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 $28,727,834
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $35.69
- Market Price Change $+0.30
- Trading Volume (M) 702
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,727,834
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $35.69
- Market Price Change $+0.30
- Trading Volume (M) 702
- 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 9/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CORT | CORCEPT THERAPEUTICS INC | -- | $128,930.40 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $126,605.70 | 702 | BYMWL19 |
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $119,297.92 | 496 | BL95MY0 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $118,337.27 | 2,789 | BK80XH9 |
| 0.41% | EAT | BRINKER INTERNATIONAL INC | -- | $117,415.44 | 513 | 2193544 |
| 0.41% | VSAT | VIASAT INC | -- | $116,545.00 | 1,625 | 2946243 |
| 0.40% | JXN | JACKSON FINANCIAL INC-A | -- | $116,217.90 | 834 | BMFX6P4 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $107,582.40 | 723 | BDCBCD8 |
| 0.37% | KMX | CARMAX INC | -- | $106,300.08 | 1,697 | 2983563 |
| 0.35% | SM | SM ENERGY CO | -- | $101,823.12 | 2,724 | 2764188 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $99,633.75 | 815 | B8QV5C9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $96,813.36 | 1,368 | 2298386 |
| 0.33% | QRVO | QORVO INC | -- | $96,164.04 | 958 | BR9YYP4 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $95,775.24 | 2,738 | BJ1C2K1 |
| 0.33% | ALKS | ALKERMES PLC | -- | $93,431.84 | 1,993 | B3P6D26 |
| 0.32% | ETSY | ETSY INC | -- | $93,104.05 | 1,135 | BWTN5N1 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $92,918.10 | 2,035 | 2516378 |
| 0.31% | FORM | FORMFACTOR INC | -- | $90,180.32 | 932 | 2891826 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $89,431.67 | 1,577 | B828K63 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $89,377.64 | 5,722 | 2215460 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $88,107.18 | 1,267 | BMQ8XV3 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,299.24 | 511 | B1FT462 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $85,526.80 | 730 | 2333986 |
| 0.30% | ACA | ARCOSA INC | -- | $85,396.76 | 587 | BGPZ5W8 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $84,899.70 | 310 | 2321583 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,573.12 | 1,776 | BMV1ZD3 |
| 0.29% | RAL | RALLIANT CORP | -- | $83,946.12 | 1,338 | BTNMGM9 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $83,697.60 | 1,272 | B3N4753 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $83,276.44 | 1,651 | BDQZFJ3 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,220.05 | 215 | BYQCZ35 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $80,600.40 | 612 | 2598699 |
| 0.28% | MATX | MATSON INC | -- | $80,461.74 | 362 | B8GNC91 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $79,156.33 | 1,837 | BPH0546 |
| 0.27% | LYFT | LYFT INC-A | -- | $78,468.48 | 4,541 | BJT1RW7 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $78,331.76 | 11,336 | BMDH249 |
| 0.27% | MAC | MACERICH CO/THE | -- | $78,173.40 | 3,390 | 2543967 |
| 0.27% | PLXS | PLEXUS CORP | -- | $77,462.40 | 320 | 2692160 |
| 0.27% | LKQ | LKQ CORP | -- | $76,936.75 | 3,047 | 2971029 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,833.90 | 2,587 | BFFK0X2 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $76,476.84 | 3,036 | BPY0594 |
| 0.26% | EPAM | EPAM SYSTEMS INC | -- | $74,925.00 | 625 | B44Z3T8 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $74,854.71 | 2,751 | BF2GC59 |
| 0.26% | NPO | ENPRO INC | -- | $74,703.31 | 253 | 2951292 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $74,187.96 | 3,626 | BWM34D1 |
| 0.26% | TFX | TELEFLEX INC | -- | $74,038.84 | 529 | 2881407 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $73,289.72 | 623 | B3BRJZ8 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,300.48 | 2,436 | BMWWGB0 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $72,250.70 | 1,171 | BQLSDK5 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,874.04 | 749 | 2120490 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $70,828.80 | 992 | B17VCN9 |
| 0.25% | POOL | POOL CORP | -- | $70,682.88 | 384 | 2781585 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $70,295.55 | 611 | BSVLTM2 |
| 0.24% | NE | NOBLE CORP PLC | -- | $70,211.13 | 1,507 | BN2QTL0 |
| 0.24% | VSXY | VICTORIA'S SECRET & CO | -- | $69,958.00 | 950 | BNNTGH3 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,798.24 | 1,712 | BFZ9DB8 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,513.00 | 510 | 2923741 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $69,484.66 | 298 | BRYQ4L1 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $69,476.40 | 840 | BFYF094 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,419.50 | 425 | B03Q9D0 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $69,247.86 | 239 | 2501578 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $69,116.39 | 1,687 | BVV5S84 |
| 0.24% | AGX | ARGAN INC | -- | $68,765.59 | 167 | 2804501 |
| 0.24% | AROC | ARCHROCK INC | -- | $68,213.20 | 2,095 | BYRGSX7 |
| 0.24% | VSEC | VSE CORP | -- | $68,066.88 | 336 | 2926773 |
| 0.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $67,654.96 | 886 | BDZCRX3 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $67,103.85 | 6,677 | BRJ9GW0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $66,119.90 | 385 | 2072074 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $65,987.20 | 680 | BGK38H3 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $65,163.37 | 631 | BF2X272 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $64,715.82 | 754 | 2038849 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $64,338.56 | 1,216 | 2889155 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,941.30 | 269 | BJSP4C9 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,150.41 | 713 | 2580555 |
