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 $30,042,398
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $37.27
- Market Price Change $+0.10
- Trading Volume (M) 1,374
- 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 $30,042,398
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $37.27
- Market Price Change $+0.10
- Trading Volume (M) 1,374
- 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 8/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CORT | CORCEPT THERAPEUTICS INC | -- | $136,039.86 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $133,064.10 | 702 | BYMWL19 |
| 0.41% | VSAT | VIASAT INC | -- | $124,588.75 | 1,625 | 2946243 |
| 0.40% | EAT | BRINKER INTERNATIONAL INC | -- | $119,764.98 | 513 | 2193544 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $112,021.62 | 723 | BDCBCD8 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $110,723.30 | 2,789 | BK80XH9 |
| 0.37% | PAYC | PAYCOM SOFTWARE INC | -- | $110,191.36 | 496 | BL95MY0 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $109,287.36 | 834 | BMFX6P4 |
| 0.36% | FORM | FORMFACTOR INC | -- | $107,133.40 | 932 | 2891826 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $104,597.10 | 815 | B8QV5C9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $102,818.88 | 1,368 | 2298386 |
| 0.33% | KMX | CARMAX INC | -- | $100,038.15 | 1,697 | 2983563 |
| 0.33% | CRCL | ALKERMES PLC | -- | $100,008.74 | 1,993 | B3P6D26 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $99,060.84 | 2,738 | BJ1C2K1 |
| 0.33% | SM | SM ENERGY CO | -- | $98,445.36 | 2,724 | 2764188 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $92,810.84 | 5,722 | 2215460 |
| 0.31% | QRVO | QORVO INC | -- | $92,743.98 | 958 | BR9YYP4 |
| 0.30% | ETSY | ETSY INC | -- | $91,322.10 | 1,135 | BWTN5N1 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,264.60 | 511 | B1FT462 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $90,138.70 | 310 | 2321583 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $89,519.90 | 730 | 2333986 |
| 0.30% | RAL | RALLIANT CORP | -- | $88,990.38 | 1,338 | BTNMGM9 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $88,922.86 | 1,651 | BDQZFJ3 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $88,481.80 | 2,035 | 2516378 |
| 0.29% | AGX | ARGAN INC | -- | $88,177.67 | 167 | 2804501 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,876.48 | 1,776 | BMV1ZD3 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $87,246.48 | 1,272 | B3N4753 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $86,623.50 | 215 | BYQCZ35 |
| 0.28% | ACA | ARCOSA INC | -- | $85,261.75 | 587 | BGPZ5W8 |
| 0.28% | MAC | MACERICH CO/THE | -- | $84,411.00 | 3,390 | 2543967 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $84,179.50 | 950 | BNNTGH3 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $83,812.05 | 1,267 | BMQ8XV3 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $82,766.88 | 612 | 2598699 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $82,022.05 | 1,837 | BPH0546 |
| 0.27% | TGTX | TG THERAPEUTICS INC | -- | $81,515.13 | 1,577 | B828K63 |
| 0.27% | NPO | ENPRO INC | -- | $80,856.27 | 253 | 2951292 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,455.70 | 2,587 | BFFK0X2 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $79,634.28 | 3,036 | BPY0594 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,161.16 | 611 | BSVLTM2 |
| 0.26% | LYFT | LYFT INC-A | -- | $79,149.63 | 4,541 | BJT1RW7 |
| 0.26% | MATX | MATSON INC | -- | $79,010.12 | 362 | B8GNC91 |
| 0.26% | PLXS | PLEXUS CORP | -- | $78,163.20 | 320 | 2692160 |
| 0.26% | LKQ | LKQ CORP | -- | $77,881.32 | 3,047 | 2971029 |
| 0.26% | VSEC | VSE CORP | -- | $77,421.12 | 336 | 2926773 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $75,805.24 | 298 | BRYQ4L1 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $75,624.99 | 2,751 | BF2GC59 |
| 0.25% | POOL | POOL CORP | -- | $75,260.16 | 384 | 2781585 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $75,021.94 | 3,626 | BWM34D1 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $73,080.64 | 992 | B17VCN9 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,081.24 | 2,436 | BMWWGB0 |
| 0.24% | TFX | TELEFLEX INC | -- | $71,869.94 | 529 | 2881407 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $71,663.69 | 623 | B3BRJZ8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,808.32 | 1,712 | BFZ9DB8 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $70,295.13 | 1,171 | BQLSDK5 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,544.65 | 749 | 2120490 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,489.68 | 11,336 | BMDH249 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $69,479.69 | 239 | 2501578 |
| 0.23% | BCPC | BALCHEM CORP | -- | $69,373.15 | 385 | 2072074 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $69,307.26 | 6,677 | BRJ9GW0 |
| 0.23% | NE | NOBLE CORP PLC | -- | $69,126.09 | 1,507 | BN2QTL0 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $69,115.20 | 840 | BFYF094 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,739.50 | 425 | B03Q9D0 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,942.20 | 510 | 2923741 |
| 0.23% | AROC | ARCHROCK INC | -- | $67,647.55 | 2,095 | BYRGSX7 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $67,391.40 | 340 | 2697422 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $67,169.30 | 269 | BJSP4C9 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $67,106.25 | 625 | B44Z3T8 |
| 0.22% | MXL | MAXLINEAR INC | -- | $66,895.01 | 1,007 | B3RDWC8 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $66,360.14 | 574 | BDT5M66 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $66,286.55 | 631 | BF2X272 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,231.62 | 1,687 | BVV5S84 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $65,939.84 | 523 | 2381189 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $65,581.74 | 713 | 2580555 |
