SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -1.76% | 7.43% | 20.43% | 38.33% | 41.60% | 18.31% | 3.43% | 11.04% | 9.25% | 01/23/2007 |
| SAA Market Price | -1.99% | 7.20% | 19.73% | 37.80% | 41.12% | 18.22% | 3.37% | 10.95% | 9.23% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,482,390
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $33.27
- Market Price Change $+0.17
- Trading Volume (M) 2,584
- 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 $26,482,390
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $33.27
- Market Price Change $+0.17
- Trading Volume (M) 2,584
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | VSAT | VIASAT INC | -- | $119,459.07 | 1,593 | 2946243 |
| 0.43% | FORM | FORMFACTOR INC | -- | $113,787.03 | 903 | 2891826 |
| 0.43% | QRVO | QORVO INC | -- | $112,399.56 | 949 | BR9YYP4 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $110,698.34 | 2,654 | BK80XH9 |
| 0.41% | GKOS | GLAUKOS CORP | -- | $109,024.52 | 682 | BYMWL19 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $108,512.36 | 748 | BDCBCD8 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $99,951.45 | 445 | BL95MY0 |
| 0.36% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,902.95 | 789 | B8QV5C9 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $95,300.40 | 1,640 | B828K63 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $93,419.97 | 721 | BMFX6P4 |
| 0.35% | SM | SM ENERGY CO | -- | $93,280.00 | 2,750 | 2764188 |
| 0.35% | KMX | CARMAX INC | -- | $93,274.44 | 1,641 | 2983563 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $93,218.31 | 2,649 | BJ1C2K1 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $88,666.54 | 1,322 | 2298386 |
| 0.33% | RAL | RALLIANT CORP | -- | $88,251.00 | 1,279 | BTNMGM9 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $86,946.40 | 1,255 | BMQ8XV3 |
| 0.32% | MXL | MAXLINEAR INC | -- | $85,244.25 | 975 | B3RDWC8 |
| 0.32% | ALKS | ALKERMES PLC | -- | $83,982.60 | 1,940 | B3P6D26 |
| 0.32% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $83,865.24 | 2,196 | BPH0546 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $83,664.00 | 1,260 | B3N4753 |
| 0.31% | ACA | ARCOSA INC | -- | $83,268.80 | 568 | BGPZ5W8 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $81,777.74 | 5,533 | 2215460 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $81,691.92 | 1,992 | 2516378 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,677.14 | 706 | 2333986 |
| 0.31% | PLXS | PLEXUS CORP | -- | $81,105.64 | 308 | 2692160 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,103.09 | 489 | B1FT462 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,075.37 | 1,707 | BMV1ZD3 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $78,927.38 | 199 | BYQCZ35 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $78,543.00 | 300 | 2321583 |
| 0.30% | MATX | MATSON INC | -- | $78,465.88 | 346 | B8GNC91 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $77,030.58 | 919 | BNNTGH3 |
| 0.29% | GTES | GATES INDUSTRIAL CORP LTD | -- | $76,541.05 | 2,927 | BPY0594 |
| 0.29% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $75,722.28 | 1,244 | B0BV2M7 |
| 0.28% | MAC | MACERICH CO/THE | -- | $74,761.20 | 3,279 | 2543967 |
| 0.28% | ETSY | ETSY INC | -- | $74,163.18 | 987 | BWTN5N1 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $73,712.40 | 1,590 | BDQZFJ3 |
| 0.28% | NPO | ENPRO INC | -- | $73,686.20 | 245 | 2951292 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $71,162.01 | 587 | 2598699 |
| 0.27% | POOL | POOL CORP | -- | $70,812.00 | 420 | 2781585 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,001.36 | 10,972 | BMDH249 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,755.10 | 2,355 | BMWWGB0 |
| 0.26% | LKQ | LKQ CORP | -- | $69,000.75 | 2,925 | 2971029 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $68,953.50 | 231 | 2501578 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,599.30 | 590 | BSVLTM2 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $68,010.00 | 600 | B3BRJZ8 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $68,009.69 | 853 | BDZCRX3 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $68,006.72 | 1,844 | B067BM3 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,652.05 | 2,501 | BFFK0X2 |
| 0.25% | NE | NOBLE CORP PLC | -- | $66,524.08 | 1,477 | BN2QTL0 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,516.01 | 407 | B03Q9D0 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $66,477.84 | 596 | B44Z3T8 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $65,814.80 | 2,740 | BF2GC59 |
| 0.25% | LYFT | LYFT INC-A | -- | $65,217.30 | 4,377 | BJT1RW7 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $65,077.81 | 3,409 | BWM34D1 |
| 0.25% | TTD | TRADE DESK INC/THE -CLASS A | -- | $65,030.12 | 4,934 | BD8FDD1 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,358.52 | 492 | 2923741 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $63,932.61 | 1,169 | BQLSDK5 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $63,902.70 | 333 | 2697422 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,827.66 | 1,651 | BFZ9DB8 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $63,651.40 | 965 | B17VCN9 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $62,235.84 | 6,456 | BRJ9GW0 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,139.60 | 369 | 2072074 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,090.24 | 724 | 2120490 |
| 0.23% | AROC | ARCHROCK INC | -- | $61,620.80 | 2,027 | BYRGSX7 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $61,520.43 | 797 | BFYF094 |
| 0.23% | TFX | TELEFLEX INC | -- | $61,201.00 | 490 | 2881407 |
| 0.23% | PI | IMPINJ INC | -- | $61,068.00 | 336 | BYYGJZ9 |
| 0.23% | MTRN | MATERION CORP | -- | $61,045.30 | 241 | 2149622 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $60,871.58 | 4,466 | BLR7B52 |
