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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 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 $25,417,139
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $31.96
- Market Price Change $+0.93
- Trading Volume (M) 16,214
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,417,139
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $31.96
- Market Price Change $+0.93
- Trading Volume (M) 16,214
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | MTCH | MATCH GROUP INC | -- | $115,145.10 | 2,611 | BK80XH9 |
| 0.44% | GKOS | GLAUKOS CORP | -- | $111,117.60 | 671 | BYMWL19 |
| 0.44% | PAYC | PAYCOM SOFTWARE INC | -- | $110,757.06 | 438 | BL95MY0 |
| 0.40% | SM | SM ENERGY CO | -- | $101,529.12 | 2,706 | 2764188 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $100,500.80 | 736 | BDCBCD8 |
| 0.39% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $97,310.40 | 776 | B8QV5C9 |
| 0.38% | VSAT | VIASAT INC | -- | $96,370.50 | 1,567 | 2946243 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $93,276.04 | 709 | BMFX6P4 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $92,591.18 | 2,606 | BJ1C2K1 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $90,384.00 | 1,614 | B828K63 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,650.16 | 2,161 | BPH0546 |
| 0.35% | ETSY | ETSY INC | -- | $86,593.78 | 971 | BWTN5N1 |
| 0.34% | RAL | RALLIANT CORP | -- | $86,462.34 | 1,258 | BTNMGM9 |
| 0.34% | KMX | CARMAX INC | -- | $84,981.30 | 1,615 | 2983563 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $84,784.44 | 1,564 | BDQZFJ3 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $83,094.87 | 1,301 | 2298386 |
| 0.33% | ACA | ARCOSA INC | -- | $82,178.59 | 559 | BGPZ5W8 |
| 0.33% | VSXY | VICTORIA'S SECRET & CO | -- | $81,839.12 | 904 | BNNTGH3 |
| 0.32% | MATX | MATSON INC | -- | $80,532.40 | 340 | B8GNC91 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,129.79 | 481 | B1FT462 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,313.36 | 196 | BYQCZ35 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $79,273.20 | 1,240 | B3N4753 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $78,861.65 | 695 | 2333986 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $78,627.57 | 1,679 | BMV1ZD3 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $78,419.60 | 1,960 | 2516378 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $77,195.92 | 5,444 | 2215460 |
| 0.31% | ALKS | ALKERMES PLC | -- | $76,550.90 | 1,909 | B3P6D26 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,859.20 | 2,880 | BPY0594 |
| 0.30% | MXL | MAXLINEAR INC | -- | $74,974.62 | 959 | B3RDWC8 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $74,537.65 | 295 | 2321583 |
| 0.30% | MAC | MACERICH CO/THE | -- | $74,488.34 | 3,226 | 2543967 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $74,001.20 | 1,235 | BMQ8XV3 |
| 0.29% | LYFT | LYFT INC-A | -- | $73,890.96 | 4,306 | BJT1RW7 |
| 0.29% | PLXS | PLEXUS CORP | -- | $72,329.13 | 303 | 2692160 |
| 0.29% | EPAM | EPAM SYSTEMS INC | -- | $71,644.36 | 586 | B44Z3T8 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $71,614.20 | 578 | 2598699 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $70,800.42 | 1,814 | B067BM3 |
| 0.28% | POOL | POOL CORP | -- | $69,846.56 | 413 | 2781585 |
| 0.27% | NPO | ENPRO INC | -- | $68,427.13 | 241 | 2951292 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,772.25 | 2,317 | BMWWGB0 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $67,759.50 | 227 | 2501578 |
| 0.27% | RNG | RINGCENTRAL INC-CLASS A | -- | $67,069.66 | 839 | BDZCRX3 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,105.92 | 2,696 | BF2GC59 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,816.00 | 400 | B03Q9D0 |
| 0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,704.32 | 1,224 | B0BV2M7 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,762.80 | 580 | BSVLTM2 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,575.28 | 484 | 2923741 |
| 0.26% | LKQ | LKQ CORP | -- | $64,352.08 | 2,878 | 2971029 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $63,887.56 | 2,461 | BFFK0X2 |
| 0.25% | TTD | TRADE DESK INC/THE -CLASS A | -- | $63,733.02 | 4,854 | BD8FDD1 |
| 0.25% | PI | IMPINJ INC | -- | $63,181.28 | 331 | BYYGJZ9 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $62,786.88 | 3,354 | BWM34D1 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $62,498.70 | 590 | B3BRJZ8 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,348.23 | 1,453 | BN2QTL0 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $62,220.48 | 1,576 | BVB3BV2 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,199.20 | 1,624 | BFZ9DB8 |
| 0.25% | BCPC | BALCHEM CORP | -- | $61,902.39 | 363 | 2072074 |
| 0.25% | TFX | TELEFLEX INC | -- | $61,802.04 | 482 | 2881407 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,588.00 | 712 | 2120490 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $61,355.84 | 784 | BFYF094 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,208.00 | 560 | BFYVKR0 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,818.03 | 679 | 2580555 |
| 0.24% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $60,626.80 | 520 | 2192392 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $60,327.40 | 1,148 | 2889155 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $59,989.85 | 2,003 | BTFK8V4 |
| 0.24% | MTRN | MATERION CORP | -- | $59,761.92 | 237 | 2149622 |
| 0.23% | AGX | ARGAN INC | -- | $58,378.44 | 159 | 2804501 |
| 0.23% | AROC | ARCHROCK INC | -- | $58,324.50 | 1,994 | BYRGSX7 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $57,879.51 | 949 | B17VCN9 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,014.10 | 715 | 2038849 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $56,984.80 | 652 | 2933438 |
