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 $24,623,614
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $31.37
- Market Price Change $-0.58
- Trading Volume (M) 932
- 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 $24,623,614
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $31.37
- Market Price Change $-0.58
- Trading Volume (M) 932
- 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 10/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | MTCH | MATCH GROUP INC | -- | $112,142.45 | 2,611 | BK80XH9 |
| 0.45% | GKOS | GLAUKOS CORP | -- | $110,607.64 | 671 | BYMWL19 |
| 0.45% | PAYC | PAYCOM SOFTWARE INC | -- | $110,218.32 | 438 | BL95MY0 |
| 0.43% | SM | SM ENERGY CO | -- | $106,887.00 | 2,706 | 2764188 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $97,760.48 | 776 | B8QV5C9 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $94,760.00 | 736 | BDCBCD8 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $92,581.22 | 709 | BMFX6P4 |
| 0.37% | VSAT | VIASAT INC | -- | $92,186.61 | 1,567 | 2946243 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $91,340.30 | 2,606 | BJ1C2K1 |
| 0.36% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,563.72 | 2,161 | BPH0546 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $87,107.58 | 1,614 | B828K63 |
| 0.35% | KMX | CARMAX INC | -- | $86,127.95 | 1,615 | 2983563 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $83,814.76 | 1,564 | BDQZFJ3 |
| 0.34% | RAL | RALLIANT CORP | -- | $83,719.90 | 1,258 | BTNMGM9 |
| 0.34% | ETSY | ETSY INC | -- | $82,670.94 | 971 | BWTN5N1 |
| 0.33% | ACA | ARCOSA INC | -- | $82,206.54 | 559 | BGPZ5W8 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $81,091.33 | 1,301 | 2298386 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,884.96 | 481 | B1FT462 |
| 0.32% | MATX | MATSON INC | -- | $79,896.60 | 340 | B8GNC91 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $79,434.40 | 1,240 | B3N4753 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,013.74 | 1,679 | BMV1ZD3 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $78,955.36 | 904 | BNNTGH3 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $78,774.68 | 5,444 | 2215460 |
| 0.32% | ALKS | ALKERMES PLC | -- | $78,688.98 | 1,909 | B3P6D26 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $78,111.05 | 695 | 2333986 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $78,066.80 | 1,960 | 2516378 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $77,635.60 | 196 | BYQCZ35 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $74,390.40 | 2,880 | BPY0594 |
| 0.30% | MAC | MACERICH CO/THE | -- | $74,068.96 | 3,226 | 2543967 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $73,490.40 | 295 | 2321583 |
| 0.29% | LYFT | LYFT INC-A | -- | $72,426.92 | 4,306 | BJT1RW7 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $71,689.28 | 1,814 | B067BM3 |
| 0.29% | EPAM | EPAM SYSTEMS INC | -- | $71,603.34 | 586 | B44Z3T8 |
| 0.29% | POOL | POOL CORP | -- | $71,271.41 | 413 | 2781585 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $70,592.60 | 1,235 | BMQ8XV3 |
| 0.28% | PLXS | PLEXUS CORP | -- | $69,832.41 | 303 | 2692160 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $69,527.62 | 578 | 2598699 |
| 0.28% | MXL | MAXLINEAR INC | -- | $68,395.88 | 959 | B3RDWC8 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,343.60 | 2,696 | BF2GC59 |
| 0.28% | NPO | ENPRO INC | -- | $67,737.87 | 241 | 2951292 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $67,087.58 | 227 | 2501578 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $66,891.60 | 1,224 | B0BV2M7 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $66,729.60 | 2,317 | BMWWGB0 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,856.00 | 400 | B03Q9D0 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,730.16 | 484 | 2923741 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,207.49 | 2,461 | BFFK0X2 |
| 0.26% | NE | NOBLE CORP PLC | -- | $64,048.24 | 1,453 | BN2QTL0 |
| 0.26% | LKQ | LKQ CORP | -- | $63,977.94 | 2,878 | 2971029 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $63,597.00 | 580 | BSVLTM2 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $63,294.16 | 839 | BDZCRX3 |
| 0.26% | TFX | TELEFLEX INC | -- | $62,867.26 | 482 | 2881407 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $62,686.26 | 3,354 | BWM34D1 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,656.00 | 712 | 2120490 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $62,346.56 | 1,576 | BVB3BV2 |
| 0.25% | BCPC | BALCHEM CORP | -- | $61,974.99 | 363 | 2072074 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $61,936.00 | 784 | BFYF094 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,890.64 | 1,624 | BFZ9DB8 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $61,501.60 | 590 | B3BRJZ8 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $60,851.14 | 2,003 | BTFK8V4 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,816.00 | 560 | BFYVKR0 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $60,614.40 | 1,148 | 2889155 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,566.80 | 679 | 2580555 |
| 0.24% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,758.40 | 520 | 2192392 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,364.42 | 4,854 | BD8FDD1 |
| 0.24% | AROC | ARCHROCK INC | -- | $58,942.64 | 1,994 | BYRGSX7 |
| 0.24% | MTRN | MATERION CORP | -- | $58,169.28 | 237 | 2149622 |
| 0.24% | PI | IMPINJ INC | -- | $58,047.47 | 331 | BYYGJZ9 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $56,999.80 | 715 | 2038849 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,850.30 | 645 | BGK38H3 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $56,443.64 | 652 | 2933438 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $56,218.76 | 949 | B17VCN9 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,939.44 | 1,464 | BN48ZR2 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $55,637.01 | 1,441 | BYMYT66 |