| 0.23% | RDNT | RADNET INC | -- | $60,548.67 | 819 | B1JNG19 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,209.40 | 690 | 2580555 |
| 0.23% | AGX | ARGAN INC | -- | $60,142.50 | 162 | 2804501 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $60,115.63 | 727 | 2038849 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $59,722.24 | 569 | BFYVKR0 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,596.25 | 1,225 | B2QH310 |
| 0.22% | VSEC | VSE CORP | -- | $59,428.08 | 324 | 2926773 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $58,961.76 | 859 | BYVJ8J8 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,469.28 | 656 | BGK38H3 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $57,850.98 | 506 | 2381189 |
| 0.22% | AXTI | AXT INC | -- | $57,720.18 | 742 | 2247979 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $57,404.73 | 1,167 | 2889155 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $57,394.84 | 2,036 | BTFK8V4 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $56,986.56 | 188 | BYQD1J6 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $56,518.98 | 777 | BVLNNN8 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $56,181.00 | 610 | BF2X272 |
| 0.21% | CE | CELANESE CORP | -- | $55,979.20 | 1,180 | B05MZT4 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $55,791.52 | 628 | 2814005 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,740.22 | 263 | BJSP4C9 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,189.92 | 1,488 | BN48ZR2 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,033.59 | 1,479 | B9HHD96 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $54,508.16 | 529 | 2192392 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $54,186.48 | 646 | 2144047 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,171.70 | 605 | 2498001 |
| 0.20% | AIR | AAR CORP | -- | $54,165.00 | 460 | 2001119 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $54,150.76 | 1,634 | 2930149 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $53,915.82 | 574 | BR1Z682 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $53,867.47 | 557 | BDT5M66 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,783.55 | 1,605 | BVV5S84 |
| 0.20% | WHD | CACTUS INC - A | -- | $53,461.98 | 806 | BF1GM16 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,075.70 | 1,530 | 2173911 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $53,072.61 | 1,151 | 2655583 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,968.75 | 339 | 2475060 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,930.45 | 1,465 | BYMYT66 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $52,855.30 | 970 | BWTVWD4 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $52,657.74 | 1,602 | BVB3BV2 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $52,593.76 | 1,528 | B65SQW4 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,029.00 | 180 | B3CLS18 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,950.47 | 2,431 | BMXL9H3 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $51,926.64 | 4,232 | BRJTVC5 |
| 0.20% | DK | DELEK US HOLDINGS INC | -- | $51,924.72 | 708 | BF5P189 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $51,544.00 | 680 | BF5C2N2 |
| 0.19% | HRI | HERC HOLDINGS INC | -- | $51,288.92 | 356 | BZBZ020 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $51,225.59 | 1,783 | BRCFZ51 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,166.20 | 1,060 | 2966876 |
| 0.19% | PSMT | PRICESMART INC | -- | $51,151.76 | 296 | 2092942 |
| 0.19% | DIOD | DIODES INC | -- | $51,040.08 | 532 | 2270500 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $50,805.14 | 2,207 | 2356585 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $50,460.16 | 857 | BLG38Q1 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $50,065.60 | 754 | 2601326 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,999.95 | 481 | BYX60M4 |
| 0.19% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $49,974.87 | 761 | BD93QN5 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $49,738.26 | 663 | 2933438 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $49,696.71 | 89 | 2787022 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,647.69 | 393 | BD06LM7 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $49,476.00 | 2,325 | BNZJHH8 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,363.16 | 1,364 | BTZRLN8 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,168.35 | 945 | BMBK002 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,127.40 | 4,410 | 2672537 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,098.00 | 1,176 | BMH0MP5 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,666.24 | 288 | BRYQ4L1 |
| 0.18% | CVSA | COVISTA INC | -- | $48,462.00 | 394 | BZ12TX5 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $48,240.00 | 1,440 | BTRFVH4 |
| 0.18% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $47,855.36 | 1,372 | BSWW195 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,660.86 | 1,394 | 2862156 |
| 0.18% | AZZ | AZZ INC | -- | $47,483.48 | 347 | 2067672 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $47,471.04 | 622 | B1GC200 |
| 0.18% | SKT | TANGER INC | -- | $47,276.80 | 1,328 | 2874582 |
| 0.18% | ITRI | ITRON INC | -- | $47,224.98 | 506 | 2471949 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,173.23 | 1,753 | 2296926 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,799.70 | 771 | 2264235 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,630.60 | 535 | BDFGDQ0 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $46,523.22 | 289 | 2451918 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,486.44 | 429 | B63RTD5 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $46,386.37 | 2,813 | BMG3PQ7 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,997.24 | 1,156 | 2420101 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,804.69 | 579 | BJH08C3 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $45,713.43 | 1,273 | BF7J7N6 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $45,691.10 | 455 | B3CTNK6 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,595.25 | 475 | 2350383 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,594.36 | 444 | 2762030 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,441.99 | 591 | 2940375 |