| 0.23% | RDNT | RADNET INC | -- | $56,750.46 | 806 | B1JNG19 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $56,450.40 | 645 | BGK38H3 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $56,374.55 | 2,287 | BNZJHH8 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $56,256.64 | 1,441 | BYMYT66 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $56,028.96 | 328 | 2697422 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,573.44 | 1,464 | BN48ZR2 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $55,325.92 | 6,352 | BRJ9GW0 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $54,981.50 | 1,150 | BQLSDK5 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,769.14 | 954 | BWTVWD4 |
| 0.22% | RXO | RXO INC | -- | $54,516.56 | 1,876 | BN6QSL9 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,212.95 | 1,205 | B2QH310 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $54,172.44 | 498 | 2381189 |
| 0.21% | CE | CELANESE CORP | -- | $53,916.84 | 1,161 | B05MZT4 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $53,860.90 | 185 | BYQD1J6 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,676.00 | 600 | BF2X272 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $53,585.36 | 697 | BF5P189 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,544.00 | 1,455 | B9HHD96 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $53,501.03 | 473 | BYX60M4 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,072.60 | 334 | 2475060 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $52,935.68 | 448 | B3CTNK6 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $52,852.50 | 1,350 | BSWW195 |
| 0.21% | LUMN | LUMEN TECHNOLOGIES INC | -- | $52,571.65 | 10,795 | BMDH249 |
| 0.21% | VSEC | VSE CORP | -- | $51,534.45 | 319 | 2926773 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $50,568.00 | 1,505 | 2173911 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $50,566.88 | 2,392 | BMXL9H3 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,545.89 | 177 | B3CLS18 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,285.00 | 565 | BR1Z682 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,238.16 | 283 | BRYQ4L1 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,429.50 | 930 | BMBK002 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $49,414.75 | 595 | 2498001 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $49,402.92 | 618 | 2814005 |
| 0.20% | PSMT | PRICESMART INC | -- | $49,373.97 | 291 | 2092942 |
| 0.20% | CVSA | COVISTA INC | -- | $49,369.12 | 388 | BZ12TX5 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $49,331.48 | 764 | BVLNNN8 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,327.96 | 1,579 | BVV5S84 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $49,228.64 | 1,252 | BF7J7N6 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,074.09 | 4,339 | 2672537 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,040.64 | 387 | BD06LM7 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,026.78 | 1,089 | BLD30T1 |
| 0.19% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $48,804.84 | 749 | BD93QN5 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $48,732.60 | 1,132 | 2655583 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $48,676.46 | 259 | BJSP4C9 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $48,596.76 | 636 | 2144047 |
| 0.19% | WHD | CACTUS INC - A | -- | $48,523.67 | 793 | BF1GM16 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,521.85 | 2,171 | 2356585 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,302.40 | 4,164 | BRJTVC5 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,221.94 | 422 | B63RTD5 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $48,036.30 | 1,417 | BTRFVH4 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,731.80 | 570 | BJH08C3 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,493.32 | 284 | 2451918 |
| 0.19% | OPLN | OPENLANE INC | -- | $47,223.46 | 1,277 | B4Y1MH7 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $47,132.80 | 88 | 2787022 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,022.23 | 467 | 2350383 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,902.75 | 1,725 | 2296926 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,830.70 | 1,043 | 2966876 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,716.60 | 1,372 | 2862156 |
| 0.19% | CRGY | CRESCENT ENERGY INC-A | -- | $46,687.32 | 3,732 | BNR4QY1 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $46,634.76 | 843 | BLG38Q1 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $46,322.46 | 1,503 | B65SQW4 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $46,246.08 | 1,608 | 2930149 |
| 0.18% | SKT | TANGER INC | -- | $46,150.17 | 1,307 | 2874582 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,770.92 | 1,157 | BMH0MP5 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,653.85 | 759 | 2264235 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $45,610.04 | 548 | BDT5M66 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $45,135.00 | 612 | B1GC200 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $45,118.04 | 1,342 | BTZRLN8 |
| 0.18% | WK | WORKIVA INC | -- | $44,781.80 | 580 | BSS6HY8 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $44,727.76 | 742 | 2601326 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $44,721.72 | 1,161 | B1W7RQ0 |
| 0.18% | DIOD | DIODES INC | -- | $44,643.28 | 523 | 2270500 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $44,533.73 | 2,393 | 2547323 |
| 0.18% | AZZ | AZZ INC | -- | $44,531.19 | 341 | 2067672 |
