SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,545,391
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $36.65
- Market Price Change $-0.03
- Trading Volume (M) 644
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,545,391
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $36.65
- Market Price Change $-0.03
- Trading Volume (M) 644
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | CORT | CORCEPT THERAPEUTICS INC | -- | $136,931.40 | 1,143 | B00SCY1 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $126,760.14 | 702 | BYMWL19 |
| 0.42% | EAT | BRINKER INTERNATIONAL INC | -- | $123,597.09 | 513 | 2193544 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $117,333.23 | 2,789 | BK80XH9 |
| 0.39% | VSAT | VIASAT INC | -- | $116,203.75 | 1,625 | 2946243 |
| 0.39% | PAYC | PAYCOM SOFTWARE INC | -- | $115,225.76 | 496 | BL95MY0 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $111,422.40 | 834 | BMFX6P4 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $109,534.50 | 723 | BDCBCD8 |
| 0.37% | KMX | CARMAX INC | -- | $108,336.48 | 1,697 | 2983563 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $106,267.85 | 815 | B8QV5C9 |
| 0.34% | FORM | FORMFACTOR INC | -- | $100,749.20 | 932 | 2891826 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $99,768.24 | 1,368 | 2298386 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $98,622.76 | 2,738 | BJ1C2K1 |
| 0.33% | ALKS | ALKERMES PLC | -- | $97,975.88 | 1,993 | B3P6D26 |
| 0.33% | SM | SM ENERGY CO | -- | $96,320.64 | 2,724 | 2764188 |
| 0.31% | ETSY | ETSY INC | -- | $92,774.90 | 1,135 | BWTN5N1 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $92,639.18 | 5,722 | 2215460 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $91,234.26 | 1,651 | BDQZFJ3 |
| 0.31% | QRVO | QORVO INC | -- | $91,139.33 | 958 | BR9YYP4 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $90,845.58 | 511 | B1FT462 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $88,716.90 | 730 | 2333986 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $88,156.20 | 2,035 | 2516378 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $87,801.30 | 310 | 2321583 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $87,727.08 | 1,267 | BMQ8XV3 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,414.72 | 1,776 | BMV1ZD3 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $86,782.31 | 1,577 | B828K63 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $86,250.50 | 950 | BNNTGH3 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $85,949.04 | 1,272 | B3N4753 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $85,666.75 | 215 | BYQCZ35 |
| 0.29% | RAL | RALLIANT CORP | -- | $85,524.96 | 1,338 | BTNMGM9 |
| 0.29% | ACA | ARCOSA INC | -- | $85,267.62 | 587 | BGPZ5W8 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $82,297.60 | 1,837 | BPH0546 |
| 0.28% | MAC | MACERICH CO/THE | -- | $81,970.20 | 3,390 | 2543967 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $80,970.12 | 3,036 | BPY0594 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $80,888.04 | 612 | 2598699 |
| 0.27% | MATX | MATSON INC | -- | $80,237.30 | 362 | B8GNC91 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,446.77 | 2,587 | BFFK0X2 |
| 0.27% | LYFT | LYFT INC-A | -- | $78,967.99 | 4,541 | BJT1RW7 |
| 0.27% | LKQ | LKQ CORP | -- | $78,460.25 | 3,047 | 2971029 |
| 0.26% | PLXS | PLEXUS CORP | -- | $78,246.40 | 320 | 2692160 |
| 0.26% | NPO | ENPRO INC | -- | $78,108.69 | 253 | 2951292 |
| 0.26% | VSEC | VSE CORP | -- | $76,238.40 | 336 | 2926773 |
| 0.26% | AGX | ARGAN INC | -- | $76,010.05 | 167 | 2804501 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $74,716.39 | 623 | B3BRJZ8 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $74,296.74 | 3,626 | BWM34D1 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $74,040.98 | 611 | BSVLTM2 |
| 0.25% | TFX | TELEFLEX INC | -- | $73,393.46 | 529 | 2881407 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $72,708.93 | 2,751 | BF2GC59 |
| 0.24% | POOL | POOL CORP | -- | $72,337.92 | 384 | 2781585 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,251.76 | 2,436 | BMWWGB0 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $72,108.48 | 992 | B17VCN9 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $70,810.37 | 1,171 | BQLSDK5 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $70,512.76 | 298 | BRYQ4L1 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $70,291.20 | 840 | BFYF094 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,211.26 | 749 | 2120490 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,849.60 | 510 | 2923741 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,678.40 | 1,712 | BFZ9DB8 |
| 0.23% | BCPC | BALCHEM CORP | -- | $69,219.15 | 385 | 2072074 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,071.00 | 425 | B03Q9D0 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,036.24 | 11,336 | BMDH249 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $68,796.15 | 239 | 2501578 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $68,350.00 | 625 | B44Z3T8 |
| 0.23% | NE | NOBLE CORP PLC | -- | $68,086.26 | 1,507 | BN2QTL0 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $67,304.16 | 6,677 | BRJ9GW0 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $66,834.56 | 554 | BFYVKR0 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $66,694.40 | 680 | BGK38H3 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $66,393.82 | 631 | BF2X272 |
| 0.22% | AROC | ARCHROCK INC | -- | $66,348.65 | 2,095 | BYRGSX7 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,248.49 | 1,687 | BVV5S84 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,174.00 | 269 | BJSP4C9 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $65,751.70 | 574 | BDT5M66 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $65,195.00 | 340 | 2697422 |
