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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -1.76% | 7.43% | 20.43% | 38.33% | 41.60% | 18.31% | 3.43% | 11.04% | 9.25% | 01/23/2007 |
| SAA Market Price | -1.99% | 7.20% | 19.73% | 37.80% | 41.12% | 18.22% | 3.37% | 10.95% | 9.23% | 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 $28,434,861
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $35.30
- Market Price Change $-0.66
- Trading Volume (M) 6,340
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,434,861
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $35.30
- Market Price Change $-0.66
- Trading Volume (M) 6,340
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | CORT | CORCEPT THERAPEUTICS INC | -- | $130,279.14 | 1,143 | B00SCY1 |
| 0.46% | GKOS | GLAUKOS CORP | -- | $129,898.08 | 702 | BYMWL19 |
| 0.44% | VSAT | VIASAT INC | -- | $126,343.75 | 1,625 | 2946243 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $114,767.35 | 2,789 | BK80XH9 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $114,137.37 | 513 | 2193544 |
| 0.40% | JXN | JACKSON FINANCIAL INC-A | -- | $113,916.06 | 834 | BMFX6P4 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $108,703.36 | 496 | BL95MY0 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,514.62 | 723 | BDCBCD8 |
| 0.36% | SM | SM ENERGY CO | -- | $102,858.24 | 2,724 | 2764188 |
| 0.36% | KMX | CARMAX INC | -- | $102,787.29 | 1,697 | 2983563 |
| 0.36% | FORM | FORMFACTOR INC | -- | $102,389.52 | 932 | 2891826 |
| 0.35% | QRVO | QORVO INC | -- | $99,699.06 | 958 | BR9YYP4 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $99,142.98 | 2,738 | BJ1C2K1 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $98,337.90 | 815 | B8QV5C9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $96,293.52 | 1,368 | 2298386 |
| 0.32% | ALKS | ALKERMES PLC | -- | $90,661.57 | 1,993 | B3P6D26 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $88,156.20 | 2,035 | 2516378 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $87,901.98 | 1,577 | B828K63 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $87,511.69 | 1,267 | BMQ8XV3 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $87,317.72 | 5,722 | 2215460 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,079.51 | 511 | B1FT462 |
| 0.30% | RAL | RALLIANT CORP | -- | $86,394.66 | 1,338 | BTNMGM9 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $86,322.50 | 730 | 2333986 |
| 0.30% | ACA | ARCOSA INC | -- | $85,496.55 | 587 | BGPZ5W8 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $84,357.20 | 310 | 2321583 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,058.08 | 1,776 | BMV1ZD3 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $84,015.60 | 1,272 | B3N4753 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,015.55 | 215 | BYQCZ35 |
| 0.29% | ETSY | ETSY INC | -- | $82,650.70 | 1,135 | BWTN5N1 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $81,559.40 | 1,651 | BDQZFJ3 |
| 0.28% | MATX | MATSON INC | -- | $80,830.98 | 362 | B8GNC91 |
| 0.28% | PLXS | PLEXUS CORP | -- | $79,968.00 | 320 | 2692160 |
| 0.28% | MAC | MACERICH CO/THE | -- | $79,936.20 | 3,390 | 2543967 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $79,388.64 | 612 | 2598699 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $78,017.39 | 1,837 | BPH0546 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $77,873.40 | 3,036 | BPY0594 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,325.43 | 2,587 | BFFK0X2 |
| 0.27% | NPO | ENPRO INC | -- | $76,173.24 | 253 | 2951292 |
| 0.27% | LKQ | LKQ CORP | -- | $75,870.30 | 3,047 | 2971029 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $75,432.42 | 2,751 | BF2GC59 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $75,271.04 | 11,336 | BMDH249 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $75,107.94 | 1,171 | BQLSDK5 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $74,546.50 | 950 | BNNTGH3 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $74,405.52 | 3,626 | BWM34D1 |
| 0.26% | LYFT | LYFT INC-A | -- | $73,745.84 | 4,541 | BJT1RW7 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $73,289.45 | 611 | BSVLTM2 |
| 0.26% | AGX | ARGAN INC | -- | $72,942.26 | 167 | 2804501 |
| 0.25% | TFX | TELEFLEX INC | -- | $72,473.00 | 529 | 2881407 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,251.76 | 2,436 | BMWWGB0 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $72,243.08 | 623 | B3BRJZ8 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $72,068.75 | 625 | B44Z3T8 |
| 0.25% | AROC | ARCHROCK INC | -- | $69,889.20 | 2,095 | BYRGSX7 |
| 0.24% | VSEC | VSE CORP | -- | $69,457.92 | 336 | 2926773 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,411.00 | 425 | B03Q9D0 |
| 0.24% | NE | NOBLE CORP PLC | -- | $69,156.23 | 1,507 | BN2QTL0 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $69,030.37 | 239 | 2501578 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,960.43 | 749 | 2120490 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $68,856.64 | 1,712 | BFZ9DB8 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,304.30 | 510 | 2923741 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $68,259.52 | 992 | B17VCN9 |
| 0.24% | POOL | POOL CORP | -- | $68,098.56 | 384 | 2781585 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $68,073.60 | 840 | BFYF094 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $67,285.42 | 298 | BRYQ4L1 |
| 0.24% | MXL | MAXLINEAR INC | -- | $66,965.50 | 1,007 | B3RDWC8 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $66,620.98 | 631 | BF2X272 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $66,436.15 | 6,677 | BRJ9GW0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $65,665.60 | 385 | 2072074 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $65,620.00 | 680 | BGK38H3 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $64,527.75 | 1,687 | BVV5S84 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $64,082.46 | 754 | 2038849 |