| 0.18% | AIR | AAR CORP | -- | $44,384.94 | 453 | 2001119 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,301.25 | 581 | 2940375 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,272.47 | 437 | 2762030 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $44,078.53 | 709 | BKM4KV0 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,747.20 | 2,205 | 2162845 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,696.95 | 165 | 2466428 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $43,400.00 | 350 | BZBZ020 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $43,085.77 | 1,469 | BNLYWQ1 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $43,014.72 | 2,768 | BMG3PQ7 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $42,842.16 | 1,137 | 2420101 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,767.82 | 477 | 2664103 |
| 0.17% | KFY | KORN FERRY | -- | $42,643.68 | 584 | 2386849 |
| 0.17% | AXTI | AXT INC | -- | $42,274.30 | 730 | 2247979 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $42,232.26 | 579 | BJTJGC4 |
| 0.17% | ITRI | ITRON INC | -- | $42,215.46 | 498 | 2471949 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,116.28 | 2,498 | BXRTX56 |
| 0.17% | DAVE | DAVE INC | -- | $42,066.00 | 114 | BPXYZZ3 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,944.00 | 1,400 | BGJRH57 |
| 0.17% | BMI | BADGER METER INC | -- | $41,870.40 | 330 | 2069128 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $41,678.88 | 496 | 2117726 |
| 0.17% | ADT | ADT INC | -- | $41,660.78 | 6,073 | BFWCP81 |
| 0.17% | TDW | TIDEWATER INC | -- | $41,648.68 | 526 | BDFGDQ0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,546.12 | 539 | 2447821 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $41,520.66 | 1,902 | 2160645 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $41,493.28 | 344 | BRS6600 |
| 0.16% | RNST | RENASANT CORP | -- | $41,360.80 | 1,040 | 2670809 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,221.35 | 705 | BN7K304 |
| 0.16% | SKYW | SKYWEST INC | -- | $41,220.92 | 442 | 2814210 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $41,145.39 | 299 | BJYLZK6 |
| 0.16% | OGN | ORGANON & CO | -- | $41,101.12 | 2,987 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $40,937.71 | 671 | BSLN6B6 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $40,813.44 | 928 | BNRR1B2 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,572.46 | 914 | BFTWZY0 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $40,504.75 | 515 | 2681760 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $40,425.00 | 2,100 | BFNF1D6 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,410.64 | 1,091 | 2953782 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,403.61 | 351 | BD420Q8 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,359.93 | 433 | 2463344 |
| 0.16% | LAZ | LAZARD INC | -- | $40,101.44 | 1,109 | BRT46K3 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,976.56 | 936 | BLFDXF6 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,621.45 | 2,183 | BN93088 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,610.92 | 291 | BYNWB63 |
| 0.16% | RHI | ROBERT HALF INC | -- | $39,342.16 | 1,144 | 2110703 |
| 0.16% | LIF | LIFE360 INC | -- | $39,063.78 | 927 | BSLSTH8 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $38,973.88 | 1,754 | BRCFZ51 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $38,942.26 | 553 | B7MJWP2 |
| 0.16% | LRN | STRIDE INC | -- | $38,928.24 | 468 | BLD5321 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $38,862.21 | 669 | BF5C2N2 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $38,801.76 | 1,374 | BSWYNW8 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,690.40 | 840 | BRRD6G8 |
| 0.15% | HNI | HNI CORP | -- | $38,675.10 | 822 | 2435246 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $38,637.12 | 723 | BLPNQJ1 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $38,471.68 | 832 | 2553911 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,450.40 | 1,776 | B15RZR4 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,448.93 | 311 | 2718594 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,433.06 | 4,299 | B011WL6 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,025.38 | 3,074 | BN0TRB7 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $37,954.54 | 806 | BPGKM57 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,898.28 | 1,114 | B6YR5K3 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $37,859.10 | 1,301 | BKX9VD3 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,503.54 | 1,194 | 2352806 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,315.74 | 451 | 2267171 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,156.66 | 226 | 2012865 |
| 0.15% | FRPT | FRESHPET INC | -- | $37,004.55 | 547 | BS7K7M9 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,804.60 | 138 | 2840174 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $36,709.53 | 559 | 2626125 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $36,629.34 | 1,254 | 2420640 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $36,602.02 | 4,394 | BLR7B52 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,595.44 | 1,644 | 2810133 |
| 0.14% | MHO | M/I HOMES INC | -- | $36,167.74 | 287 | 2549385 |
| 0.14% | PENG | PENGUIN SOLUTIONS INC | -- | $36,002.52 | 582 | BRJHSZ1 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,931.50 | 275 | 2190750 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,682.66 | 598 | 2222062 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $35,682.00 | 2,504 | BPF0BB7 |
| 0.14% | NHC | NATIONAL HEALTHCARE CORP | -- | $35,601.85 | 145 | 2139731 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $35,509.38 | 409 | B57VWJ3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,348.70 | 1,090 | BH65L93 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $35,230.26 | 806 | BWK7510 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $35,149.90 | 313 | B45K9N8 |
| 0.14% | CXW | CORECIVIC INC | -- | $35,133.75 | 1,125 | BZ8VC58 |
| 0.14% | KAI | KADANT INC | -- | $34,927.20 | 135 | 2769978 |