| 0.22% | AIR | AAR CORP | -- | $65,132.60 | 470 | 2001119 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,846.77 | 523 | 2381189 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,730.90 | 754 | 2038849 |
| 0.22% | RDNT | RADNET INC | -- | $64,693.62 | 846 | B1JNG19 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,555.02 | 713 | 2580555 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $64,496.64 | 1,216 | 2889155 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $64,293.72 | 978 | BWTVWD4 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $63,636.91 | 197 | BYQD1J6 |
| 0.21% | MXL | MAXLINEAR INC | -- | $63,441.00 | 1,007 | B3RDWC8 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $62,981.10 | 546 | 2192392 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,251.74 | 1,529 | B9HHD96 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $60,542.04 | 1,576 | B65SQW4 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $60,269.98 | 661 | 2814005 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,147.52 | 808 | BVLNNN8 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $59,942.40 | 840 | BYVJ8J8 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,797.76 | 1,507 | BN48ZR2 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,749.69 | 889 | BLG38Q1 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,708.00 | 1,265 | B2QH310 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $59,196.66 | 1,193 | 2655583 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $59,148.27 | 603 | BR1Z682 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $58,933.08 | 1,524 | BYMYT66 |
| 0.20% | MTRN | MATERION CORP | -- | $58,776.45 | 249 | 2149622 |
| 0.20% | CE | CELANESE CORP | -- | $58,646.40 | 1,312 | B05MZT4 |
| 0.20% | RNG | RINGCENTRAL INC-CLASS A | -- | $58,529.16 | 886 | BDZCRX3 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,527.90 | 1,590 | 2173911 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $58,186.38 | 186 | B3CLS18 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,978.36 | 363 | BRS6600 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $57,639.54 | 798 | 2601326 |
| 0.19% | LAZ | LAZARD INC | -- | $57,124.65 | 1,335 | BRT46K3 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $56,985.60 | 2,544 | BMXL9H3 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $56,728.32 | 632 | 2144047 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $56,586.15 | 1,845 | BRCFZ51 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,188.10 | 730 | 2966876 |
| 0.19% | CVSA | COVISTA INC | -- | $56,076.46 | 407 | BZ12TX5 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $56,022.56 | 1,832 | BTFK8V4 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $55,293.84 | 1,656 | BVB3BV2 |
| 0.19% | WHD | CACTUS INC - A | -- | $55,145.20 | 830 | BF1GM16 |
| 0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,810.63 | 361 | 2475060 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $54,660.19 | 2,353 | 2162845 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $54,003.93 | 309 | BYNWB63 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $53,953.02 | 682 | BF5C2N2 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,859.40 | 2,263 | 2356585 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $53,697.41 | 299 | 2451918 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $53,694.95 | 93 | 2787022 |
| 0.18% | RHI | ROBERT HALF INC | -- | $53,537.08 | 1,202 | 2110703 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $53,173.75 | 2,065 | BNZJHH8 |
| 0.18% | PSMT | PRICESMART INC | -- | $53,152.26 | 303 | 2092942 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,134.88 | 626 | 2498001 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $52,927.72 | 1,094 | BTRFVH4 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $52,598.00 | 4,420 | BRJTVC5 |
| 0.18% | ITRI | ITRON INC | -- | $52,395.80 | 530 | 2471949 |
| 0.18% | SKT | TANGER INC | -- | $52,294.44 | 1,374 | 2874582 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $52,232.85 | 1,458 | BTZRLN8 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,145.24 | 1,204 | BMH0MP5 |
| 0.18% | KFY | KORN FERRY | -- | $52,073.80 | 620 | 2386849 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,951.48 | 483 | 2762030 |
| 0.17% | PI | IMPINJ INC | -- | $51,597.00 | 324 | BYYGJZ9 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $51,416.13 | 1,569 | BNLYWQ1 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,316.96 | 1,838 | 2296926 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $51,151.98 | 4,559 | BLR7B52 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $50,987.58 | 1,663 | 2930149 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $50,931.30 | 614 | 2933438 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,827.14 | 406 | BD06LM7 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $50,738.82 | 649 | B1GC200 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,725.00 | 2,500 | 2547323 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $50,525.40 | 321 | BM8MM05 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,399.82 | 1,431 | 2862156 |
| 0.17% | ADT | ADT INC | -- | $50,242.32 | 6,753 | BFWCP81 |
| 0.17% | AZZ | AZZ INC | -- | $50,233.47 | 357 | 2067672 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,108.52 | 174 | 2466428 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $49,878.00 | 850 | BPGKM57 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,768.80 | 1,424 | BSWW195 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,756.08 | 802 | 2264235 |
| 0.17% | DIOD | DIODES INC | -- | $49,706.46 | 549 | 2270500 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $49,473.00 | 1,195 | 2420101 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $49,209.07 | 523 | 2117726 |