| 0.22% | AIR | AAR CORP | -- | $65,409.90 | 470 | 2001119 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $65,409.50 | 754 | 2038849 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $65,382.00 | 680 | BGK38H3 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $64,657.37 | 197 | BYQD1J6 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $64,158.74 | 554 | BFYVKR0 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $64,034.52 | 1,529 | B9HHD96 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $63,990.00 | 632 | 2144047 |
| 0.21% | RDNT | RADNET INC | -- | $63,906.84 | 846 | B1JNG19 |
| 0.21% | KRMN | KARMAN HOLDINGS INC | -- | $63,670.80 | 1,094 | BTRFVH4 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $63,277.20 | 840 | BYVJ8J8 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $63,195.52 | 1,216 | 2889155 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $62,859.17 | 1,193 | 2655583 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $62,047.12 | 1,576 | B65SQW4 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,618.15 | 1,265 | B2QH310 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,408.71 | 363 | BRS6600 |
| 0.20% | WHD | CACTUS INC - A | -- | $61,195.90 | 830 | BF1GM16 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $61,195.38 | 661 | 2814005 |
| 0.20% | MTRN | MATERION CORP | -- | $61,023.68 | 249 | 2149622 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $60,949.84 | 889 | BLG38Q1 |
| 0.20% | CE | CELANESE CORP | -- | $60,693.12 | 1,312 | B05MZT4 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,634.14 | 186 | B3CLS18 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,462.64 | 808 | BVLNNN8 |
| 0.20% | LAZ | LAZARD INC | -- | $60,355.35 | 1,335 | BRT46K3 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,099.16 | 1,507 | BN48ZR2 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $59,203.62 | 798 | 2601326 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,660.44 | 978 | BWTVWD4 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $58,537.44 | 2,544 | BMXL9H3 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $58,491.12 | 1,524 | BYMYT66 |
| 0.19% | RNG | RINGCENTRAL INC-CLASS A | -- | $58,422.84 | 886 | BDZCRX3 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $57,812.40 | 1,590 | 2173911 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,777.72 | 546 | 2192392 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $57,180.90 | 730 | 2966876 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,920.32 | 1,458 | BTZRLN8 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $56,309.40 | 1,845 | BRCFZ51 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $56,259.90 | 603 | BR1Z682 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $56,024.93 | 2,353 | 2162845 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $55,990.74 | 299 | 2451918 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $55,693.05 | 93 | 2787022 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $55,564.56 | 1,832 | BTFK8V4 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $54,846.72 | 1,656 | BVB3BV2 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,017.54 | 626 | 2498001 |
| 0.18% | CVSA | COVISTA INC | -- | $53,695.51 | 407 | BZ12TX5 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,519.95 | 2,263 | 2356585 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $53,453.91 | 309 | BYNWB63 |
| 0.18% | PI | IMPINJ INC | -- | $53,453.52 | 324 | BYYGJZ9 |
| 0.18% | PSMT | PRICESMART INC | -- | $53,209.83 | 303 | 2092942 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,160.86 | 361 | 2475060 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,149.48 | 1,663 | 2930149 |
| 0.18% | SKT | TANGER INC | -- | $53,008.92 | 1,374 | 2874582 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $52,916.38 | 682 | BF5C2N2 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,843.56 | 602 | BMH0MP5 |
| 0.17% | TDW | TIDEWATER INC | -- | $52,425.02 | 554 | BDFGDQ0 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,410.33 | 483 | 2762030 |
| 0.17% | ITRI | ITRON INC | -- | $52,395.80 | 530 | 2471949 |
| 0.17% | RHI | ROBERT HALF INC | -- | $52,335.08 | 1,202 | 2110703 |
| 0.17% | KFY | KORN FERRY | -- | $52,328.00 | 620 | 2386849 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,309.48 | 1,838 | 2296926 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $52,293.20 | 1,195 | 2420101 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $51,874.57 | 649 | B1GC200 |
| 0.17% | DIOD | DIODES INC | -- | $51,781.68 | 549 | 2270500 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $51,748.90 | 2,065 | BNZJHH8 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $51,292.59 | 321 | BM8MM05 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,250.00 | 2,500 | 2547323 |
| 0.17% | AZZ | AZZ INC | -- | $51,233.07 | 357 | 2067672 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,158.25 | 1,431 | 2862156 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,871.80 | 406 | BD06LM7 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,346.90 | 174 | 2466428 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,239.86 | 934 | BMBK002 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $50,133.02 | 802 | 2264235 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,959.36 | 608 | BJTJGC4 |
| 0.17% | ADT | ADT INC | -- | $49,904.67 | 6,753 | BFWCP81 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,831.92 | 4,132 | 2672537 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,641.82 | 622 | 2940375 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,423.48 | 1,424 | BSWW195 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $49,002.50 | 850 | BPGKM57 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $48,950.65 | 2,165 | BMHL0Z4 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,773.34 | 1,449 | BGJRH57 |
