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 $29,768,554
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $37.00
- Market Price Change $+0.43
- Trading Volume (M) 966
- 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 $29,768,554
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $37.00
- Market Price Change $+0.43
- Trading Volume (M) 966
- 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 8/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | CORT | CORCEPT THERAPEUTICS INC | -- | $139,731.75 | 1,143 | B00SCY1 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $129,792.78 | 702 | BYMWL19 |
| 0.42% | EAT | BRINKER INTERNATIONAL INC | -- | $126,228.78 | 513 | 2193544 |
| 0.41% | VSAT | VIASAT INC | -- | $121,420.00 | 1,625 | 2946243 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $113,986.43 | 2,789 | BK80XH9 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $113,432.72 | 496 | BL95MY0 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $111,573.36 | 723 | BDCBCD8 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $108,319.92 | 834 | BMFX6P4 |
| 0.36% | FORM | FORMFACTOR INC | -- | $106,397.12 | 932 | 2891826 |
| 0.35% | KMX | CARMAX INC | -- | $105,434.61 | 1,697 | 2983563 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $104,727.50 | 815 | B8QV5C9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $101,355.12 | 1,368 | 2298386 |
| 0.34% | SM | SM ENERGY CO | -- | $101,332.80 | 2,724 | 2764188 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $96,678.78 | 2,738 | BJ1C2K1 |
| 0.32% | ALKS | ALKERMES PLC | -- | $96,321.69 | 1,993 | B3P6D26 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $94,012.46 | 5,722 | 2215460 |
| 0.31% | ETSY | ETSY INC | -- | $91,969.05 | 1,135 | BWTN5N1 |
| 0.31% | QRVO | QORVO INC | -- | $91,546.48 | 958 | BR9YYP4 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,233.94 | 511 | B1FT462 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $89,432.30 | 730 | 2333986 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $89,044.40 | 310 | 2321583 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $88,625.68 | 1,651 | BDQZFJ3 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $87,324.40 | 215 | BYQCZ35 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,041.76 | 1,776 | BMV1ZD3 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $86,751.49 | 1,267 | BMQ8XV3 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $86,712.24 | 1,272 | B3N4753 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $85,775.25 | 2,035 | 2516378 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $85,583.79 | 1,577 | B828K63 |
| 0.29% | RAL | RALLIANT CORP | -- | $85,110.18 | 1,338 | BTNMGM9 |
| 0.29% | ACA | ARCOSA INC | -- | $85,056.30 | 587 | BGPZ5W8 |
| 0.28% | AGX | ARGAN INC | -- | $83,772.21 | 167 | 2804501 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $83,366.64 | 612 | 2598699 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $82,867.07 | 1,837 | BPH0546 |
| 0.28% | MAC | MACERICH CO/THE | -- | $82,648.20 | 3,390 | 2543967 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $81,120.50 | 950 | BNNTGH3 |
| 0.27% | MATX | MATSON INC | -- | $80,653.60 | 362 | B8GNC91 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,783.08 | 2,587 | BFFK0X2 |
| 0.27% | LYFT | LYFT INC-A | -- | $79,331.27 | 4,541 | BJT1RW7 |
| 0.27% | NPO | ENPRO INC | -- | $79,085.27 | 253 | 2951292 |
| 0.26% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,632.40 | 3,036 | BPY0594 |
| 0.26% | LKQ | LKQ CORP | -- | $78,521.19 | 3,047 | 2971029 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $77,413.14 | 2,751 | BF2GC59 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $76,961.56 | 611 | BSVLTM2 |
| 0.26% | PLXS | PLEXUS CORP | -- | $76,844.80 | 320 | 2692160 |
| 0.25% | TFX | TELEFLEX INC | -- | $73,441.07 | 529 | 2881407 |
| 0.25% | VSEC | VSE CORP | -- | $73,106.88 | 336 | 2926773 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $72,803.78 | 623 | B3BRJZ8 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,495.36 | 2,436 | BMWWGB0 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $72,393.14 | 298 | BRYQ4L1 |
| 0.24% | POOL | POOL CORP | -- | $72,184.32 | 384 | 2781585 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $71,976.10 | 3,626 | BWM34D1 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $71,969.66 | 1,171 | BQLSDK5 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,448.80 | 1,712 | BFZ9DB8 |
| 0.23% | BCPC | BALCHEM CORP | -- | $69,792.80 | 385 | 2072074 |
| 0.23% | NE | NOBLE CORP PLC | -- | $69,728.89 | 1,507 | BN2QTL0 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $69,375.60 | 840 | BFYF094 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $69,261.44 | 992 | B17VCN9 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $68,962.50 | 625 | B44Z3T8 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,915.49 | 749 | 2120490 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,896.75 | 425 | B03Q9D0 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,625.60 | 510 | 2923741 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $68,423.31 | 239 | 2501578 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $68,038.63 | 6,677 | BRJ9GW0 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $67,346.63 | 631 | BF2X272 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $67,335.84 | 11,336 | BMDH249 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $67,207.80 | 340 | 2697422 |
| 0.23% | MXL | MAXLINEAR INC | -- | $67,076.27 | 1,007 | B3RDWC8 |
| 0.22% | AROC | ARCHROCK INC | -- | $66,621.00 | 2,095 | BYRGSX7 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $66,435.54 | 978 | BWTVWD4 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,391.89 | 269 | BJSP4C9 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $65,728.80 | 680 | BGK38H3 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $65,371.25 | 1,687 | BVV5S84 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $65,027.73 | 197 | BYQD1J6 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,994.80 | 754 | 2038849 |