| 0.17% | TDW | TIDEWATER INC | -- | $49,200.74 | 554 | BDFGDQ0 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,072.36 | 934 | BMBK002 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,901.64 | 622 | 2940375 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,863.83 | 2,293 | BN93088 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $48,677.51 | 749 | BKM4KV0 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,612.34 | 434 | B63RTD5 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,551.00 | 4,132 | 2672537 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,453.75 | 1,095 | BLD30T1 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,283.34 | 977 | BNRR1B2 |
| 0.16% | SKYW | SKYWEST INC | -- | $47,941.75 | 475 | 2814210 |
| 0.16% | BMI | BADGER METER INC | -- | $47,865.35 | 349 | 2069128 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,846.84 | 578 | 2447821 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,280.17 | 1,871 | B15RZR4 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,049.03 | 1,449 | BGJRH57 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $46,925.44 | 608 | BJTJGC4 |
| 0.16% | OPLN | OPENLANE INC | -- | $46,916.10 | 1,354 | B4Y1MH7 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,835.34 | 629 | B7MJWP2 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $46,811.21 | 529 | 2681760 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,805.47 | 223 | 2855855 |
| 0.16% | MHO | M/I HOMES INC | -- | $46,600.74 | 306 | 2549385 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,553.16 | 454 | 2350383 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,506.00 | 1,150 | 2953782 |
| 0.16% | GFF | GRIFFON CORP | -- | $46,377.20 | 460 | 2463344 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $46,349.66 | 502 | 2664103 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $46,244.40 | 2,165 | BMHL0Z4 |
| 0.16% | DAVE | DAVE INC | -- | $46,165.20 | 124 | BPXYZZ3 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,633.00 | 1,230 | B1W7RQ0 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,462.00 | 600 | BJH08C3 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $45,429.95 | 485 | BYX60M4 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,397.71 | 4,581 | B011WL6 |
| 0.15% | RNST | RENASANT CORP | -- | $45,267.12 | 1,103 | 2670809 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,889.60 | 2,004 | 2160645 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,813.70 | 1,515 | 2713317 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $44,270.98 | 533 | 2158781 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,243.85 | 145 | 2840174 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,172.12 | 367 | BD420Q8 |
| 0.15% | FRPT | FRESHPET INC | -- | $43,960.43 | 587 | BS7K7M9 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,905.96 | 882 | BLFDXF6 |
| 0.15% | RXO | RXO INC | -- | $43,780.87 | 1,973 | BN6QSL9 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $43,597.40 | 2,926 | BMG3PQ7 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,460.30 | 2,626 | BXRTX56 |
| 0.15% | OGN | ORGANON & CO | -- | $43,237.80 | 3,140 | BLDC8J4 |
| 0.15% | KAI | KADANT INC | -- | $43,134.72 | 141 | 2769978 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,997.95 | 705 | BSLN6B6 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $42,592.01 | 227 | BQXKDH6 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,566.20 | 580 | 2626125 |
| 0.14% | LRN | STRIDE INC | -- | $42,374.58 | 501 | BLD5321 |
| 0.14% | VCYT | VERACYTE INC | -- | $42,296.95 | 955 | BFTWZY0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $42,130.27 | 469 | 2267171 |
| 0.14% | LIF | LIFE360 INC | -- | $42,073.98 | 969 | BSLSTH8 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,055.00 | 325 | 2718594 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,786.94 | 317 | BJYLZK6 |
| 0.14% | HNI | HNI CORP | -- | $41,683.20 | 835 | 2435246 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,561.69 | 1,319 | 2420640 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,554.80 | 70 | 2232050 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $41,032.26 | 909 | BGDW5G5 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,960.08 | 882 | BRRD6G8 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,700.34 | 1,242 | 2352806 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,643.50 | 2,803 | BQ3R8B6 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,402.80 | 870 | B3NNTZ4 |
| 0.14% | CXW | CORECIVIC INC | -- | $40,210.17 | 1,183 | BZ8VC58 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $40,161.28 | 848 | BWK7510 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,121.04 | 479 | B3CTNK6 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,002.30 | 234 | 2012865 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $39,805.24 | 1,457 | BDVPZV0 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,664.48 | 628 | 2222062 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,594.40 | 1,151 | BH65L93 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,558.00 | 1,735 | 2810133 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $39,426.14 | 874 | 2553911 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,170.88 | 536 | B00G0F2 |
| 0.13% | DAN | DANA INC | -- | $39,134.08 | 1,301 | B2PFJR3 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $39,067.14 | 2,922 | BNR4QY1 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,042.40 | 185 | 2111579 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,643.84 | 288 | 2190750 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,504.96 | 1,157 | B6YR5K3 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,311.68 | 192 | 2673251 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $38,086.86 | 413 | BK6TM04 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,943.01 | 1,841 | BMZLFJ5 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $37,848.60 | 652 | 2354664 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,771.80 | 1,455 | BDC6HG1 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,727.27 | 497 | B00V7H8 |