| 0.23% | RDNT | RADNET INC | -- | $55,452.80 | 806 | B1JNG19 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $55,253.92 | 2,287 | BNZJHH8 |
| 0.22% | CE | CELANESE CORP | -- | $55,135.89 | 1,161 | B05MZT4 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $55,008.32 | 6,352 | BRJ9GW0 |
| 0.22% | AGX | ARGAN INC | -- | $54,944.04 | 159 | 2804501 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $54,690.36 | 498 | 2381189 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $54,291.50 | 1,150 | BQLSDK5 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,225.36 | 954 | BWTVWD4 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $54,165.92 | 328 | 2697422 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $53,964.00 | 600 | BF2X272 |
| 0.22% | RXO | RXO INC | -- | $53,653.60 | 1,876 | BN6QSL9 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,596.98 | 334 | 2475060 |
| 0.22% | DK | DELEK US HOLDINGS INC | -- | $53,383.23 | 697 | BF5P189 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $53,344.75 | 185 | BYQD1J6 |
| 0.22% | SIG | SIGNET JEWELERS LTD | -- | $53,083.52 | 448 | B3CTNK6 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,991.10 | 1,455 | B9HHD96 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,730.80 | 1,205 | B2QH310 |
| 0.21% | VSEC | VSE CORP | -- | $52,341.52 | 319 | 2926773 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $52,029.00 | 1,350 | BSWW195 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,025.27 | 473 | BYX60M4 |
| 0.21% | CRGY | CRESCENT ENERGY INC-A | -- | $51,389.64 | 3,732 | BNR4QY1 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $51,230.20 | 1,505 | 2173911 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $51,047.75 | 565 | BR1Z682 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $50,973.52 | 2,392 | BMXL9H3 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,526.90 | 930 | BMBK002 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,342.87 | 283 | BRYQ4L1 |
| 0.20% | LUMN | LUMEN TECHNOLOGIES INC | -- | $50,196.75 | 10,795 | BMDH249 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $50,164.83 | 1,579 | BVV5S84 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,898.50 | 4,339 | 2672537 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $49,588.32 | 177 | B3CLS18 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $49,570.28 | 1,132 | 2655583 |
| 0.20% | PSMT | PRICESMART INC | -- | $49,414.71 | 291 | 2092942 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $49,369.68 | 764 | BVLNNN8 |
| 0.20% | CVSA | COVISTA INC | -- | $49,179.00 | 388 | BZ12TX5 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $49,141.56 | 1,417 | BTRFVH4 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,032.90 | 387 | BD06LM7 |
| 0.20% | WHD | CACTUS INC - A | -- | $48,936.03 | 793 | BF1GM16 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $48,630.40 | 2,171 | 2356585 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $48,260.76 | 4,164 | BRJTVC5 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $48,114.43 | 259 | BJSP4C9 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $48,043.32 | 618 | 2814005 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,926.54 | 422 | B63RTD5 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,839.77 | 1,089 | BLD30T1 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,549.40 | 570 | BJH08C3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,310.48 | 1,043 | 2966876 |
| 0.19% | OPLN | OPENLANE INC | -- | $47,287.31 | 1,277 | B4Y1MH7 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $47,235.72 | 636 | 2144047 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,213.25 | 1,725 | 2296926 |
| 0.19% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $46,992.26 | 749 | BD93QN5 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $46,784.85 | 595 | 2498001 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,774.72 | 467 | 2350383 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,771.48 | 1,372 | 2862156 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $46,574.40 | 1,252 | BF7J7N6 |
| 0.19% | SKT | TANGER INC | -- | $46,307.01 | 1,307 | 2874582 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $46,289.16 | 284 | 2451918 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $46,021.86 | 1,503 | B65SQW4 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $45,985.65 | 843 | BLG38Q1 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $45,932.48 | 88 | 2787022 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,539.52 | 1,157 | BMH0MP5 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,509.64 | 759 | 2264235 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,467.00 | 2,393 | 2547323 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $45,325.08 | 548 | BDT5M66 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,818.72 | 437 | 2762030 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $44,804.52 | 612 | B1GC200 |
| 0.18% | AIR | AAR CORP | -- | $44,774.52 | 453 | 2001119 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $44,675.28 | 1,161 | B1W7RQ0 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $44,557.68 | 1,608 | 2930149 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,359.35 | 581 | 2940375 |
| 0.18% | AZZ | AZZ INC | -- | $44,098.12 | 341 | 2067672 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $43,908.37 | 709 | BKM4KV0 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $43,904.14 | 742 | 2601326 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $43,813.35 | 2,205 | 2162845 |
| 0.18% | WK | WORKIVA INC | -- | $43,679.80 | 580 | BSS6HY8 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $43,547.90 | 1,342 | BTZRLN8 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $43,395.00 | 165 | 2466428 |