| 0.17% | SKYW | SKYWEST INC | -- | $45,438.80 | 449 | 2814210 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $45,290.61 | 2,241 | 2162845 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $45,248.00 | 350 | BRS6600 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $45,137.92 | 2,432 | 2547323 |
| 0.17% | KFY | KORN FERRY | -- | $45,060.84 | 594 | 2386849 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $44,950.66 | 2,969 | BJDRX78 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,949.74 | 1,298 | B4Y1MH7 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,857.71 | 523 | 2681760 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $44,728.38 | 3,438 | BNR4QY1 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,523.36 | 168 | 2466428 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,468.08 | 296 | BYNWB63 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $44,401.82 | 1,493 | BNLYWQ1 |
| 0.17% | BMI | BADGER METER INC | -- | $44,307.10 | 335 | 2069128 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,288.07 | 951 | BLFDXF6 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,275.92 | 312 | BM8MM05 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,004.40 | 548 | 2447821 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,761.55 | 485 | 2664103 |
| 0.17% | RHI | ROBERT HALF INC | -- | $43,705.54 | 1,163 | 2110703 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,614.95 | 1,423 | BGJRH57 |
| 0.16% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,206.21 | 1,107 | BLD30T1 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $42,981.12 | 819 | BPGKM57 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,882.40 | 440 | 2463344 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $42,835.28 | 1,933 | 2160645 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,812.20 | 943 | BNRR1B2 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,685.41 | 1,109 | 2953782 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $42,641.44 | 4,369 | B011WL6 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $42,427.28 | 2,219 | BN93088 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $42,338.40 | 1,180 | B1W7RQ0 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,028.56 | 504 | 2117726 |
| 0.16% | RNST | RENASANT CORP | -- | $42,026.32 | 1,057 | 2670809 |
| 0.16% | MHO | M/I HOMES INC | -- | $41,659.64 | 292 | 2549385 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $41,613.00 | 2,134 | BFNF1D6 |
| 0.16% | OGN | ORGANON & CO | -- | $41,593.20 | 3,036 | BLDC8J4 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,533.08 | 1,132 | B6YR5K3 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,513.34 | 682 | BSLN6B6 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $41,319.18 | 357 | BD420Q8 |
| 0.16% | LAZ | LAZARD INC | -- | $41,248.20 | 1,127 | BRT46K3 |
| 0.16% | DAVE | DAVE INC | -- | $41,014.12 | 116 | BPXYZZ3 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $40,996.06 | 721 | BKM4KV0 |
| 0.15% | ADT | ADT INC | -- | $40,371.42 | 6,173 | BFWCP81 |
| 0.15% | VCYT | VERACYTE INC | -- | $40,281.44 | 929 | BFTWZY0 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,065.42 | 2,539 | BXRTX56 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,035.65 | 523 | B00G0F2 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $39,988.16 | 304 | BJYLZK6 |
| 0.15% | HNI | HNI CORP | -- | $39,904.65 | 835 | 2435246 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,878.16 | 588 | BJTJGC4 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,746.10 | 1,805 | B15RZR4 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,471.88 | 854 | BRRD6G8 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,456.54 | 1,494 | 2713317 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,206.25 | 1,275 | 2420640 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $38,908.48 | 208 | 2855855 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $38,650.62 | 458 | 2267171 |
| 0.15% | LIF | LIFE360 INC | -- | $38,603.16 | 942 | BSLSTH8 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $38,566.71 | 819 | BWK7510 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $38,506.65 | 735 | BLPNQJ1 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,443.25 | 2,095 | BMHL0Z4 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $38,288.88 | 568 | 2626125 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $38,175.96 | 316 | 2718594 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $38,099.50 | 230 | 2012865 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,034.62 | 1,214 | 2352806 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,959.60 | 140 | 2840174 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $37,747.11 | 1,409 | BDVPZV0 |
| 0.14% | RXO | RXO INC | -- | $37,739.53 | 1,907 | BN6QSL9 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,604.70 | 846 | 2553911 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,597.50 | 1,671 | 2810133 |
| 0.14% | DAN | DANA INC | -- | $37,581.24 | 1,244 | B2PFJR3 |
| 0.14% | LRN | STRIDE INC | -- | $37,456.44 | 476 | BLD5321 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $37,296.30 | 510 | 2158781 |
| 0.14% | KAI | KADANT INC | -- | $37,279.07 | 137 | 2769978 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,173.12 | 608 | 2222062 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,905.40 | 870 | BGDW5G5 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,805.68 | 279 | 2190750 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $36,725.16 | 1,322 | BKX9VD3 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $36,507.52 | 562 | B7MJWP2 |