| 0.13% | AVA | AVISTA CORP | -- | $37,692.20 | 988 | 2942605 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $37,647.84 | 328 | B45K9N8 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,609.20 | 1,011 | B4RGHN0 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $37,380.42 | 3,069 | BJDRX78 |
| 0.13% | WT | WISDOMTREE INC | -- | $37,263.80 | 1,505 | 2476513 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,077.39 | 2,061 | BFNF1D6 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,030.83 | 141 | 2121352 |
| 0.13% | ARCB | ARCBEST CORP | -- | $36,997.94 | 266 | BLTFST7 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,956.97 | 849 | B8FW545 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,659.74 | 1,558 | 2171603 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $36,616.50 | 474 | 2074070 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $36,563.40 | 666 | 2133045 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $36,113.01 | 1,951 | BDCWFT8 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,986.16 | 716 | 2165383 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,804.89 | 451 | 2554163 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $35,721.76 | 1,564 | 2407052 |
| 0.12% | KN | KNOWLES CORP | -- | $35,334.42 | 1,023 | BJTD9L6 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $35,330.72 | 439 | B57VWJ3 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,230.02 | 483 | BV0LCR0 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,969.32 | 1,161 | BSNR2T6 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,956.05 | 305 | 2689162 |
| 0.12% | DNOW | DNOW INC | -- | $34,906.17 | 2,183 | BMH0MV1 |
| 0.12% | WDFC | WD-40 CO | -- | $34,869.38 | 161 | 2944742 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,833.48 | 726 | 2895163 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,659.24 | 2,387 | BMFQC33 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $34,511.72 | 557 | 2562490 |
| 0.12% | ADEA | ADEIA INC | -- | $34,465.47 | 1,319 | BPMQ8J5 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $34,437.50 | 625 | BLPNQJ1 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $34,312.08 | 451 | 2269661 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $34,039.17 | 657 | BD93QN5 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,832.89 | 567 | BYY9947 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $33,704.10 | 730 | 2938422 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,664.76 | 1,597 | 2566522 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $33,654.74 | 421 | B9BP4R1 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,638.00 | 1,100 | B65VZ37 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,577.05 | 771 | BN7K304 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,538.41 | 149 | 2139731 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,515.61 | 591 | BYN7H26 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,439.00 | 700 | 2024901 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,412.26 | 318 | 2578464 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,291.00 | 2,740 | BN0TRB7 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $33,257.92 | 1,376 | BSWYNW8 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,218.90 | 1,313 | BZ16HK0 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $33,103.42 | 1,666 | BFD1TJ6 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,032.80 | 526 | BMHRMK1 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,017.40 | 498 | B05BRL7 |
| 0.11% | CARG | CARGURUS INC | -- | $32,905.80 | 909 | BF5D6S8 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,878.38 | 393 | 2673154 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,843.10 | 1,245 | BN6R7F9 |
| 0.11% | JOE | ST JOE CO/THE | -- | $32,777.10 | 474 | 2768663 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,770.17 | 1,863 | 2048592 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $32,525.00 | 1,250 | BN6RJM0 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,414.24 | 701 | 2340210 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,325.15 | 1,507 | BTPSGQ9 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,161.05 | 1,215 | BJY21L2 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,039.22 | 622 | 2626459 |
| 0.11% | WAFD | WAFD INC | -- | $32,018.48 | 884 | 2941981 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,928.88 | 1,038 | BDZT9Y9 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,805.13 | 1,003 | 2606570 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $31,760.05 | 721 | 2822019 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,615.65 | 495 | 2351494 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,262.00 | 812 | 2447285 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,146.72 | 694 | B72ZBG4 |
| 0.11% | PHIN | PHINIA INC | -- | $31,027.72 | 443 | BPW7PC0 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,025.28 | 429 | 2090816 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,855.90 | 2,445 | B090B96 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,789.52 | 1,636 | BCD47X4 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,677.92 | 1,204 | BLGZN51 |