| 0.18% | DIOD | DIODES INC | -- | $43,330.55 | 523 | 2270500 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,055.32 | 539 | 2447821 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,992.01 | 477 | 2664103 |
| 0.17% | KFY | KORN FERRY | -- | $42,649.52 | 584 | 2386849 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,590.90 | 2,498 | BXRTX56 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $42,557.91 | 1,137 | 2420101 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $42,549.50 | 350 | BZBZ020 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $42,429.12 | 579 | BJTJGC4 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $42,101.54 | 1,469 | BNLYWQ1 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $41,935.20 | 2,768 | BMG3PQ7 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,902.00 | 1,400 | BGJRH57 |
| 0.17% | DAVE | DAVE INC | -- | $41,883.60 | 114 | BPXYZZ3 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $41,871.68 | 344 | BRS6600 |
| 0.17% | TDW | TIDEWATER INC | -- | $41,817.00 | 526 | BDFGDQ0 |
| 0.17% | BMI | BADGER METER INC | -- | $41,738.40 | 330 | 2069128 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $41,737.41 | 299 | BJYLZK6 |
| 0.17% | ADT | ADT INC | -- | $41,721.51 | 6,073 | BFWCP81 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $41,596.74 | 1,902 | 2160645 |
| 0.17% | RNST | RENASANT CORP | -- | $41,506.40 | 1,040 | 2670809 |
| 0.17% | ITRI | ITRON INC | -- | $41,353.92 | 498 | 2471949 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,334.15 | 705 | BN7K304 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,175.36 | 928 | BNRR1B2 |
| 0.17% | OGN | ORGANON & CO | -- | $41,101.12 | 2,987 | BLDC8J4 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $40,971.26 | 671 | BSLN6B6 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,637.28 | 496 | 2117726 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,607.02 | 1,091 | 2953782 |
| 0.16% | SKYW | SKYWEST INC | -- | $40,447.42 | 442 | 2814210 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $40,278.00 | 2,100 | BFNF1D6 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,204.05 | 433 | 2463344 |
| 0.16% | LAZ | LAZARD INC | -- | $40,023.81 | 1,109 | BRT46K3 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $39,989.75 | 515 | 2681760 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $39,981.90 | 723 | BLPNQJ1 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,928.11 | 291 | BYNWB63 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,577.79 | 2,183 | BN93088 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $39,465.00 | 1,754 | BRCFZ51 |
| 0.16% | VCYT | VERACYTE INC | -- | $39,411.68 | 914 | BFTWZY0 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,345.95 | 553 | B7MJWP2 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $38,991.93 | 4,299 | B011WL6 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $38,975.04 | 936 | BLFDXF6 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,663.52 | 1,776 | B15RZR4 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $38,589.60 | 840 | BRRD6G8 |
| 0.16% | LRN | STRIDE INC | -- | $38,558.52 | 468 | BLD5321 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $38,529.79 | 311 | 2718594 |
| 0.16% | HNI | HNI CORP | -- | $38,518.92 | 822 | 2435246 |
| 0.15% | RHI | ROBERT HALF INC | -- | $38,106.64 | 1,144 | 2110703 |
| 0.15% | LIF | LIFE360 INC | -- | $38,071.89 | 927 | BSLSTH8 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $38,030.85 | 351 | BD420Q8 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $37,882.00 | 806 | BPGKM57 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,764.60 | 1,114 | B6YR5K3 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,664.64 | 832 | 2553911 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,635.95 | 451 | 2267171 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $37,592.64 | 1,374 | BSWYNW8 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,587.12 | 1,194 | 2352806 |
| 0.15% | AXTI | AXT INC | -- | $37,573.10 | 730 | 2247979 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $37,494.82 | 1,301 | BKX9VD3 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,050.52 | 559 | 2626125 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,018.80 | 226 | 2012865 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $36,792.36 | 1,254 | 2420640 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,561.72 | 138 | 2840174 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,446.61 | 547 | BS7K7M9 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,349.50 | 275 | 2190750 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,283.08 | 1,644 | 2810133 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,088.76 | 3,074 | BN0TRB7 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,023.52 | 598 | 2222062 |
| 0.15% | MHO | M/I HOMES INC | -- | $35,725.76 | 287 | 2549385 |
| 0.14% | KAI | KADANT INC | -- | $35,660.25 | 135 | 2769978 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $35,641.32 | 806 | BWK7510 |
| 0.14% | ACMR | ACM RESEARCH INC-CLASS A | -- | $35,523.90 | 669 | BF5C2N2 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,468.60 | 1,090 | BH65L93 |
| 0.14% | DAN | DANA INC | -- | $35,459.28 | 1,224 | B2PFJR3 |
| 0.14% | NHC | NATIONAL HEALTHCARE CORP | -- | $35,208.90 | 145 | 2139731 |
| 0.14% | AVA | AVISTA CORP | -- | $34,909.84 | 952 | 2942605 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $34,867.25 | 409 | B57VWJ3 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $34,860.25 | 205 | 2855855 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,847.76 | 856 | BGDW5G5 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $34,721.09 | 313 | B45K9N8 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,530.80 | 1,384 | BDC6HG1 |