| 0.14% | DAN | DANA INC | -- | $34,871.76 | 1,224 | B2PFJR3 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $34,823.35 | 205 | 2855855 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,532.96 | 176 | 2111579 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,516.96 | 1,384 | BDC6HG1 |
| 0.14% | AVA | AVISTA CORP | -- | $34,443.36 | 952 | 2942605 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,325.60 | 856 | BGDW5G5 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,070.11 | 811 | B3NNTZ4 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,806.16 | 666 | 2024901 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,799.78 | 254 | BLTFST7 |
| 0.13% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,759.18 | 2,061 | BMHL0Z4 |
| 0.13% | KN | KNOWLES CORP | -- | $33,602.04 | 972 | BJTD9L6 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,454.62 | 579 | B0C8KV2 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $33,445.68 | 1,752 | BMZLFJ5 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,443.20 | 1,493 | 2407052 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,416.95 | 307 | BM8MM05 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $33,291.72 | 1,386 | BDVPZV0 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $33,251.14 | 689 | 2895163 |
| 0.13% | TDC | TERADATA CORP | -- | $33,073.08 | 1,058 | B247H10 |
| 0.13% | AGYS | AGILYSYS INC | -- | $33,005.22 | 291 | 2689162 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,992.20 | 60 | 2232050 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,944.80 | 1,484 | 2171603 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,935.55 | 185 | 2673251 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,871.36 | 1,059 | B65VZ37 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,866.86 | 1,453 | BMDP209 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,834.20 | 470 | B00V7H8 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,674.32 | 1,512 | 2476513 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $32,525.88 | 564 | BMHRMK1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,477.73 | 933 | B4RGHN0 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,409.99 | 459 | BV0LCR0 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,373.15 | 703 | 2165383 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,220.76 | 559 | BYN7H26 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,133.20 | 134 | 2121352 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $31,978.24 | 1,204 | BSNR2T6 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $31,922.18 | 502 | 2158781 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $31,560.84 | 612 | 2354664 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $31,431.36 | 696 | 2938422 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,316.75 | 1,735 | 2048592 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,241.34 | 237 | 2415594 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,184.16 | 336 | BJBLBN4 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $31,080.25 | 1,207 | BN6RJM0 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $31,011.90 | 1,857 | BDCWFT8 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,998.70 | 2,670 | BQ3R8B6 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $30,996.00 | 432 | 2269661 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,980.28 | 1,797 | BCD47X4 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,915.84 | 2,328 | B090B96 |
| 0.12% | DNOW | DNOW INC | -- | $30,881.12 | 2,056 | BMH0MV1 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,740.58 | 302 | 2578464 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,650.40 | 430 | 2554163 |
| 0.12% | WDFC | WD-40 CO | -- | $30,564.16 | 152 | 2944742 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,465.36 | 786 | 2447285 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,429.60 | 2,480 | 2630085 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $30,225.40 | 395 | BK6TM04 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,168.31 | 449 | 2074070 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $30,129.12 | 686 | 2822019 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $29,969.61 | 591 | 2626459 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,890.08 | 396 | B9BP4R1 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $29,873.76 | 408 | 2090816 |
| 0.12% | FIVN | FIVE9 INC | -- | $29,835.00 | 850 | BKY7X18 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,614.20 | 660 | 2340210 |
| 0.12% | COHU | COHU INC | -- | $29,591.10 | 539 | 2208426 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,403.50 | 434 | 2768663 |
| 0.12% | LQDA | LIQUIDIA CORP | -- | $29,389.10 | 845 | BYVJ8J8 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $29,292.12 | 569 | BYY5Z69 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,973.70 | 1,470 | 2713317 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,943.86 | 1,562 | 2566522 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $28,923.81 | 1,163 | BMCQX44 |
| 0.12% | KSS | KOHLS CORP | -- | $28,908.90 | 1,290 | 2496113 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,770.30 | 1,170 | BLGZN51 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $28,752.45 | 515 | B00G0F2 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,600.92 | 636 | 2133045 |
| 0.11% | PPLI | PEOPLE INC | -- | $28,553.76 | 711 | BNDYF48 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,355.10 | 470 | 2351494 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $28,328.62 | 2,413 | BMFQC33 |
| 0.11% | CRVL | CORVEL CORP | -- | $28,101.50 | 350 | 2347277 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,965.92 | 554 | BYY9947 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,955.65 | 4,845 | 2635701 |
| 0.11% | PLUS | EPLUS INC | -- | $27,921.18 | 294 | 2597748 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,800.96 | 1,436 | BTPSGQ9 |