| 0.14% | WT | WISDOMTREE INC | -- | $36,473.01 | 1,537 | 2476513 |
| 0.14% | KN | KNOWLES CORP | -- | $36,467.08 | 988 | BJTD9L6 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,375.64 | 1,108 | BH65L93 |
| 0.14% | BKU | BANKUNITED INC | -- | $36,074.72 | 824 | B3NNTZ4 |
| 0.14% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,031.05 | 2,871 | BN0TRB7 |
| 0.14% | CXW | CORECIVIC INC | -- | $35,970.21 | 1,143 | BZ8VC58 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,950.36 | 179 | 2111579 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,805.11 | 1,397 | BSWYNW8 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,491.50 | 717 | BN7K304 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $35,428.26 | 1,407 | BDC6HG1 |
| 0.13% | COHU | COHU INC | -- | $35,367.92 | 548 | 2208426 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $35,316.07 | 401 | BK6TM04 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $35,251.20 | 1,224 | BSNR2T6 |
| 0.13% | NEOG | NEOGEN CORP | -- | $35,243.58 | 2,521 | 2630085 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $35,085.70 | 1,781 | BMZLFJ5 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $35,038.26 | 222 | BQXKDH6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,902.04 | 2,714 | BQ3R8B6 |
| 0.13% | AVA | AVISTA CORP | -- | $34,848.00 | 968 | 2942605 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,639.92 | 948 | B4RGHN0 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,592.04 | 588 | B0C8KV2 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $34,510.00 | 136 | 2121352 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $34,302.74 | 61 | 2232050 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,156.20 | 1,508 | 2171603 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,152.08 | 188 | 2673251 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $34,150.80 | 573 | BMHRMK1 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,125.45 | 415 | 2090816 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $34,041.48 | 1,887 | BDCWFT8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,981.18 | 258 | BLTFST7 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,895.68 | 416 | B57VWJ3 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,813.72 | 478 | B00V7H8 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,812.35 | 715 | 2165383 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,809.38 | 677 | 2024901 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,540.87 | 1,517 | 2407052 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $33,495.36 | 592 | BRJHSZ1 |
| 0.13% | FRPT | FRESHPET INC | -- | $33,432.28 | 556 | BS7K7M9 |
| 0.13% | FIVN | FIVE9 INC | -- | $33,393.60 | 864 | BKY7X18 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $33,243.16 | 646 | 2133045 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $33,050.60 | 1,826 | BCD47X4 |
| 0.12% | ADEA | ADEIA INC | -- | $32,933.25 | 1,275 | BPMQ8J5 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $32,854.76 | 439 | 2269661 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,760.42 | 147 | 2139731 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $32,599.44 | 456 | 2074070 |
| 0.12% | DNOW | DNOW INC | -- | $32,520.40 | 2,090 | BMH0MV1 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,102.00 | 700 | 2895163 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,837.00 | 403 | B9BP4R1 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,769.90 | 437 | 2554163 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,765.54 | 622 | 2354664 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $31,692.76 | 2,453 | BMFQC33 |
| 0.12% | TDC | TERADATA CORP | -- | $31,615.75 | 1,075 | B247H10 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,602.12 | 1,076 | B65VZ37 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,529.70 | 318 | B45K9N8 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $31,362.52 | 707 | 2938422 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,337.90 | 341 | BJBLBN4 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,272.86 | 799 | 2447285 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,126.00 | 790 | 2186254 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $31,004.94 | 538 | 2562490 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,825.74 | 671 | 2340210 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,759.56 | 1,588 | 2566522 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,749.60 | 578 | BYY5Z69 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,560.85 | 601 | 2626459 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,194.88 | 568 | BYN7H26 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,123.56 | 478 | 2351494 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,117.36 | 1,182 | BMCQX44 |
| 0.11% | WDFC | WD-40 CO | -- | $30,105.65 | 155 | 2944742 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,064.51 | 307 | 2578464 |
| 0.11% | HWKN | HAWKINS INC | -- | $30,016.55 | 241 | 2415594 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $29,734.02 | 697 | 2822019 |