| 0.22% | MTRN | MATERION CORP | -- | $63,666.81 | 249 | 2149622 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $63,207.68 | 1,216 | 2889155 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,779.28 | 554 | BFYVKR0 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $62,490.72 | 808 | BVLNNN8 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $62,301.94 | 713 | 2580555 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $62,278.84 | 523 | 2381189 |
| 0.22% | RNG | RINGCENTRAL INC-CLASS A | -- | $62,188.34 | 886 | BDZCRX3 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $62,046.60 | 340 | 2697422 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $61,633.56 | 978 | BWTVWD4 |
| 0.22% | AIR | AAR CORP | -- | $61,443.10 | 470 | 2001119 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $61,342.76 | 269 | BJSP4C9 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $61,196.08 | 1,576 | B65SQW4 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $61,136.53 | 889 | BLG38Q1 |
| 0.21% | RDNT | RADNET INC | -- | $60,886.62 | 846 | B1JNG19 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $60,467.00 | 1,265 | B2QH310 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $60,461.24 | 1,193 | 2655583 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $60,402.51 | 603 | BR1Z682 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,196.73 | 1,529 | B9HHD96 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $59,683.12 | 197 | BYQD1J6 |
| 0.21% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $59,179.40 | 574 | BDT5M66 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,893.56 | 1,507 | BN48ZR2 |
| 0.21% | LAZ | LAZARD INC | -- | $58,806.75 | 1,335 | BRT46K3 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,536.66 | 546 | 2192392 |
| 0.21% | CE | CELANESE CORP | -- | $58,423.36 | 1,312 | B05MZT4 |
| 0.20% | WHD | CACTUS INC - A | -- | $57,701.60 | 830 | BF1GM16 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $57,319.50 | 1,590 | 2173911 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $56,851.20 | 840 | BYVJ8J8 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $56,800.80 | 1,656 | BVB3BV2 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,799.74 | 361 | 2475060 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $56,789.10 | 1,845 | BRCFZ51 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $56,278.17 | 309 | BYNWB63 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $55,907.38 | 661 | 2814005 |
| 0.20% | PI | IMPINJ INC | -- | $55,669.68 | 324 | BYYGJZ9 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $55,443.12 | 1,524 | BYMYT66 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,393.80 | 363 | BRS6600 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $55,306.56 | 2,544 | BMXL9H3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,377.70 | 1,095 | 2966876 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $53,932.97 | 4,559 | BLR7B52 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,597.76 | 186 | B3CLS18 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $53,452.06 | 2,263 | 2356585 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $52,907.40 | 4,420 | BRJTVC5 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $52,779.92 | 1,832 | BTFK8V4 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $52,746.72 | 632 | 2144047 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $52,452.62 | 682 | BF5C2N2 |
| 0.18% | PSMT | PRICESMART INC | -- | $52,409.91 | 303 | 2092942 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,334.61 | 1,663 | 2930149 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $52,311.12 | 4,132 | 2672537 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,260.60 | 483 | 2762030 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $52,233.45 | 1,195 | 2420101 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $52,001.82 | 626 | 2498001 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,902.38 | 934 | BMBK002 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,611.04 | 1,838 | 2296926 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $51,415.14 | 798 | 2601326 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,410.80 | 1,204 | BMH0MP5 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $51,273.95 | 2,065 | BNZJHH8 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $51,237.20 | 406 | BD06LM7 |
| 0.18% | SKT | TANGER INC | -- | $51,236.46 | 1,374 | 2874582 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $51,201.28 | 2,353 | 2162845 |
| 0.18% | ITRI | ITRON INC | -- | $51,182.10 | 530 | 2471949 |
| 0.18% | TDW | TIDEWATER INC | -- | $50,968.00 | 554 | BDFGDQ0 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $50,967.72 | 93 | 2787022 |
| 0.18% | CVSA | COVISTA INC | -- | $50,936.05 | 407 | BZ12TX5 |
| 0.18% | KFY | KORN FERRY | -- | $50,864.80 | 620 | 2386849 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,499.99 | 1,431 | 2862156 |
| 0.18% | INSW | INTERNATIONAL SEAWAYS INC | -- | $50,347.85 | 485 | BYX60M4 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $50,270.76 | 1,569 | BNLYWQ1 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,038.56 | 1,458 | BTZRLN8 |
| 0.18% | DIOD | DIODES INC | -- | $49,915.08 | 549 | 2270500 |
| 0.18% | AZZ | AZZ INC | -- | $49,790.79 | 357 | 2067672 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,611.72 | 802 | 2264235 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,600.00 | 2,500 | 2547323 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $49,507.92 | 2,926 | BMG3PQ7 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,299.72 | 622 | 2940375 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,248.00 | 600 | BJH08C3 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $48,967.05 | 649 | B1GC200 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $48,770.02 | 614 | 2933438 |
