10,084.50 | 1,350 | BNKCPP6 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,041.57 | 693 | 2568357 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $10,016.38 | 242 | 2896809 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,878.40 | 63 | 2626802 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,840.00 | 1,000 | BR4NQJ4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,689.47 | 1,043 | B3V8JL7 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,499.34 | 394 | 2696117 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,495.09 | 253 | 2838306 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,340.80 | 280 | 2638625 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,189.76 | 332 | 2648055 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $9,072.00 | 280 | BFWGXV2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,054.36 | 252 | BL95N25 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,923.88 | 406 | BNFWZS4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,817.05 | 697 | BD3BX01 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,488.52 | 548 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $8,256.12 | 428 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,081.64 | 108 | 2772998 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,054.73 | 279 | 2577870 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,049.31 | 1,817 | BFXX5X8 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,019.50 | 373 | 2568090 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,993.05 | 195 | 2779234 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,906.14 | 297 | B5Q3KZ2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,830.58 | 1,334 | B82GC49 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,810.08 | 921 | BN14T59 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,354.75 | 775 | BLP5GX1 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,145.00 | 1,429 | BDF9YM2 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,063.72 | 1,289 | BKDRF35 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,741.72 | 549 | 2676692 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,710.34 | 546 | 2414018 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,665.92 | 563 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $6,557.52 | 1,068 | 2719456 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,403.28 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,383.85 | 33 | 2981181 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,838.14 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,641.48 | 571 | B06RWD1 |
| 0.02% | AGNT | AGNT INC | -- | $5,102.64 | 1,119 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,085.37 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,082.92 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,291.28 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,378.75 | 901 | BMBR683 |
| 39.91% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,781,000 | -- | 6,611 | -- |
| 32.58% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,617,616 | -- | 5,397 | -- |
| 29.40% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,678,486 | -- | 4,870 | -- |
| 24.48% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,226,132 | -- | 4,055 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,837,348.83 | 7,837,349 | -- |
Index
as of 6/30/2026
- Total Number of Companies602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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