| 0.11% | AGYS | AGILYSYS INC | -- | $29,709.52 | 296 | 2689162 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,498.53 | 821 | B8FW545 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,400.00 | 672 | B72ZBG4 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,360.60 | 1,460 | BTPSGQ9 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,198.61 | 441 | 2768663 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $29,169.60 | 1,545 | BFD1TJ6 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,125.46 | 2,366 | B090B96 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,769.95 | 187 | B15CJ33 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,742.42 | 1,477 | BMDP209 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,476.36 | 1,269 | BZ16HK0 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,411.48 | 4,924 | 2635701 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,387.45 | 367 | B6XHXY4 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $28,371.14 | 1,337 | BN6R7F9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,294.19 | 397 | BD4LHG4 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $28,287.65 | 149 | 2276627 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,079.15 | 1,045 | BDZT9Y9 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,066.96 | 1,763 | 2048592 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $28,051.65 | 1,485 | 2598246 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,987.87 | 1,227 | BN6RJM0 |
| 0.11% | CARG | CARGURUS INC | -- | $27,819.74 | 871 | BF5D6S8 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,655.32 | 902 | BKP4ZK1 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $27,538.98 | 969 | 2606570 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,451.88 | 563 | BYY9947 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,382.80 | 285 | 2245597 |
| 0.10% | PLUS | EPLUS INC | -- | $27,382.42 | 299 | 2597748 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $27,275.66 | 1,189 | BLGZN51 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,262.00 | 172 | BND7X43 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,128.03 | 467 | BV0LCR0 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,069.84 | 393 | 2346003 |
| 0.10% | WAFD | WAFD INC | -- | $26,972.56 | 856 | 2941981 |
| 0.10% | ROG | ROGERS CORP | -- | $26,764.24 | 194 | 2746700 |
| 0.10% | PPLI | PEOPLE INC | -- | $26,736.54 | 723 | BNDYF48 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,598.76 | 1,796 | 2173933 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,518.80 | 245 | 2078782 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,508.92 | 1,174 | BJY21L2 |
| 0.10% | HTO | H2O AMERICA | -- | $26,489.32 | 421 | 2811932 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,427.66 | 623 | 2498788 |
| 0.10% | VVX | V2X INC | -- | $26,407.90 | 362 | BQS2V17 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,397.65 | 703 | BGLN838 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,374.40 | 317 | BD3WG50 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $26,363.26 | 371 | 2673154 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,279.30 | 1,585 | 2690506 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,198.04 | 356 | 2347277 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,156.04 | 548 | B0650P3 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,077.60 | 881 | 2488121 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $26,065.20 | 1,740 | BZ0CTP8 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $26,039.66 | 389 | 2274922 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,750.53 | 1,693 | B523Z73 |
| 0.10% | PHIN | PHINIA INC | -- | $25,668.96 | 424 | BPW7PC0 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,668.00 | 90 | 2908652 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $25,652.88 | 711 | BWC52Q6 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,622.22 | 921 | 2904627 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,409.01 | 1,221 | B8DPDT7 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $25,407.90 | 2,590 | B9NSBM2 |
| 0.10% | OFG | OFG BANCORP | -- | $25,281.30 | 489 | B87LKR8 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,240.88 | 392 | BPLJQW4 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,036.79 | 157 | 2715186 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,959.19 | 211 | 2473150 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $24,871.52 | 433 | BD2B5Y0 |
| 0.09% | PRLB | PROTO LABS INC | -- | $24,780.42 | 277 | B6T6J81 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $24,705.52 | 281 | BYQ44Y5 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,552.82 | 4,891 | BJ7WJS2 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,538.63 | 1,637 | BRJ8H91 |
| 0.09% | RUN | SUNRUN INC | -- | $24,480.15 | 2,785 | BYXB1Y8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,374.58 | 327 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,231.60 | 360 | 2595612 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,218.88 | 212 | B55BN47 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,162.95 | 917 | 2677640 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,141.36 | 1,164 | 2351546 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $24,109.47 | 693 | 2948852 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,081.05 | 245 | 2443078 |
| 0.09% | KSS | KOHLS CORP | -- | $23,951.97 | 1,311 | 2496113 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,942.40 | 348 | BS7T2R6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,854.59 | 2,151 | B034LG1 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,829.30 | 1,305 | B4XBDV9 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,814.20 | 334 | BDT5KT5 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,810.24 | 592 | BSBMN89 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $23,796.69 | 573 | BKSGZN7 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $23,783.40 | 1,810 | B94QHZ0 |
| 0.09% | TILE | INTERFACE INC | -- | $23,533.64 | 668 | B86V808 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,388.90 | 1,471 | 2682105 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,354.76 | 286 | B15M2C3 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,298.32 | 1,448 | BDT56V9 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,274.88 | 887 | BKWD3M9 |