| 0.22% | RDNT | RADNET INC | -- | $63,128.52 | 846 | B1JNG19 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,856.84 | 554 | BFYVKR0 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $62,822.00 | 808 | BVLNNN8 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $62,777.82 | 978 | BWTVWD4 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $62,488.04 | 523 | 2381189 |
| 0.22% | OII | OCEANEERING INTL INC | -- | $61,773.54 | 1,193 | 2655583 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $61,465.46 | 889 | BLG38Q1 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,915.36 | 1,529 | B9HHD96 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $60,197.29 | 197 | BYQD1J6 |
| 0.21% | MTRN | MATERION CORP | -- | $59,899.44 | 249 | 2149622 |
| 0.21% | MXL | MAXLINEAR INC | -- | $59,866.15 | 1,007 | B3RDWC8 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $59,554.40 | 340 | 2697422 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $59,549.76 | 1,656 | BVB3BV2 |
| 0.21% | WHD | CACTUS INC - A | -- | $59,461.20 | 830 | BF1GM16 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,391.75 | 1,265 | B2QH310 |
| 0.21% | CE | CELANESE CORP | -- | $59,302.40 | 1,312 | B05MZT4 |
| 0.21% | LAZ | LAZARD INC | -- | $59,180.55 | 1,335 | BRT46K3 |
| 0.21% | AIR | AAR CORP | -- | $59,060.20 | 470 | 2001119 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,044.26 | 1,507 | BN48ZR2 |
| 0.21% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $58,938.32 | 574 | BDT5M66 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $58,750.29 | 603 | BR1Z682 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,527.90 | 1,590 | 2173911 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $58,523.40 | 1,845 | BRCFZ51 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,520.28 | 546 | 2192392 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $57,649.20 | 840 | BYVJ8J8 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $57,453.15 | 361 | 2475060 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $57,418.38 | 309 | BYNWB63 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $57,224.56 | 1,576 | B65SQW4 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $56,918.71 | 661 | 2814005 |
| 0.20% | PI | IMPINJ INC | -- | $56,735.64 | 324 | BYYGJZ9 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $56,171.52 | 2,544 | BMXL9H3 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $55,589.80 | 2,065 | BNZJHH8 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,870.45 | 1,095 | 2966876 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $54,787.80 | 1,524 | BYMYT66 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $54,017.81 | 2,263 | 2356585 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $53,841.06 | 798 | 2601326 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $53,798.90 | 1,195 | 2420101 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $53,703.00 | 4,420 | BRJTVC5 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $53,536.72 | 632 | 2144047 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,491.68 | 363 | BRS6600 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $53,256.24 | 1,832 | BTFK8V4 |
| 0.18% | KFY | KORN FERRY | -- | $53,065.80 | 620 | 2386849 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $52,884.40 | 4,559 | BLR7B52 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,842.60 | 186 | B3CLS18 |
| 0.18% | PSMT | PRICESMART INC | -- | $52,637.16 | 303 | 2092942 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,545.57 | 483 | 2762030 |
| 0.18% | TDW | TIDEWATER INC | -- | $52,397.32 | 554 | BDFGDQ0 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,291.10 | 1,838 | 2296926 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,167.42 | 93 | 2787022 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $52,060.13 | 2,353 | 2162845 |
| 0.18% | CVSA | COVISTA INC | -- | $51,949.48 | 407 | BZ12TX5 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,856.60 | 4,132 | 2672537 |
| 0.18% | RHI | ROBERT HALF INC | -- | $51,686.00 | 1,202 | 2110703 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,170.00 | 1,204 | BMH0MP5 |
| 0.18% | SKT | TANGER INC | -- | $51,044.10 | 1,374 | 2874582 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $50,953.00 | 406 | BD06LM7 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,782.14 | 1,458 | BTZRLN8 |
| 0.18% | ADT | ADT INC | -- | $50,715.03 | 6,753 | BFWCP81 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,643.09 | 1,431 | 2862156 |
| 0.18% | ITRI | ITRON INC | -- | $50,641.50 | 530 | 2471949 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $50,638.35 | 1,663 | 2930149 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $50,189.16 | 802 | 2264235 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $49,720.71 | 299 | 2451918 |
| 0.17% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,586.40 | 485 | BYX60M4 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $49,567.14 | 434 | B63RTD5 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,516.01 | 934 | BMBK002 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $49,476.12 | 614 | 2933438 |
| 0.17% | DIOD | DIODES INC | -- | $49,379.81 | 549 | 2270500 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $49,341.32 | 626 | 2498001 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,325.00 | 2,500 | 2547323 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $49,188.00 | 600 | BJH08C3 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,142.24 | 1,424 | BSWW195 |
| 0.17% | AZZ | AZZ INC | -- | $49,069.65 | 357 | 2067672 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $49,039.76 | 2,926 | BMG3PQ7 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,001.16 | 622 | 2940375 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,826.05 | 1,095 | BLD30T1 |
