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 $28,930,200
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $35.95
- Market Price Change $+0.27
- Trading Volume (M) 135
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,930,200
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $35.95
- Market Price Change $+0.27
- Trading Volume (M) 135
- 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 9/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | CORT | CORCEPT THERAPEUTICS INC | -- | $127,581.66 | 1,143 | B00SCY1 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $124,583.94 | 702 | BYMWL19 |
| 0.42% | VSAT | VIASAT INC | -- | $122,395.00 | 1,625 | 2946243 |
| 0.41% | EAT | BRINKER INTERNATIONAL INC | -- | $118,102.86 | 513 | 2193544 |
| 0.41% | JXN | JACKSON FINANCIAL INC-A | -- | $117,285.42 | 834 | BMFX6P4 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $116,747.54 | 2,789 | BK80XH9 |
| 0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $114,908.32 | 496 | BL95MY0 |
| 0.37% | KMX | CARMAX INC | -- | $107,403.13 | 1,697 | 2983563 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,355.56 | 723 | BDCBCD8 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $100,644.35 | 815 | B8QV5C9 |
| 0.34% | SM | SM ENERGY CO | -- | $99,262.56 | 2,724 | 2764188 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $98,595.38 | 2,738 | BJ1C2K1 |
| 0.34% | QRVO | QORVO INC | -- | $98,520.72 | 958 | BR9YYP4 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $97,387.92 | 1,368 | 2298386 |
| 0.33% | FORM | FORMFACTOR INC | -- | $96,834.80 | 932 | 2891826 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $92,531.45 | 2,035 | 2516378 |
| 0.32% | ALKS | ALKERMES PLC | -- | $91,877.30 | 1,993 | B3P6D26 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $88,576.56 | 5,722 | 2215460 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $88,571.63 | 511 | B1FT462 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $88,288.35 | 1,577 | B828K63 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $88,005.82 | 1,267 | BMQ8XV3 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $87,074.40 | 730 | 2333986 |
| 0.30% | ETSY | ETSY INC | -- | $86,838.85 | 1,135 | BWTN5N1 |
| 0.30% | ACA | ARCOSA INC | -- | $85,379.15 | 587 | BGPZ5W8 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $84,946.20 | 310 | 2321583 |
| 0.29% | RAL | RALLIANT CORP | -- | $84,842.58 | 1,338 | BTNMGM9 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,555.36 | 1,776 | BMV1ZD3 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,099.40 | 215 | BYQCZ35 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $83,506.80 | 1,272 | B3N4753 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $82,335.37 | 1,651 | BDQZFJ3 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $81,781.56 | 612 | 2598699 |
| 0.28% | MATX | MATSON INC | -- | $81,663.58 | 362 | B8GNC91 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $79,413.51 | 1,837 | BPH0546 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,784.20 | 3,036 | BPY0594 |
| 0.27% | MAC | MACERICH CO/THE | -- | $78,783.60 | 3,390 | 2543967 |
| 0.27% | PLXS | PLEXUS CORP | -- | $78,713.60 | 320 | 2692160 |
| 0.27% | LKQ | LKQ CORP | -- | $77,820.38 | 3,047 | 2971029 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $76,744.72 | 11,336 | BMDH249 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,678.68 | 2,587 | BFFK0X2 |
| 0.26% | LYFT | LYFT INC-A | -- | $75,925.52 | 4,541 | BJT1RW7 |
| 0.26% | NPO | ENPRO INC | -- | $75,128.35 | 253 | 2951292 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $74,623.08 | 3,626 | BWM34D1 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $73,726.80 | 2,751 | BF2GC59 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $73,339.56 | 623 | B3BRJZ8 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $73,292.89 | 1,171 | BQLSDK5 |
| 0.25% | TFX | TELEFLEX INC | -- | $73,192.44 | 529 | 2881407 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $73,150.00 | 625 | B44Z3T8 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,300.48 | 2,436 | BMWWGB0 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $71,782.00 | 950 | BNNTGH3 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $71,633.64 | 611 | BSVLTM2 |
| 0.25% | POOL | POOL CORP | -- | $71,124.48 | 384 | 2781585 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,053.97 | 749 | 2120490 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,037.92 | 1,712 | BFZ9DB8 |
| 0.24% | AGX | ARGAN INC | -- | $69,804.33 | 167 | 2804501 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,436.50 | 425 | B03Q9D0 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $69,384.00 | 840 | BFYF094 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,768.40 | 510 | 2923741 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $68,745.60 | 992 | B17VCN9 |
| 0.24% | NE | NOBLE CORP PLC | -- | $68,734.27 | 1,507 | BN2QTL0 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $68,712.84 | 298 | BRYQ4L1 |
| 0.24% | VSEC | VSE CORP | -- | $68,513.76 | 336 | 2926773 |
| 0.24% | AROC | ARCHROCK INC | -- | $68,485.55 | 2,095 | BYRGSX7 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $68,258.40 | 239 | 2501578 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $67,304.16 | 6,677 | BRJ9GW0 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $66,606.00 | 680 | BGK38H3 |
| 0.23% | BCPC | BALCHEM CORP | -- | $66,069.85 | 385 | 2072074 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $65,907.95 | 631 | BF2X272 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $65,135.07 | 1,687 | BVV5S84 |
| 0.22% | RNG | RINGCENTRAL INC-CLASS A | -- | $65,023.54 | 886 | BDZCRX3 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,881.70 | 754 | 2038849 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $64,387.20 | 1,216 | 2889155 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,175.33 | 269 | BJSP4C9 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,884.80 | 713 | 2580555 |