| 0.10% | TDC | TERADATA CORP | -- | $30,469.56 | 1,126 | B247H10 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,455.10 | 2,603 | 2630085 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,448.44 | 932 | BKP4ZK1 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $30,282.96 | 174 | BND7X43 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,282.76 | 5,081 | 2635701 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,129.75 | 315 | BJBLBN4 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,011.50 | 193 | B15CJ33 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,998.98 | 1,251 | BMCQX44 |
| 0.10% | HTO | H2O AMERICA | -- | $29,993.28 | 471 | 2811932 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,970.09 | 291 | BYQ44Y5 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,835.12 | 1,416 | BMDP209 |
| 0.10% | HWKN | HAWKINS INC | -- | $29,642.50 | 250 | 2415594 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,622.30 | 674 | 2186254 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,609.58 | 377 | B6XHXY4 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,569.05 | 567 | B0650P3 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,334.69 | 747 | BNDYF48 |
| 0.10% | FIVN | FIVE9 INC | -- | $29,184.00 | 912 | BKY7X18 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $28,960.00 | 724 | 2407632 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,867.40 | 415 | BD4LHG4 |
| 0.10% | COHU | COHU INC | -- | $28,797.84 | 564 | 2208426 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,678.58 | 553 | BRJHSZ1 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,620.00 | 150 | 2276627 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,566.16 | 406 | 2346003 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,557.20 | 329 | BD3WG50 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,410.65 | 755 | BGLN838 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,388.22 | 1,799 | BZ0CTP8 |
| 0.10% | IOSP | INNOSPEC INC | -- | $28,219.70 | 295 | 2245597 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $28,064.01 | 951 | 2904627 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $28,060.92 | 414 | BPLJQW4 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $28,020.44 | 92 | 2908652 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,893.76 | 128 | BMFND53 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,884.13 | 717 | 2948852 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,838.20 | 249 | 2078782 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,763.32 | 481 | BYY5Z69 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,665.56 | 332 | B02H882 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $27,494.20 | 1,978 | BNNLSZ1 |
| 0.09% | KMT | KENNAMETAL INC | -- | $27,369.12 | 912 | 2488121 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,123.36 | 3,736 | B1F76F9 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $27,114.15 | 1,519 | 2682105 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $27,045.09 | 1,557 | 2598246 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,014.08 | 164 | 2715186 |
| 0.09% | PLUS | EPLUS INC | -- | $26,968.08 | 313 | 2597748 |
| 0.09% | TILE | INTERFACE INC | -- | $26,896.50 | 695 | B86V808 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,810.00 | 1,750 | B523Z73 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,741.04 | 4,989 | BJ7WJS2 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,694.36 | 2,772 | B9NSBM2 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,665.90 | 370 | 2595612 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,634.58 | 361 | BS7T2R6 |
| 0.09% | CALX | CALIX INC | -- | $26,621.84 | 694 | B3S4L67 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,435.49 | 219 | B55BN47 |
| 0.09% | OFG | OFG BANCORP | -- | $26,381.20 | 505 | B87LKR8 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,291.72 | 403 | 2274922 |
| 0.09% | CRVL | CORVEL CORP | -- | $26,244.28 | 373 | 2347277 |
| 0.09% | RUN | SUNRUN INC | -- | $26,047.89 | 2,853 | BYXB1Y8 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,002.56 | 1,868 | B94QHZ0 |
| 0.09% | VCEL | VERICEL CORP | -- | $25,930.84 | 611 | BSBMN89 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,845.05 | 959 | 2677640 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,738.55 | 257 | 2443078 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,719.16 | 1,634 | 2173933 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,443.60 | 364 | 2848736 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,434.06 | 218 | 2473150 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,346.17 | 503 | BFNR303 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,344.90 | 1,490 | 2690506 |
| 0.09% | XNCR | XENCOR INC | -- | $25,226.28 | 887 | BGCYWN8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,213.02 | 1,211 | 2351546 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,009.21 | 2,227 | B034LG1 |
| 0.08% | ROG | ROGERS CORP | -- | $24,975.72 | 198 | 2746700 |
| 0.08% | SEZL | SEZZLE INC | -- | $24,955.08 | 202 | BQC4R22 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,909.72 | 1,356 | B4XBDV9 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,908.59 | 469 | 2965668 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,835.86 | 483 | 2437112 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,804.36 | 612 | 2498788 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $24,695.44 | 1,477 | BDT56V9 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,577.98 | 1,263 | B8DPDT7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,524.01 | 441 | B75DGJ3 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,450.92 | 169 | 2161778 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $24,427.80 | 1,655 | BGH1M56 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,132.25 | 1,163 | BMFLYL0 |
