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 $25,537,194
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $32.09
- Market Price Change $-0.80
- Trading Volume (M) 2,027
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,537,194
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $32.09
- Market Price Change $-0.80
- Trading Volume (M) 2,027
- 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 9/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | FORM | FORMFACTOR INC | -- | $118,265.91 | 903 | 2891826 |
| 0.45% | VSAT | VIASAT INC | -- | $114,138.45 | 1,593 | 2946243 |
| 0.43% | QRVO | QORVO INC | -- | $110,368.70 | 949 | BR9YYP4 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $108,137.92 | 682 | BYMWL19 |
| 0.42% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $106,545.12 | 748 | BDCBCD8 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $104,859.54 | 2,654 | BK80XH9 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $98,158.10 | 445 | BL95MY0 |
| 0.38% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,329.01 | 789 | B8QV5C9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $95,035.01 | 721 | BMFX6P4 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $93,032.88 | 2,649 | BJ1C2K1 |
| 0.36% | KMX | CARMAX INC | -- | $92,798.55 | 1,641 | 2983563 |
| 0.36% | SM | SM ENERGY CO | -- | $92,262.50 | 2,750 | 2764188 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $92,151.60 | 1,640 | B828K63 |
| 0.35% | RAL | RALLIANT CORP | -- | $89,478.84 | 1,279 | BTNMGM9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $87,873.34 | 1,322 | 2298386 |
| 0.34% | MXL | MAXLINEAR INC | -- | $87,750.00 | 975 | B3RDWC8 |
| 0.34% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $86,939.64 | 2,196 | BPH0546 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $83,878.20 | 1,260 | B3N4753 |
| 0.33% | ACA | ARCOSA INC | -- | $83,229.04 | 568 | BGPZ5W8 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,851.66 | 199 | BYQCZ35 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $82,704.50 | 1,255 | BMQ8XV3 |
| 0.32% | PLXS | PLEXUS CORP | -- | $81,607.68 | 308 | 2692160 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $81,432.96 | 1,992 | 2516378 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $81,197.06 | 706 | 2333986 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $81,138.51 | 919 | BNNTGH3 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,562.75 | 489 | B1FT462 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $79,812.00 | 300 | 2321583 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,768.11 | 1,707 | BMV1ZD3 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $78,347.28 | 5,533 | 2215460 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,063.09 | 2,927 | BPY0594 |
| 0.31% | ALKS | ALKERMES PLC | -- | $77,891.00 | 1,940 | B3P6D26 |
| 0.30% | MATX | MATSON INC | -- | $77,313.70 | 346 | B8GNC91 |
| 0.29% | NPO | ENPRO INC | -- | $75,322.80 | 245 | 2951292 |
| 0.29% | MAC | MACERICH CO/THE | -- | $74,007.03 | 3,279 | 2543967 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $73,040.41 | 587 | 2598699 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $72,557.10 | 231 | 2501578 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $72,164.44 | 1,244 | B0BV2M7 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,684.45 | 2,355 | BMWWGB0 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,829.40 | 590 | BSVLTM2 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $68,656.20 | 1,590 | BDQZFJ3 |
| 0.27% | POOL | POOL CORP | -- | $68,590.20 | 420 | 2781585 |
| 0.27% | ETSY | ETSY INC | -- | $68,024.04 | 987 | BWTN5N1 |
| 0.27% | LKQ | LKQ CORP | -- | $67,918.50 | 2,925 | 2971029 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $66,881.88 | 1,844 | B067BM3 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,723.58 | 407 | B03Q9D0 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $66,690.00 | 600 | B3BRJZ8 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $66,026.40 | 2,501 | BFFK0X2 |
| 0.26% | LYFT | LYFT INC-A | -- | $65,129.76 | 4,377 | BJT1RW7 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,965.40 | 2,740 | BF2GC59 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $64,938.89 | 853 | BDZCRX3 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $64,099.80 | 596 | B44Z3T8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,646.05 | 1,651 | BFZ9DB8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $63,641.75 | 965 | B17VCN9 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,408.96 | 492 | 2923741 |
| 0.25% | LQDA | LIQUIDIA CORP | -- | $63,282.53 | 859 | BYVJ8J8 |
| 0.25% | MTRN | MATERION CORP | -- | $63,139.59 | 241 | 2149622 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,934.97 | 1,477 | BN2QTL0 |
| 0.24% | TFX | TELEFLEX INC | -- | $62,416.20 | 490 | 2881407 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,362.40 | 569 | BFYVKR0 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $62,347.59 | 333 | 2697422 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,242.92 | 369 | 2072074 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,924.85 | 2,027 | BYRGSX7 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $61,629.68 | 1,169 | BQLSDK5 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,885.56 | 4,934 | BD8FDD1 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $60,675.16 | 10,972 | BMDH249 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $60,543.84 | 3,409 | BWM34D1 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,030.00 | 690 | 2580555 |
| 0.23% | PI | IMPINJ INC | -- | $59,431.68 | 336 | BYYGJZ9 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,206.88 | 727 | 2038849 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,204.25 | 1,225 | B2QH310 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $59,078.40 | 724 | 2120490 |