| 0.22% | RDNT | RADNET INC | -- | $64,989.72 | 846 | B1JNG19 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,726.14 | 713 | 2580555 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,716.02 | 523 | 2381189 |
| 0.22% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $64,385.58 | 574 | BDT5M66 |
| 0.22% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $64,059.02 | 554 | BFYVKR0 |
| 0.21% | AIR | AAR CORP | -- | $63,365.40 | 470 | 2001119 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $63,229.00 | 1,193 | 2655583 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $63,061.76 | 1,216 | 2889155 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,959.70 | 1,265 | B2QH310 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $61,878.18 | 546 | 2192392 |
| 0.21% | CE | CELANESE CORP | -- | $61,401.60 | 1,312 | B05MZT4 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $60,849.36 | 1,576 | B65SQW4 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $60,709.81 | 889 | BLG38Q1 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,616.16 | 808 | BVLNNN8 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,364.92 | 1,529 | B9HHD96 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,101.91 | 363 | BRS6600 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $59,655.25 | 661 | 2814005 |
| 0.20% | RNG | RINGCENTRAL INC-CLASS A | -- | $59,370.86 | 886 | BDZCRX3 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,179.89 | 1,507 | BN48ZR2 |
| 0.20% | LAZ | LAZARD INC | -- | $58,940.25 | 1,335 | BRT46K3 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $58,419.60 | 1,094 | BTRFVH4 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $57,850.56 | 2,544 | BMXL9H3 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $57,821.82 | 186 | B3CLS18 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $57,772.65 | 1,590 | 2173911 |
| 0.19% | MTRN | MATERION CORP | -- | $57,758.04 | 249 | 2149622 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $57,739.52 | 632 | 2144047 |
| 0.19% | LQDA | LIQUIDIA CORP | -- | $57,640.80 | 840 | BYVJ8J8 |
| 0.19% | WHD | CACTUS INC - A | -- | $57,626.90 | 830 | BF1GM16 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $57,509.40 | 730 | 2966876 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $57,363.39 | 603 | BR1Z682 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $57,200.64 | 798 | 2601326 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $57,089.04 | 1,524 | BYMYT66 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $56,354.35 | 2,353 | 2162845 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $56,069.55 | 1,845 | BRCFZ51 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $55,073.55 | 2,065 | BNZJHH8 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,669.16 | 299 | 2451918 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $54,648.56 | 1,832 | BTFK8V4 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $54,498.96 | 1,656 | BVB3BV2 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $54,177.15 | 93 | 2787022 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,157.62 | 682 | BF5C2N2 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $54,062.64 | 309 | BYNWB63 |
| 0.18% | CVSA | COVISTA INC | -- | $53,866.45 | 407 | BZ12TX5 |
| 0.18% | RHI | ROBERT HALF INC | -- | $53,789.50 | 1,202 | 2110703 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $53,756.46 | 1,458 | BTZRLN8 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,679.50 | 626 | 2498001 |
| 0.18% | PI | IMPINJ INC | -- | $53,634.96 | 324 | BYYGJZ9 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,497.32 | 2,263 | 2356585 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,205.99 | 361 | 2475060 |
| 0.18% | ITRI | ITRON INC | -- | $53,015.90 | 530 | 2471949 |
| 0.18% | TDW | TIDEWATER INC | -- | $52,768.50 | 554 | BDFGDQ0 |
| 0.18% | KFY | KORN FERRY | -- | $52,737.20 | 620 | 2386849 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,600.69 | 1,663 | 2930149 |
| 0.18% | SKT | TANGER INC | -- | $52,514.28 | 1,374 | 2874582 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,419.76 | 1,838 | 2296926 |
| 0.18% | PSMT | PRICESMART INC | -- | $52,379.61 | 303 | 2092942 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $52,377.00 | 4,420 | BRJTVC5 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,181.36 | 1,204 | BMH0MP5 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $52,042.25 | 1,195 | 2420101 |
| 0.17% | DIOD | DIODES INC | -- | $51,627.96 | 549 | 2270500 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $51,334.34 | 4,559 | BLR7B52 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $51,321.99 | 1,569 | BNLYWQ1 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,154.53 | 483 | 2762030 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,988.88 | 4,132 | 2672537 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,914.98 | 1,431 | 2862156 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $50,833.56 | 321 | BM8MM05 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,831.20 | 406 | BD06LM7 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,503.50 | 174 | 2466428 |
| 0.17% | AZZ | AZZ INC | -- | $50,436.96 | 357 | 2067672 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $50,089.82 | 649 | B1GC200 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,964.60 | 802 | 2264235 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,875.00 | 2,500 | 2547323 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,862.08 | 608 | BJTJGC4 |
| 0.17% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,840.00 | 1,424 | BSWW195 |