| 0.17% | ADT | ADT INC | -- | $48,756.66 | 6,753 | BFWCP81 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,245.12 | 1,424 | BSWW195 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $48,106.11 | 299 | 2451918 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,061.28 | 2,293 | BN93088 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,976.39 | 1,449 | BGJRH57 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $47,964.84 | 174 | 2466428 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,742.00 | 1,095 | BLD30T1 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $47,734.02 | 4,581 | B011WL6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,708.12 | 578 | 2447821 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,478.93 | 223 | 2855855 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $47,356.08 | 529 | 2681760 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,349.38 | 1,354 | B4Y1MH7 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,245.24 | 434 | B63RTD5 |
| 0.17% | RHI | ROBERT HALF INC | -- | $47,130.42 | 1,202 | 2110703 |
| 0.16% | DAVE | DAVE INC | -- | $46,671.12 | 124 | BPXYZZ3 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,598.00 | 1,150 | 2953782 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $46,348.26 | 523 | 2117726 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,339.11 | 977 | BNRR1B2 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,713.61 | 321 | BM8MM05 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $45,250.28 | 502 | 2664103 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $45,224.62 | 749 | BKM4KV0 |
| 0.16% | SKYW | SKYWEST INC | -- | $45,115.50 | 475 | 2814210 |
| 0.16% | RNST | RENASANT CORP | -- | $45,013.43 | 1,103 | 2670809 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,005.02 | 454 | 2350383 |
| 0.16% | BMI | BADGER METER INC | -- | $44,891.87 | 349 | 2069128 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $44,880.00 | 850 | BPGKM57 |
| 0.16% | GFF | GRIFFON CORP | -- | $44,771.80 | 460 | 2463344 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,752.68 | 882 | BLFDXF6 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $44,709.24 | 2,004 | 2160645 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $44,489.10 | 1,230 | B1W7RQ0 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,454.96 | 1,871 | B15RZR4 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $44,416.60 | 1,318 | BF7J7N6 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,885.01 | 1,157 | B6YR5K3 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,846.74 | 306 | 2549385 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $43,735.39 | 367 | BD420Q8 |
| 0.15% | KRMN | KARMAN HOLDINGS INC | -- | $43,420.86 | 1,094 | BTRFVH4 |
| 0.15% | OGN | ORGANON & CO | -- | $43,175.00 | 3,140 | BLDC8J4 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,018.55 | 2,165 | BMHL0Z4 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $43,003.84 | 608 | BJTJGC4 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,908.65 | 1,457 | BDVPZV0 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,842.85 | 705 | BSLN6B6 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $42,487.51 | 317 | BJYLZK6 |
| 0.15% | KAI | KADANT INC | -- | $42,235.14 | 141 | 2769978 |
| 0.15% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $42,115.31 | 227 | BQXKDH6 |
| 0.15% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $42,021.72 | 657 | BD93QN5 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,897.69 | 629 | B7MJWP2 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,853.50 | 325 | 2718594 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $41,783.70 | 1,515 | 2713317 |
| 0.15% | LIF | LIFE360 INC | -- | $41,754.21 | 969 | BSLSTH8 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $41,751.40 | 1,951 | BDCWFT8 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $41,590.92 | 469 | 2267171 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,564.60 | 70 | 2232050 |
| 0.15% | CXW | CORECIVIC INC | -- | $41,464.15 | 1,183 | BZ8VC58 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $41,463.18 | 2,922 | BNR4QY1 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $41,423.60 | 580 | 2626125 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $41,370.12 | 3,069 | BJDRX78 |
| 0.14% | LRN | STRIDE INC | -- | $41,157.15 | 501 | BLD5321 |
| 0.14% | DAN | DANA INC | -- | $40,708.29 | 1,301 | B2PFJR3 |
| 0.14% | VCYT | VERACYTE INC | -- | $40,539.75 | 955 | BFTWZY0 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,532.32 | 536 | B00G0F2 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,501.62 | 1,242 | 2352806 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $40,341.42 | 909 | BGDW5G5 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,285.44 | 234 | 2012865 |
| 0.14% | HNI | HNI CORP | -- | $40,272.05 | 835 | 2435246 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,269.35 | 1,735 | 2810133 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,229.50 | 1,319 | 2420640 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $40,186.72 | 848 | BWK7510 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,113.36 | 882 | BRRD6G8 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,072.76 | 2,626 | BXRTX56 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $39,884.39 | 533 | 2158781 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,732.52 | 1,151 | BH65L93 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $39,705.60 | 141 | 2121352 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,658.20 | 628 | 2222062 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,628.50 | 870 | B3NNTZ4 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,598.93 | 479 | B3CTNK6 |