| 0.23% | RDNT | RADNET INC | -- | $58,812.39 | 819 | B1JNG19 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $58,620.48 | 6,456 | BRJ9GW0 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $58,579.62 | 506 | 2381189 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $58,117.24 | 797 | BFYF094 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $57,544.32 | 656 | BGK38H3 |
| 0.23% | AGX | ARGAN INC | -- | $57,544.02 | 162 | 2804501 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $57,183.00 | 1,167 | 2889155 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $56,824.76 | 2,036 | BTFK8V4 |
| 0.22% | VSEC | VSE CORP | -- | $56,586.60 | 324 | 2926773 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $55,967.50 | 610 | BF2X272 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,933.92 | 1,488 | BN48ZR2 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $55,703.13 | 777 | BVLNNN8 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,629.64 | 529 | 2192392 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $55,537.08 | 188 | BYQD1J6 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,466.40 | 605 | 2498001 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $55,113.30 | 1,465 | BYMYT66 |
| 0.21% | AXTI | AXT INC | -- | $54,663.14 | 742 | 2247979 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $54,522.96 | 628 | 2814005 |
| 0.21% | CE | CELANESE CORP | -- | $54,185.60 | 1,180 | B05MZT4 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $54,083.26 | 4,466 | BLR7B52 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,613.75 | 1,479 | B9HHD96 |
| 0.21% | AIR | AAR CORP | -- | $52,941.40 | 460 | 2001119 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,870.44 | 339 | 2475060 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $52,761.84 | 1,151 | 2655583 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $52,663.82 | 1,634 | 2930149 |
| 0.21% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $52,623.15 | 761 | BD93QN5 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,098.30 | 1,605 | BVV5S84 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,097.11 | 481 | BYX60M4 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,777.44 | 806 | BF1GM16 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $51,757.52 | 646 | 2144047 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $51,646.00 | 680 | BF5C2N2 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $51,571.67 | 263 | BJSP4C9 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,467.40 | 180 | B3CLS18 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,367.03 | 2,431 | BMXL9H3 |
| 0.20% | DIOD | DIODES INC | -- | $51,268.84 | 532 | 2270500 |
| 0.20% | PSMT | PRICESMART INC | -- | $51,199.12 | 296 | 2092942 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $50,948.79 | 557 | BDT5M66 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $50,894.25 | 2,325 | BNZJHH8 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,741.60 | 574 | BR1Z682 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $50,694.79 | 2,207 | 2356585 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $50,490.00 | 1,530 | 2173911 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $50,410.90 | 970 | BWTVWD4 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,381.80 | 1,060 | 2966876 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,304.32 | 1,364 | BTZRLN8 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $50,206.68 | 1,602 | BVB3BV2 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $50,016.72 | 663 | 2933438 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $49,810.64 | 4,232 | BRJTVC5 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $49,791.70 | 857 | BLG38Q1 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,667.34 | 393 | BD06LM7 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $49,620.17 | 89 | 2787022 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $49,010.00 | 754 | 2601326 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,988.80 | 945 | BMBK002 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,965.76 | 288 | BRYQ4L1 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,513.92 | 1,372 | BSWW195 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $48,499.20 | 1,440 | BTRFVH4 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,239.52 | 1,176 | BMH0MP5 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,945.04 | 429 | B63RTD5 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,848.50 | 4,410 | 2672537 |
| 0.19% | DK | DELEK US HOLDINGS INC | -- | $47,768.76 | 708 | BF5P189 |
| 0.19% | HRI | HERC HOLDINGS INC | -- | $47,668.40 | 356 | BZBZ020 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,404.67 | 289 | 2451918 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,382.06 | 1,394 | 2862156 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $47,230.48 | 1,528 | B65SQW4 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $47,001.50 | 455 | B3CTNK6 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $46,964.22 | 1,783 | BRCFZ51 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,910.28 | 1,753 | 2296926 |
| 0.18% | AZZ | AZZ INC | -- | $46,890.11 | 347 | 2067672 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,830.54 | 771 | 2264235 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,350.50 | 475 | 2350383 |
| 0.18% | CVSA | COVISTA INC | -- | $46,298.94 | 394 | BZ12TX5 |
| 0.18% | SKT | TANGER INC | -- | $46,174.56 | 1,328 | 2874582 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $45,288.40 | 1,180 | B1W7RQ0 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,223.28 | 449 | 2814210 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,176.04 | 591 | 2940375 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,144.63 | 579 | BJH08C3 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $45,118.46 | 1,493 | BNLYWQ1 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,064.96 | 2,432 | 2547323 |