| 0.11% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $27,688.18 | 218 | BQXKDH6 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,673.75 | 169 | BND7X43 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,616.05 | 1,155 | BJY21L2 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,581.14 | 391 | BD4LHG4 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $27,340.04 | 2,548 | B9NSBM2 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $27,311.35 | 2,921 | BJDRX78 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $27,309.28 | 184 | B15CJ33 |
| 0.11% | ADEA | ADEIA INC | -- | $27,261.96 | 1,254 | BPMQ8J5 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,228.20 | 1,249 | BZ16HK0 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,048.00 | 280 | 2245597 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $26,955.11 | 1,559 | 2690506 |
| 0.11% | KMT | KENNAMETAL INC | -- | $26,868.33 | 867 | 2488121 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,840.35 | 361 | B6XHXY4 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,573.40 | 777 | 2186254 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $26,567.42 | 613 | 2498788 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,518.80 | 539 | B0650P3 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,503.56 | 887 | BKP4ZK1 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,470.08 | 808 | B8FW545 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $26,449.91 | 89 | 2908652 |
| 0.10% | ROG | ROGERS CORP | -- | $26,315.98 | 191 | 2746700 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $26,197.97 | 953 | 2606570 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $26,155.77 | 661 | B72ZBG4 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $26,126.31 | 147 | 2276627 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,064.15 | 241 | 2078782 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,060.58 | 387 | 2346003 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $26,005.44 | 1,578 | BGH1M56 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $25,984.60 | 692 | BGLN838 |
| 0.10% | CARG | CARGURUS INC | -- | $25,967.10 | 857 | BF5D6S8 |
| 0.10% | SEZL | SEZZLE INC | -- | $25,944.52 | 196 | BQC4R22 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,696.02 | 386 | BPLJQW4 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,647.96 | 4,812 | BJ7WJS2 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $25,202.25 | 1,461 | 2598246 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $25,201.60 | 1,520 | BFD1TJ6 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,155.44 | 383 | 2274922 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,116.92 | 2,116 | B034LG1 |
| 0.10% | OFG | OFG BANCORP | -- | $25,074.53 | 481 | B87LKR8 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $25,056.43 | 1,817 | BYXD7B3 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,039.52 | 902 | 2677640 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $24,932.40 | 1,315 | BN6R7F9 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $24,867.45 | 365 | 2673154 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,858.24 | 1,284 | B4XBDV9 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,806.74 | 1,666 | B523Z73 |
| 0.10% | WAFD | WAFD INC | -- | $24,796.90 | 842 | 2941981 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $24,791.52 | 312 | BD3WG50 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,726.60 | 241 | 2443078 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,702.66 | 1,767 | 2173933 |
| 0.10% | FTRE | FORTREA HOLDINGS INC | -- | $24,610.09 | 1,082 | BRXYZ57 |
| 0.10% | VVX | V2X INC | -- | $24,421.60 | 356 | BQS2V17 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,346.41 | 209 | B55BN47 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,335.08 | 154 | 2715186 |
| 0.10% | CALX | CALIX INC | -- | $24,210.69 | 651 | B3S4L67 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,196.50 | 1,425 | BDT56V9 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,115.44 | 712 | BKRQQR9 |
| 0.10% | PHIN | PHINIA INC | -- | $24,081.75 | 417 | BPW7PC0 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,968.22 | 873 | BKWD3M9 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $23,942.88 | 208 | 2473150 |
| 0.10% | VCEL | VERICEL CORP | -- | $23,873.64 | 582 | BSBMN89 |
| 0.10% | PRLB | PROTO LABS INC | -- | $23,862.93 | 273 | B6T6J81 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,836.50 | 450 | 2965668 |
| 0.09% | HTO | H2O AMERICA | -- | $23,722.20 | 414 | 2811932 |
| 0.09% | TILE | INTERFACE INC | -- | $23,619.15 | 657 | B86V808 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,458.96 | 1,028 | BDZT9Y9 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,369.22 | 119 | BBN23F5 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,189.52 | 276 | BYQ44Y5 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,159.65 | 479 | BFNR303 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,151.90 | 1,145 | 2351546 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $23,138.46 | 529 | 2562490 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,075.82 | 906 | 2904627 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,069.48 | 329 | BDT5KT5 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,771.98 | 682 | 2948852 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,727.04 | 356 | 2981932 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,567.50 | 354 | 2595612 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,438.24 | 418 | BM4QJF5 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,409.46 | 159 | 2161778 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,211.56 | 322 | B02H882 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,104.04 | 3,548 | B1F76F9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,101.92 | 1,712 | BZ0CTP8 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $22,031.45 | 665 | 2326287 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,012.62 | 3,083 | BLSPX60 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,008.87 | 1,447 | 2682105 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,006.26 | 1,611 | BRJ8H91 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,001.00 | 700 | BWC52Q6 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,584.28 | 564 | BKSGZN7 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $21,565.92 | 1,074 | BNKGY06 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,365.79 | 1,201 | B8DPDT7 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,364.00 | 436 | B05BRL7 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $21,357.56 | 581 | 2469450 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,352.00 | 680 | B7KY3Z6 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,197.16 | 342 | BS7T2R6 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,150.80 | 460 | 2437112 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,053.20 | 584 | B1P36Y6 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,972.14 | 826 | BKQVBN6 |
| 0.08% | RUN | SUNRUN INC | -- | $20,933.60 | 2,740 | BYXB1Y8 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,770.36 | 1,534 | BMDX9Z7 |
| 0.08% | NSP | INSPERITY INC | -- | $20,726.40 | 408 | 2007281 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,597.50 | 250 | BGGJFV8 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,512.44 | 351 | B75DGJ3 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $20,494.05 | 1,293 | BJ1N1M9 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,477.76 | 332 | B23PS12 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,375.67 | 581 | BH3T5K7 |
| 0.08% | OLN | OLIN CORP | -- | $20,339.40 | 1,308 | 2658526 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,124.72 | 242 | B1G6TJ0 |
| 0.08% | NTST | NETSTREIT CORP | -- | $19,981.50 | 1,155 | BMFLYL0 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $19,887.93 | 387 | 2458878 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $19,872.90 | 426 | BD2B5Y0 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,856.07 | 117 | BMFND53 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,782.40 | 281 | B15M2C3 |
| 0.08% | SONO | SONOS INC | -- | $19,759.73 | 1,117 | BYWPZW7 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,606.10 | 323 | 2012757 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,603.50 | 1,050 | BVV6CY1 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,470.20 | 1,453 | BYN87K7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,460.53 | 401 | 2781109 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,199.18 | 1,781 | B94QHZ0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,199.07 | 473 | BNVVRW3 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $19,143.63 | 671 | 2687315 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,134.18 | 507 | B888DV3 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,045.42 | 466 | 2705198 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,041.40 | 670 | B52KRV2 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $18,940.61 | 689 | 2407632 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,734.60 | 662 | 2698146 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,698.68 | 934 | 2977500 |
| 0.07% | XNCR | XENCOR INC | -- | $18,672.00 | 778 | BGCYWN8 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,622.10 | 518 | 2789523 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,619.64 | 122 | 2021634 |
| 0.07% | THRM | GENTHERM INC | -- | $18,541.82 | 622 | B8JFD24 |
| 0.07% | EFOR | EVERFORTH INC | -- | $18,416.32 | 466 | BFY8W20 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,288.00 | 1,905 | B1G3M58 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,232.80 | 1,065 | B1GZ005 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,187.20 | 1,263 | BP5JNQ3 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,178.34 | 478 | BX3SQS1 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $18,040.53 | 347 | 2848736 |
| 0.07% | CTS | CTS CORP | -- | $17,969.25 | 325 | 2239244 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,883.18 | 567 | BYVN953 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $17,800.86 | 462 | BMFZ702 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,663.56 | 428 | 2782425 |
| 0.07% | AMN | AMN HEALTHCARE SERVICES INC | -- | $17,640.00 | 441 | 2813552 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $17,537.29 | 5,639 | B0JL5L9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,445.40 | 1,466 | BJ7MB31 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $17,424.48 | 2,342 | BZCFW78 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,368.00 | 167 | 2958538 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,310.60 | 2,124 | BNNLSZ1 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,146.92 | 822 | BDDXF67 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,058.64 | 254 | 2231091 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,020.32 | 236 | 2420316 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,802.00 | 775 | 2594222 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,736.83 | 781 | 2417619 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,704.80 | 314 | BD0NN55 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,682.85 | 1,965 | 2415204 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,552.12 | 229 | BCDWBX6 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $16,536.52 | 649 | BKV28S8 |
| 0.07% | BL | BLACKLINE INC | -- | $16,536.42 | 542 | BD3WZS6 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,493.82 | 454 | B3X26D8 |