| 0.22% | MXL | MAXLINEAR INC | -- | $63,179.18 | 1,007 | B3RDWC8 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,012.54 | 978 | BWTVWD4 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,006.42 | 554 | BFYVKR0 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $62,393.90 | 523 | 2381189 |
| 0.22% | RDNT | RADNET INC | -- | $62,358.66 | 846 | B1JNG19 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $62,248.32 | 808 | BVLNNN8 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $61,597.80 | 340 | 2697422 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $61,358.78 | 889 | BLG38Q1 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $61,320.20 | 1,193 | 2655583 |
| 0.21% | MTRN | MATERION CORP | -- | $60,815.76 | 249 | 2149622 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $60,766.62 | 197 | BYQD1J6 |
| 0.21% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $60,086.32 | 574 | BDT5M66 |
| 0.21% | LAZ | LAZARD INC | -- | $60,075.00 | 1,335 | BRT46K3 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $60,070.86 | 603 | BR1Z682 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,720.65 | 1,265 | B2QH310 |
| 0.21% | AIR | AAR CORP | -- | $59,473.80 | 470 | 2001119 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $59,076.90 | 1,845 | BRCFZ51 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,738.68 | 546 | 2192392 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,712.72 | 1,507 | BN48ZR2 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,621.86 | 1,529 | B9HHD96 |
| 0.20% | CE | CELANESE CORP | -- | $58,607.04 | 1,312 | B05MZT4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,289.40 | 1,590 | 2173911 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $58,274.64 | 1,656 | BVB3BV2 |
| 0.20% | WHD | CACTUS INC - A | -- | $58,232.80 | 830 | BF1GM16 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $58,113.78 | 361 | 2475060 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $58,009.36 | 661 | 2814005 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $57,674.40 | 840 | BYVJ8J8 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $57,319.12 | 1,576 | B65SQW4 |
| 0.20% | PJT | PJT PARTNERS INC - A | -- | $56,463.57 | 309 | BYNWB63 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $56,196.96 | 2,544 | BMXL9H3 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $56,022.24 | 1,524 | BYMYT66 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,007.27 | 363 | BRS6600 |
| 0.19% | PI | IMPINJ INC | -- | $55,912.68 | 324 | BYYGJZ9 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $55,790.25 | 1,095 | 2966876 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $54,538.30 | 2,263 | 2356585 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $54,041.05 | 2,065 | BNZJHH8 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $53,791.40 | 4,420 | BRJTVC5 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $53,729.34 | 798 | 2601326 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,550.21 | 483 | 2762030 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,305.74 | 186 | B3CLS18 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $53,054.72 | 1,832 | BTFK8V4 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $53,010.20 | 1,195 | 2420101 |
| 0.18% | KFY | KORN FERRY | -- | $52,917.00 | 620 | 2386849 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,883.40 | 1,663 | 2930149 |
| 0.18% | PSMT | PRICESMART INC | -- | $52,752.30 | 303 | 2092942 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,655.67 | 93 | 2787022 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,401.38 | 1,838 | 2296926 |
| 0.18% | TDW | TIDEWATER INC | -- | $52,220.04 | 554 | BDFGDQ0 |
| 0.18% | CVSA | COVISTA INC | -- | $52,132.63 | 407 | BZ12TX5 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $52,089.44 | 632 | 2144047 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,928.52 | 1,204 | BMH0MP5 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $51,562.29 | 4,559 | BLR7B52 |
| 0.18% | ITRI | ITRON INC | -- | $51,415.30 | 530 | 2471949 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $51,359.00 | 406 | BD06LM7 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,319.44 | 4,132 | 2672537 |
| 0.18% | SKT | TANGER INC | -- | $51,291.42 | 1,374 | 2874582 |
| 0.18% | RHI | ROBERT HALF INC | -- | $51,181.16 | 1,202 | 2110703 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $51,090.99 | 626 | 2498001 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,000.84 | 1,431 | 2862156 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,942.52 | 1,458 | BTZRLN8 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $50,768.08 | 682 | BF5C2N2 |
| 0.18% | INSW | INTERNATIONAL SEAWAYS INC | -- | $50,682.50 | 485 | BYX60M4 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,641.48 | 934 | BMBK002 |
| 0.17% | DIOD | DIODES INC | -- | $50,392.71 | 549 | 2270500 |
| 0.17% | ADT | ADT INC | -- | $50,377.38 | 6,753 | BFWCP81 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,307.14 | 2,353 | 2162845 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $50,277.38 | 802 | 2264235 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $50,106.42 | 299 | 2451918 |