| 0.16% | SKYW | SKYWEST INC | -- | $48,649.50 | 475 | 2814210 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,508.50 | 1,095 | BLD30T1 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,496.95 | 2,293 | BN93088 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,359.35 | 485 | BYX60M4 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,164.74 | 578 | 2447821 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $48,136.92 | 1,569 | BNLYWQ1 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $48,121.23 | 523 | 2117726 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,029.32 | 977 | BNRR1B2 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $47,995.92 | 749 | BKM4KV0 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $47,784.57 | 529 | 2681760 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $47,736.00 | 4,420 | BRJTVC5 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,485.62 | 223 | 2855855 |
| 0.16% | WSBC | WESBANCO INC | -- | $47,334.00 | 1,150 | 2953782 |
| 0.16% | GFF | GRIFFON CORP | -- | $47,334.00 | 460 | 2463344 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,317.59 | 1,871 | B15RZR4 |
| 0.16% | MHO | M/I HOMES INC | -- | $47,307.60 | 306 | 2549385 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,247.78 | 454 | 2350383 |
| 0.16% | OPLN | OPENLANE INC | -- | $46,604.68 | 1,354 | B4Y1MH7 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,594.24 | 434 | B63RTD5 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,399.81 | 367 | BD420Q8 |
| 0.15% | RNST | RENASANT CORP | -- | $46,370.12 | 1,103 | 2670809 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $46,354.68 | 502 | 2664103 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $46,278.00 | 600 | BJH08C3 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,986.19 | 629 | B7MJWP2 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,903.60 | 1,230 | B1W7RQ0 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $45,768.15 | 1,515 | 2713317 |
| 0.15% | BMI | BADGER METER INC | -- | $45,698.06 | 349 | 2069128 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $45,669.32 | 614 | 2933438 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $45,645.60 | 2,926 | BMG3PQ7 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,443.52 | 4,581 | B011WL6 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,337.15 | 145 | 2840174 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,150.12 | 2,004 | 2160645 |
| 0.15% | KAI | KADANT INC | -- | $44,326.17 | 141 | 2769978 |
| 0.15% | FRPT | FRESHPET INC | -- | $44,042.61 | 587 | BS7K7M9 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $43,994.35 | 4,559 | BLR7B52 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,994.16 | 882 | BLFDXF6 |
| 0.15% | RXO | RXO INC | -- | $43,780.87 | 1,973 | BN6QSL9 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,589.00 | 325 | 2718594 |
| 0.14% | OGN | ORGANON & CO | -- | $43,112.20 | 3,140 | BLDC8J4 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $43,082.11 | 2,803 | BQ3R8B6 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,966.40 | 580 | 2626125 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,961.36 | 2,626 | BXRTX56 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $42,933.15 | 533 | 2158781 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,885.15 | 705 | BSLN6B6 |
| 0.14% | DAVE | DAVE INC | -- | $42,786.20 | 124 | BPXYZZ3 |
| 0.14% | LRN | STRIDE INC | -- | $42,169.17 | 501 | BLD5321 |
| 0.14% | LIF | LIFE360 INC | -- | $41,851.11 | 969 | BSLSTH8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,825.42 | 469 | 2267171 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $41,695.36 | 227 | BQXKDH6 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $41,504.94 | 909 | BGDW5G5 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $41,375.16 | 874 | 2553911 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,231.94 | 1,319 | 2420640 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,874.22 | 1,242 | 2352806 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $40,870.20 | 185 | 2111579 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,829.96 | 479 | B3CTNK6 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,813.50 | 70 | 2232050 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,742.10 | 870 | B3NNTZ4 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,624.92 | 882 | BRRD6G8 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $40,505.78 | 721 | 2822019 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,411.61 | 1,151 | BH65L93 |
| 0.13% | HNI | HNI CORP | -- | $40,405.65 | 835 | 2435246 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $40,402.44 | 234 | 2012865 |
| 0.13% | VCYT | VERACYTE INC | -- | $40,291.45 | 955 | BFTWZY0 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $40,220.96 | 317 | BJYLZK6 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,205.36 | 536 | B00G0F2 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $40,195.20 | 848 | BWK7510 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,113.19 | 1,157 | B6YR5K3 |