| 0.07% | AZTA | AZENTA INC | -- | $16,397.48 | 449 | 2145460 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,346.07 | 351 | 2149934 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,330.62 | 282 | 2537528 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,068.49 | 437 | 2365428 |
| 0.06% | CNMD | CONMED CORP | -- | $16,027.60 | 340 | 2216010 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,967.62 | 258 | BS7T2S7 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,965.59 | 577 | BNKVVY4 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,943.86 | 877 | BD845X2 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $15,886.20 | 580 | BSPRSL8 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,876.34 | 899 | BYP71H7 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,834.60 | 2,315 | BPDJN76 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,828.98 | 137 | 2599197 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,442.90 | 278 | BN7ZZ47 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,226.56 | 1,224 | BYWPZY9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,225.00 | 250 | 2950374 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,108.21 | 1,443 | BK4PZ38 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,092.00 | 686 | BYZFPN5 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $15,052.80 | 84 | 2113393 |
| 0.06% | SCL | STEPAN CO | -- | $15,034.41 | 243 | 2845005 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,755.32 | 2,411 | 2744243 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,731.68 | 1,128 | BK1KWF7 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,724.40 | 524 | BX8ZSB4 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,616.60 | 170 | 2911166 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,599.76 | 406 | 2622253 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,580.30 | 371 | BS70KN1 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,573.24 | 242 | 2200552 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,475.50 | 3,275 | 2378200 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,332.23 | 279 | BYND5T7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,294.71 | 313 | BNZFTG9 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,194.12 | 146 | 2888613 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,139.84 | 624 | BKV9674 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,123.94 | 454 | BLFGN66 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,048.65 | 287 | BYZ1PQ6 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $13,961.64 | 231 | 2767756 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,889.76 | 456 | 2508405 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $13,823.04 | 352 | 2387530 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $13,785.30 | 2,703 | 2382416 |
| 0.05% | COTY | COTY INC-CL A | -- | $13,736.14 | 4,306 | BBBSMJ2 |
| 0.05% | CRI | CARTER'S INC | -- | $13,610.88 | 417 | 2980939 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,514.32 | 323 | 2063670 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,462.20 | 243 | B4WXG84 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,272.96 | 124 | 2724115 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,263.60 | 168 | 2469171 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,227.25 | 337 | 2369226 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,129.78 | 1,241 | 2510659 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,067.32 | 791 | BF3W461 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,028.12 | 391 | B4TZV44 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,853.50 | 627 | 2002543 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,845.16 | 124 | 2763602 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,828.44 | 116 | 2516613 |
| 0.05% | TNC | TENNANT CO | -- | $12,804.00 | 194 | 2883641 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,750.30 | 465 | 2619880 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,693.60 | 656 | BJLTMX5 |
| 0.05% | XPEL | XPEL INC | -- | $12,625.50 | 285 | BJV2ZZ7 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,516.87 | 1,333 | B6ZC3N6 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $12,481.50 | 795 | BWL8631 |
| 0.05% | UPWK | UPWORK INC | -- | $12,419.54 | 1,421 | BGRFWV4 |
| 0.05% | CERT | CERTARA INC | -- | $12,403.44 | 1,284 | BM9GT61 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,393.84 | 226 | B01KGF5 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,357.60 | 271 | BZ2YT30 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,300.60 | 380 | BMW72C8 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $12,268.22 | 2,043 | BSNMCG8 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,207.40 | 1,822 | B3NXMJ9 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,177.00 | 902 | BD82PS1 |
| 0.05% | AORT | ARTIVION INC | -- | $12,137.85 | 555 | 2239017 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,948.39 | 271 | B0ZN8Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $11,925.69 | 521 | 2260363 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $11,869.20 | 1,570 | 2632650 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,842.80 | 417 | 2369721 |
| 0.05% | YELP | YELP INC | -- | $11,837.80 | 580 | B7KCD72 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,812.64 | 424 | BP3YM85 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,674.05 | 223 | 2250353 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,561.55 | 539 | B3NTLD4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,536.74 | 214 | 2589466 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,443.32 | 126 | 2157175 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $11,441.69 | 283 | 2923804 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $11,358.90 | 3,606 | 2852760 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,236.89 | 511 | BTTRRD6 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $11,098.84 | 293 | BMBT0Z4 |