| 0.17% | DAVE | DAVE INC | -- | $48,466.64 | 124 | BPXYZZ3 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $48,450.72 | 1,569 | BNLYWQ1 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,036.43 | 223 | 2855855 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $47,995.92 | 749 | BKM4KV0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,904.64 | 578 | 2447821 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $47,854.91 | 2,293 | BN93088 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $47,803.89 | 174 | 2466428 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $47,759.91 | 649 | B1GC200 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $47,550.78 | 4,581 | B011WL6 |
| 0.17% | BMI | BADGER METER INC | -- | $47,470.98 | 349 | 2069128 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $47,344.44 | 682 | BF5C2N2 |
| 0.16% | OPLN | OPENLANE INC | -- | $47,254.60 | 1,354 | B4Y1MH7 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,247.82 | 523 | 2117726 |
| 0.16% | WSBC | WESBANCO INC | -- | $47,069.50 | 1,150 | 2953782 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,749.45 | 977 | BNRR1B2 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $46,673.50 | 850 | BPGKM57 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $46,192.28 | 529 | 2681760 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,903.00 | 321 | BM8MM05 |
| 0.16% | SKYW | SKYWEST INC | -- | $45,714.00 | 475 | 2814210 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,600.03 | 1,449 | BGJRH57 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $45,457.82 | 1,318 | BF7J7N6 |
| 0.16% | RNST | RENASANT CORP | -- | $45,443.60 | 1,103 | 2670809 |
| 0.16% | MHO | M/I HOMES INC | -- | $45,128.88 | 306 | 2549385 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,068.58 | 454 | 2350383 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $45,049.92 | 2,004 | 2160645 |
| 0.16% | GFF | GRIFFON CORP | -- | $44,965.00 | 460 | 2463344 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,902.62 | 882 | BLFDXF6 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,813.54 | 502 | 2664103 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $44,791.36 | 608 | BJTJGC4 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,716.90 | 1,871 | B15RZR4 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,715.61 | 629 | B7MJWP2 |
| 0.15% | KRMN | KARMAN HOLDINGS INC | -- | $44,328.88 | 1,094 | BTRFVH4 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,757.74 | 1,157 | B6YR5K3 |
| 0.15% | OGN | ORGANON & CO | -- | $43,237.80 | 3,140 | BLDC8J4 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $43,150.04 | 317 | BJYLZK6 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $43,037.70 | 1,230 | B1W7RQ0 |
| 0.15% | LRN | STRIDE INC | -- | $42,985.80 | 501 | BLD5321 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,807.60 | 705 | BSLN6B6 |
| 0.15% | VCYT | VERACYTE INC | -- | $42,659.85 | 955 | BFTWZY0 |
| 0.15% | LIF | LIFE360 INC | -- | $42,519.72 | 969 | BSLSTH8 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $42,207.90 | 1,515 | 2713317 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,139.50 | 325 | 2718594 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,130.90 | 2,165 | BMHL0Z4 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,110.60 | 70 | 2232050 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $42,045.85 | 469 | 2267171 |
| 0.15% | KAI | KADANT INC | -- | $41,955.96 | 141 | 2769978 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $41,707.80 | 580 | 2626125 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $41,259.51 | 909 | BGDW5G5 |
| 0.14% | DAN | DANA INC | -- | $41,007.52 | 1,301 | B2PFJR3 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $40,949.92 | 848 | BWK7510 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,913.08 | 2,626 | BXRTX56 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,902.19 | 1,319 | 2420640 |
| 0.14% | FRPT | FRESHPET INC | -- | $40,902.16 | 587 | BS7K7M9 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $40,791.12 | 2,922 | BNR4QY1 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,774.86 | 1,242 | 2352806 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $40,523.99 | 533 | 2158781 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,505.79 | 367 | BD420Q8 |
| 0.14% | HNI | HNI CORP | -- | $40,272.05 | 835 | 2435246 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $40,271.48 | 1,457 | BDVPZV0 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,236.84 | 882 | BRRD6G8 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,090.53 | 141 | 2121352 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,073.65 | 145 | 2840174 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $39,983.58 | 234 | 2012865 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,933.00 | 870 | B3NNTZ4 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,871.72 | 628 | 2222062 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,870.30 | 1,735 | 2810133 |
| 0.14% | CXW | CORECIVIC INC | -- | $39,819.78 | 1,183 | BZ8VC58 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $39,585.79 | 1,951 | BDCWFT8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,571.38 | 1,151 | BH65L93 |
| 0.14% | RXO | RXO INC | -- | $39,460.00 | 1,973 | BN6QSL9 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,287.58 | 479 | B3CTNK6 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $38,694.42 | 227 | BQXKDH6 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $38,608.02 | 3,069 | BJDRX78 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,224.70 | 185 | 2111579 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,085.12 | 288 | 2190750 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,892.28 | 1,011 | B4RGHN0 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,830.00 | 1,455 | BDC6HG1 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,784.44 | 2,803 | BQ3R8B6 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,682.54 | 497 | B00V7H8 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $37,562.88 | 192 | 2673251 |