| 0.18% | OPLN | OPENLANE INC | -- | $45,014.64 | 1,298 | B4Y1MH7 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,955.00 | 444 | 2762030 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $44,909.64 | 2,241 | 2162845 |
| 0.18% | ITRI | ITRON INC | -- | $44,775.94 | 506 | 2471949 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $44,678.52 | 1,107 | BLD30T1 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $44,625.24 | 3,438 | BNR4QY1 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,549.45 | 535 | BDFGDQ0 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,271.57 | 357 | BD420Q8 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $44,236.64 | 622 | B1GC200 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $44,156.00 | 350 | BRS6600 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,145.44 | 296 | BYNWB63 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $43,921.54 | 523 | 2681760 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $43,880.31 | 1,273 | BF7J7N6 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $43,747.00 | 2,134 | BFNF1D6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,587.92 | 548 | 2447821 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,585.92 | 168 | 2466428 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $43,315.32 | 1,156 | 2420101 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,280.64 | 312 | BM8MM05 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,927.35 | 485 | 2664103 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $42,893.27 | 1,933 | 2160645 |
| 0.17% | RHI | ROBERT HALF INC | -- | $42,751.88 | 1,163 | 2110703 |
| 0.17% | WSBC | WESBANCO INC | -- | $42,419.25 | 1,109 | 2953782 |
| 0.17% | BMI | BADGER METER INC | -- | $42,387.55 | 335 | 2069128 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,386.40 | 504 | 2117726 |
| 0.17% | KFY | KORN FERRY | -- | $42,358.14 | 594 | 2386849 |
| 0.17% | GFF | GRIFFON CORP | -- | $42,275.20 | 440 | 2463344 |
| 0.16% | RNST | RENASANT CORP | -- | $42,132.02 | 1,057 | 2670809 |
| 0.16% | VCYT | VERACYTE INC | -- | $42,018.67 | 929 | BFTWZY0 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $41,805.96 | 2,219 | BN93088 |
| 0.16% | OGN | ORGANON & CO | -- | $41,684.28 | 3,036 | BLDC8J4 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,565.83 | 1,423 | BGJRH57 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,540.62 | 682 | BSLN6B6 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,529.72 | 943 | BNRR1B2 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,512.65 | 2,539 | BXRTX56 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,997.61 | 951 | BLFDXF6 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $40,981.22 | 4,369 | B011WL6 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,830.61 | 523 | B00G0F2 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $40,393.08 | 819 | BPGKM57 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $40,366.55 | 2,813 | BMG3PQ7 |
| 0.16% | LAZ | LAZARD INC | -- | $40,335.33 | 1,127 | BRT46K3 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,120.80 | 292 | 2549385 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $39,727.10 | 721 | BKM4KV0 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $39,606.46 | 2,969 | BJDRX78 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,337.00 | 1,132 | B6YR5K3 |
| 0.15% | HNI | HNI CORP | -- | $39,128.10 | 835 | 2435246 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,092.36 | 316 | 2718594 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,070.50 | 854 | BRRD6G8 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,060.20 | 1,805 | B15RZR4 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,985.80 | 140 | 2840174 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,750.88 | 1,214 | 2352806 |
| 0.15% | RXO | RXO INC | -- | $38,426.05 | 1,907 | BN6QSL9 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,352.50 | 230 | 2012865 |
| 0.15% | ADT | ADT INC | -- | $38,210.87 | 6,173 | BFWCP81 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,178.84 | 588 | BJTJGC4 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,148.93 | 1,671 | 2810133 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,985.40 | 846 | 2553911 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,965.12 | 568 | 2626125 |
| 0.15% | LIF | LIFE360 INC | -- | $37,661.16 | 942 | BSLSTH8 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $37,639.35 | 735 | BLPNQJ1 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,497.75 | 1,275 | 2420640 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $37,437.65 | 2,095 | BMHL0Z4 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,404.16 | 304 | BJYLZK6 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $37,373.44 | 208 | 2855855 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,258.30 | 458 | 2267171 |
| 0.15% | DAVE | DAVE INC | -- | $37,201.20 | 116 | BPXYZZ3 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $37,182.60 | 819 | BWK7510 |
| 0.14% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,988.16 | 3,124 | BN0TRB7 |
| 0.14% | WT | WISDOMTREE INC | -- | $36,980.22 | 1,537 | 2476513 |
| 0.14% | KAI | KADANT INC | -- | $36,968.08 | 137 | 2769978 |
| 0.14% | KN | KNOWLES CORP | -- | $36,793.12 | 988 | BJTD9L6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,777.92 | 608 | 2222062 |
| 0.14% | LRN | STRIDE INC | -- | $36,490.16 | 476 | BLD5321 |
| 0.14% | CXW | CORECIVIC INC | -- | $36,221.67 | 1,143 | BZ8VC58 |