| 0.13% | DAN | DANA INC | -- | $40,096.82 | 1,301 | B2PFJR3 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,991.75 | 1,735 | 2810133 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $39,674.20 | 652 | 2354664 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,651.92 | 628 | 2222062 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $39,409.92 | 288 | 2190750 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $39,293.14 | 1,951 | BDCWFT8 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $39,242.46 | 2,922 | BNR4QY1 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $39,120.45 | 1,457 | BDVPZV0 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $38,950.35 | 1,455 | BDC6HG1 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $38,809.61 | 413 | BK6TM04 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,724.48 | 192 | 2673251 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $38,716.23 | 1,841 | BMZLFJ5 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $38,631.60 | 657 | BD93QN5 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,256.24 | 1,011 | B4RGHN0 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $38,048.00 | 328 | B45K9N8 |
| 0.13% | AVA | AVISTA CORP | -- | $37,879.92 | 988 | 2942605 |
| 0.13% | CXW | CORECIVIC INC | -- | $37,844.17 | 1,183 | BZ8VC58 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,324.71 | 2,061 | BFNF1D6 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,205.67 | 141 | 2121352 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $37,200.45 | 497 | B00V7H8 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $37,156.14 | 666 | 2133045 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,924.60 | 1,558 | 2171603 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $36,881.94 | 474 | 2074070 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,691.89 | 771 | BN7K304 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,639.24 | 451 | 2554163 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,638.84 | 266 | BLTFST7 |
| 0.12% | ADEA | ADEIA INC | -- | $36,259.31 | 1,319 | BPMQ8J5 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,082.50 | 849 | B8FW545 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,043.70 | 2,387 | BMFQC33 |
| 0.12% | WDFC | WD-40 CO | -- | $35,940.03 | 161 | 2944742 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $35,885.64 | 1,666 | BFD1TJ6 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $35,815.23 | 3,069 | BJDRX78 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,735.56 | 716 | 2165383 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $35,643.56 | 1,564 | 2407052 |
| 0.12% | AGYS | AGILYSYS INC | -- | $35,596.55 | 305 | 2689162 |
| 0.12% | KN | KNOWLES CORP | -- | $35,590.17 | 1,023 | BJTD9L6 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $35,541.82 | 526 | BMHRMK1 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $35,453.64 | 439 | B57VWJ3 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,389.41 | 483 | BV0LCR0 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $35,154.20 | 2,740 | BN0TRB7 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $34,997.73 | 421 | B9BP4R1 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,871.96 | 149 | 2139731 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,795.17 | 1,161 | BSNR2T6 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,728.75 | 567 | BYY9947 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $34,616.60 | 730 | 2938422 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $34,363.92 | 393 | 2673154 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $34,316.59 | 451 | 2269661 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $34,314.00 | 1,204 | BLGZN51 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $34,193.75 | 625 | BLPNQJ1 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $34,179.84 | 1,376 | BSWYNW8 |
| 0.11% | WT | WISDOMTREE INC | -- | $34,163.50 | 1,505 | 2476513 |
| 0.11% | DNOW | DNOW INC | -- | $34,076.63 | 2,183 | BMH0MV1 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $33,969.54 | 726 | 2895163 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,911.58 | 591 | BYN7H26 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,824.46 | 1,597 | 2566522 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,819.18 | 498 | B05BRL7 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,686.76 | 694 | B72ZBG4 |
| 0.11% | CARG | CARGURUS INC | -- | $33,669.36 | 909 | BF5D6S8 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,170.58 | 318 | 2578464 |
| 0.11% | JOE | ST JOE CO/THE | -- | $33,161.04 | 474 | 2768663 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,100.73 | 1,313 | BZ16HK0 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $33,096.94 | 557 | 2562490 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,054.00 | 700 | 2024901 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,701.90 | 1,507 | BTPSGQ9 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,603.51 | 701 | 2340210 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $32,575.00 | 1,250 | BN6RJM0 |
| 0.11% | PHIN | PHINIA INC | -- | $32,476.33 | 443 | BPW7PC0 |
| 0.11% | WAFD | WAFD INC | -- | $32,460.48 | 884 | 2941981 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,188.50 | 622 | 2626459 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,063.85 | 1,215 | BJY21L2 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $32,035.82 | 1,003 | 2606570 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,021.40 | 1,245 | BN6R7F9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,912.65 | 495 | 2351494 |
| 0.11% | NEOG | NEOGEN CORP | -- | $31,626.45 | 2,603 | 2630085 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,540.08 | 429 | 2090816 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,503.30 | 1,038 | BDZT9Y9 |
| 0.10% | TDC | TERADATA CORP | -- | $31,415.40 | 1,126 | B247H10 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $31,340.70 | 291 | BYQ44Y5 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $31,298.96 | 5,081 | 2635701 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,140.20 | 812 | 2447285 |
| 0.10% | COHU | COHU INC | -- | $31,127.16 | 564 | 2208426 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,100.40 | 2,445 | B090B96 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,056.21 | 1,863 | 2048592 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,035.60 | 932 | BKP4ZK1 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,985.84 | 1,636 | BCD47X4 |