| 0.14% | FRPT | FRESHPET INC | -- | $39,493.36 | 587 | BS7K7M9 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,386.35 | 145 | 2840174 |
| 0.14% | RXO | RXO INC | -- | $39,302.16 | 1,973 | BN6QSL9 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,309.76 | 288 | 2190750 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $37,786.25 | 185 | 2111579 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $37,721.84 | 874 | 2553911 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,629.42 | 1,011 | B4RGHN0 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,553.55 | 1,455 | BDC6HG1 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,167.78 | 2,803 | BQ3R8B6 |
| 0.13% | AVA | AVISTA CORP | -- | $37,158.68 | 988 | 2942605 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,077.74 | 1,841 | BMZLFJ5 |
| 0.13% | WT | WISDOMTREE INC | -- | $36,752.10 | 1,505 | 2476513 |
| 0.13% | ARCB | ARCBEST CORP | -- | $36,733.27 | 266 | BLTFST7 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $36,583.68 | 192 | 2673251 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,503.94 | 1,558 | 2171603 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $36,455.51 | 413 | BK6TM04 |
| 0.13% | KN | KNOWLES CORP | -- | $36,439.26 | 1,023 | BJTD9L6 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $36,281.00 | 497 | B00V7H8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,114.06 | 474 | 2074070 |
| 0.13% | ADEA | ADEIA INC | -- | $35,876.80 | 1,319 | BPMQ8J5 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,706.92 | 716 | 2165383 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $35,420.00 | 700 | 2024901 |
| 0.12% | DNOW | DNOW INC | -- | $35,255.45 | 2,183 | BMH0MV1 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,140.05 | 2,061 | BFNF1D6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,096.82 | 451 | 2554163 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $35,072.00 | 2,740 | BN0TRB7 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,859.94 | 849 | B8FW545 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $34,681.00 | 439 | B57VWJ3 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $34,582.08 | 652 | 2354664 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,471.41 | 771 | BN7K304 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,458.48 | 1,161 | BSNR2T6 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $34,362.50 | 625 | BLPNQJ1 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $33,860.60 | 1,564 | 2407052 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $33,639.90 | 1,245 | BN6R7F9 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $33,606.36 | 666 | 2133045 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,590.48 | 328 | B45K9N8 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $33,354.24 | 1,376 | BSWYNW8 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $33,280.70 | 730 | 2938422 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,101.91 | 591 | BYN7H26 |
| 0.12% | AGYS | AGILYSYS INC | -- | $32,947.63 | 305 | 2689162 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,924.53 | 149 | 2139731 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,720.24 | 1,666 | BFD1TJ6 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,639.52 | 318 | 2578464 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $32,619.18 | 726 | 2895163 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,588.66 | 1,313 | BZ16HK0 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,554.20 | 483 | BV0LCR0 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,530.89 | 1,597 | 2566522 |
| 0.11% | WDFC | WD-40 CO | -- | $32,478.53 | 161 | 2944742 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $32,385.40 | 193 | B15CJ33 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,358.06 | 421 | B9BP4R1 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $32,318.30 | 674 | 2186254 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $32,213.54 | 5,081 | 2635701 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,126.83 | 701 | 2340210 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $32,100.00 | 1,250 | BN6RJM0 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $32,081.28 | 2,387 | BMFQC33 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,080.86 | 1,863 | 2048592 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,076.18 | 498 | B05BRL7 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,031.45 | 495 | 2351494 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,983.24 | 622 | 2626459 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $31,865.97 | 557 | 2562490 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,820.04 | 567 | BYY9947 |
| 0.11% | HWKN | HAWKINS INC | -- | $31,750.00 | 250 | 2415594 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,711.68 | 429 | 2090816 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $31,601.13 | 393 | 2673154 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $31,586.72 | 1,507 | BTPSGQ9 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,534.32 | 1,003 | 2606570 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,529.41 | 451 | 2269661 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $31,326.96 | 174 | BND7X43 |
| 0.11% | TDC | TERADATA CORP | -- | $31,257.76 | 1,126 | B247H10 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,936.66 | 2,603 | 2630085 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $30,685.76 | 721 | 2822019 |
| 0.11% | HTO | H2O AMERICA | -- | $30,525.51 | 471 | 2811932 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,462.32 | 1,636 | BCD47X4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,440.28 | 474 | 2768663 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,392.52 | 932 | BKP4ZK1 |