| 0.17% | ADT | ADT INC | -- | $49,837.14 | 6,753 | BFWCP81 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,726.16 | 934 | BMBK002 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,685.36 | 622 | 2940375 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $48,832.50 | 850 | BPGKM57 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,654.60 | 977 | BNRR1B2 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,428.16 | 2,293 | BN93088 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,395.94 | 578 | 2447821 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $48,281.83 | 529 | 2681760 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $48,267.20 | 485 | BYX60M4 |
| 0.16% | SKYW | SKYWEST INC | -- | $48,017.75 | 475 | 2814210 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,004.74 | 434 | B63RTD5 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $47,933.10 | 2,165 | BMHL0Z4 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,902.63 | 223 | 2855855 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $47,868.59 | 749 | BKM4KV0 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,744.67 | 523 | 2117726 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,418.00 | 600 | BJH08C3 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,402.55 | 1,095 | BLD30T1 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,261.40 | 454 | 2350383 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,179.44 | 1,449 | BGJRH57 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,989.00 | 1,150 | 2953782 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,662.74 | 1,871 | B15RZR4 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,634.69 | 367 | BD420Q8 |
| 0.16% | MHO | M/I HOMES INC | -- | $46,625.22 | 306 | 2549385 |
| 0.16% | GFF | GRIFFON CORP | -- | $46,253.00 | 460 | 2463344 |
| 0.15% | BMI | BADGER METER INC | -- | $46,001.69 | 349 | 2069128 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,841.52 | 629 | B7MJWP2 |
| 0.15% | RNST | RENASANT CORP | -- | $45,774.50 | 1,103 | 2670809 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,611.72 | 502 | 2664103 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $45,583.36 | 614 | 2933438 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,260.28 | 4,581 | B011WL6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,230.28 | 2,004 | 2160645 |
| 0.15% | OPLN | OPENLANE INC | -- | $45,223.60 | 1,354 | B4Y1MH7 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,018.00 | 1,230 | B1W7RQ0 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,990.60 | 145 | 2840174 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,692.50 | 1,515 | 2713317 |
| 0.15% | RXO | RXO INC | -- | $44,471.42 | 1,973 | BN6QSL9 |
| 0.15% | KAI | KADANT INC | -- | $44,190.81 | 141 | 2769978 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $44,132.40 | 533 | 2158781 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,091.18 | 882 | BLFDXF6 |
| 0.15% | DAVE | DAVE INC | -- | $43,985.28 | 124 | BPXYZZ3 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,775.42 | 2,626 | BXRTX56 |
| 0.15% | FRPT | FRESHPET INC | -- | $43,417.46 | 587 | BS7K7M9 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $43,363.32 | 2,926 | BMG3PQ7 |
| 0.15% | LIF | LIFE360 INC | -- | $43,275.54 | 969 | BSLSTH8 |
| 0.15% | OGN | ORGANON & CO | -- | $43,175.00 | 3,140 | BLDC8J4 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,939.00 | 325 | 2718594 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,934.50 | 705 | BSLN6B6 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,548.80 | 580 | 2626125 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $42,281.02 | 227 | BQXKDH6 |
| 0.14% | LRN | STRIDE INC | -- | $42,264.36 | 501 | BLD5321 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,073.50 | 70 | 2232050 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $41,747.04 | 848 | BWK7510 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,567.47 | 469 | 2267171 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $41,540.46 | 2,803 | BQ3R8B6 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,416.60 | 1,319 | 2420640 |
| 0.14% | DAN | DANA INC | -- | $41,267.72 | 1,301 | B2PFJR3 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,238.53 | 317 | BJYLZK6 |
| 0.14% | HNI | HNI CORP | -- | $41,107.05 | 835 | 2435246 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $41,083.32 | 2,922 | BNR4QY1 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $41,050.44 | 909 | BGDW5G5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,023.26 | 1,242 | 2352806 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,966.48 | 536 | B00G0F2 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,933.62 | 882 | BRRD6G8 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $40,535.82 | 234 | 2012865 |
| 0.14% | VCYT | VERACYTE INC | -- | $40,406.05 | 955 | BFTWZY0 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,307.10 | 870 | B3NNTZ4 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $40,273.92 | 874 | 2553911 |
| 0.14% | CXW | CORECIVIC INC | -- | $40,233.83 | 1,183 | BZ8VC58 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $40,227.77 | 1,457 | BDVPZV0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,922.35 | 1,735 | 2810133 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,915.68 | 628 | 2222062 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,847.62 | 1,151 | BH65L93 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $39,563.09 | 1,841 | BMZLFJ5 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $39,140.01 | 413 | BK6TM04 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $38,976.23 | 479 | B3CTNK6 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,875.20 | 1,157 | B6YR5K3 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,808.96 | 192 | 2673251 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,629.44 | 288 | 2190750 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $38,295.60 | 1,455 | BDC6HG1 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $38,272.40 | 652 | 2354664 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,245.05 | 185 | 2111579 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,902.39 | 1,011 | B4RGHN0 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $37,771.36 | 1,951 | BDCWFT8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,330.44 | 266 | BLTFST7 |