| 0.13% | WT | WISDOMTREE INC | -- | $37,429.35 | 1,505 | 2476513 |
| 0.13% | AVA | AVISTA CORP | -- | $37,178.44 | 988 | 2942605 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,022.51 | 1,841 | BMZLFJ5 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,970.20 | 874 | 2553911 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $36,968.19 | 439 | B57VWJ3 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,830.07 | 2,061 | BFNF1D6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,706.48 | 1,558 | 2171603 |
| 0.13% | ARCB | ARCBEST CORP | -- | $36,532.44 | 266 | BLTFST7 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,332.10 | 474 | 2074070 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $36,179.48 | 716 | 2165383 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $35,922.74 | 413 | BK6TM04 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $35,886.08 | 1,376 | BSWYNW8 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,692.24 | 536 | B00G0F2 |
| 0.12% | KN | KNOWLES CORP | -- | $35,559.48 | 1,023 | BJTD9L6 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $35,154.20 | 2,740 | BN0TRB7 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,997.60 | 451 | 2554163 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $34,992.84 | 652 | 2354664 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,936.35 | 849 | B8FW545 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $34,932.69 | 657 | BD93QN5 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,815.75 | 305 | 2689162 |
| 0.12% | DNOW | DNOW INC | -- | $34,491.40 | 2,183 | BMH0MV1 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $34,261.07 | 557 | 2562490 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $34,235.96 | 1,564 | 2407052 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,145.01 | 1,161 | BSNR2T6 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $33,956.25 | 625 | BLPNQJ1 |
| 0.12% | WDFC | WD-40 CO | -- | $33,884.06 | 161 | 2944742 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $33,734.52 | 498 | B05BRL7 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,723.90 | 318 | 2578464 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,677.28 | 771 | BN7K304 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $33,659.64 | 666 | 2133045 |
| 0.12% | ADEA | ADEIA INC | -- | $33,581.74 | 1,319 | BPMQ8J5 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,527.43 | 591 | BYN7H26 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,471.90 | 483 | BV0LCR0 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $33,328.65 | 1,245 | BN6R7F9 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $33,061.00 | 700 | 2024901 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,024.36 | 149 | 2139731 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,706.83 | 1,313 | BZ16HK0 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $32,701.90 | 2,387 | BMFQC33 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,540.88 | 328 | B45K9N8 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,536.98 | 1,666 | BFD1TJ6 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,467.52 | 421 | B9BP4R1 |
| 0.11% | TDC | TERADATA CORP | -- | $32,417.54 | 1,126 | B247H10 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,387.16 | 1,597 | 2566522 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,370.03 | 567 | BYY9947 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $32,362.50 | 1,250 | BN6RJM0 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,332.50 | 250 | 2415594 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,288.06 | 701 | 2340210 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,113.86 | 622 | 2626459 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,064.87 | 393 | 2673154 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $32,021.74 | 674 | 2186254 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $31,888.12 | 1,507 | BTPSGQ9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,848.30 | 495 | 2351494 |
| 0.11% | WAFD | WAFD INC | -- | $31,806.32 | 884 | 2941981 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,696.28 | 451 | 2269661 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,689.63 | 1,863 | 2048592 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $31,668.12 | 726 | 2895163 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $31,643.64 | 174 | BND7X43 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,574.44 | 1,003 | 2606570 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,317.18 | 474 | 2768663 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,274.94 | 1,038 | BDZT9Y9 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,218.00 | 1,100 | B65VZ37 |
| 0.11% | CARG | CARGURUS INC | -- | $31,115.07 | 909 | BF5D6S8 |
| 0.11% | FIVN | FIVE9 INC | -- | $31,099.20 | 912 | BKY7X18 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $31,074.84 | 1,251 | BMCQX44 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $31,061.50 | 730 | 2938422 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $31,028.61 | 193 | B15CJ33 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $30,841.67 | 5,081 | 2635701 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $30,801.12 | 721 | 2822019 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,707.72 | 1,636 | BCD47X4 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,549.09 | 429 | 2090816 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,515.18 | 694 | B72ZBG4 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,450.00 | 812 | 2447285 |