| 0.17% | AZZ | AZZ INC | -- | $49,987.14 | 357 | 2067672 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $49,847.13 | 1,569 | BNLYWQ1 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $49,715.58 | 614 | 2933438 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $49,632.24 | 434 | B63RTD5 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $49,537.18 | 2,926 | BMG3PQ7 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,368.14 | 622 | 2940375 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,085.28 | 1,424 | BSWW195 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $48,925.00 | 2,500 | 2547323 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,792.00 | 600 | BJH08C3 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,541.35 | 1,095 | BLD30T1 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,494.20 | 578 | 2447821 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,448.98 | 223 | 2855855 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $48,305.07 | 649 | B1GC200 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,012.84 | 1,354 | B4Y1MH7 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $47,879.58 | 174 | 2466428 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,717.33 | 2,293 | BN93088 |
| 0.16% | WSBC | WESBANCO INC | -- | $47,529.50 | 1,150 | 2953782 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $47,413.35 | 4,581 | B011WL6 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,228.18 | 977 | BNRR1B2 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $47,226.00 | 850 | BPGKM57 |
| 0.16% | DAVE | DAVE INC | -- | $47,205.56 | 124 | BPXYZZ3 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,179.83 | 523 | 2117726 |
| 0.16% | SKYW | SKYWEST INC | -- | $47,053.50 | 475 | 2814210 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $46,663.09 | 529 | 2681760 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $46,535.37 | 749 | BKM4KV0 |
| 0.16% | BMI | BADGER METER INC | -- | $46,239.01 | 349 | 2069128 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,107.18 | 1,449 | BGJRH57 |
| 0.16% | GFF | GRIFFON CORP | -- | $45,852.80 | 460 | 2463344 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,716.82 | 321 | BM8MM05 |
| 0.16% | RNST | RENASANT CORP | -- | $45,664.20 | 1,103 | 2670809 |
| 0.16% | MHO | M/I HOMES INC | -- | $45,367.56 | 306 | 2549385 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $45,330.48 | 2,004 | 2160645 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,291.04 | 454 | 2350383 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $45,141.50 | 1,318 | BF7J7N6 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $45,074.58 | 502 | 2664103 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,911.44 | 882 | BLFDXF6 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,810.45 | 1,871 | B15RZR4 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $44,420.48 | 608 | BJTJGC4 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,187.25 | 629 | B7MJWP2 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,769.31 | 1,157 | B6YR5K3 |
| 0.15% | KRMN | KARMAN HOLDINGS INC | -- | $43,738.12 | 1,094 | BTRFVH4 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $43,295.86 | 317 | BJYLZK6 |
| 0.15% | OGN | ORGANON & CO | -- | $43,269.20 | 3,140 | BLDC8J4 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $43,256.70 | 2,165 | BMHL0Z4 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $43,099.20 | 1,230 | B1W7RQ0 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $42,849.90 | 705 | BSLN6B6 |
| 0.15% | LIF | LIFE360 INC | -- | $42,800.73 | 969 | BSLSTH8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,672.50 | 325 | 2718594 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $42,586.56 | 848 | BWK7510 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $42,450.30 | 1,515 | 2713317 |
| 0.15% | LRN | STRIDE INC | -- | $42,424.68 | 501 | BLD5321 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,407.16 | 141 | 2121352 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,330.40 | 70 | 2232050 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $42,234.36 | 367 | BD420Q8 |
| 0.15% | KAI | KADANT INC | -- | $42,125.16 | 141 | 2769978 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,034.45 | 1,457 | BDVPZV0 |
| 0.14% | DAN | DANA INC | -- | $41,684.04 | 1,301 | B2PFJR3 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,520.57 | 469 | 2267171 |
| 0.14% | HNI | HNI CORP | -- | $41,466.10 | 835 | 2435246 |
| 0.14% | FRPT | FRESHPET INC | -- | $41,230.88 | 587 | BS7K7M9 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,139.61 | 1,319 | 2420640 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $41,110.40 | 580 | 2626125 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,102.15 | 1,735 | 2810133 |
| 0.14% | CXW | CORECIVIC INC | -- | $41,061.93 | 1,183 | BZ8VC58 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,965.60 | 2,626 | BXRTX56 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,961.16 | 1,242 | 2352806 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,858.70 | 479 | B3CTNK6 |
| 0.14% | RXO | RXO INC | -- | $40,762.18 | 1,973 | BN6QSL9 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $40,750.47 | 909 | BGDW5G5 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,651.38 | 882 | BRRD6G8 |
| 0.14% | VCYT | VERACYTE INC | -- | $40,616.15 | 955 | BFTWZY0 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,350.60 | 870 | B3NNTZ4 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,276.08 | 234 | 2012865 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $40,235.94 | 2,922 | BNR4QY1 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $40,171.09 | 1,951 | BDCWFT8 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,097.80 | 628 | 2222062 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,988.10 | 145 | 2840174 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,824.60 | 1,151 | BH65L93 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $39,777.79 | 533 | 2158781 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $39,473.03 | 227 | BQXKDH6 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $38,945.61 | 3,069 | BJDRX78 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,822.48 | 536 | B00G0F2 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,288.98 | 2,803 | BQ3R8B6 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,266.35 | 1,011 | B4RGHN0 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,206.08 | 288 | 2190750 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $38,176.32 | 874 | 2553911 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $37,931.85 | 1,455 | BDC6HG1 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $37,767.75 | 185 | 2111579 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,617.93 | 497 | B00V7H8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,537.92 | 266 | BLTFST7 |