| 0.12% | AVA | AVISTA CORP | -- | $37,119.16 | 988 | 2942605 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $36,996.68 | 497 | B00V7H8 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,940.18 | 1,558 | 2171603 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,920.85 | 141 | 2121352 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,916.40 | 328 | B45K9N8 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,912.51 | 2,061 | BFNF1D6 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $36,766.62 | 3,069 | BJDRX78 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $36,749.88 | 666 | 2133045 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $36,735.00 | 474 | 2074070 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $36,621.06 | 483 | BV0LCR0 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $36,003.28 | 1,564 | 2407052 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,878.74 | 849 | B8FW545 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $35,598.51 | 439 | B57VWJ3 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,477.80 | 716 | 2165383 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,475.66 | 451 | 2554163 |
| 0.12% | WT | WISDOMTREE INC | -- | $35,382.55 | 1,505 | 2476513 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,334.93 | 771 | BN7K304 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $35,004.96 | 657 | BD93QN5 |
| 0.12% | WDFC | WD-40 CO | -- | $34,949.88 | 161 | 2944742 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $34,937.80 | 730 | 2938422 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,877.04 | 726 | 2895163 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,802.46 | 2,387 | BMFQC33 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,776.60 | 149 | 2139731 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $34,719.87 | 421 | B9BP4R1 |
| 0.12% | AGYS | AGILYSYS INC | -- | $34,709.00 | 305 | 2689162 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,638.03 | 567 | BYY9947 |
| 0.12% | ADEA | ADEIA INC | -- | $34,557.80 | 1,319 | BPMQ8J5 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $34,413.76 | 1,376 | BSWYNW8 |
| 0.11% | DNOW | DNOW INC | -- | $34,229.44 | 2,183 | BMH0MV1 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $34,227.65 | 557 | 2562490 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $34,175.00 | 1,250 | BN6RJM0 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,167.80 | 2,740 | BN0TRB7 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,121.79 | 1,161 | BSNR2T6 |
| 0.11% | KN | KNOWLES CORP | -- | $34,086.36 | 1,023 | BJTD9L6 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $34,062.50 | 625 | BLPNQJ1 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,988.41 | 591 | BYN7H26 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $33,784.41 | 451 | 2269661 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $33,769.82 | 1,666 | BFD1TJ6 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,616.85 | 1,597 | 2566522 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,612.60 | 318 | 2578464 |
| 0.11% | CARG | CARGURUS INC | -- | $33,496.65 | 909 | BF5D6S8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,460.62 | 498 | B05BRL7 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,322.10 | 526 | BMHRMK1 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,126.99 | 1,313 | BZ16HK0 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $33,037.76 | 1,204 | BLGZN51 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,767.00 | 700 | 2024901 |
| 0.11% | JOE | ST JOE CO/THE | -- | $32,653.86 | 474 | 2768663 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,610.52 | 701 | 2340210 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,595.42 | 393 | 2673154 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,416.20 | 1,215 | BJY21L2 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,399.98 | 622 | 2626459 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,295.01 | 1,507 | BTPSGQ9 |
| 0.11% | PHIN | PHINIA INC | -- | $32,228.25 | 443 | BPW7PC0 |
| 0.11% | WAFD | WAFD INC | -- | $32,159.92 | 884 | 2941981 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,121.00 | 1,245 | BN6R7F9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,026.50 | 495 | 2351494 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,819.90 | 694 | B72ZBG4 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,744.95 | 1,003 | 2606570 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,492.92 | 1,038 | BDZT9Y9 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,344.90 | 2,445 | B090B96 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,253.88 | 812 | 2447285 |
| 0.10% | TDC | TERADATA CORP | -- | $31,178.94 | 1,126 | B247H10 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,162.56 | 429 | 2090816 |
| 0.10% | NEOG | NEOGEN CORP | -- | $31,105.85 | 2,603 | 2630085 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,943.29 | 5,081 | 2635701 |
| 0.10% | AAP | ADVANCE AUTO PARTS INC | -- | $30,700.18 | 721 | 2822019 |