| 0.11% | HTO | H2O AMERICA | -- | $30,407.76 | 471 | 2811932 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,336.60 | 932 | BKP4ZK1 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,298.92 | 2,603 | 2630085 |
| 0.11% | PHIN | PHINIA INC | -- | $30,177.16 | 443 | BPW7PC0 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,024.28 | 377 | B6XHXY4 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,801.52 | 567 | B0650P3 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,486.70 | 2,445 | B090B96 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,402.64 | 291 | BYQ44Y5 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,268.72 | 1,416 | BMDP209 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,103.12 | 747 | BNDYF48 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,055.60 | 315 | BJBLBN4 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $29,036.37 | 1,263 | B8DPDT7 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,979.45 | 415 | BD4LHG4 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $28,972.08 | 526 | BMHRMK1 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,874.72 | 406 | 2346003 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,508.80 | 755 | BGLN838 |
| 0.10% | PLUS | EPLUS INC | -- | $28,442.31 | 313 | 2597748 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,404.22 | 329 | BD3WG50 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $28,230.66 | 414 | BPLJQW4 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,041.16 | 1,204 | BLGZN51 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,004.47 | 403 | 2274922 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $27,848.52 | 1,799 | BZ0CTP8 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,825.75 | 249 | 2078782 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,799.04 | 128 | BMFND53 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $27,604.50 | 717 | 2948852 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,470.40 | 295 | 2245597 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $27,412.19 | 481 | BYY5Z69 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $27,185.22 | 1,557 | 2598246 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $27,181.50 | 150 | 2276627 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,142.50 | 1,750 | B523Z73 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,086.00 | 3,736 | B1F76F9 |
| 0.09% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,058.05 | 1,215 | BJY21L2 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $26,892.39 | 553 | BRJHSZ1 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,840.82 | 4,989 | BJ7WJS2 |
| 0.09% | KMT | KENNAMETAL INC | -- | $26,840.16 | 912 | 2488121 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,792.01 | 1,978 | BNNLSZ1 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $26,732.61 | 951 | 2904627 |
| 0.09% | OFG | OFG BANCORP | -- | $26,674.10 | 505 | B87LKR8 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,555.76 | 2,772 | B9NSBM2 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $26,454.96 | 724 | 2407632 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,450.88 | 1,868 | B94QHZ0 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $26,359.84 | 92 | 2908652 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,294.12 | 164 | 2715186 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,224.68 | 332 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,214.50 | 370 | 2595612 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,194.20 | 1,490 | 2690506 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $26,126.80 | 1,519 | 2682105 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,993.11 | 219 | B55BN47 |
| 0.09% | KSS | KOHLS CORP | -- | $25,954.28 | 1,342 | 2496113 |
| 0.09% | COHU | COHU INC | -- | $25,932.72 | 564 | 2208426 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,777.92 | 959 | 2677640 |
| 0.09% | CALX | CALIX INC | -- | $25,726.58 | 694 | B3S4L67 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,686.48 | 1,634 | 2173933 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,642.80 | 612 | 2498788 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,624.76 | 1,211 | 2351546 |
| 0.09% | CRVL | CORVEL CORP | -- | $25,617.64 | 373 | 2347277 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,551.58 | 361 | BS7T2R6 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,537.33 | 1,477 | BDT56V9 |
| 0.09% | RUN | SUNRUN INC | -- | $25,477.29 | 2,853 | BYXB1Y8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,345.32 | 364 | 2848736 |
| 0.09% | TILE | INTERFACE INC | -- | $25,270.20 | 695 | B86V808 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $25,082.19 | 483 | 2437112 |
| 0.09% | ROG | ROGERS CORP | -- | $25,005.42 | 198 | 2746700 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,911.01 | 257 | 2443078 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,854.18 | 218 | 2473150 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,843.17 | 503 | BFNR303 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,837.92 | 202 | BQC4R22 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $24,832.71 | 441 | B75DGJ3 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,727.17 | 611 | BSBMN89 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,572.60 | 727 | BWC52Q6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,519.27 | 2,227 | B034LG1 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,496.55 | 169 | 2161778 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,041.88 | 1,356 | B4XBDV9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,936.92 | 1,484 | BRJ8H91 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,929.92 | 126 | BBN23F5 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,760.09 | 1,163 | BMFLYL0 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,759.54 | 469 | 2965668 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,690.56 | 5,864 | B0JL5L9 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,616.85 | 1,655 | BGH1M56 |