| 0.09% | CALX | CALIX INC | -- | $23,269.30 | 662 | B3S4L67 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,268.86 | 487 | BFNR303 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,953.24 | 1,604 | BGH1M56 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,754.50 | 425 | BM4QJF5 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,613.58 | 162 | 2161778 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,610.52 | 724 | BKRQQR9 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $22,473.00 | 1,100 | BRXYZ57 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $22,442.00 | 700 | 2407632 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,439.83 | 119 | BMFND53 |
| 0.08% | WU | WESTERN UNION CO | -- | $22,429.32 | 3,606 | B1F76F9 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,428.00 | 840 | BKQVBN6 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $22,411.37 | 443 | B05BRL7 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,345.42 | 3,134 | BLSPX60 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,211.28 | 1,092 | BNKGY06 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $22,200.17 | 353 | 2848736 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $22,094.28 | 468 | 2437112 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,890.00 | 199 | BQC4R22 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,806.62 | 121 | BBN23F5 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,519.94 | 481 | BNVVRW3 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,495.94 | 1,174 | BMFLYL0 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,488.14 | 457 | 2965668 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,336.28 | 362 | 2981932 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,181.44 | 591 | 2469450 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,140.07 | 591 | BH3T5K7 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,071.40 | 435 | 2782425 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,890.60 | 1,559 | BMDX9Z7 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,860.84 | 5,731 | B0JL5L9 |
| 0.08% | NSP | INSPERITY INC | -- | $20,857.90 | 415 | 2007281 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,777.40 | 357 | B75DGJ3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,759.96 | 676 | 2326287 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,746.44 | 682 | 2687315 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,729.80 | 2,380 | BZCFW78 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,672.10 | 515 | B888DV3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,611.80 | 594 | B1P36Y6 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $20,523.24 | 124 | 2021634 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,353.06 | 1,477 | BYN87K7 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,262.00 | 660 | BKV28S8 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $20,187.71 | 1,847 | BYXD7B3 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,094.00 | 408 | 2781109 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,076.32 | 1,936 | B1G3M58 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,959.66 | 1,314 | BJ1N1M9 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,921.08 | 246 | B1G6TJ0 |
| 0.08% | XNCR | XENCOR INC | -- | $19,901.56 | 791 | BGCYWN8 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $19,876.89 | 2,077 | BSNMCG8 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,819.85 | 673 | 2698146 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,752.16 | 328 | 2012757 |
| 0.07% | CTS | CTS CORP | -- | $19,453.50 | 330 | 2239244 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,423.38 | 254 | BGGJFV8 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,278.90 | 691 | B7KY3Z6 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,253.88 | 474 | 2705198 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $19,231.11 | 1,997 | 2415204 |
| 0.07% | SONO | SONOS INC | -- | $19,124.75 | 1,135 | BYWPZW7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,088.63 | 1,067 | BVV6CY1 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,053.80 | 470 | BMFZ702 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,958.86 | 498 | BJH08B2 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,923.00 | 1,490 | BJ7MB31 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,856.63 | 949 | 2977500 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,720.00 | 576 | BYVN953 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,528.12 | 1,284 | BP5JNQ3 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,350.72 | 1,082 | B1GZ005 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $18,276.21 | 3,329 | 2378200 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,153.03 | 233 | BCDWBX6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,100.06 | 319 | BD0NN55 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,075.21 | 283 | BN7ZZ47 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,894.40 | 240 | 2420316 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,878.86 | 586 | BNKVVY4 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,842.20 | 681 | B52KRV2 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,612.00 | 170 | 2958538 |
| 0.07% | CVI | CVR ENERGY INC | -- | $17,567.81 | 337 | B23PS12 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,518.30 | 835 | BDDXF67 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,480.59 | 527 | 2789523 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,250.41 | 2,159 | BNNLSZ1 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,126.58 | 794 | 2417619 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,063.46 | 486 | BX3SQS1 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $17,040.72 | 444 | 2365428 |