| 0.10% | COHU | COHU INC | -- | $30,664.68 | 564 | 2208426 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,602.00 | 1,100 | B65VZ37 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,495.04 | 1,636 | BCD47X4 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,467.08 | 932 | BKP4ZK1 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $30,180.30 | 174 | BND7X43 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,124.71 | 1,863 | 2048592 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,080.83 | 377 | B6XHXY4 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,905.92 | 1,416 | BMDP209 |
| 0.10% | HTO | H2O AMERICA | -- | $29,899.08 | 471 | 2811932 |
| 0.10% | FIVN | FIVE9 INC | -- | $29,868.00 | 912 | BKY7X18 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $29,752.88 | 193 | B15CJ33 |
| 0.10% | HWKN | HAWKINS INC | -- | $29,747.50 | 250 | 2415594 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,676.18 | 291 | BYQ44Y5 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,602.08 | 674 | 2186254 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,561.13 | 1,251 | BMCQX44 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $29,488.52 | 724 | 2407632 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,221.78 | 329 | BD3WG50 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,162.05 | 415 | BD4LHG4 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $29,098.86 | 553 | BRJHSZ1 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,092.77 | 567 | B0650P3 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,074.50 | 315 | BJBLBN4 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $28,955.16 | 414 | BPLJQW4 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,882.84 | 406 | 2346003 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,730.03 | 1,799 | BZ0CTP8 |
| 0.10% | PPLI | PEOPLE INC | -- | $28,729.62 | 747 | BNDYF48 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $28,542.00 | 150 | 2276627 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $28,439.96 | 92 | 2908652 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,372.90 | 755 | BGLN838 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $28,330.29 | 951 | 2904627 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $28,321.76 | 1,519 | 2682105 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,210.65 | 481 | BYY5Z69 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,114.59 | 249 | 2078782 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,876.96 | 717 | 2948852 |
| 0.09% | CALX | CALIX INC | -- | $27,843.28 | 694 | B3S4L67 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,620.85 | 295 | 2245597 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,428.18 | 403 | 2274922 |
| 0.09% | KMT | KENNAMETAL INC | -- | $27,323.52 | 912 | 2488121 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $27,276.48 | 2,772 | B9NSBM2 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,272.80 | 3,736 | B1F76F9 |
| 0.09% | PLUS | EPLUS INC | -- | $27,184.05 | 313 | 2597748 |
| 0.09% | TILE | INTERFACE INC | -- | $27,063.30 | 695 | B86V808 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,031.44 | 332 | B02H882 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,990.49 | 4,989 | BJ7WJS2 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,985.00 | 1,750 | B523Z73 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,881.28 | 128 | BMFND53 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,735.28 | 164 | 2715186 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,656.36 | 1,868 | B94QHZ0 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,457.39 | 219 | B55BN47 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $26,437.86 | 1,557 | 2598246 |
| 0.09% | OFG | OFG BANCORP | -- | $26,376.15 | 505 | B87LKR8 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,310.70 | 370 | 2595612 |
| 0.09% | CRVL | CORVEL CORP | -- | $26,165.95 | 373 | 2347277 |
| 0.09% | RUN | SUNRUN INC | -- | $26,133.48 | 2,853 | BYXB1Y8 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,077.48 | 611 | BSBMN89 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,030.48 | 1,978 | BNNLSZ1 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,010.97 | 257 | 2443078 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,964.26 | 1,634 | 2173933 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,963.12 | 361 | BS7T2R6 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,803.19 | 1,477 | BDT56V9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,539.99 | 1,211 | 2351546 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,480.63 | 959 | 2677640 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $25,202.87 | 497 | BNVVRW3 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $25,200.80 | 218 | 2473150 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $25,188.80 | 364 | 2848736 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,142.83 | 2,227 | B034LG1 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,058.88 | 1,356 | B4XBDV9 |
| 0.08% | ROG | ROGERS CORP | -- | $25,056.90 | 198 | 2746700 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $24,983.00 | 415 | BD2B5Y0 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,858.26 | 503 | BFNR303 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,731.28 | 441 | B75DGJ3 |
| 0.08% | XNCR | XENCOR INC | -- | $24,658.60 | 887 | BGCYWN8 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,645.24 | 612 | 2498788 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,555.20 | 1,490 | 2690506 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,439.80 | 483 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,417.12 | 169 | 2161778 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,248.56 | 1,484 | BRJ8H91 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,191.02 | 469 | 2965668 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,159.68 | 5,864 | B0JL5L9 |
| 0.08% | SEZL | SEZZLE INC | -- | $24,060.22 | 202 | BQC4R22 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $23,747.50 | 2,065 | 2415204 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,731.77 | 1,263 | B8DPDT7 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,667.05 | 1,163 | BMFLYL0 |