| 0.08% | KSS | KOHLS CORP | -- | $24,075.48 | 1,342 | 2496113 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $24,074.68 | 497 | BNVVRW3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,070.48 | 1,484 | BRJ8H91 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,049.16 | 727 | BWC52Q6 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,955.88 | 2,003 | B1G3M58 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,925.12 | 5,864 | B0JL5L9 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,912.30 | 415 | BD2B5Y0 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,763.90 | 701 | 2326287 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,726.85 | 2,065 | 2415204 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,589.30 | 705 | BKRQQR9 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,572.08 | 126 | BBN23F5 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,442.52 | 614 | B1P36Y6 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,229.36 | 616 | BH3T5K7 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,090.16 | 3,243 | BLSPX60 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,968.27 | 871 | BKWD3M9 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,831.72 | 2,498 | BZCFW78 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,777.77 | 267 | BGGJFV8 |
| 0.08% | NSP | INSPERITY INC | -- | $22,528.94 | 434 | 2007281 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,393.40 | 284 | B6T6J81 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,317.18 | 862 | BKQVBN6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,223.16 | 1,083 | BNKGY06 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,142.16 | 536 | B888DV3 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,136.80 | 268 | B15M2C3 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $22,128.48 | 2,178 | BSNMCG8 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,111.25 | 665 | 2698146 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,110.14 | 614 | 2469450 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,933.12 | 737 | B7KY3Z6 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,895.59 | 503 | 2705198 |
| 0.07% | SONO | SONOS INC | -- | $21,829.92 | 1,424 | BYWPZW7 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,521.88 | 3,438 | 2378200 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,506.87 | 371 | 2981932 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,489.66 | 431 | 2781109 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,463.52 | 2,428 | BPDJN76 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,422.70 | 130 | 2021634 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,326.25 | 705 | 2687315 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,287.90 | 1,103 | BVV6CY1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,283.68 | 1,529 | BYN87K7 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $21,076.00 | 440 | BM4QJF5 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,975.96 | 1,132 | BRXYZ57 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,920.68 | 594 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,796.00 | 300 | BN7ZZ47 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,743.47 | 253 | 2420316 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,625.25 | 1,955 | BYXD7B3 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,269.20 | 1,524 | BMDX9Z7 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,218.50 | 450 | 2782425 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,190.00 | 1,500 | BJ7MB31 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,180.73 | 283 | BZ2YT30 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,061.72 | 252 | B1G6TJ0 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,046.40 | 340 | 2012757 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,000.64 | 704 | B52KRV2 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $19,919.07 | 423 | 2458878 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,893.60 | 270 | BS7T2S7 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,836.40 | 491 | BMFZ702 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,726.99 | 1,223 | BPBPD09 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,698.00 | 980 | 2977500 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,621.76 | 344 | BD0NN55 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,613.88 | 508 | BX3SQS1 |
| 0.07% | CTS | CTS CORP | -- | $19,500.84 | 342 | 2239244 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,343.40 | 313 | BDT5KT5 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,083.94 | 818 | 2594222 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $19,049.83 | 479 | BLFGN66 |
| 0.06% | VVX | V2X INC | -- | $19,032.00 | 244 | BQS2V17 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,957.48 | 478 | BKSGZN7 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,933.60 | 490 | 2365428 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,917.78 | 1,141 | B1GZ005 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,832.00 | 352 | BYZ1PQ6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,809.11 | 821 | 2417619 |
| 0.06% | BL | BLACKLINE INC | -- | $18,447.48 | 589 | BD3WZS6 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,240.64 | 176 | 2958538 |
| 0.06% | OMCL | OMNICELL INC | -- | $18,196.80 | 544 | 2789523 |