| 0.06% | MBC | MASTERBRAND INC | -- | $17,035.72 | 2,353 | BPDJN76 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,004.75 | 287 | 2537528 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,984.16 | 808 | BWL8631 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,870.50 | 1,467 | BK4PZ38 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,682.04 | 1,244 | BYWPZY9 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,675.75 | 3,665 | 2852760 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $16,557.09 | 393 | 2458878 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,502.30 | 590 | BSPRSL8 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,312.12 | 262 | BS7T2S7 |
| 0.06% | ADNT | ADIENT PLC | -- | $16,305.30 | 891 | BD845X2 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,296.36 | 139 | 2599197 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,234.77 | 2,747 | 2382416 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,988.52 | 788 | 2594222 |
| 0.06% | CNMD | CONMED CORP | -- | $15,974.82 | 346 | 2216010 |
| 0.06% | SCL | STEPAN CO | -- | $15,901.86 | 247 | 2845005 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,766.20 | 461 | BLFGN66 |
| 0.06% | AZTA | AZENTA INC | -- | $15,631.68 | 456 | 2145460 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,577.95 | 697 | BYZFPN5 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,473.92 | 448 | 2813552 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,408.32 | 358 | 2387530 |
| 0.06% | BL | BLACKLINE INC | -- | $15,345.35 | 551 | BD3WZS6 |
| 0.06% | FMC | FMC CORP | -- | $15,305.36 | 1,448 | 2328603 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,300.72 | 474 | BFY8W20 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,224.88 | 292 | BYZ1PQ6 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,213.04 | 397 | B4TZV44 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,172.40 | 914 | BYP71H7 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,141.30 | 246 | 2200552 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,139.98 | 318 | BNZFTG9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,996.16 | 254 | 2950374 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $14,904.75 | 357 | 2149934 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,902.68 | 533 | BX8ZSB4 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,818.44 | 413 | 2622253 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,611.80 | 343 | 2369226 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,550.90 | 1,183 | BPBPD09 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,514.00 | 328 | 2063670 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,477.36 | 148 | 2888613 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,411.88 | 2,451 | 2744243 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,388.41 | 173 | 2911166 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,336.28 | 126 | 2724115 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,301.25 | 85 | 2113393 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,236.69 | 1,261 | 2510659 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,231.82 | 386 | BMW72C8 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $14,195.58 | 463 | 2508405 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,070.00 | 804 | BF3W461 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,055.78 | 634 | BKV9674 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,771.16 | 284 | BYND5T7 |
| 0.05% | AORT | ARTIVION INC | -- | $13,609.32 | 564 | 2239017 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,571.25 | 235 | 2767756 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,559.38 | 118 | 2516613 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,461.12 | 171 | 2469171 |
| 0.05% | XPEL | XPEL INC | -- | $13,424.10 | 290 | BJV2ZZ7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,392.54 | 126 | 2763602 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,348.06 | 473 | 2619880 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $13,346.67 | 1,587 | 2037062 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,258.96 | 247 | B4WXG84 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,167.54 | 1,146 | BK1KWF7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,157.30 | 377 | BS70KN1 |
| 0.05% | TNC | TENNANT CO | -- | $13,143.84 | 197 | 2883641 |
| 0.05% | CRI | CARTER'S INC | -- | $13,084.64 | 424 | 2980939 |
| 0.05% | THRM | GENTHERM INC | -- | $13,035.60 | 355 | B8JFD24 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,001.17 | 637 | 2002543 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,751.42 | 298 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $12,619.30 | 530 | 2260363 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,612.12 | 1,852 | B3NXMJ9 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,584.00 | 275 | BZ2YT30 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,522.24 | 288 | 2923804 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,372.59 | 237 | BG3G1B4 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,266.13 | 667 | BJLTMX5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,239.28 | 764 | 2248693 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,214.44 | 917 | BD82PS1 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,103.08 | 519 | BTTRRD6 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,061.48 | 548 | B3NTLD4 |
| 0.05% | UPWK | UPWORK INC | -- | $12,057.40 | 1,444 | BGRFWV4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,972.56 | 218 | 2589466 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,965.28 | 424 | 2369721 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,897.07 | 227 | 2250353 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,866.56 | 376 | 2118707 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,810.40 | 1,596 | 2632650 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,805.75 | 275 | B0ZN8Z4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,805.71 | 1,337 | B3KWJV0 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,733.84 | 258 | 2231091 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,686.59 | 4,377 | BBBSMJ2 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $11,585.25 | 1,355 | B6ZC3N6 |