| 0.08% | KSS | KOHLS CORP | -- | $23,619.20 | 1,342 | 2496113 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,615.37 | 2,003 | B1G3M58 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,596.02 | 614 | B1P36Y6 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,583.75 | 1,655 | BGH1M56 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,279.10 | 705 | BKRQQR9 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,057.73 | 3,243 | BLSPX60 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,997.52 | 126 | BBN23F5 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,946.00 | 616 | BH3T5K7 |
| 0.08% | NSP | INSPERITY INC | -- | $22,910.86 | 434 | 2007281 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,634.70 | 1,083 | BNKGY06 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,609.24 | 284 | B6T6J81 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,586.22 | 701 | 2326287 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,581.92 | 2,498 | BZCFW78 |
| 0.08% | SONO | SONOS INC | -- | $22,541.92 | 1,424 | BYWPZW7 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,515.44 | 862 | BKQVBN6 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $22,497.20 | 440 | BM4QJF5 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,431.60 | 536 | B888DV3 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,413.41 | 727 | BWC52Q6 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,341.15 | 871 | BKWD3M9 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $22,313.08 | 503 | 2705198 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $22,273.14 | 267 | BGGJFV8 |
| 0.07% | MBC | MASTERBRAND INC | -- | $22,119.08 | 2,428 | BPDJN76 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,073.30 | 614 | 2469450 |
| 0.07% | EVTC | EVERTEC INC | -- | $22,028.93 | 737 | B7KY3Z6 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,018.15 | 665 | 2698146 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,935.80 | 268 | B15M2C3 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,714.66 | 2,178 | BSNMCG8 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,713.78 | 431 | 2781109 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,509.55 | 705 | 2687315 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,420.26 | 1,103 | BVV6CY1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,372.00 | 130 | 2021634 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,360.13 | 1,529 | BYN87K7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,277.08 | 594 | BYVN953 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,171.04 | 253 | 2420316 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,114.00 | 1,955 | BYXD7B3 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,095.06 | 371 | 2981932 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,934.00 | 300 | BN7ZZ47 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,817.48 | 1,132 | BRXYZ57 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,628.72 | 252 | B1G6TJ0 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,542.50 | 450 | 2782425 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,540.80 | 980 | 2977500 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,524.86 | 3,438 | 2378200 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $20,523.16 | 283 | BZ2YT30 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,460.79 | 1,223 | BPBPD09 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,445.00 | 1,500 | BJ7MB31 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,284.44 | 1,524 | BMDX9Z7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,236.50 | 270 | BS7T2S7 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $20,100.96 | 423 | 2458878 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,094.00 | 340 | 2012757 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,989.80 | 508 | BX3SQS1 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,851.13 | 491 | BMFZ702 |
| 0.07% | CTS | CTS CORP | -- | $19,747.08 | 342 | 2239244 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $19,525.44 | 2,838 | 2382416 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,518.68 | 313 | BDT5KT5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,508.24 | 344 | BD0NN55 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,355.52 | 544 | 2789523 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,250.88 | 352 | BYZ1PQ6 |
| 0.06% | VVX | V2X INC | -- | $19,154.00 | 244 | BQS2V17 |
| 0.06% | KMPR | KEMPER CORP | -- | $19,029.12 | 704 | B52KRV2 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,953.20 | 490 | 2365428 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,906.37 | 1,141 | B1GZ005 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,838.54 | 818 | 2594222 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,769.38 | 938 | BD845X2 |
| 0.06% | BL | BLACKLINE INC | -- | $18,747.87 | 589 | BD3WZS6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,694.17 | 821 | 2417619 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,570.83 | 479 | BLFGN66 |
| 0.06% | CNMD | CONMED CORP | -- | $18,385.20 | 360 | 2216010 |
| 0.06% | AZTA | AZENTA INC | -- | $18,326.00 | 490 | 2145460 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,302.40 | 820 | BF3W461 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,235.70 | 478 | BKSGZN7 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,231.84 | 176 | 2958538 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,156.96 | 144 | 2599197 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,957.48 | 298 | 2537528 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,955.34 | 689 | BJLTMX5 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,677.73 | 839 | BDDXF67 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,604.35 | 2,533 | 2744243 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $17,592.96 | 833 | BWL8631 |