| 0.14% | COHU | COHU INC | -- | $36,206.36 | 548 | 2208426 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $36,130.26 | 1,322 | BKX9VD3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,065.40 | 1,108 | BH65L93 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,958.78 | 1,397 | BSWYNW8 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $35,816.26 | 562 | B7MJWP2 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $35,758.65 | 1,887 | BDCWFT8 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,643.90 | 870 | BGDW5G5 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,516.70 | 279 | 2190750 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,489.68 | 824 | B3NNTZ4 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,436.35 | 1,409 | BDVPZV0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,118.72 | 1,407 | BDC6HG1 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,853.37 | 717 | BN7K304 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $34,692.49 | 707 | 2938422 |
| 0.14% | NEOG | NEOGEN CORP | -- | $34,588.12 | 2,521 | 2630085 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,554.16 | 179 | 2111579 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $34,492.32 | 1,224 | BSNR2T6 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,440.84 | 948 | B4RGHN0 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,357.85 | 415 | 2090816 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $34,351.05 | 510 | 2158781 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,345.08 | 588 | B0C8KV2 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $34,338.58 | 439 | 2269661 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,122.00 | 188 | 2673251 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,975.24 | 1,508 | 2171603 |
| 0.13% | DAN | DANA INC | -- | $33,737.28 | 1,244 | B2PFJR3 |
| 0.13% | DNOW | DNOW INC | -- | $33,732.60 | 2,090 | BMH0MV1 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,700.16 | 416 | B57VWJ3 |
| 0.13% | AVA | AVISTA CORP | -- | $33,676.72 | 968 | 2942605 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,550.00 | 61 | 2232050 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $33,488.64 | 646 | 2133045 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,250.08 | 318 | B45K9N8 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,217.59 | 147 | 2139731 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,186.54 | 677 | 2024901 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $33,174.73 | 401 | BK6TM04 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,168.42 | 478 | B00V7H8 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,039.18 | 573 | BMHRMK1 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,943.28 | 136 | 2121352 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $32,930.69 | 1,781 | BMZLFJ5 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,784.06 | 258 | BLTFST7 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,646.90 | 715 | 2165383 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $32,548.16 | 592 | BRJHSZ1 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,247.16 | 1,826 | BCD47X4 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,188.04 | 2,714 | BQ3R8B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,116.08 | 456 | 2074070 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,025.00 | 700 | 2895163 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,982.39 | 341 | BJBLBN4 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $31,857.00 | 1,517 | 2407052 |
| 0.12% | FRPT | FRESHPET INC | -- | $31,786.52 | 556 | BS7K7M9 |
| 0.12% | ADEA | ADEIA INC | -- | $31,773.00 | 1,275 | BPMQ8J5 |
| 0.12% | WDFC | WD-40 CO | -- | $31,604.50 | 155 | 2944742 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,488.59 | 799 | 2447285 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $31,162.14 | 222 | BQXKDH6 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,865.77 | 403 | B9BP4R1 |
| 0.12% | HWKN | HAWKINS INC | -- | $30,807.03 | 241 | 2415594 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,711.56 | 2,453 | BMFQC33 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,708.14 | 622 | 2354664 |
| 0.12% | TDC | TERADATA CORP | -- | $30,691.25 | 1,075 | B247H10 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $30,676.76 | 538 | 2562490 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,671.82 | 1,494 | 2713317 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,611.02 | 671 | 2340210 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,584.88 | 1,588 | 2566522 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,542.82 | 601 | 2626459 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,541.36 | 568 | BYN7H26 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,517.53 | 1,763 | 2048592 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,346.95 | 307 | 2578464 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,212.06 | 578 | BYY5Z69 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,147.46 | 478 | 2351494 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,122.41 | 437 | 2554163 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,031.16 | 1,076 | B65VZ37 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,971.20 | 672 | B72ZBG4 |
| 0.12% | FIVN | FIVE9 INC | -- | $29,946.24 | 864 | BKY7X18 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,906.24 | 2,366 | B090B96 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,546.00 | 790 | 2186254 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,416.43 | 821 | B8FW545 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,349.06 | 1,182 | BMCQX44 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,347.99 | 1,477 | BMDP209 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,320.74 | 1,189 | BLGZN51 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,101.59 | 441 | 2768663 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,068.60 | 1,460 | BTPSGQ9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,877.78 | 397 | BD4LHG4 |
| 0.11% | AGYS | AGILYSYS INC | -- | $28,741.60 | 296 | 2689162 |