| 0.13% | WT | WISDOMTREE INC | -- | $37,459.45 | 1,505 | 2476513 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $37,388.16 | 192 | 2673251 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $37,161.74 | 413 | BK6TM04 |
| 0.13% | AVA | AVISTA CORP | -- | $37,099.40 | 988 | 2942605 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,955.76 | 1,558 | 2171603 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,930.46 | 1,841 | BMZLFJ5 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,588.06 | 474 | 2074070 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $36,437.00 | 439 | B57VWJ3 |
| 0.13% | KN | KNOWLES CORP | -- | $36,306.27 | 1,023 | BJTD9L6 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $36,135.00 | 657 | BD93QN5 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,943.84 | 2,061 | BFNF1D6 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,821.48 | 716 | 2165383 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,292.93 | 849 | B8FW545 |
| 0.12% | DNOW | DNOW INC | -- | $35,189.96 | 2,183 | BMH0MV1 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,136.28 | 652 | 2354664 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $34,971.36 | 328 | B45K9N8 |
| 0.12% | ADEA | ADEIA INC | -- | $34,953.50 | 1,319 | BPMQ8J5 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,893.87 | 451 | 2554163 |
| 0.12% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,880.20 | 2,740 | BN0TRB7 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,648.74 | 771 | BN7K304 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $34,522.86 | 557 | 2562490 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $34,496.32 | 1,376 | BSWYNW8 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,214.67 | 1,161 | BSNR2T6 |
| 0.12% | KNTK | KINETIK HOLDINGS INC | -- | $34,018.75 | 625 | BLPNQJ1 |
| 0.12% | AGYS | AGILYSYS INC | -- | $33,964.80 | 305 | 2689162 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $33,938.80 | 1,564 | 2407052 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $33,599.70 | 666 | 2133045 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,520.20 | 483 | BV0LCR0 |
| 0.12% | WDFC | WD-40 CO | -- | $33,418.77 | 161 | 2944742 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,379.68 | 591 | BYN7H26 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $33,347.41 | 421 | B9BP4R1 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $33,301.26 | 498 | B05BRL7 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,240.54 | 318 | 2578464 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $33,227.04 | 2,387 | BMFQC33 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $33,216.60 | 1,245 | BN6R7F9 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $33,120.08 | 1,666 | BFD1TJ6 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,935.00 | 700 | 2024901 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,733.09 | 1,313 | BZ16HK0 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,680.62 | 701 | 2340210 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $32,609.10 | 730 | 2938422 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,577.36 | 149 | 2139731 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,556.12 | 393 | 2673154 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,511.94 | 622 | 2626459 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,404.05 | 567 | BYY9947 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,403.13 | 1,597 | 2566522 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $32,400.00 | 1,250 | BN6RJM0 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,397.57 | 1,863 | 2048592 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,282.50 | 250 | 2415594 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,194.80 | 495 | 2351494 |
| 0.11% | WAFD | WAFD INC | -- | $32,089.20 | 884 | 2941981 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,985.67 | 1,003 | 2606570 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $31,893.18 | 726 | 2895163 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $31,853.78 | 721 | 2822019 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $31,688.67 | 193 | B15CJ33 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $31,616.86 | 1,507 | BTPSGQ9 |
| 0.11% | TDC | TERADATA CORP | -- | $31,584.30 | 1,126 | B247H10 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,526.35 | 674 | 2186254 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,336.14 | 474 | 2768663 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,281.36 | 451 | 2269661 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $31,215.60 | 174 | BND7X43 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,162.56 | 429 | 2090816 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $31,044.91 | 5,081 | 2635701 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,953.12 | 1,636 | BCD47X4 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,943.00 | 1,100 | B65VZ37 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,793.49 | 2,603 | 2630085 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,787.08 | 1,038 | BDZT9Y9 |
| 0.11% | CARG | CARGURUS INC | -- | $30,669.66 | 909 | BF5D6S8 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,624.48 | 1,251 | BMCQX44 |