| 0.04% | UTL | UNITIL CORP | -- | $11,092.64 | 208 | 2925037 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,044.50 | 370 | 2118707 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,849.80 | 780 | BM9VY27 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,829.03 | 1,315 | B3KWJV0 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,812.00 | 2,650 | BMWF095 |
| 0.04% | CSR | CENTERSPACE | -- | $10,673.08 | 191 | BN47P80 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,577.30 | 293 | 2230946 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,489.92 | 1,561 | 2037062 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,482.24 | 2,148 | B0PZN11 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,479.88 | 194 | BN0ZBP7 |
| 0.04% | WINA | WINMARK CORP | -- | $10,370.58 | 33 | 2391092 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,364.90 | 335 | B6TPXR5 |
| 0.04% | OI | O-I GLASS INC | -- | $10,348.16 | 1,748 | BKLKXD2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,342.25 | 205 | B1Q1RR9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,270.64 | 233 | BG3G1B4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,264.80 | 624 | 2733092 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,197.04 | 262 | 2060370 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,195.08 | 916 | BF27XF9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,174.56 | 752 | 2248693 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,007.76 | 518 | B2QXCJ9 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,002.06 | 614 | B3PGPB9 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $9,952.20 | 1,164 | BPBPD09 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,821.00 | 322 | 2485876 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,778.62 | 237 | 2046176 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,681.09 | 939 | BL6JGD2 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,458.36 | 358 | BNFWZS4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,339.60 | 215 | B0X46B1 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,160.77 | 267 | 2638625 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,115.20 | 240 | BL95N25 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $8,977.50 | 266 | 2577870 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,950.74 | 241 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $8,854.32 | 316 | 2648055 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,843.00 | 478 | BCRY5K3 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,820.50 | 230 | 2896809 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,637.36 | 136 | 2125246 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,603.00 | 70 | B3KKGQ8 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,599.78 | 371 | BX7RSN3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,546.30 | 58 | 2626802 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,494.51 | 659 | 2568357 |
| 0.03% | MTUS | METALLUS INC | -- | $8,372.20 | 410 | BNBPMX1 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,282.56 | 143 | 2966865 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,215.00 | 1,325 | B82GC49 |
| 0.03% | FMC | FMC CORP | -- | $8,008.50 | 1,425 | 2328603 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,940.52 | 322 | 2972721 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,885.80 | 1,348 | BNKCPP6 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $7,883.22 | 402 | BM9XCN0 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,757.46 | 1,214 | BKDRF35 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,612.92 | 342 | 2836292 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,400.50 | 950 | BR4NQJ4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,379.28 | 666 | BD3BX01 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,338.75 | 375 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,180.58 | 254 | BFWGXV2 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,162.84 | 541 | BMGWSJ8 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,003.52 | 992 | B3V8JL7 |
| 0.03% | SABR | SABRE CORP | -- | $6,984.58 | 3,902 | BLLHH27 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,879.70 | 178 | 2779234 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,835.40 | 715 | BLP5GX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,809.33 | 103 | 2772998 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,582.75 | 201 | B84KWJ4 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,581.88 | 282 | B5Q3KZ2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,464.75 | 1,361 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,162.72 | 1,041 | 2719456 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $5,941.60 | 2,122 | B00N2S0 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,867.40 | 508 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,776.47 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,171.10 | 30 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,387.02 | 1,122 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,283.58 | 147 | 2777777 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,859.40 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,633.28 | 312 | BMFZ3F9 |
| 37.81% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,489,479 | -- | 5,686 | -- |
| 34.41% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,634,992 | -- | 5,174 | -- |
| 30.88% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,750,464 | -- | 4,644 | -- |
| 18.94% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,753,084 | -- | 2,848 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,562,946.99 | 5,562,947 | -- |
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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