| 0.10% | HWKN | HAWKINS INC | -- | $30,980.00 | 250 | 2415594 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,429.84 | 1,416 | BMDP209 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,291.35 | 193 | B15CJ33 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $30,126.36 | 174 | BND7X43 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,096.00 | 1,100 | B65VZ37 |
| 0.10% | HTO | H2O AMERICA | -- | $29,922.63 | 471 | 2811932 |
| 0.10% | FIVN | FIVE9 INC | -- | $29,858.88 | 912 | BKY7X18 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,688.75 | 377 | B6XHXY4 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,531.40 | 415 | BD4LHG4 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,465.24 | 329 | BD3WG50 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,372.92 | 674 | 2186254 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,302.56 | 567 | B0650P3 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $29,281.35 | 553 | BRJHSZ1 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,248.38 | 1,251 | BMCQX44 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $28,960.00 | 724 | 2407632 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,882.84 | 406 | 2346003 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $28,781.28 | 92 | 2908652 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,723.50 | 150 | 2276627 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,677.60 | 315 | BJBLBN4 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,643.72 | 747 | BNDYF48 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,622.09 | 1,799 | BZ0CTP8 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,504.06 | 481 | BYY5Z69 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,471.05 | 755 | BGLN838 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $28,192.64 | 1,519 | 2682105 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $28,168.62 | 951 | 2904627 |
| 0.09% | CALX | CALIX INC | -- | $28,141.70 | 694 | B3S4L67 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,117.08 | 249 | 2078782 |
| 0.09% | RUN | SUNRUN INC | -- | $27,959.40 | 2,853 | BYXB1Y8 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $27,911.88 | 414 | BPLJQW4 |
| 0.09% | KMT | KENNAMETAL INC | -- | $27,888.96 | 912 | 2488121 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $27,858.60 | 2,772 | B9NSBM2 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,659.20 | 295 | 2245597 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,396.20 | 164 | 2715186 |
| 0.09% | TILE | INTERFACE INC | -- | $27,327.40 | 695 | B86V808 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,295.19 | 403 | 2274922 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,289.83 | 4,989 | BJ7WJS2 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,217.32 | 717 | 2948852 |
| 0.09% | PLUS | EPLUS INC | -- | $27,083.89 | 313 | 2597748 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $27,011.28 | 1,868 | B94QHZ0 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,948.44 | 332 | B02H882 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,899.20 | 3,736 | B1F76F9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,722.50 | 1,750 | B523Z73 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,621.27 | 611 | BSBMN89 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,440.20 | 370 | 2595612 |
| 0.09% | CRVL | CORVEL CORP | -- | $26,400.94 | 373 | 2347277 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $26,372.76 | 1,634 | 2173933 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,284.38 | 219 | B55BN47 |
| 0.09% | OFG | OFG BANCORP | -- | $26,063.05 | 505 | B87LKR8 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,023.82 | 257 | 2443078 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $25,931.84 | 1,557 | 2598246 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,757.35 | 361 | BS7T2R6 |
| 0.09% | ROG | ROGERS CORP | -- | $25,676.64 | 198 | 2746700 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $25,508.18 | 218 | 2473150 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,503.66 | 1,211 | 2351546 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,476.95 | 503 | BFNR303 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $25,402.15 | 415 | BD2B5Y0 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $25,360.09 | 1,477 | BDT56V9 |
| 0.08% | KSS | KOHLS CORP | -- | $25,283.28 | 1,342 | 2496113 |
| 0.08% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $25,278.84 | 1,978 | BNNLSZ1 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,144.98 | 959 | 2677640 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $25,079.60 | 364 | 2848736 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,936.84 | 1,356 | B4XBDV9 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,918.99 | 1,263 | B8DPDT7 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,885.76 | 128 | BMFND53 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,875.59 | 2,227 | B034LG1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,669.72 | 612 | 2498788 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,475.50 | 441 | B75DGJ3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,456.32 | 1,484 | BRJ8H91 |
| 0.08% | XNCR | XENCOR INC | -- | $24,410.24 | 887 | BGCYWN8 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,394.24 | 5,864 | B0JL5L9 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,373.93 | 469 | 2965668 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,338.37 | 483 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,200.80 | 169 | 2161778 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $24,181.15 | 2,065 | 2415204 |