| 0.11% | WAFD | WAFD INC | -- | $30,303.52 | 884 | 2941981 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,250.00 | 1,100 | B65VZ37 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,211.65 | 1,251 | BMCQX44 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,164.28 | 1,038 | BDZT9Y9 |
| 0.11% | PHIN | PHINIA INC | -- | $30,088.56 | 443 | BPW7PC0 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,023.70 | 812 | 2447285 |
| 0.11% | COHU | COHU INC | -- | $29,987.88 | 564 | 2208426 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,811.04 | 1,204 | BLGZN51 |
| 0.10% | CARG | CARGURUS INC | -- | $29,787.93 | 909 | BF5D6S8 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,684.98 | 377 | B6XHXY4 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,446.42 | 694 | B72ZBG4 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,424.48 | 1,416 | BMDP209 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,266.65 | 2,445 | B090B96 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,027.25 | 315 | BJBLBN4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $28,841.01 | 291 | BYQ44Y5 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,697.25 | 415 | BD4LHG4 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,669.86 | 747 | BNDYF48 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $28,638.72 | 128 | BMFND53 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,580.76 | 403 | 2274922 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,550.94 | 717 | 2948852 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,493.70 | 755 | BGLN838 |
| 0.10% | FIVN | FIVE9 INC | -- | $28,481.76 | 912 | BKY7X18 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,387.52 | 406 | 2346003 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,368.90 | 553 | BRJHSZ1 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,356.00 | 150 | 2276627 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,230.93 | 567 | B0650P3 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,224.91 | 329 | BD3WG50 |
| 0.10% | PLUS | EPLUS INC | -- | $28,104.27 | 313 | 2597748 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $28,020.02 | 526 | BMHRMK1 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $27,794.55 | 1,799 | BZ0CTP8 |
| 0.10% | KMT | KENNAMETAL INC | -- | $27,788.64 | 912 | 2488121 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $27,771.12 | 414 | BPLJQW4 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,711.21 | 249 | 2078782 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,544.15 | 295 | 2245597 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $27,340.92 | 1,557 | 2598246 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,125.00 | 1,750 | B523Z73 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,931.19 | 481 | BYY5Z69 |
| 0.09% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,875.80 | 1,215 | BJY21L2 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $26,637.51 | 951 | 2904627 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,623.88 | 1,978 | BNNLSZ1 |
| 0.09% | OFG | OFG BANCORP | -- | $26,537.75 | 505 | B87LKR8 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,484.61 | 727 | BWC52Q6 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,447.22 | 1,263 | B8DPDT7 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,444.88 | 2,772 | B9NSBM2 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,377.76 | 164 | 2715186 |
| 0.09% | RUN | SUNRUN INC | -- | $26,304.66 | 2,853 | BYXB1Y8 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,152.00 | 3,736 | B1F76F9 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,131.08 | 219 | B55BN47 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $26,107.44 | 724 | 2407632 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,092.40 | 370 | 2595612 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,955.76 | 332 | B02H882 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,909.16 | 1,868 | B94QHZ0 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $25,871.32 | 92 | 2908652 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,835.46 | 959 | 2677640 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,747.05 | 1,519 | 2682105 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,710.12 | 612 | 2498788 |
| 0.09% | ROG | ROGERS CORP | -- | $25,641.00 | 198 | 2746700 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,552.10 | 1,211 | 2351546 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,441.38 | 1,634 | 2173933 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,407.02 | 257 | 2443078 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,360.25 | 361 | BS7T2R6 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,345.32 | 1,477 | BDT56V9 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,315.10 | 1,490 | 2690506 |
| 0.09% | CRVL | CORVEL CORP | -- | $25,240.91 | 373 | 2347277 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,144.56 | 4,989 | BJ7WJS2 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,129.88 | 503 | BFNR303 |
| 0.09% | KSS | KOHLS CORP | -- | $24,806.87 | 1,342 | 2496113 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,636.18 | 218 | 2473150 |
| 0.09% | TILE | INTERFACE INC | -- | $24,623.85 | 695 | B86V808 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $24,576.93 | 441 | B75DGJ3 |
| 0.09% | CALX | CALIX INC | -- | $24,525.96 | 694 | B3S4L67 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,444.16 | 169 | 2161778 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,402.56 | 364 | 2848736 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,343.20 | 483 | 2437112 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,185.22 | 2,227 | B034LG1 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $24,140.55 | 415 | BD2B5Y0 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $24,129.90 | 1,655 | BGH1M56 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,085.32 | 1,484 | BRJ8H91 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,919.84 | 1,356 | B4XBDV9 |