| 0.14% | CXW | CORECIVIC INC | -- | $34,503.75 | 1,125 | BZ8VC58 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $34,404.96 | 2,504 | BPF0BB7 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,316.48 | 176 | 2111579 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $34,199.04 | 1,752 | BMZLFJ5 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $34,065.90 | 666 | 2024901 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,013.34 | 811 | B3NNTZ4 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $33,299.50 | 470 | B00V7H8 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $33,232.20 | 582 | BRJHSZ1 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $33,111.54 | 1,386 | BDVPZV0 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,101.16 | 564 | BMHRMK1 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $33,086.82 | 4,394 | BLR7B52 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,050.25 | 185 | 2673251 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,014.92 | 254 | BLTFST7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,989.32 | 1,484 | 2171603 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,927.31 | 689 | 2895163 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $32,782.12 | 1,207 | BN6RJM0 |
| 0.13% | WSC | WILLSCOT HOLDINGS CORP | -- | $32,728.68 | 2,061 | BMHL0Z4 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,721.56 | 1,453 | BMDP209 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,584.05 | 703 | 2165383 |
| 0.13% | KN | KNOWLES CORP | -- | $32,562.00 | 972 | BJTD9L6 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,487.06 | 933 | B4RGHN0 |
| 0.13% | ATRC | ATRICURE INC | -- | $32,464.53 | 579 | B0C8KV2 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,458.80 | 60 | 2232050 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,457.48 | 134 | 2121352 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $32,442.89 | 1,493 | 2407052 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,341.68 | 1,512 | 2476513 |
| 0.13% | DNOW | DNOW INC | -- | $32,238.08 | 2,056 | BMH0MV1 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,125.41 | 459 | BV0LCR0 |
| 0.13% | TDC | TERADATA CORP | -- | $32,120.88 | 1,058 | B247H10 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,069.83 | 559 | BYN7H26 |
| 0.13% | AGYS | AGILYSYS INC | -- | $31,980.90 | 291 | 2689162 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $31,952.30 | 502 | 2158781 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $31,930.08 | 1,204 | BSNR2T6 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $31,783.71 | 307 | BM8MM05 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,748.82 | 1,059 | B65VZ37 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $31,407.84 | 612 | 2354664 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,241.76 | 2,328 | B090B96 |
| 0.13% | HWKN | HAWKINS INC | -- | $31,203.42 | 237 | 2415594 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,195.30 | 1,735 | 2048592 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $31,076.10 | 430 | 2554163 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $31,045.60 | 302 | 2578464 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,965.76 | 336 | BJBLBN4 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $30,872.46 | 1,797 | BCD47X4 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $30,826.20 | 1,857 | BDCWFT8 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $30,492.70 | 686 | 2822019 |
| 0.12% | WDFC | WD-40 CO | -- | $30,258.64 | 152 | 2944742 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $30,196.80 | 432 | 2269661 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,186.27 | 449 | 2074070 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,171.00 | 2,670 | BQ3R8B6 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,147.48 | 396 | B9BP4R1 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,052.35 | 591 | 2626459 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,923.02 | 786 | 2447285 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $29,754.00 | 696 | 2938422 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,689.94 | 434 | 2768663 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,634.00 | 660 | 2340210 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $29,326.26 | 569 | BYY5Z69 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,288.80 | 2,480 | 2630085 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,214.56 | 1,163 | BMCQX44 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,037.58 | 1,562 | 2566522 |
| 0.12% | LQDA | LIQUIDIA CORP | -- | $29,025.75 | 845 | BYVJ8J8 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,812.96 | 408 | 2090816 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $28,545.79 | 2,413 | BMFQC33 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $28,369.20 | 470 | 2351494 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,302.00 | 636 | 2133045 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,106.40 | 1,470 | 2713317 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,054.00 | 169 | BND7X43 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,002.00 | 1,436 | BTPSGQ9 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,958.10 | 395 | BK6TM04 |
| 0.11% | CRVL | CORVEL CORP | -- | $27,891.50 | 350 | 2347277 |
| 0.11% | KSS | KOHLS CORP | -- | $27,851.10 | 1,290 | 2496113 |
| 0.11% | PLUS | EPLUS INC | -- | $27,650.70 | 294 | 2597748 |
| 0.11% | PPLI | PEOPLE INC | -- | $27,558.36 | 711 | BNDYF48 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,546.75 | 1,155 | BJY21L2 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,465.51 | 1,249 | BZ16HK0 |
| 0.11% | FIVN | FIVE9 INC | -- | $27,395.50 | 850 | BKY7X18 |