| 0.08% | XNCR | XENCOR INC | -- | $23,611.94 | 887 | BGCYWN8 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $23,570.80 | 440 | BM4QJF5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,398.95 | 705 | BKRQQR9 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,343.30 | 701 | 2326287 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,284.74 | 3,243 | BLSPX60 |
| 0.08% | PGNY | PROGYNY INC | -- | $23,177.31 | 871 | BKWD3M9 |
| 0.08% | SONO | SONOS INC | -- | $23,011.84 | 1,424 | BYWPZW7 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $22,900.85 | 2,065 | 2415204 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,831.72 | 2,498 | BZCFW78 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $22,814.85 | 1,955 | BYXD7B3 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,764.66 | 1,083 | BNKGY06 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,755.04 | 616 | BH3T5K7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,731.17 | 371 | 2981932 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,593.84 | 2,003 | B1G3M58 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,586.52 | 284 | B6T6J81 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,530.09 | 737 | B7KY3Z6 |
| 0.08% | NSP | INSPERITY INC | -- | $22,489.88 | 434 | 2007281 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,438.83 | 503 | 2705198 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,436.96 | 536 | B888DV3 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $22,300.20 | 130 | 2021634 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,150.26 | 2,178 | BSNMCG8 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,140.84 | 614 | B1P36Y6 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $21,920.30 | 415 | BD2B5Y0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,872.97 | 497 | BNVVRW3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,712.25 | 665 | 2698146 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,707.10 | 267 | BGGJFV8 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,597.41 | 431 | 2781109 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,545.26 | 614 | 2469450 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,406.00 | 1,529 | BYN87K7 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $21,300.02 | 862 | BKQVBN6 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,280.60 | 340 | 2012757 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,077.84 | 1,132 | BRXYZ57 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,006.18 | 3,438 | 2378200 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,940.81 | 253 | 2420316 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,498.58 | 423 | 2458878 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,345.40 | 1,524 | BMDX9Z7 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,330.48 | 268 | B15M2C3 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,283.48 | 252 | B1G6TJ0 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,225.70 | 594 | BYVN953 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,197.76 | 704 | B52KRV2 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,096.63 | 491 | BMFZ702 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,025.00 | 1,500 | BJ7MB31 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,019.45 | 1,103 | BVV6CY1 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,009.08 | 478 | BKSGZN7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,866.90 | 705 | 2687315 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,836.76 | 2,428 | BPDJN76 |
| 0.07% | BL | BLACKLINE INC | -- | $19,572.47 | 589 | BD3WZS6 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,557.00 | 450 | 2782425 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,539.20 | 344 | BD0NN55 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,449.82 | 313 | BDT5KT5 |
| 0.07% | FMC | FMC CORP | -- | $19,418.08 | 1,496 | 2328603 |
| 0.07% | CTS | CTS CORP | -- | $19,336.68 | 342 | 2239244 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,217.64 | 508 | BX3SQS1 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $19,164.00 | 300 | BN7ZZ47 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,159.00 | 980 | 2977500 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $19,061.00 | 490 | 2365428 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,983.64 | 283 | BZ2YT30 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,942.08 | 544 | 2789523 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,929.46 | 2,838 | 2382416 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,792.27 | 1,141 | B1GZ005 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,570.60 | 270 | BS7T2S7 |
| 0.06% | VVX | V2X INC | -- | $18,563.52 | 244 | BQS2V17 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,515.20 | 352 | BYZ1PQ6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,427.13 | 479 | BLFGN66 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,381.69 | 1,223 | BPBPD09 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,356.66 | 938 | BD845X2 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,315.02 | 818 | 2594222 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,145.60 | 176 | 2958538 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,912.65 | 839 | BDDXF67 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,888.94 | 298 | 2537528 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,823.91 | 821 | 2417619 |