| 0.11% | PPLI | PEOPLE INC | -- | $28,659.72 | 723 | BNDYF48 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $28,645.65 | 1,485 | 2598246 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $28,523.07 | 149 | 2276627 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,403.35 | 563 | BYY9947 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,343.59 | 187 | B15CJ33 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,149.90 | 1,545 | BFD1TJ6 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,015.80 | 881 | 2488121 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,956.07 | 1,269 | BZ16HK0 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,926.52 | 1,227 | BN6RJM0 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,895.80 | 285 | 2245597 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,814.93 | 367 | B6XHXY4 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $27,719.69 | 697 | 2822019 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,709.44 | 902 | BKP4ZK1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,947.89 | 969 | 2606570 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $26,929.80 | 90 | 2908652 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,861.84 | 467 | BV0LCR0 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $26,845.07 | 623 | 2498788 |
| 0.11% | PRLB | PROTO LABS INC | -- | $26,841.30 | 277 | B6T6J81 |
| 0.11% | CARG | CARGURUS INC | -- | $26,835.51 | 871 | BF5D6S8 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,790.81 | 393 | 2346003 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $26,786.56 | 4,924 | 2635701 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,743.72 | 1,174 | BJY21L2 |
| 0.10% | PLUS | EPLUS INC | -- | $26,733.59 | 299 | 2597748 |
| 0.10% | VVX | V2X INC | -- | $26,683.02 | 362 | BQS2V17 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,561.43 | 317 | BD3WG50 |
| 0.10% | ROG | ROGERS CORP | -- | $26,508.16 | 194 | 2746700 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,453.89 | 703 | BGLN838 |
| 0.10% | WAFD | WAFD INC | -- | $26,407.60 | 856 | 2941981 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,287.04 | 356 | 2347277 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,286.05 | 245 | 2078782 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,210.80 | 2,590 | B9NSBM2 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $26,159.48 | 172 | BND7X43 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $26,138.35 | 1,337 | BN6R7F9 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,135.45 | 1,045 | BDZT9Y9 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,962.30 | 1,585 | 2690506 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,849.05 | 389 | 2274922 |
| 0.10% | HTO | H2O AMERICA | -- | $25,836.77 | 421 | 2811932 |
| 0.10% | PHIN | PHINIA INC | -- | $25,753.76 | 424 | BPW7PC0 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,728.86 | 433 | BD2B5Y0 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,717.64 | 548 | B0650P3 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,700.76 | 1,796 | 2173933 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,599.00 | 371 | 2673154 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,598.16 | 1,693 | B523Z73 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,419.60 | 921 | 2904627 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,179.66 | 157 | 2715186 |
| 0.10% | OFG | OFG BANCORP | -- | $25,036.80 | 489 | B87LKR8 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $24,885.34 | 211 | 2473150 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,586.20 | 1,740 | BZ0CTP8 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,442.65 | 1,305 | B4XBDV9 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,306.30 | 2,151 | B034LG1 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $24,220.40 | 1,604 | BGH1M56 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,122.79 | 327 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,069.60 | 360 | 2595612 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $24,031.12 | 281 | BYQ44Y5 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,943.48 | 1,164 | 2351546 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $23,868.88 | 392 | BPLJQW4 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,834.08 | 1,448 | BDT56V9 |
| 0.09% | KSS | KOHLS CORP | -- | $23,833.98 | 1,311 | 2496113 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,822.08 | 592 | BSBMN89 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,777.81 | 917 | 2677640 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,761.44 | 348 | BS7T2R6 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,724.92 | 212 | B55BN47 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,640.05 | 245 | 2443078 |
| 0.09% | TILE | INTERFACE INC | -- | $23,493.56 | 668 | B86V808 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $23,476.80 | 4,891 | BJ7WJS2 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,380.00 | 334 | BDT5KT5 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,236.29 | 693 | 2948852 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,103.00 | 425 | BM4QJF5 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,954.80 | 1,221 | B8DPDT7 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,925.73 | 573 | BKSGZN7 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,885.26 | 1,637 | BRJ8H91 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,791.60 | 487 | BFNR303 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,675.14 | 162 | 2161778 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,636.24 | 887 | BKWD3M9 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $22,462.10 | 1,810 | B94QHZ0 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,418.04 | 1,471 | 2682105 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,417.83 | 711 | BWC52Q6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,376.76 | 3,134 | BLSPX60 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,068.72 | 3,606 | B1F76F9 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,066.00 | 1,100 | BRXYZ57 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,034.94 | 362 | 2981932 |