| 0.11% | PHIN | PHINIA INC | -- | $30,584.72 | 443 | BPW7PC0 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $30,563.39 | 377 | B6XHXY4 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,411.16 | 932 | BKP4ZK1 |
| 0.10% | FIVN | FIVE9 INC | -- | $30,342.24 | 912 | BKY7X18 |
| 0.10% | HTO | H2O AMERICA | -- | $30,294.72 | 471 | 2811932 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,222.64 | 812 | 2447285 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,209.82 | 694 | B72ZBG4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,856.60 | 291 | BYQ44Y5 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,631.42 | 567 | B0650P3 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,535.60 | 2,445 | B090B96 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,477.70 | 315 | BJBLBN4 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,317.40 | 1,204 | BLGZN51 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,274.10 | 415 | BD4LHG4 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,254.56 | 1,416 | BMDP209 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,125.53 | 747 | BNDYF48 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $28,998.38 | 526 | BMHRMK1 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,886.90 | 406 | 2346003 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $28,852.48 | 128 | BMFND53 |
| 0.10% | PLUS | EPLUS INC | -- | $28,827.30 | 313 | 2597748 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,708.68 | 717 | 2948852 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,623.28 | 553 | BRJHSZ1 |
| 0.10% | COHU | COHU INC | -- | $28,606.08 | 564 | 2208426 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,583.52 | 329 | BD3WG50 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,501.25 | 755 | BGLN838 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $28,429.38 | 414 | BPLJQW4 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $28,417.50 | 1,263 | B8DPDT7 |
| 0.10% | KMT | KENNAMETAL INC | -- | $28,290.24 | 912 | 2488121 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,109.61 | 249 | 2078782 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,931.93 | 403 | 2274922 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,715.25 | 295 | 2245597 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,600.00 | 150 | 2276627 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $27,524.70 | 1,799 | BZ0CTP8 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,412.19 | 481 | BYY5Z69 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,335.00 | 1,750 | B523Z73 |
| 0.09% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,216.00 | 1,215 | BJY21L2 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $27,060.66 | 1,557 | 2598246 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,940.60 | 4,989 | BJ7WJS2 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $26,932.32 | 951 | 2904627 |
| 0.09% | OFG | OFG BANCORP | -- | $26,876.10 | 505 | B87LKR8 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,824.48 | 3,736 | B1F76F9 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,782.12 | 1,978 | BNNLSZ1 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $26,666.64 | 2,772 | B9NSBM2 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $26,568.68 | 92 | 2908652 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $26,556.32 | 724 | 2407632 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,551.20 | 370 | 2595612 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,530.12 | 332 | B02H882 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,525.60 | 1,868 | B94QHZ0 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,486.00 | 164 | 2715186 |
| 0.09% | KSS | KOHLS CORP | -- | $26,088.48 | 1,342 | 2496113 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,008.44 | 219 | B55BN47 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,980.60 | 1,634 | 2173933 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,929.33 | 1,519 | 2682105 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,926.00 | 1,490 | 2690506 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,921.77 | 959 | 2677640 |
| 0.09% | TILE | INTERFACE INC | -- | $25,881.80 | 695 | B86V808 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,842.74 | 1,211 | 2351546 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,663.49 | 361 | BS7T2R6 |
| 0.09% | CRVL | CORVEL CORP | -- | $25,449.79 | 373 | 2347277 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,438.42 | 218 | 2473150 |
| 0.09% | RUN | SUNRUN INC | -- | $25,363.17 | 2,853 | BYXB1Y8 |
| 0.09% | ROG | ROGERS CORP | -- | $25,308.36 | 198 | 2746700 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,220.52 | 612 | 2498788 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,006.10 | 257 | 2443078 |
| 0.09% | CALX | CALIX INC | -- | $24,956.24 | 694 | B3S4L67 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,872.68 | 1,477 | BDT56V9 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,863.40 | 727 | BWC52Q6 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,742.57 | 503 | BFNR303 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $24,692.60 | 1,655 | BGH1M56 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,630.62 | 2,227 | B034LG1 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,604.02 | 483 | 2437112 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $24,601.33 | 169 | 2161778 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,580.92 | 364 | 2848736 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,563.70 | 441 | B75DGJ3 |
| 0.08% | VCEL | VERICEL CORP | -- | $24,556.09 | 611 | BSBMN89 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,448.68 | 1,356 | B4XBDV9 |
| 0.08% | SEZL | SEZZLE INC | -- | $24,357.16 | 202 | BQC4R22 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $24,288.00 | 440 | BM4QJF5 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,263.40 | 1,484 | BRJ8H91 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,642.64 | 126 | BBN23F5 |