| 0.04% | CERT | CERTARA INC | -- | $11,523.15 | 1,305 | BM9GT61 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,448.00 | 954 | BL6JGD2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,386.70 | 461 | B3X26D8 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,246.48 | 266 | 2060370 |
| 0.04% | YELP | YELP INC | -- | $11,186.40 | 590 | B7KCD72 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,115.52 | 128 | 2157175 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,024.12 | 197 | BN0ZBP7 |
| 0.04% | OI | O-I GLASS INC | -- | $10,999.63 | 1,777 | BKLKXD2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,998.60 | 230 | B01KGF5 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,954.48 | 298 | 2230946 |
| 0.04% | UTL | UNITIL CORP | -- | $10,896.04 | 211 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,873.20 | 340 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,867.16 | 526 | B2QXCJ9 |
| 0.04% | CSR | CENTERSPACE | -- | $10,852.36 | 194 | BN47P80 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,638.52 | 634 | 2733092 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,448.84 | 2,693 | BMWF095 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,347.42 | 2,183 | B0PZN11 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,192.59 | 327 | 2485876 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,184.53 | 431 | BP3YM85 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,095.90 | 219 | B0X46B1 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,029.76 | 208 | B1Q1RR9 |
| 0.04% | WINA | WINMARK CORP | -- | $9,993.28 | 34 | 2391092 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,534.72 | 624 | B3PGPB9 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $9,469.23 | 2,157 | B00N2S0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,319.31 | 931 | BF27XF9 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,252.01 | 71 | B3KKGQ8 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,241.02 | 327 | 2972721 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,234.05 | 245 | 2838306 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,180.54 | 486 | BCRY5K3 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $9,087.98 | 409 | BM9XCN0 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,082.08 | 1,008 | B3V8JL7 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,056.78 | 241 | 2046176 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,016.92 | 138 | 2125246 |
| 0.03% | SABR | SABRE CORP | -- | $9,002.82 | 3,966 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,994.42 | 321 | 2648055 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,937.80 | 670 | 2568357 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,906.05 | 59 | 2626802 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,852.48 | 364 | BNFWZS4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,782.02 | 234 | 2896809 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,675.42 | 793 | BM9VY27 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,588.06 | 377 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,576.60 | 244 | BL95N25 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,500.80 | 966 | BR4NQJ4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,433.52 | 271 | 2638625 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,116.36 | 287 | B5Q3KZ2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,979.94 | 258 | BFWGXV2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,960.77 | 1,347 | B82GC49 |
| 0.03% | MTUS | METALLUS INC | -- | $7,948.02 | 417 | BNBPMX1 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $7,896.70 | 145 | 2966865 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,832.70 | 270 | 2577870 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,772.40 | 381 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,469.00 | 550 | BMGWSJ8 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,453.77 | 677 | BD3BX01 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,370.60 | 1,370 | BNKCPP6 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,186.20 | 348 | 2836292 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,120.18 | 1,234 | BKDRF35 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,111.65 | 105 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,940.20 | 516 | BMDBB99 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,891.96 | 727 | BLP5GX1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,854.40 | 204 | B84KWJ4 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,403.29 | 1,383 | BDF9YM2 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,378.44 | 181 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,246.24 | 528 | 2414018 |
| 0.02% | RES | RPC INC | -- | $6,051.76 | 1,058 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,362.69 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,504.27 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,366.20 | 1,140 | BDH2902 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,886.42 | 317 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,781.62 | 94 | 2183868 |
| 41.30% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,921,220 | -- | 6,423 | -- |
| 33.00% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,726,094 | -- | 5,132 | -- |
| 26.44% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,993,457 | -- | 4,113 | -- |
| 22.25% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,883,142 | -- | 3,460 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,072,459.27 | 6,072,459 | -- |
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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