| 0.09% | CALX | CALIX INC | -- | $21,971.78 | 662 | B3S4L67 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,893.30 | 286 | B15M2C3 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,777.88 | 443 | B05BRL7 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,757.77 | 457 | 2965668 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,727.24 | 724 | BKRQQR9 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,641.25 | 435 | 2782425 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,551.70 | 199 | BQC4R22 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,420.00 | 840 | BKQVBN6 |
| 0.08% | RUN | SUNRUN INC | -- | $21,360.95 | 2,785 | BYXB1Y8 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,284.62 | 1,174 | BMFLYL0 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,210.09 | 121 | BBN23F5 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $21,154.00 | 700 | 2407632 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,045.96 | 468 | 2437112 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,890.60 | 1,559 | BMDX9Z7 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,889.26 | 119 | BMFND53 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,841.08 | 676 | 2326287 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,820.93 | 591 | BH3T5K7 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,815.02 | 591 | 2469450 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,801.00 | 682 | 2687315 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,414.60 | 515 | B888DV3 |
| 0.08% | SONO | SONOS INC | -- | $20,395.95 | 1,135 | BYWPZW7 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,322.12 | 1,092 | BNKGY06 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,314.80 | 594 | B1P36Y6 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,311.62 | 353 | 2848736 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,255.64 | 246 | B1G6TJ0 |
| 0.08% | XNCR | XENCOR INC | -- | $20,249.60 | 791 | BGCYWN8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,206.20 | 2,380 | BZCFW78 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,146.28 | 1,477 | BYN87K7 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,058.50 | 5,731 | B0JL5L9 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,036.88 | 408 | 2781109 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,877.76 | 357 | B75DGJ3 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,793.15 | 481 | BNVVRW3 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,706.24 | 328 | 2012757 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,654.14 | 1,067 | BVV6CY1 |
| 0.08% | CTS | CTS CORP | -- | $19,578.90 | 330 | 2239244 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,557.28 | 124 | 2021634 |
| 0.08% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,496.70 | 498 | BJH08B2 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $19,470.00 | 660 | BKV28S8 |
| 0.08% | NSP | INSPERITY INC | -- | $19,467.65 | 415 | 2007281 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,434.06 | 1,314 | BJ1N1M9 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,281.14 | 254 | BGGJFV8 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,146.85 | 673 | 2698146 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $19,116.45 | 1,847 | BYXD7B3 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,009.41 | 691 | B7KY3Z6 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,721.12 | 1,936 | B1G3M58 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,680.34 | 474 | 2705198 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,607.30 | 470 | BMFZ702 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,307.44 | 1,082 | B1GZ005 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,190.08 | 576 | BYVN953 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,178.00 | 1,490 | BJ7MB31 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,154.37 | 949 | 2977500 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $17,966.05 | 2,077 | BSNMCG8 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,873.15 | 1,997 | 2415204 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,849.49 | 527 | 2789523 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,727.05 | 835 | BDDXF67 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,611.99 | 319 | BD0NN55 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,606.90 | 170 | 2958538 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,435.63 | 283 | BN7ZZ47 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,435.39 | 233 | BCDWBX6 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,349.60 | 240 | 2420316 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,269.80 | 1,284 | BP5JNQ3 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,249.73 | 681 | B52KRV2 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,120.87 | 2,159 | BNNLSZ1 |
| 0.07% | CVI | CVR ENERGY INC | -- | $17,102.75 | 337 | B23PS12 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,073.18 | 486 | BX3SQS1 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $17,027.40 | 590 | BSPRSL8 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,925.28 | 444 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,864.12 | 287 | 2537528 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,711.58 | 3,329 | 2378200 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $16,647.48 | 393 | 2458878 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,499.32 | 794 | 2417619 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,376.88 | 2,353 | BPDJN76 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,299.14 | 139 | 2599197 |