| 0.08% | XNCR | XENCOR INC | -- | $23,603.07 | 887 | BGCYWN8 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,514.64 | 5,864 | B0JL5L9 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,406.00 | 705 | BKRQQR9 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $23,397.70 | 415 | BD2B5Y0 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,364.67 | 1,163 | BMFLYL0 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,357.32 | 701 | 2326287 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,252.31 | 3,243 | BLSPX60 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $23,183.79 | 371 | 2981932 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $23,154.54 | 1,083 | BNKGY06 |
| 0.08% | PRLB | PROTO LABS INC | -- | $23,128.96 | 284 | B6T6J81 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,001.44 | 616 | BH3T5K7 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $22,900.85 | 2,065 | 2415204 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,874.26 | 2,003 | B1G3M58 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $22,795.30 | 1,955 | BYXD7B3 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,781.76 | 2,498 | BZCFW78 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,601.11 | 469 | 2965668 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,593.74 | 871 | BKWD3M9 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $22,562.80 | 130 | 2021634 |
| 0.08% | NSP | INSPERITY INC | -- | $22,550.64 | 434 | 2007281 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,549.52 | 536 | B888DV3 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,469.37 | 497 | BNVVRW3 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,367.95 | 737 | B7KY3Z6 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,157.15 | 503 | 2705198 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,150.26 | 2,178 | BSNMCG8 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,146.98 | 614 | B1P36Y6 |
| 0.08% | SONO | SONOS INC | -- | $21,872.64 | 1,424 | BYWPZW7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,825.84 | 431 | 2781109 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,784.53 | 267 | BGGJFV8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,735.60 | 614 | 2469450 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,632.45 | 665 | 2698146 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,604.77 | 1,529 | BYN87K7 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,487.50 | 3,438 | 2378200 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,226.20 | 340 | 2012757 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $21,196.58 | 862 | BKQVBN6 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,047.07 | 253 | 2420316 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,946.88 | 268 | B15M2C3 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,813.76 | 594 | BYVN953 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,662.28 | 2,428 | BPDJN76 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,542.50 | 450 | 2782425 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,536.65 | 705 | 2687315 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,360.64 | 1,524 | BMDX9Z7 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,344.80 | 980 | 2977500 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,328.84 | 252 | B1G6TJ0 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,253.75 | 491 | BMFZ702 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,205.00 | 1,500 | BJ7MB31 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,195.50 | 478 | BKSGZN7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,036.40 | 1,132 | BRXYZ57 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $19,923.30 | 423 | 2458878 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $19,837.62 | 2,838 | 2382416 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,820.91 | 1,103 | BVV6CY1 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,744.04 | 313 | BDT5KT5 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,740.16 | 704 | B52KRV2 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,676.80 | 344 | BD0NN55 |
| 0.07% | CTS | CTS CORP | -- | $19,555.56 | 342 | 2239244 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,542.76 | 508 | BX3SQS1 |
| 0.07% | FMC | FMC CORP | -- | $19,403.12 | 1,496 | 2328603 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $19,353.00 | 300 | BN7ZZ47 |
| 0.07% | BL | BLACKLINE INC | -- | $19,266.19 | 589 | BD3WZS6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $19,227.60 | 490 | 2365428 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,054.70 | 1,141 | B1GZ005 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,968.73 | 1,223 | BPBPD09 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $18,819.91 | 479 | BLFGN66 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,792.00 | 270 | BS7T2S7 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,769.38 | 938 | BD845X2 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,748.56 | 818 | 2594222 |
| 0.06% | OMCL | OMNICELL INC | -- | $18,697.28 | 544 | 2789523 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,543.36 | 352 | BYZ1PQ6 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,454.43 | 283 | BZ2YT30 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,154.40 | 176 | 2958538 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,133.06 | 1,298 | BYWPZY9 |
| 0.06% | VVX | V2X INC | -- | $18,099.92 | 244 | BQS2V17 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,049.86 | 298 | 2537528 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,914.22 | 821 | 2417619 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,895.87 | 839 | BDDXF67 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,794.92 | 1,342 | BP5JNQ3 |