| 0.08% | SEZL | SEZZLE INC | -- | $23,906.70 | 202 | BQC4R22 |
| 0.08% | VCEL | VERICEL CORP | -- | $23,877.88 | 611 | BSBMN89 |
| 0.08% | PGNY | PROGYNY INC | -- | $23,647.65 | 871 | BKWD3M9 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $23,535.60 | 440 | BM4QJF5 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,515.86 | 1,163 | BMFLYL0 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,447.34 | 126 | BBN23F5 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,397.36 | 5,864 | B0JL5L9 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,328.45 | 705 | BKRQQR9 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,196.09 | 701 | 2326287 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $23,154.11 | 371 | 2981932 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,122.59 | 3,243 | BLSPX60 |
| 0.08% | PRLB | PROTO LABS INC | -- | $23,012.52 | 284 | B6T6J81 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,830.92 | 469 | 2965668 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,810.48 | 616 | BH3T5K7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,731.80 | 2,498 | BZCFW78 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $22,508.50 | 2,065 | 2415204 |
| 0.08% | XNCR | XENCOR INC | -- | $22,467.71 | 887 | BGCYWN8 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,433.60 | 2,003 | B1G3M58 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $22,428.90 | 130 | 2021634 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,388.72 | 536 | B888DV3 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,342.29 | 1,083 | BNKGY06 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,324.50 | 2,178 | BSNMCG8 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,915.55 | 1,955 | BYXD7B3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,744.48 | 267 | BGGJFV8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,723.32 | 614 | 2469450 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,685.65 | 665 | 2698146 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,668.06 | 614 | B1P36Y6 |
| 0.08% | NSP | INSPERITY INC | -- | $21,539.42 | 434 | 2007281 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,528.45 | 431 | 2781109 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,528.00 | 450 | 2782425 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,395.11 | 737 | B7KY3Z6 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $21,375.42 | 1,529 | BYN87K7 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,326.27 | 497 | BNVVRW3 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,214.03 | 503 | 2705198 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,195.60 | 340 | 2012757 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $21,136.24 | 862 | BKQVBN6 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,698.80 | 705 | 2687315 |
| 0.07% | SONO | SONOS INC | -- | $20,633.76 | 1,424 | BYWPZW7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,576.16 | 594 | BYVN953 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,508.18 | 253 | 2420316 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,384.08 | 268 | B15M2C3 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,345.40 | 1,524 | BMDX9Z7 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,112.30 | 3,438 | 2378200 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,109.46 | 478 | BKSGZN7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,070.00 | 1,500 | BJ7MB31 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,056.68 | 252 | B1G6TJ0 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,003.34 | 491 | BMFZ702 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $19,866.00 | 2,838 | 2382416 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,812.48 | 2,428 | BPDJN76 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,680.24 | 344 | BD0NN55 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,649.00 | 980 | 2977500 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,523.10 | 1,103 | BVV6CY1 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,449.82 | 313 | BDT5KT5 |
| 0.07% | CTS | CTS CORP | -- | $19,401.66 | 342 | 2239244 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,354.80 | 508 | BX3SQS1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,311.92 | 1,132 | BRXYZ57 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,250.02 | 1,223 | BPBPD09 |
| 0.07% | FMC | FMC CORP | -- | $19,163.76 | 1,496 | 2328603 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $19,144.98 | 423 | 2458878 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,914.00 | 490 | 2365428 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,775.68 | 704 | B52KRV2 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,621.00 | 300 | BN7ZZ47 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,620.80 | 352 | BYZ1PQ6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,584.10 | 270 | BS7T2S7 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,438.56 | 1,141 | B1GZ005 |
| 0.06% | OMCL | OMNICELL INC | -- | $18,430.72 | 544 | 2789523 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,318.30 | 1,342 | BP5JNQ3 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,314.78 | 1,298 | BYWPZY9 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,240.32 | 479 | BLFGN66 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,193.12 | 176 | 2958538 |
| 0.06% | VVX | V2X INC | -- | $18,178.00 | 244 | BQS2V17 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,167.78 | 818 | 2594222 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,904.26 | 839 | BDDXF67 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,881.38 | 821 | 2417619 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,874.04 | 298 | 2537528 |