| 0.11% | COHU | COHU INC | -- | $27,386.59 | 539 | 2208426 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,374.25 | 4,845 | 2635701 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $27,307.80 | 1,170 | BLGZN51 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,301.12 | 554 | BYY9947 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,299.62 | 391 | BD4LHG4 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,218.31 | 777 | 2186254 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $27,212.64 | 2,548 | B9NSBM2 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,106.80 | 280 | 2245597 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $27,094.00 | 184 | B15CJ33 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,995.58 | 361 | B6XHXY4 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,906.88 | 539 | B0650P3 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $26,775.84 | 613 | 2498788 |
| 0.11% | KMT | KENNAMETAL INC | -- | $26,694.93 | 867 | 2488121 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,672.09 | 887 | BKP4ZK1 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $26,565.36 | 1,559 | 2690506 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,276.23 | 241 | 2078782 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $26,265.00 | 515 | B00G0F2 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $26,242.14 | 1,578 | BGH1M56 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,207.50 | 953 | 2606570 |
| 0.11% | BANR | BANNER CORPORATION | -- | $26,149.59 | 387 | 2346003 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,090.32 | 808 | B8FW545 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $25,958.63 | 89 | 2908652 |
| 0.11% | CARG | CARGURUS INC | -- | $25,949.96 | 857 | BF5D6S8 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $25,908.48 | 692 | BGLN838 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $25,841.13 | 147 | 2276627 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,796.38 | 386 | BPLJQW4 |
| 0.10% | ADEA | ADEIA INC | -- | $25,606.68 | 1,254 | BPMQ8J5 |
| 0.10% | ROG | ROGERS CORP | -- | $25,473.67 | 191 | 2746700 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,322.25 | 1,425 | BDT56V9 |
| 0.10% | OFG | OFG BANCORP | -- | $25,319.84 | 481 | B87LKR8 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,118.64 | 4,812 | BJ7WJS2 |
| 0.10% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $25,056.92 | 218 | BQXKDH6 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $25,038.68 | 661 | B72ZBG4 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,038.00 | 312 | BD3WG50 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,032.28 | 2,116 | B034LG1 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,025.16 | 1,284 | B4XBDV9 |
| 0.10% | SEZL | SEZZLE INC | -- | $25,019.40 | 196 | BQC4R22 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $25,019.20 | 1,520 | BFD1TJ6 |
| 0.10% | VVX | V2X INC | -- | $24,980.52 | 356 | BQS2V17 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,873.38 | 1,666 | B523Z73 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,868.19 | 383 | 2274922 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $24,834.60 | 365 | 2673154 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $24,747.54 | 1,817 | BYXD7B3 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,696.76 | 902 | 2677640 |
| 0.10% | WAFD | WAFD INC | -- | $24,544.30 | 842 | 2941981 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $24,536.40 | 2,921 | BJDRX78 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,504.88 | 241 | 2443078 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,402.27 | 1,767 | 2173933 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $24,353.80 | 1,315 | BN6R7F9 |
| 0.10% | FTRE | FORTREA HOLDINGS INC | -- | $24,334.18 | 1,082 | BRXYZ57 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $24,325.65 | 1,461 | 2598246 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,239.82 | 209 | B55BN47 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,171.84 | 154 | 2715186 |
| 0.10% | PHIN | PHINIA INC | -- | $24,144.30 | 417 | BPW7PC0 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $24,063.52 | 208 | 2473150 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,015.76 | 712 | BKRQQR9 |
| 0.10% | HTO | H2O AMERICA | -- | $23,883.66 | 414 | 2811932 |
| 0.10% | TILE | INTERFACE INC | -- | $23,803.11 | 657 | B86V808 |
| 0.10% | CALX | CALIX INC | -- | $23,761.50 | 651 | B3S4L67 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,724.00 | 450 | 2965668 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,627.45 | 119 | BBN23F5 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,466.21 | 479 | BFNR303 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,448.78 | 873 | BKWD3M9 |
| 0.09% | PRLB | PROTO LABS INC | -- | $23,382.45 | 273 | B6T6J81 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,355.66 | 582 | BSBMN89 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,289.30 | 1,145 | 2351546 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,153.64 | 276 | BYQ44Y5 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,869.44 | 356 | 2981932 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $22,849.32 | 906 | 2904627 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,739.36 | 1,028 | BDZT9Y9 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,631.91 | 329 | BDT5KT5 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,528.71 | 159 | 2161778 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,420.86 | 322 | B02H882 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,404.80 | 418 | BM4QJF5 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,376.42 | 682 | 2948852 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,298.46 | 354 | 2595612 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,952.00 | 700 | BWC52Q6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $21,950.96 | 3,083 | BLSPX60 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $21,948.21 | 529 | 2562490 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $21,945.00 | 665 | 2326287 |