| 0.08% | SEZL | SEZZLE INC | -- | $24,031.94 | 202 | BQC4R22 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $23,974.10 | 1,490 | 2690506 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,876.39 | 1,163 | BMFLYL0 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,700.20 | 727 | BWC52Q6 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,675.46 | 2,003 | B1G3M58 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,639.00 | 614 | B1P36Y6 |
| 0.08% | PRLB | PROTO LABS INC | -- | $23,310.72 | 284 | B6T6J81 |
| 0.08% | SONO | SONOS INC | -- | $23,182.72 | 1,424 | BYWPZW7 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,103.80 | 1,655 | BGH1M56 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,064.30 | 126 | BBN23F5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,025.30 | 705 | BKRQQR9 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,025.30 | 3,243 | BLSPX60 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,894.62 | 1,083 | BNKGY06 |
| 0.08% | MBC | MASTERBRAND INC | -- | $22,774.64 | 2,428 | BPDJN76 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,717.87 | 497 | BNVVRW3 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,631.84 | 616 | BH3T5K7 |
| 0.07% | NSP | INSPERITY INC | -- | $22,507.24 | 434 | 2007281 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $22,506.98 | 2,498 | BZCFW78 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $22,498.74 | 2,178 | BSNMCG8 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,404.86 | 614 | 2469450 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,388.72 | 536 | B888DV3 |
| 0.07% | PGNY | PROGYNY INC | -- | $22,236.63 | 871 | BKWD3M9 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $22,196.50 | 862 | BKQVBN6 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $22,099.59 | 267 | BGGJFV8 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,046.49 | 503 | 2705198 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,004.85 | 665 | 2698146 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,918.38 | 737 | B7KY3Z6 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $21,837.20 | 440 | BM4QJF5 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,643.50 | 705 | 2687315 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,597.41 | 431 | 2781109 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,420.26 | 1,103 | BVV6CY1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,360.13 | 1,529 | BYN87K7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,269.43 | 371 | 2981932 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,258.00 | 300 | BN7ZZ47 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,211.75 | 1,955 | BYXD7B3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,178.63 | 253 | 2420316 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,108.10 | 130 | 2021634 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $21,072.24 | 252 | B1G6TJ0 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,922.76 | 268 | B15M2C3 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,784.06 | 594 | BYVN953 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,668.70 | 1,223 | BPBPD09 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,593.62 | 3,438 | 2378200 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,565.00 | 1,500 | BJ7MB31 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,534.48 | 1,132 | BRXYZ57 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,433.00 | 980 | 2977500 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,372.80 | 340 | 2012757 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,349.00 | 450 | 2782425 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,253.96 | 1,524 | BMDX9Z7 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,153.75 | 701 | 2326287 |
| 0.07% | VVX | V2X INC | -- | $20,132.44 | 244 | BQS2V17 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,023.20 | 270 | BS7T2S7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $20,015.20 | 508 | BX3SQS1 |
| 0.07% | CTS | CTS CORP | -- | $19,839.42 | 342 | 2239244 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,817.92 | 544 | 2789523 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $19,806.65 | 479 | BLFGN66 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,600.72 | 491 | BMFZ702 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $19,525.68 | 423 | 2458878 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,354.37 | 283 | BZ2YT30 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,332.80 | 344 | BD0NN55 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,308.97 | 313 | BDT5KT5 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $19,237.20 | 820 | BF3W461 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,088.93 | 1,141 | B1GZ005 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,086.54 | 478 | BKSGZN7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,002.14 | 818 | 2594222 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,896.18 | 2,533 | 2744243 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,860.10 | 490 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,832.00 | 352 | BYZ1PQ6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,825.53 | 821 | 2417619 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,810.88 | 704 | B52KRV2 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,759.18 | 2,838 | 2382416 |
| 0.06% | BL | BLACKLINE INC | -- | $18,512.27 | 589 | BD3WZS6 |
| 0.06% | CNMD | CONMED CORP | -- | $18,450.00 | 360 | 2216010 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,412.94 | 938 | BD845X2 |