| 0.06% | CNMD | CONMED CORP | -- | $16,082.08 | 346 | 2216010 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,980.64 | 788 | 2594222 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,885.06 | 262 | BS7T2S7 |
| 0.06% | SCL | STEPAN CO | -- | $15,788.24 | 247 | 2845005 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,674.40 | 1,244 | BYWPZY9 |
| 0.06% | AZTA | AZENTA INC | -- | $15,618.00 | 456 | 2145460 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,561.42 | 474 | BFY8W20 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,536.13 | 697 | BYZFPN5 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,466.30 | 3,665 | 2852760 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,418.17 | 1,467 | BK4PZ38 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,375.99 | 357 | 2149934 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,348.48 | 448 | 2813552 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,236.10 | 891 | BD845X2 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,082.52 | 254 | 2950374 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,078.57 | 533 | BX8ZSB4 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,068.22 | 358 | 2387530 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,052.60 | 292 | BYZ1PQ6 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,972.24 | 808 | BWL8631 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,926.92 | 318 | BNZFTG9 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,913.70 | 586 | BNKVVY4 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,893.57 | 173 | 2911166 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,764.92 | 246 | 2200552 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,733.68 | 914 | BYP71H7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,724.34 | 461 | BLFGN66 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $14,704.88 | 397 | B4TZV44 |
| 0.06% | BL | BLACKLINE INC | -- | $14,634.56 | 551 | BD3WZS6 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,479.78 | 413 | 2622253 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,461.08 | 148 | 2888613 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,055.60 | 85 | 2113393 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,037.17 | 2,747 | 2382416 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,026.32 | 126 | 2724115 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,998.72 | 634 | BKV9674 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,976.08 | 328 | 2063670 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,908.65 | 343 | 2369226 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,899.99 | 377 | BS70KN1 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,862.34 | 258 | 2231091 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,848.15 | 2,451 | 2744243 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,811.29 | 463 | 2508405 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,736.52 | 126 | 2763602 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $13,651.82 | 1,183 | BPBPD09 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,578.30 | 235 | 2767756 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,541.12 | 284 | BYND5T7 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,502.28 | 386 | BMW72C8 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,440.20 | 118 | 2516613 |
| 0.05% | TNC | TENNANT CO | -- | $13,437.37 | 197 | 2883641 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,341.38 | 1,261 | 2510659 |
| 0.05% | FMC | FMC CORP | -- | $13,336.08 | 1,448 | 2328603 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,319.68 | 473 | 2619880 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,295.25 | 171 | 2469171 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,201.68 | 804 | BF3W461 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,174.98 | 247 | B4WXG84 |
| 0.05% | CRI | CARTER'S INC | -- | $13,144.00 | 424 | 2980939 |
| 0.05% | AORT | ARTIVION INC | -- | $12,943.80 | 564 | 2239017 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,720.60 | 1,146 | BK1KWF7 |
| 0.05% | DLX | DELUXE CORP | -- | $12,656.40 | 530 | 2260363 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,600.78 | 1,587 | 2037062 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,563.68 | 298 | BMBT0Z4 |
| 0.05% | XPEL | XPEL INC | -- | $12,458.40 | 290 | BJV2ZZ7 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,430.28 | 764 | 2248693 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,207.25 | 275 | BZ2YT30 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,112.72 | 667 | BJLTMX5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,058.56 | 288 | 2923804 |
| 0.05% | THRM | GENTHERM INC | -- | $11,931.55 | 355 | B8JFD24 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,915.75 | 275 | B0ZN8Z4 |
| 0.05% | CERT | CERTARA INC | -- | $11,914.65 | 1,305 | BM9GT61 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,887.99 | 227 | 2250353 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,853.24 | 548 | B3NTLD4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,834.28 | 1,852 | B3NXMJ9 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,822.82 | 519 | BTTRRD6 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $11,765.39 | 637 | 2002543 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,734.20 | 954 | BL6JGD2 |
| 0.05% | COTY | COTY INC-CL A | -- | $11,730.36 | 4,377 | BBBSMJ2 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,704.79 | 461 | B3X26D8 |