| 0.09% | WU | WESTERN UNION CO | -- | $21,891.16 | 3,548 | B1F76F9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,810.88 | 1,712 | BZ0CTP8 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,625.60 | 436 | B05BRL7 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,618.18 | 1,447 | 2682105 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,403.80 | 564 | BKSGZN7 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,311.80 | 460 | 2437112 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,265.20 | 1,611 | BRJ8H91 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,209.20 | 680 | B7KY3Z6 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,146.64 | 584 | B1P36Y6 |
| 0.09% | NSP | INSPERITY INC | -- | $20,963.04 | 408 | 2007281 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $20,956.67 | 581 | 2469450 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,920.14 | 342 | BS7T2R6 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,693.66 | 1,534 | BMDX9Z7 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $20,623.35 | 1,293 | BJ1N1M9 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,599.32 | 1,074 | BNKGY06 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,537.10 | 1,201 | B8DPDT7 |
| 0.08% | OLN | OLIN CORP | -- | $20,470.20 | 1,308 | 2658526 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,433.77 | 581 | BH3T5K7 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,391.44 | 332 | B23PS12 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,332.50 | 250 | BGGJFV8 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,203.96 | 826 | BKQVBN6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,059.65 | 351 | B75DGJ3 |
| 0.08% | RUN | SUNRUN INC | -- | $20,002.00 | 2,740 | BYXB1Y8 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $19,988.55 | 387 | 2458878 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,887.00 | 1,050 | BVV6CY1 |
| 0.08% | NTST | NETSTREIT CORP | -- | $19,854.45 | 1,155 | BMFLYL0 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,625.48 | 323 | 2012757 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,610.90 | 670 | B52KRV2 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,584.84 | 401 | 2781109 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,558.44 | 242 | B1G6TJ0 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,513.79 | 1,453 | BYN87K7 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,507.41 | 117 | BMFND53 |
| 0.08% | SONO | SONOS INC | -- | $19,368.78 | 1,117 | BYWPZW7 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,225.44 | 507 | B888DV3 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,031.44 | 466 | 2705198 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $18,821.38 | 281 | B15M2C3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,787.56 | 662 | 2698146 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $18,753.93 | 1,781 | B94QHZ0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $18,716.61 | 473 | BNVVRW3 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $18,592.80 | 1,905 | B1G3M58 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,483.86 | 934 | 2977500 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,465.92 | 671 | 2687315 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,380.52 | 122 | 2021634 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,332.02 | 518 | 2789523 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $18,231.38 | 347 | 2848736 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,210.27 | 689 | 2407632 |
| 0.07% | THRM | GENTHERM INC | -- | $18,062.88 | 622 | B8JFD24 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $17,939.46 | 462 | BMFZ702 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,938.86 | 426 | BD2B5Y0 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,875.76 | 466 | BFY8W20 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,866.17 | 567 | BYVN953 |
| 0.07% | CTS | CTS CORP | -- | $17,858.75 | 325 | 2239244 |
| 0.07% | AMN | AMN HEALTHCARE SERVICES INC | -- | $17,856.09 | 441 | 2813552 |
| 0.07% | XNCR | XENCOR INC | -- | $17,777.30 | 778 | BGCYWN8 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,732.25 | 1,065 | B1GZ005 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,595.18 | 478 | BX3SQS1 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,586.72 | 2,124 | BNNLSZ1 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,530.44 | 1,263 | BP5JNQ3 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,518.38 | 254 | 2231091 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $17,401.06 | 2,342 | BZCFW78 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,373.01 | 167 | 2958538 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,211.48 | 236 | 2420316 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,081.16 | 822 | BDDXF67 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,078.90 | 1,466 | BJ7MB31 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $16,973.39 | 5,639 | B0JL5L9 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,859.70 | 1,965 | 2415204 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $16,786.16 | 428 | 2782425 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,554.41 | 229 | BCDWBX6 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,502.53 | 781 | 2417619 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,498.36 | 454 | B3X26D8 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,450.46 | 314 | BD0NN55 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,356.00 | 282 | 2537528 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,329.25 | 775 | 2594222 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,321.50 | 351 | 2149934 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,257.40 | 580 | BSPRSL8 |