| 0.06% | BL | BLACKLINE INC | -- | $17,752.46 | 589 | BD3WZS6 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $17,636.56 | 283 | BZ2YT30 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,615.64 | 938 | BD845X2 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,401.37 | 833 | BWL8631 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,187.20 | 410 | B4TZV44 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,176.32 | 144 | 2599197 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,844.75 | 355 | 2369226 |
| 0.06% | CNMD | CONMED CORP | -- | $16,772.40 | 360 | 2216010 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,770.12 | 474 | BJH08B2 |
| 0.06% | CVI | CVR ENERGY INC | -- | $16,649.32 | 361 | B23PS12 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,466.20 | 334 | BNZFTG9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,424.45 | 281 | 2950374 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $16,301.60 | 820 | BF3W461 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,286.00 | 958 | BYP71H7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,233.36 | 1,452 | BK4PZ38 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,086.68 | 3,559 | 2852760 |
| 0.06% | SCL | STEPAN CO | -- | $16,052.76 | 258 | 2845005 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,008.56 | 2,533 | 2744243 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,872.38 | 428 | 2622253 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,821.20 | 370 | 2387530 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,650.72 | 464 | 2813552 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,512.12 | 1,297 | 2510659 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,486.63 | 489 | 2508405 |
| 0.05% | LNN | LINDSAY CORP | -- | $15,392.50 | 125 | 2516613 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,392.16 | 252 | 2200552 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,326.35 | 365 | 2149934 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,310.14 | 218 | BCDWBX6 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,309.00 | 729 | BYZFPN5 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,213.12 | 552 | BX8ZSB4 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,150.80 | 490 | BFY8W20 |
| 0.05% | AZTA | AZENTA INC | -- | $15,101.80 | 490 | 2145460 |
| 0.05% | TNC | TENNANT CO | -- | $14,985.84 | 204 | 2883641 |
| 0.05% | XPEL | XPEL INC | -- | $14,976.00 | 300 | BJV2ZZ7 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,939.34 | 179 | 2469171 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,896.18 | 299 | BYND5T7 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,883.13 | 127 | 2724115 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,873.04 | 1,638 | 2037062 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,861.42 | 151 | 2888613 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,643.86 | 518 | BNKVVY4 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,514.72 | 264 | B4WXG84 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,448.18 | 339 | 2063670 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,390.51 | 1,891 | B3NXMJ9 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,375.20 | 595 | 2836292 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,371.68 | 948 | BD82PS1 |
| 0.05% | THRM | GENTHERM INC | -- | $14,369.16 | 366 | B8JFD24 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,346.72 | 656 | BKV9674 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,325.22 | 182 | 2911166 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,247.70 | 493 | 2619880 |
| 0.05% | CRI | CARTER'S INC | -- | $14,235.48 | 441 | 2980939 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,120.61 | 399 | BMW72C8 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,086.92 | 267 | 2231091 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,975.04 | 1,648 | 2632650 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,900.25 | 1,183 | BK1KWF7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,844.51 | 389 | BS70KN1 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,766.22 | 689 | BJLTMX5 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,708.00 | 460 | BSPRSL8 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,660.46 | 682 | BKV28S8 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,615.62 | 298 | 2923804 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,524.72 | 132 | 2763602 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,434.96 | 308 | BMBT0Z4 |
| 0.05% | YELP | YELP INC | -- | $13,100.00 | 625 | B7KCD72 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,083.54 | 606 | 2002543 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,036.45 | 245 | BG3G1B4 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,008.00 | 800 | 2248693 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $13,006.48 | 223 | 2589466 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,954.74 | 926 | BL6JGD2 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,922.56 | 224 | 2767756 |
| 0.05% | AORT | ARTIVION INC | -- | $12,841.43 | 511 | 2239017 |
| 0.05% | DLX | DELUXE CORP | -- | $12,827.15 | 547 | 2260363 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,823.59 | 393 | 2118707 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,821.91 | 527 | BTTRRD6 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $12,637.24 | 1,391 | B6ZC3N6 |
| 0.04% | QNST | QUINSTREET INC | -- | $12,420.96 | 687 | B3PGPB9 |