| 0.06% | CNMD | CONMED CORP | -- | $18,172.80 | 360 | 2216010 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,163.20 | 2,838 | 2382416 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,161.61 | 2,533 | 2744243 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,984.47 | 833 | BWL8631 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,887.68 | 144 | 2599197 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,885.86 | 958 | BYP71H7 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,820.36 | 839 | BDDXF67 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,784.48 | 938 | BD845X2 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,759.41 | 3,559 | 2852760 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,722.06 | 298 | 2537528 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,538.00 | 474 | BJH08B2 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $17,523.40 | 820 | BF3W461 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,486.26 | 1,342 | BP5JNQ3 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,397.25 | 689 | BJLTMX5 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,108.80 | 370 | 2387530 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $17,094.64 | 1,891 | B3NXMJ9 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,951.88 | 1,298 | BYWPZY9 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,833.60 | 252 | 2200552 |
| 0.06% | FMC | FMC CORP | -- | $16,575.68 | 1,496 | 2328603 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,518.90 | 410 | B4TZV44 |
| 0.06% | AZTA | AZENTA INC | -- | $16,449.30 | 490 | 2145460 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,447.15 | 355 | 2369226 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,436.14 | 334 | BNZFTG9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,337.34 | 281 | 2950374 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,254.08 | 218 | BCDWBX6 |
| 0.05% | SCL | STEPAN CO | -- | $16,168.86 | 258 | 2845005 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,144.16 | 656 | BKV9674 |
| 0.05% | HLIT | HARMONIC INC | -- | $16,134.68 | 1,297 | 2510659 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,122.05 | 365 | 2149934 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,088.16 | 1,452 | BK4PZ38 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,036.02 | 1,638 | 2037062 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,016.13 | 729 | BYZFPN5 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,887.36 | 464 | 2813552 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,878.20 | 179 | 2469171 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,814.80 | 552 | BX8ZSB4 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $15,814.26 | 489 | 2508405 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,634.19 | 267 | 2231091 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,410.50 | 490 | BFY8W20 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,292.44 | 428 | 2622253 |
| 0.05% | XPEL | XPEL INC | -- | $15,231.00 | 300 | BJV2ZZ7 |
| 0.05% | CRI | CARTER'S INC | -- | $15,117.48 | 441 | 2980939 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,997.43 | 127 | 2724115 |
| 0.05% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $14,919.36 | 237 | 2216991 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,887.32 | 444 | 2369721 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,728.54 | 151 | 2888613 |
| 0.05% | THRM | GENTHERM INC | -- | $14,702.22 | 366 | B8JFD24 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,639.31 | 399 | BMW72C8 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $14,634.24 | 1,648 | 2632650 |
| 0.05% | CVI | CVR ENERGY INC | -- | $14,450.83 | 361 | B23PS12 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,444.43 | 1,183 | BK1KWF7 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,431.48 | 518 | BNKVVY4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,421.06 | 339 | 2063670 |
| 0.05% | TNC | TENNANT CO | -- | $14,365.68 | 204 | 2883641 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,269.20 | 264 | B4WXG84 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,266.25 | 125 | 2516613 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,263.90 | 245 | BG3G1B4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,245.14 | 182 | 2911166 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,244.36 | 299 | BYND5T7 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,168.82 | 493 | 2619880 |
| 0.05% | YELP | YELP INC | -- | $14,143.75 | 625 | B7KCD72 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,904.68 | 298 | 2923804 |
| 0.05% | AORT | ARTIVION INC | -- | $13,899.20 | 511 | 2239017 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,875.40 | 308 | BMBT0Z4 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,746.00 | 948 | BD82PS1 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,729.17 | 1,391 | B6ZC3N6 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,675.20 | 132 | 2763602 |
| 0.05% | OI | O-I GLASS INC | -- | $13,637.52 | 1,833 | BKLKXD2 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,601.70 | 595 | 2836292 |
| 0.05% | QNST | QUINSTREET INC | -- | $13,520.16 | 687 | B3PGPB9 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,504.00 | 800 | 2248693 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,404.72 | 606 | 2002543 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $13,278.54 | 682 | BKV28S8 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $13,194.88 | 389 | BS70KN1 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,048.52 | 527 | BTTRRD6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $13,047.73 | 223 | 2589466 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,999.60 | 460 | BSPRSL8 |
| 0.04% | DLX | DELUXE CORP | -- | $12,920.14 | 547 | 2260363 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,870.84 | 566 | B3NTLD4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,761.28 | 1,477 | BGRFWV4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,582.08 | 224 | 2767756 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,543.75 | 75 | B3KKGQ8 |