| 0.07% | BL | BLACKLINE INC | -- | $16,151.60 | 542 | BD3WZS6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,103.45 | 437 | 2365428 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $16,080.99 | 577 | BNKVVY4 |
| 0.06% | CNMD | CONMED CORP | -- | $15,884.80 | 340 | 2216010 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,872.16 | 258 | BS7T2S7 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,733.38 | 877 | BD845X2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,669.57 | 899 | BYP71H7 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,649.40 | 2,315 | BPDJN76 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,561.83 | 137 | 2599197 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,320.00 | 250 | 2950374 |
| 0.06% | AZTA | AZENTA INC | -- | $15,306.41 | 449 | 2145460 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $15,188.88 | 84 | 2113393 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,176.02 | 278 | BN7ZZ47 |
| 0.06% | SCL | STEPAN CO | -- | $15,073.29 | 243 | 2845005 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,886.20 | 686 | BYZFPN5 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,883.84 | 1,224 | BYWPZY9 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,731.21 | 2,411 | 2744243 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,721.28 | 371 | BS70KN1 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $14,667.40 | 649 | BKV28S8 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,624.84 | 524 | BX8ZSB4 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,570.70 | 170 | 2911166 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,517.36 | 1,128 | BK1KWF7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,485.64 | 313 | BNZFTG9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,454.99 | 279 | BYND5T7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,441.42 | 406 | 2622253 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,372.28 | 1,443 | BK4PZ38 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,369.96 | 242 | 2200552 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,246.68 | 146 | 2888613 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,239.68 | 624 | BKV9674 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,069.46 | 454 | BLFGN66 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,049.75 | 3,275 | 2378200 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,996.99 | 287 | BYZ1PQ6 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $13,864.62 | 231 | 2767756 |
| 0.06% | COTY | COTY INC-CL A | -- | $13,779.20 | 4,306 | BBBSMJ2 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $13,766.72 | 352 | 2387530 |
| 0.06% | UFCS | UNITED FIRE GROUP INC | -- | $13,714.92 | 243 | B4WXG84 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,711.92 | 456 | 2508405 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,475.56 | 323 | 2063670 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,266.29 | 1,241 | 2510659 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,230.00 | 168 | 2469171 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,150.20 | 124 | 2724115 |
| 0.05% | CRI | CARTER'S INC | -- | $13,114.65 | 417 | 2980939 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $13,082.52 | 2,703 | 2382416 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,946.84 | 124 | 2763602 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,903.66 | 627 | 2002543 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,851.04 | 656 | BJLTMX5 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,845.84 | 791 | BF3W461 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,810.75 | 465 | 2619880 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $12,770.06 | 391 | B4TZV44 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,768.93 | 337 | 2369226 |
| 0.05% | TNC | TENNANT CO | -- | $12,677.90 | 194 | 2883641 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,628.00 | 902 | BD82PS1 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,574.40 | 271 | BZ2YT30 |
| 0.05% | XPEL | XPEL INC | -- | $12,485.85 | 285 | BJV2ZZ7 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,453.76 | 116 | 2516613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,452.60 | 380 | BMW72C8 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,434.52 | 226 | B01KGF5 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,423.56 | 1,333 | B6ZC3N6 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $12,306.60 | 795 | BWL8631 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,207.40 | 1,822 | B3NXMJ9 |
| 0.05% | AORT | ARTIVION INC | -- | $12,087.90 | 555 | 2239017 |
| 0.05% | DLX | DELUXE CORP | -- | $12,076.78 | 521 | 2260363 |
| 0.05% | CERT | CERTARA INC | -- | $12,031.08 | 1,284 | BM9GT61 |
| 0.05% | UPWK | UPWORK INC | -- | $11,979.03 | 1,421 | BGRFWV4 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,922.88 | 424 | BP3YM85 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $11,900.60 | 1,570 | 2632650 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,886.06 | 271 | B0ZN8Z4 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,834.46 | 417 | 2369721 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,682.26 | 214 | 2589466 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,678.51 | 223 | 2250353 |
| 0.05% | YELP | YELP INC | -- | $11,530.40 | 580 | B7KCD72 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $11,509.61 | 283 | 2923804 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,469.92 | 539 | B3NTLD4 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $11,440.80 | 2,043 | BSNMCG8 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,321.52 | 293 | BMBT0Z4 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,254.32 | 126 | 2157175 |