| 0.05% | UPWK | UPWORK INC | -- | $11,653.08 | 1,444 | BGRFWV4 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $11,636.73 | 917 | BD82PS1 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,617.74 | 237 | BG3G1B4 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,528.16 | 376 | 2118707 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,503.12 | 424 | 2369721 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,481.60 | 128 | 2157175 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,434.10 | 218 | 2589466 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,419.50 | 230 | B01KGF5 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $11,395.55 | 1,355 | B6ZC3N6 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,311.02 | 1,337 | B3KWJV0 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,935.26 | 266 | 2060370 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,903.95 | 197 | BN0ZBP7 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,900.68 | 1,596 | 2632650 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,835.28 | 298 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,744.00 | 340 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,650.60 | 194 | BN47P80 |
| 0.04% | UTL | UNITIL CORP | -- | $10,623.85 | 211 | 2925037 |
| 0.04% | YELP | YELP INC | -- | $10,378.10 | 590 | B7KCD72 |
| 0.04% | OI | O-I GLASS INC | -- | $10,271.06 | 1,777 | BKLKXD2 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,193.88 | 526 | B2QXCJ9 |
| 0.04% | WINA | WINMARK CORP | -- | $10,187.76 | 34 | 2391092 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,111.23 | 219 | B0X46B1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,055.25 | 327 | 2485876 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,029.37 | 431 | BP3YM85 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,010.86 | 634 | 2733092 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,969.96 | 364 | BNFWZS4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,934.08 | 208 | B1Q1RR9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,667.87 | 2,693 | BMWF095 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,343.24 | 2,183 | B0PZN11 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,270.80 | 245 | 2838306 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,198.05 | 71 | B3KKGQ8 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,132.45 | 321 | 2648055 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,107.64 | 486 | BCRY5K3 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $8,937.60 | 931 | BF27XF9 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,867.04 | 624 | B3PGPB9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,840.52 | 234 | 2896809 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,838.49 | 409 | BM9XCN0 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,832.27 | 327 | 2972721 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $8,800.56 | 2,157 | B00N2S0 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,774.81 | 241 | 2046176 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,710.80 | 244 | BL95N25 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,656.40 | 670 | 2568357 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,630.52 | 59 | 2626802 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,618.10 | 138 | 2125246 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,588.19 | 793 | BM9VY27 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,531.51 | 377 | BX7RSN3 |
| 0.03% | SABR | SABRE CORP | -- | $8,328.60 | 3,966 | BLLHH27 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,134.56 | 1,008 | B3V8JL7 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,013.47 | 271 | 2638625 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $7,988.05 | 145 | 2966865 |
| 0.03% | MTUS | METALLUS INC | -- | $7,910.49 | 417 | BNBPMX1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,867.80 | 270 | 2577870 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,852.32 | 287 | B5Q3KZ2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,737.66 | 966 | BR4NQJ4 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,654.29 | 381 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,469.10 | 258 | BFWGXV2 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,425.00 | 550 | BMGWSJ8 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,341.15 | 1,347 | B82GC49 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,262.76 | 348 | 2836292 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,094.85 | 105 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $6,972.10 | 1,234 | BKDRF35 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $6,885.09 | 677 | BD3BX01 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $6,822.60 | 1,370 | BNKCPP6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,536.16 | 204 | B84KWJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,441.22 | 727 | BLP5GX1 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,300.36 | 516 | BMDBB99 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,077.98 | 181 | 2779234 |
| 0.02% | RES | RPC INC | -- | $6,062.34 | 1,058 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,040.32 | 528 | 2414018 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,863.92 | 1,383 | BDF9YM2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,312.78 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,501.29 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,001.40 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,729.92 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,448.96 | 317 | BMFZ3F9 |
| 39.84% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,173,966 | -- | 6,086 | -- |
| 33.60% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,579,164 | -- | 5,132 | -- |
| 26.15% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,676,770 | -- | 3,994 | -- |
| 22.04% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,628,614 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,503,816.69 | 5,503,817 | -- |
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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