| 0.06% | CNMD | CONMED CORP | -- | $17,791.20 | 360 | 2216010 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,497.04 | 1,298 | BYWPZY9 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,364.96 | 144 | 2599197 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,097.00 | 410 | B4TZV44 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $17,016.30 | 518 | BNKVVY4 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,009.86 | 833 | BWL8631 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,841.22 | 474 | BJH08B2 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,828.68 | 1,342 | BP5JNQ3 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $16,752.60 | 820 | BF3W461 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,625.40 | 1,452 | BK4PZ38 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,601.48 | 281 | 2950374 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,536.34 | 334 | BNZFTG9 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,406.99 | 3,559 | 2852760 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,337.85 | 2,533 | 2744243 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,248.35 | 355 | 2369226 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,161.46 | 958 | BYP71H7 |
| 0.06% | SCL | STEPAN CO | -- | $16,094.04 | 258 | 2845005 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,857.40 | 428 | 2622253 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,844.65 | 365 | 2149934 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,832.30 | 370 | 2387530 |
| 0.05% | CVI | CVR ENERGY INC | -- | $15,732.38 | 361 | B23PS12 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,732.00 | 552 | BX8ZSB4 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,693.82 | 218 | BCDWBX6 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,618.66 | 489 | 2508405 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,596.70 | 490 | BFY8W20 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,502.24 | 464 | 2813552 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,386.84 | 179 | 2469171 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,380.82 | 1,638 | 2037062 |
| 0.05% | LNN | LINDSAY CORP | -- | $15,356.25 | 125 | 2516613 |
| 0.05% | AZTA | AZENTA INC | -- | $15,278.20 | 490 | 2145460 |
| 0.05% | XPEL | XPEL INC | -- | $15,270.00 | 300 | BJV2ZZ7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,053.85 | 729 | BYZFPN5 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,051.69 | 1,297 | 2510659 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,902.19 | 151 | 2888613 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,901.08 | 1,891 | B3NXMJ9 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,822.64 | 252 | 2200552 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $14,766.08 | 1,648 | 2632650 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,757.60 | 264 | B4WXG84 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,710.41 | 127 | 2724115 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,671.93 | 299 | BYND5T7 |
| 0.05% | THRM | GENTHERM INC | -- | $14,647.32 | 366 | B8JFD24 |
| 0.05% | CRI | CARTER'S INC | -- | $14,619.15 | 441 | 2980939 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,550.90 | 1,183 | BK1KWF7 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,431.35 | 267 | 2231091 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,410.39 | 493 | 2619880 |
| 0.05% | TNC | TENNANT CO | -- | $14,349.36 | 204 | 2883641 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,320.48 | 656 | BKV9674 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,312.48 | 182 | 2911166 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,176.47 | 399 | BMW72C8 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,172.60 | 948 | BD82PS1 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,168.00 | 460 | BSPRSL8 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $14,124.22 | 682 | BKV28S8 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,109.18 | 339 | 2063670 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,027.13 | 595 | 2836292 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,000.11 | 389 | BS70KN1 |
| 0.05% | YELP | YELP INC | -- | $13,843.75 | 625 | B7KCD72 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,759.68 | 132 | 2763602 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,705.02 | 298 | 2923804 |
| 0.05% | UPWK | UPWORK INC | -- | $13,573.63 | 1,477 | BGRFWV4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,459.60 | 308 | BMBT0Z4 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,366.60 | 689 | BJLTMX5 |
| 0.05% | DLX | DELUXE CORP | -- | $13,346.80 | 547 | 2260363 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,345.15 | 245 | BG3G1B4 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,152.00 | 800 | 2248693 |
| 0.05% | AORT | ARTIVION INC | -- | $13,091.82 | 511 | 2239017 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,089.60 | 606 | 2002543 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $13,041.04 | 223 | 2589466 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $12,960.64 | 224 | 2767756 |
| 0.05% | COTY | COTY INC-CL A | -- | $12,953.53 | 4,421 | BBBSMJ2 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $12,922.39 | 1,391 | B6ZC3N6 |
| 0.04% | QNST | QUINSTREET INC | -- | $12,888.12 | 687 | B3PGPB9 |