| 0.06% | CNMD | CONMED CORP | -- | $17,755.20 | 360 | 2216010 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,498.88 | 144 | 2599197 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,470.10 | 410 | B4TZV44 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,201.45 | 833 | BWL8631 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,773.75 | 355 | 2369226 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,708.50 | 474 | BJH08B2 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,688.59 | 281 | 2950374 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $16,658.88 | 518 | BNKVVY4 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,531.02 | 1,452 | BK4PZ38 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,478.17 | 3,559 | 2852760 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,456.18 | 334 | BNZFTG9 |
| 0.06% | SCL | STEPAN CO | -- | $16,362.36 | 258 | 2845005 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $16,318.00 | 820 | BF3W461 |
| 0.06% | CVI | CVR ENERGY INC | -- | $16,064.50 | 361 | B23PS12 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,036.92 | 958 | BYP71H7 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,019.64 | 489 | 2508405 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,006.20 | 370 | 2387530 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,949.50 | 490 | BFY8W20 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,936.24 | 552 | BX8ZSB4 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $15,881.91 | 2,533 | 2744243 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,840.28 | 428 | 2622253 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,749.75 | 365 | 2149934 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,683.20 | 464 | 2813552 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,528.14 | 218 | BCDWBX6 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,476.67 | 729 | BYZFPN5 |
| 0.05% | XPEL | XPEL INC | -- | $15,435.00 | 300 | BJV2ZZ7 |
| 0.05% | LNN | LINDSAY CORP | -- | $15,423.75 | 125 | 2516613 |
| 0.05% | AZTA | AZENTA INC | -- | $15,351.70 | 490 | 2145460 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,278.66 | 1,297 | 2510659 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,225.08 | 299 | BYND5T7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $15,184.73 | 1,891 | B3NXMJ9 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,092.28 | 252 | 2200552 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,069.60 | 1,638 | 2037062 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $15,062.72 | 1,648 | 2632650 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,055.69 | 179 | 2469171 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,035.07 | 151 | 2888613 |
| 0.05% | THRM | GENTHERM INC | -- | $14,896.20 | 366 | B8JFD24 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,819.63 | 127 | 2724115 |
| 0.05% | CRI | CARTER'S INC | -- | $14,795.55 | 441 | 2980939 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,778.72 | 264 | B4WXG84 |
| 0.05% | TNC | TENNANT CO | -- | $14,681.88 | 204 | 2883641 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,645.54 | 1,183 | BK1KWF7 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,602.23 | 267 | 2231091 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,466.48 | 948 | BD82PS1 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,441.70 | 182 | 2911166 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,439.97 | 493 | 2619880 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,352.03 | 399 | BMW72C8 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,333.60 | 656 | BKV9674 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,070.13 | 389 | BS70KN1 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,054.94 | 339 | 2063670 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,964.65 | 595 | 2836292 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,832.20 | 460 | BSPRSL8 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,701.38 | 682 | BKV28S8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,664.64 | 132 | 2763602 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,591.78 | 298 | 2923804 |
| 0.05% | YELP | YELP INC | -- | $13,537.50 | 625 | B7KCD72 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,475.00 | 245 | BG3G1B4 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,453.20 | 606 | 2002543 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,376.00 | 800 | 2248693 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,342.56 | 308 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $13,286.63 | 547 | 2260363 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,099.52 | 224 | 2767756 |
| 0.05% | OI | O-I GLASS INC | -- | $13,087.62 | 1,833 | BKLKXD2 |
| 0.05% | AORT | ARTIVION INC | -- | $13,066.27 | 511 | 2239017 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,991.98 | 223 | 2589466 |
| 0.04% | UPWK | UPWORK INC | -- | $12,982.83 | 1,477 | BGRFWV4 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $12,971.08 | 1,391 | B6ZC3N6 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,953.53 | 4,421 | BBBSMJ2 |
| 0.04% | QNST | QUINSTREET INC | -- | $12,867.51 | 687 | B3PGPB9 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,811.37 | 527 | BTTRRD6 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,803.00 | 3,100 | BMWF095 |