| 0.04% | WINA | WINMARK CORP | -- | $12,458.52 | 36 | 2391092 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,457.47 | 249 | B01KGF5 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,395.22 | 393 | 2118707 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,287.33 | 407 | BP3YM85 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,252.28 | 157 | 2125246 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,198.90 | 471 | B3X26D8 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,188.88 | 627 | 2733092 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,151.65 | 815 | BM9VY27 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,119.53 | 281 | B84KWJ4 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,113.54 | 4,421 | BBBSMJ2 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $12,094.50 | 275 | 2060370 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,089.52 | 232 | 2250353 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,072.04 | 1,394 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,940.17 | 209 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,856.00 | 312 | 2230946 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,854.87 | 283 | B0ZN8Z4 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,780.00 | 3,100 | BMWF095 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,638.00 | 2,300 | B00N2S0 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,628.70 | 2,258 | B0PZN11 |
| 0.04% | UTL | UNITIL CORP | -- | $11,567.00 | 215 | 2925037 |
| 0.04% | CERT | CERTARA INC | -- | $11,466.90 | 1,395 | BM9GT61 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,176.82 | 926 | BL6JGD2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,971.24 | 353 | B6TPXR5 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,797.04 | 136 | 2157175 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,782.08 | 544 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,740.10 | 335 | 2485876 |
| 0.04% | CSR | CENTERSPACE | -- | $10,737.42 | 201 | BN47P80 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,714.70 | 218 | B1Q1RR9 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,673.88 | 388 | BX7RSN3 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,658.20 | 230 | B0X46B1 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,551.06 | 501 | BCRY5K3 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,497.84 | 996 | BF27XF9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,413.78 | 338 | 2972721 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,407.36 | 444 | BM9XCN0 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,378.44 | 254 | 2046176 |
| 0.03% | SABR | SABRE CORP | -- | $10,304.86 | 4,727 | BLLHH27 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $10,084.50 | 1,350 | BNKCPP6 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,020.78 | 693 | 2568357 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,997.02 | 242 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,770.00 | 1,000 | BR4NQJ4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,626.89 | 1,043 | B3V8JL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,522.45 | 63 | 2626802 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,388.83 | 253 | 2838306 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,302.34 | 394 | 2696117 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,228.80 | 280 | 2638625 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,173.16 | 332 | 2648055 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,094.68 | 252 | BL95N25 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $9,016.00 | 280 | BFWGXV2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,940.12 | 406 | BNFWZS4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,607.95 | 697 | BD3BX01 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,411.80 | 548 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $8,303.20 | 428 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,182.08 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,038.15 | 373 | 2568090 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,031.14 | 1,817 | BFXX5X8 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,024.04 | 279 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,870.60 | 1,334 | B82GC49 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,790.25 | 195 | 2779234 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,782.45 | 921 | BN14T59 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,781.40 | 297 | B5Q3KZ2 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,308.63 | 1,289 | BKDRF35 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,261.75 | 775 | BLP5GX1 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,173.58 | 1,429 | BDF9YM2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,808.62 | 546 | 2414018 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,791.13 | 549 | 2676692 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,665.92 | 563 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $6,557.52 | 1,068 | 2719456 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,343.02 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,306.96 | 33 | 2981181 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,862.67 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,738.55 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,018.32 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,901.22 | 1,119 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,880.40 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,285.46 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,423.80 | 901 | BMBR683 |
| 39.90% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,787,082 | -- | 6,611 | -- |
| 32.57% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,622,581 | -- | 5,397 | -- |
| 29.39% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,682,967 | -- | 4,870 | -- |
| 24.66% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,286,917 | -- | 4,087 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,853,279.65 | 7,853,280 | -- |
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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