| 0.06% | ENOV | ENOVIS CORP | -- | $18,258.50 | 689 | BJLTMX5 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,226.56 | 176 | 2958538 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,125.36 | 958 | BYP71H7 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,021.72 | 839 | BDDXF67 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,972.64 | 144 | 2599197 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,900.86 | 298 | 2537528 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,792.88 | 833 | BWL8631 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,613.86 | 1,298 | BYWPZY9 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,513.10 | 1,342 | BP5JNQ3 |
| 0.06% | AZTA | AZENTA INC | -- | $17,453.80 | 490 | 2145460 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,439.10 | 3,559 | 2852760 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,286.78 | 474 | BJH08B2 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,108.48 | 656 | BKV9674 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,084.34 | 1,638 | 2037062 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,008.36 | 218 | BCDWBX6 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,986.75 | 355 | 2369226 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $16,886.63 | 1,891 | B3NXMJ9 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,835.00 | 370 | 2387530 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,760.80 | 410 | B4TZV44 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,581.99 | 489 | 2508405 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $16,522.98 | 334 | BNZFTG9 |
| 0.05% | SCL | STEPAN CO | -- | $16,481.04 | 258 | 2845005 |
| 0.05% | CRI | CARTER'S INC | -- | $16,409.61 | 441 | 2980939 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,388.48 | 464 | 2813552 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,326.10 | 281 | 2950374 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,314.48 | 252 | 2200552 |
| 0.05% | HLIT | HARMONIC INC | -- | $16,290.32 | 1,297 | 2510659 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,244.25 | 179 | 2469171 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,178.40 | 428 | 2622253 |
| 0.05% | FMC | FMC CORP | -- | $16,171.76 | 1,496 | 2328603 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,864.48 | 552 | BX8ZSB4 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,833.88 | 729 | BYZFPN5 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,797.76 | 1,632 | 2510682 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,778.95 | 365 | 2149934 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,655.50 | 490 | BFY8W20 |
| 0.05% | XPEL | XPEL INC | -- | $15,321.00 | 300 | BJV2ZZ7 |
| 0.05% | THRM | GENTHERM INC | -- | $15,229.26 | 366 | B8JFD24 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,168.88 | 127 | 2724115 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,140.40 | 444 | 2369721 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,970.69 | 267 | 2231091 |
| 0.05% | YELP | YELP INC | -- | $14,968.75 | 625 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,871.93 | 339 | 2063670 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,830.83 | 399 | BMW72C8 |
| 0.05% | AORT | ARTIVION INC | -- | $14,727.02 | 511 | 2239017 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $14,725.80 | 606 | 2002543 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,672.70 | 595 | 2836292 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,657.57 | 151 | 2888613 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,582.40 | 245 | BG3G1B4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,576.25 | 299 | BYND5T7 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,468.22 | 687 | B3PGPB9 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,466.40 | 1,391 | B6ZC3N6 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,416.22 | 182 | 2911166 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,386.68 | 308 | BMBT0Z4 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,295.00 | 125 | 2516613 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,225.52 | 493 | 2619880 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,186.04 | 1,452 | BK4PZ38 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,011.78 | 389 | BS70KN1 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,936.56 | 264 | B4WXG84 |
| 0.05% | TNC | TENNANT CO | -- | $13,876.08 | 204 | 2883641 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,792.00 | 800 | 2248693 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,613.16 | 132 | 2763602 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,537.70 | 682 | BKV28S8 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,533.20 | 460 | BSPRSL8 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $13,466.62 | 298 | 2923804 |
| 0.04% | COTY | COTY INC-CL A | -- | $13,395.63 | 4,421 | BBBSMJ2 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,367.90 | 1,183 | BK1KWF7 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $13,322.96 | 518 | BNKVVY4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $13,248.70 | 361 | B23PS12 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,112.40 | 223 | 2589466 |
| 0.04% | DLX | DELUXE CORP | -- | $12,909.20 | 547 | 2260363 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,904.80 | 566 | B3NTLD4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,864.07 | 527 | BTTRRD6 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,835.92 | 948 | BD82PS1 |
| 0.04% | UPWK | UPWORK INC | -- | $12,835.13 | 1,477 | BGRFWV4 |
| 0.04% | WINA | WINMARK CORP | -- | $12,758.76 | 36 | 2391092 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,729.30 | 281 | B84KWJ4 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,657.70 | 407 | BP3YM85 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,590.72 | 1,648 | 2632650 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,498.75 | 75 | B3KKGQ8 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,381.02 | 157 | 2125246 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,333.14 | 283 | B0ZN8Z4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,293.04 | 393 | 2118707 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,226.50 | 627 | 2733092 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,115.04 | 232 | 2250353 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,076.50 | 249 | B01KGF5 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,065.78 | 926 | BL6JGD2 |