| 0.04% | OI | O-I GLASS INC | -- | $12,885.99 | 1,833 | BKLKXD2 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,811.37 | 527 | BTTRRD6 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,772.00 | 3,100 | BMWF095 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,542.56 | 566 | B3NTLD4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,528.60 | 471 | B3X26D8 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,468.94 | 157 | 2125246 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,403.08 | 393 | 2118707 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,267.20 | 1,394 | B3KWJV0 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,195.42 | 926 | BL6JGD2 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,101.12 | 232 | 2250353 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $12,090.12 | 444 | 2369721 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,954.80 | 209 | BN0ZBP7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,952.00 | 249 | B01KGF5 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,937.00 | 2,300 | B00N2S0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,864.25 | 75 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,796.72 | 312 | 2230946 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,719.02 | 2,258 | B0PZN11 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,717.53 | 407 | BP3YM85 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,706.09 | 627 | 2733092 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,660.00 | 275 | 2060370 |
| 0.04% | UTL | UNITIL CORP | -- | $11,547.65 | 215 | 2925037 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,461.50 | 283 | B0ZN8Z4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,444.04 | 996 | BF27XF9 |
| 0.04% | WINA | WINMARK CORP | -- | $11,426.40 | 36 | 2391092 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,411.41 | 281 | B84KWJ4 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,360.08 | 136 | 2157175 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,352.95 | 815 | BM9VY27 |
| 0.04% | CERT | CERTARA INC | -- | $11,341.35 | 1,395 | BM9GT61 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,239.52 | 353 | B6TPXR5 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,042.28 | 444 | BM9XCN0 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,876.02 | 218 | B1Q1RR9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,867.40 | 335 | 2485876 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,777.80 | 230 | B0X46B1 |
| 0.04% | CSR | CENTERSPACE | -- | $10,530.39 | 201 | BN47P80 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,400.76 | 501 | BCRY5K3 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,205.44 | 544 | B2QXCJ9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,156.90 | 338 | 2972721 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,044.09 | 1,043 | B3V8JL7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,940.37 | 253 | 2838306 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,812.88 | 693 | 2568357 |
| 0.03% | SABR | SABRE CORP | -- | $9,737.62 | 4,727 | BLLHH27 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,722.16 | 252 | BL95N25 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,700.26 | 254 | 2046176 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,700.00 | 1,000 | BR4NQJ4 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,679.04 | 406 | BNFWZS4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,389.60 | 242 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,216.32 | 332 | 2648055 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,195.60 | 388 | BX7RSN3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,116.10 | 63 | 2626802 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,088.80 | 280 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,990.80 | 280 | BFWGXV2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,884.70 | 394 | 2696117 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,537.60 | 1,334 | B82GC49 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,424.00 | 1,350 | BNKCPP6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,297.46 | 279 | 2577870 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $8,275.38 | 1,289 | BKDRF35 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,252.88 | 548 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $8,200.48 | 428 | BNBPMX1 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,189.75 | 697 | BD3BX01 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,903.44 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,870.30 | 373 | 2568090 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,856.13 | 921 | BN14T59 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,631.40 | 1,817 | BFXX5X8 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,472.40 | 195 | 2779234 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,287.90 | 1,429 | BDF9YM2 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,261.65 | 297 | B5Q3KZ2 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,223.00 | 775 | BLP5GX1 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,189.51 | 563 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $6,909.96 | 1,068 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,889.95 | 549 | 2676692 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,748.56 | 546 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,325.44 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,209.40 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,867.13 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,698.58 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,842.50 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,581.60 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,520.76 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,044.90 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,594.99 | 901 | BMBR683 |
| 38.95% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,188,659 | -- | 6,362 | -- |
| 30.86% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,865,455 | -- | 5,041 | -- |
| 28.63% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,225,300 | -- | 4,677 | -- |
| 27.00% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,757,493 | -- | 4,411 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,299,372.13 | 7,299,372 | -- |
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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