| 0.06% | BLFS | BIOLIFE SOLUTIONS INC | -- | $17,585.40 | 474 | BJH08B2 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,403.51 | 3,559 | 2852760 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,129.04 | 958 | BYP71H7 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,038.50 | 370 | 2387530 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $17,037.91 | 1,891 | B3NXMJ9 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,029.98 | 1,342 | BP5JNQ3 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,003.80 | 1,298 | BYWPZY9 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,953.30 | 1,638 | 2037062 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,823.52 | 252 | 2200552 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,708.32 | 656 | BKV9674 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,500.40 | 355 | 2369226 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,490.20 | 410 | B4TZV44 |
| 0.06% | FMC | FMC CORP | -- | $16,485.92 | 1,496 | 2328603 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,484.19 | 489 | 2508405 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,430.07 | 281 | 2950374 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $16,429.46 | 334 | BNZFTG9 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,426.30 | 218 | BCDWBX6 |
| 0.06% | SCL | STEPAN CO | -- | $16,416.54 | 258 | 2845005 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,302.52 | 428 | 2622253 |
| 0.05% | HLIT | HARMONIC INC | -- | $16,173.59 | 1,297 | 2510659 |
| 0.05% | EFOR | EVERFORTH INC | -- | $16,023.00 | 490 | BFY8W20 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,990.65 | 365 | 2149934 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,989.44 | 464 | 2813552 |
| 0.05% | CRI | CARTER'S INC | -- | $15,774.57 | 441 | 2980939 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,770.64 | 552 | BX8ZSB4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $15,678.61 | 179 | 2469171 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,651.63 | 729 | BYZFPN5 |
| 0.05% | XPEL | XPEL INC | -- | $15,402.00 | 300 | BJV2ZZ7 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,392.55 | 267 | 2231091 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,357.12 | 1,632 | 2510682 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,143.13 | 339 | 2063670 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,099.03 | 127 | 2724115 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,998.32 | 444 | 2369721 |
| 0.05% | THRM | GENTHERM INC | -- | $14,812.02 | 366 | B8JFD24 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,784.41 | 151 | 2888613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,679.21 | 399 | BMW72C8 |
| 0.05% | YELP | YELP INC | -- | $14,662.50 | 625 | B7KCD72 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,521.25 | 125 | 2516613 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,420.77 | 299 | BYND5T7 |
| 0.05% | AORT | ARTIVION INC | -- | $14,348.88 | 511 | 2239017 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,346.30 | 493 | 2619880 |
| 0.05% | CVI | CVR ENERGY INC | -- | $14,263.11 | 361 | B23PS12 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,249.20 | 245 | BG3G1B4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,234.22 | 182 | 2911166 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,200.56 | 1,452 | BK4PZ38 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,165.94 | 687 | B3PGPB9 |
| 0.05% | TNC | TENNANT CO | -- | $14,010.72 | 204 | 2883641 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,997.28 | 264 | B4WXG84 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,949.32 | 308 | BMBT0Z4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,910.00 | 1,391 | B6ZC3N6 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,792.68 | 132 | 2763602 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,768.30 | 595 | 2836292 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,722.80 | 1,183 | BK1KWF7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,587.77 | 389 | BS70KN1 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,544.10 | 606 | 2002543 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,487.20 | 460 | BSPRSL8 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,480.56 | 948 | BD82PS1 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $13,442.22 | 682 | BKV28S8 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,410.00 | 298 | 2923804 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,392.00 | 800 | 2248693 |
| 0.04% | OI | O-I GLASS INC | -- | $13,160.94 | 1,833 | BKLKXD2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $13,157.20 | 518 | BNKVVY4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,035.68 | 1,648 | 2632650 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,991.98 | 223 | 2589466 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,964.20 | 527 | BTTRRD6 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,921.78 | 566 | B3NTLD4 |
| 0.04% | DLX | DELUXE CORP | -- | $12,914.67 | 547 | 2260363 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,737.73 | 281 | B84KWJ4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,716.97 | 1,477 | BGRFWV4 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,657.70 | 407 | BP3YM85 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,531.75 | 75 | B3KKGQ8 |