| 0.04% | OI | O-I GLASS INC | -- | $12,372.75 | 1,833 | BKLKXD2 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,355.78 | 566 | B3NTLD4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,288.64 | 1,477 | BGRFWV4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,267.20 | 1,394 | B3KWJV0 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $12,263.28 | 444 | 2369721 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,201.96 | 4,421 | BBBSMJ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,184.77 | 471 | B3X26D8 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,103.44 | 232 | 2250353 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,090.00 | 3,100 | BMWF095 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $12,087.68 | 544 | B2QXCJ9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,007.05 | 209 | BN0ZBP7 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $11,932.00 | 157 | 2125246 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,887.26 | 249 | B01KGF5 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,823.75 | 75 | B3KKGQ8 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,797.50 | 275 | 2060370 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,786.95 | 283 | B0ZN8Z4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,759.28 | 312 | 2230946 |
| 0.04% | UTL | UNITIL CORP | -- | $11,607.85 | 215 | 2925037 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,568.15 | 627 | 2733092 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,523.00 | 2,300 | B00N2S0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,495.71 | 281 | B84KWJ4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,425.48 | 2,258 | B0PZN11 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,375.04 | 136 | 2157175 |
| 0.04% | WINA | WINMARK CORP | -- | $11,241.36 | 36 | 2391092 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,186.57 | 353 | B6TPXR5 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,904.70 | 815 | BM9VY27 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,837.60 | 230 | B0X46B1 |
| 0.04% | CERT | CERTARA INC | -- | $10,797.30 | 1,395 | BM9GT61 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,770.25 | 335 | 2485876 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,731.48 | 444 | BM9XCN0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,716.96 | 996 | BF27XF9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,716.88 | 218 | B1Q1RR9 |
| 0.04% | SABR | SABRE CORP | -- | $10,683.02 | 4,727 | BLLHH27 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,630.84 | 407 | BP3YM85 |
| 0.04% | CSR | CENTERSPACE | -- | $10,594.71 | 201 | BN47P80 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,150.26 | 501 | BCRY5K3 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,023.23 | 1,043 | B3V8JL7 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,983.38 | 253 | 2838306 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,927.06 | 338 | 2972721 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,902.97 | 693 | 2568357 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,839.96 | 254 | 2046176 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,710.00 | 1,000 | BR4NQJ4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,402.12 | 252 | BL95N25 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,353.30 | 242 | 2896809 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,309.58 | 406 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,230.76 | 63 | 2626802 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,213.00 | 332 | 2648055 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,067.56 | 388 | BX7RSN3 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,967.44 | 394 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,772.40 | 280 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,708.00 | 280 | 2638625 |
| 0.03% | MTUS | METALLUS INC | -- | $8,311.76 | 428 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,050.12 | 548 | BMDBB99 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,030.68 | 1,334 | B82GC49 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,012.88 | 279 | 2577870 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,978.91 | 1,289 | BKDRF35 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,959.74 | 697 | BD3BX01 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,662.72 | 921 | BN14T59 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,650.72 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,605.47 | 373 | 2568090 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,576.47 | 297 | B5Q3KZ2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,492.50 | 1,350 | BNKCPP6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,339.25 | 775 | BLP5GX1 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,104.47 | 1,817 | BFXX5X8 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $7,078.50 | 195 | 2779234 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,073.55 | 1,429 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,963.36 | 1,068 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,902.38 | 563 | BMGWSJ8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,726.72 | 546 | 2414018 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,692.31 | 549 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,336.00 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,101.98 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,552.70 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,504.44 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,849.95 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,453.62 | 1,119 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,408.96 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,961.48 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,468.85 | 901 | BMBR683 |
| 39.16% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,134,073 | -- | 6,362 | -- |
| 31.59% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,981,462 | -- | 5,132 | -- |
| 27.18% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,728,397 | -- | 4,416 | -- |
| 27.06% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 7,693,396 | -- | 4,396 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,108,415.35 | 7,108,415 | -- |
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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