| 0.04% | OI | O-I GLASS INC | -- | $12,061.14 | 1,833 | BKLKXD2 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,891.00 | 2,300 | B00N2S0 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,854.50 | 2,258 | B0PZN11 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,842.00 | 3,100 | BMWF095 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,835.06 | 1,394 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,808.50 | 209 | BN0ZBP7 |
| 0.04% | CERT | CERTARA INC | -- | $11,662.20 | 1,395 | BM9GT61 |
| 0.04% | UTL | UNITIL CORP | -- | $11,610.00 | 215 | 2925037 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,575.20 | 312 | 2230946 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,518.08 | 224 | 2767756 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,473.56 | 471 | B3X26D8 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,470.25 | 275 | 2060370 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,404.20 | 996 | BF27XF9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,266.24 | 544 | B2QXCJ9 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,247.00 | 815 | BM9VY27 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,151.12 | 388 | BX7RSN3 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $11,106.68 | 338 | 2972721 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,995.95 | 353 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,868.07 | 201 | BN47P80 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,861.68 | 501 | BCRY5K3 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,699.90 | 335 | 2485876 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,601.20 | 136 | 2157175 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,581.64 | 254 | 2046176 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $10,460.64 | 444 | BM9XCN0 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,440.02 | 218 | B1Q1RR9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,327.00 | 230 | B0X46B1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,277.19 | 693 | 2568357 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,180.00 | 1,000 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,982.50 | 242 | 2896809 |
| 0.03% | SABR | SABRE CORP | -- | $9,973.97 | 4,727 | BLLHH27 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,950.22 | 1,043 | B3V8JL7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,778.45 | 253 | 2838306 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,625.50 | 1,350 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,324.63 | 63 | 2626802 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $9,170.00 | 280 | BFWGXV2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,169.84 | 332 | 2648055 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,168.38 | 394 | 2696117 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,988.00 | 280 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,930.88 | 252 | BL95N25 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,826.44 | 406 | BNFWZS4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,780.40 | 108 | 2772998 |
| 0.03% | MTUS | METALLUS INC | -- | $8,658.44 | 428 | BNBPMX1 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,489.46 | 697 | BD3BX01 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,449.05 | 1,817 | BFXX5X8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,329.60 | 548 | BMDBB99 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,194.81 | 373 | 2568090 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,060.58 | 297 | B5Q3KZ2 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,965.45 | 279 | 2577870 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,932.60 | 195 | 2779234 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,817.24 | 1,334 | B82GC49 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,450.89 | 921 | BN14T59 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,330.77 | 1,429 | BDF9YM2 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,295.74 | 1,289 | BKDRF35 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,168.75 | 775 | BLP5GX1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,915.09 | 546 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,760.44 | 1,068 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,670.35 | 549 | 2676692 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,390.05 | 563 | BMGWSJ8 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,303.72 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,090.15 | 33 | 2981181 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,918.42 | 571 | B06RWD1 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,838.14 | 223 | B0PPHS6 |
| 0.02% | AGNT | AGNT INC | -- | $5,304.06 | 1,119 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,098.78 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,950.12 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,303.89 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,117.46 | 901 | BMBR683 |
| 39.55% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,881,421 | -- | 6,611 | -- |
| 33.36% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,023,096 | -- | 5,577 | -- |
| 29.13% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,752,461 | -- | 4,870 | -- |
| 25.17% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,560,905 | -- | 4,207 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,178,009.69 | 8,178,010 | -- |
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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