| 0.04% | WINA | WINMARK CORP | -- | $12,394.08 | 36 | 2391092 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,351.99 | 393 | 2118707 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,307.00 | 3,100 | BMWF095 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,245.41 | 283 | B0ZN8Z4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,174.40 | 224 | 2767756 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,170.62 | 2,258 | B0PZN11 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,159.65 | 157 | 2125246 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,158.67 | 249 | B01KGF5 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,113.54 | 4,421 | BBBSMJ2 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,110.40 | 232 | 2250353 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,013.10 | 815 | BM9VY27 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,976.25 | 275 | 2060370 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,937.00 | 2,300 | B00N2S0 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,890.82 | 1,394 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,877.47 | 209 | BN0ZBP7 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,787.60 | 627 | 2733092 |
| 0.04% | CERT | CERTARA INC | -- | $11,759.85 | 1,395 | BM9GT61 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,678.16 | 312 | 2230946 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,649.08 | 926 | BL6JGD2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,619.57 | 471 | B3X26D8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,431.55 | 215 | 2925037 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,032.32 | 544 | B2QXCJ9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,981.83 | 353 | B6TPXR5 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,946.85 | 501 | BCRY5K3 |
| 0.04% | CSR | CENTERSPACE | -- | $10,845.96 | 201 | BN47P80 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,836.48 | 996 | BF27XF9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,743.45 | 335 | 2485876 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,741.64 | 338 | 2972721 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,598.48 | 136 | 2157175 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,566.40 | 254 | 2046176 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,518.68 | 388 | BX7RSN3 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,501.06 | 218 | B1Q1RR9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,393.70 | 230 | B0X46B1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,346.49 | 693 | 2568357 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $10,021.08 | 444 | BM9XCN0 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,990.00 | 1,350 | BNKCPP6 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,940.00 | 1,000 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $9,926.70 | 4,727 | BLLHH27 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,919.58 | 242 | 2896809 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,768.33 | 253 | 2838306 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,752.05 | 1,043 | B3V8JL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $9,446.85 | 63 | 2626802 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,432.36 | 394 | 2696117 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,375.68 | 332 | 2648055 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,152.64 | 252 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,063.60 | 280 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $9,049.60 | 280 | BFWGXV2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,769.60 | 406 | BNFWZS4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,712.50 | 697 | BD3BX01 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,422.76 | 548 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $8,384.52 | 428 | BNBPMX1 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,285.52 | 1,817 | BFXX5X8 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,054.73 | 279 | 2577870 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,961.76 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,933.71 | 373 | 2568090 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,837.83 | 297 | B5Q3KZ2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,827.30 | 195 | 2779234 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,783.89 | 1,334 | B82GC49 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,727.19 | 921 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,487.96 | 1,429 | BDF9YM2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,323.75 | 775 | BLP5GX1 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,257.07 | 1,289 | BKDRF35 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $7,010.64 | 546 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,803.16 | 1,068 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,769.17 | 549 | 2676692 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,419.00 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,212.91 | 33 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,153.59 | 563 | BMGWSJ8 |
| 0.02% | AMSF | AMERISAFE INC | -- | $5,800.23 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,236.07 | 571 | B06RWD1 |
| 0.02% | AGNT | AGNT INC | -- | $5,113.83 | 1,119 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,024.28 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,953.44 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,306.80 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,270.63 | 901 | BMBR683 |
| 39.74% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,829,591 | -- | 6,611 | -- |
| 33.53% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,979,372 | -- | 5,577 | -- |
| 29.28% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,714,281 | -- | 4,870 | -- |
| 24.38% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,255,936 | -- | 4,055 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,997,266.53 | 7,997,267 | -- |
Index
as of 6/30/2026
- Total Number of Companies602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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