| 0.04% | ENOV | ENOVIS CORP | -- | $12,787.84 | 689 | BJLTMX5 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,717.00 | 157 | 2125246 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,623.16 | 393 | 2118707 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,474.64 | 566 | B3NTLD4 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $12,473.92 | 544 | B2QXCJ9 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,463.96 | 926 | BL6JGD2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,410.85 | 471 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,364.78 | 1,394 | B3KWJV0 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $12,316.56 | 444 | 2369721 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $12,160.50 | 275 | 2060370 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $12,105.28 | 209 | BN0ZBP7 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,101.12 | 232 | 2250353 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,075.00 | 2,300 | B00N2S0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,957.25 | 75 | B3KKGQ8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,949.51 | 249 | B01KGF5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,915.72 | 283 | B0ZN8Z4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,915.28 | 312 | 2230946 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,900.46 | 627 | 2733092 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,854.50 | 2,258 | B0PZN11 |
| 0.04% | UTL | UNITIL CORP | -- | $11,547.65 | 215 | 2925037 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,471.60 | 136 | 2157175 |
| 0.04% | WINA | WINMARK CORP | -- | $11,454.12 | 36 | 2391092 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,404.20 | 996 | BF27XF9 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,385.55 | 815 | BM9VY27 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,366.45 | 281 | B84KWJ4 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,317.18 | 353 | B6TPXR5 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,314.60 | 407 | BP3YM85 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,117.76 | 444 | BM9XCN0 |
| 0.04% | CERT | CERTARA INC | -- | $11,076.30 | 1,395 | BM9GT61 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,998.05 | 335 | 2485876 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,989.40 | 230 | B0X46B1 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,823.70 | 218 | B1Q1RR9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,781.52 | 501 | BCRY5K3 |
| 0.04% | CSR | CENTERSPACE | -- | $10,632.90 | 201 | BN47P80 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,507.09 | 253 | 2838306 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,488.14 | 338 | 2972721 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,152.38 | 254 | 2046176 |
| 0.03% | SABR | SABRE CORP | -- | $10,068.51 | 4,727 | BLLHH27 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,054.52 | 1,043 | B3V8JL7 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,979.20 | 693 | 2568357 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,750.00 | 1,000 | BR4NQJ4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,639.00 | 252 | BL95N25 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,411.08 | 406 | BNFWZS4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,384.76 | 242 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,355.76 | 332 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,306.36 | 63 | 2626802 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,129.64 | 388 | BX7RSN3 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,027.20 | 280 | 2638625 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $8,935.92 | 394 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,929.20 | 280 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,530.04 | 428 | BNBPMX1 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $8,365.61 | 1,289 | BKDRF35 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,285.76 | 548 | BMDBB99 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,177.42 | 1,334 | B82GC49 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,154.90 | 697 | BD3BX01 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,146.80 | 279 | 2577870 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,978.50 | 1,350 | BNKCPP6 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,911.39 | 921 | BN14T59 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,881.49 | 373 | 2568090 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,822.44 | 108 | 2772998 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,484.40 | 297 | B5Q3KZ2 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,463.25 | 775 | BLP5GX1 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,395.19 | 1,817 | BFXX5X8 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,316.48 | 1,429 | BDF9YM2 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,161.36 | 563 | BMGWSJ8 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,953.70 | 195 | 2779234 |
| 0.02% | RES | RPC INC | -- | $6,942.00 | 1,068 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,911.91 | 549 | 2676692 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,792.24 | 546 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,287.82 | 33 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,230.36 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,795.77 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,738.55 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,845.48 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,581.60 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,509.57 | 1,119 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,045.87 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,658.06 | 901 | BMBR683 |
| 38.82% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,229,503 | -- | 6,362 | -- |
| 31.31% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,058,442 | -- | 5,132 | -- |
| 28.54% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 8,255,326 | -- | 4,677 | -- |
| 26.94% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,794,637 | -- | 4,416 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,419,633.40 | 7,419,633 | -- |
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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