| 0.05% | UTL | UNITIL CORP | -- | $11,246.56 | 208 | 2925037 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,150.02 | 511 | BTTRRD6 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,952.00 | 370 | 2118707 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,743.55 | 1,315 | B3KWJV0 |
| 0.04% | CSR | CENTERSPACE | -- | $10,703.64 | 191 | BN47P80 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,692.85 | 1,561 | 2037062 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,688.64 | 293 | 2230946 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $10,565.58 | 3,606 | 2852760 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,536.14 | 194 | BN0ZBP7 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,498.05 | 205 | B1Q1RR9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,425.20 | 335 | B6TPXR5 |
| 0.04% | WINA | WINMARK CORP | -- | $10,389.39 | 33 | 2391092 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,250.04 | 916 | BF27XF9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,214.88 | 624 | 2733092 |
| 0.04% | OI | O-I GLASS INC | -- | $10,190.84 | 1,748 | BKLKXD2 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,181.52 | 2,148 | B0PZN11 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,070.00 | 2,650 | BMWF095 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,069.80 | 780 | BM9VY27 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,021.33 | 233 | BG3G1B4 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,020.48 | 614 | B3PGPB9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,013.64 | 262 | 2060370 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,933.92 | 752 | 2248693 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,872.52 | 322 | 2485876 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,807.06 | 237 | 2046176 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,785.02 | 518 | B2QXCJ9 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $9,440.04 | 1,164 | BPBPD09 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,334.32 | 267 | 2638625 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,316.80 | 240 | BL95N25 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,313.80 | 215 | B0X46B1 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,261.46 | 358 | BNFWZS4 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,239.76 | 939 | BL6JGD2 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $8,958.60 | 316 | 2648055 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,904.95 | 241 | 2838306 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $8,812.58 | 266 | 2577870 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,792.90 | 230 | 2896809 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,650.96 | 136 | 2125246 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,644.90 | 58 | 2626802 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,605.10 | 70 | B3KKGQ8 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,603.49 | 371 | BX7RSN3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,461.56 | 659 | 2568357 |
| 0.03% | MTUS | METALLUS INC | -- | $8,429.60 | 410 | BNBPMX1 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,211.06 | 143 | 2966865 |
| 0.03% | FMC | FMC CORP | -- | $8,065.50 | 1,425 | 2328603 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,029.50 | 1,325 | B82GC49 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $7,867.14 | 402 | BM9XCN0 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,858.84 | 1,348 | BNKCPP6 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,728.00 | 322 | 2972721 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,667.12 | 478 | BCRY5K3 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,425.90 | 666 | BD3BX01 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,308.28 | 1,214 | BKDRF35 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,274.34 | 342 | 2836292 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,271.25 | 375 | 2696117 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,258.00 | 950 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,122.16 | 254 | BFWGXV2 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,919.39 | 541 | BMGWSJ8 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,876.28 | 103 | 2772998 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $6,864.64 | 992 | B3V8JL7 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,705.26 | 178 | 2779234 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,635.20 | 715 | BLP5GX1 |
| 0.03% | SABR | SABRE CORP | -- | $6,555.36 | 3,902 | BLLHH27 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,518.43 | 201 | B84KWJ4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,301.43 | 1,361 | BDF9YM2 |
| 0.03% | RES | RPC INC | -- | $6,298.05 | 1,041 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,133.50 | 282 | B5Q3KZ2 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,760.72 | 508 | BMDBB99 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $5,708.18 | 2,122 | B00N2S0 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,683.05 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,149.20 | 30 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,335.03 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,297.26 | 1,122 | BDH2902 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,867.68 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,742.48 | 312 | BMFZ3F9 |
| 38.18% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,401,801 | -- | 5,686 | -- |
| 34.75% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,555,209 | -- | 5,174 | -- |
| 31.19% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,678,854 | -- | 4,644 | -- |
| 17.27% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,252,802 | -- | 2,572 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,268,695.47 | 5,268,695 | -- |
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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