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 $25,896,560
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $32.89
- Market Price Change $+0.55
- Trading Volume (M) 1,785
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,896,560
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $32.89
- Market Price Change $+0.55
- Trading Volume (M) 1,785
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | FORM | FORMFACTOR INC | -- | $117,110.07 | 903 | 2891826 |
| 0.45% | VSAT | VIASAT INC | -- | $116,320.86 | 1,593 | 2946243 |
| 0.43% | QRVO | QORVO INC | -- | $111,953.53 | 949 | BR9YYP4 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $107,619.70 | 2,654 | BK80XH9 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $106,111.28 | 748 | BDCBCD8 |
| 0.41% | GKOS | GLAUKOS CORP | -- | $105,321.26 | 682 | BYMWL19 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $98,104.70 | 445 | BL95MY0 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $95,979.52 | 721 | BMFX6P4 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,831.94 | 789 | B8QV5C9 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $94,595.79 | 2,649 | BJ1C2K1 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $94,185.20 | 1,640 | B828K63 |
| 0.36% | KMX | CARMAX INC | -- | $93,881.61 | 1,641 | 2983563 |
| 0.36% | SM | SM ENERGY CO | -- | $93,252.50 | 2,750 | 2764188 |
| 0.35% | MXL | MAXLINEAR INC | -- | $91,494.00 | 975 | B3RDWC8 |
| 0.35% | RAL | RALLIANT CORP | -- | $89,568.37 | 1,279 | BTNMGM9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $88,534.34 | 1,322 | 2298386 |
| 0.34% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,774.12 | 2,196 | BPH0546 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $83,846.55 | 1,255 | BMQ8XV3 |
| 0.32% | ACA | ARCOSA INC | -- | $83,280.16 | 568 | BGPZ5W8 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $83,248.20 | 1,260 | B3N4753 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $83,046.48 | 1,992 | 2516378 |
| 0.31% | PLXS | PLEXUS CORP | -- | $81,031.72 | 308 | 2692160 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,013.50 | 706 | 2333986 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $80,427.00 | 300 | 2321583 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,165.16 | 199 | BYQCZ35 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,631.55 | 1,707 | BMV1ZD3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,614.09 | 489 | B1FT462 |
| 0.31% | ALKS | ALKERMES PLC | -- | $79,249.00 | 1,940 | B3P6D26 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $79,232.56 | 5,533 | 2215460 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $78,619.22 | 2,927 | BPY0594 |
| 0.30% | MATX | MATSON INC | -- | $77,732.36 | 346 | B8GNC91 |
| 0.29% | NPO | ENPRO INC | -- | $76,300.35 | 245 | 2951292 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $76,194.29 | 919 | BNNTGH3 |
| 0.29% | MAC | MACERICH CO/THE | -- | $74,236.56 | 3,279 | 2543967 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $73,607.48 | 1,244 | B0BV2M7 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $73,468.92 | 587 | 2598699 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,684.45 | 2,355 | BMWWGB0 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $69,651.12 | 231 | 2501578 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $69,292.20 | 1,590 | BDQZFJ3 |
| 0.27% | POOL | POOL CORP | -- | $69,262.20 | 420 | 2781585 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,994.60 | 590 | BSVLTM2 |
| 0.26% | LKQ | LKQ CORP | -- | $68,123.25 | 2,925 | 2971029 |
| 0.26% | ETSY | ETSY INC | -- | $67,550.28 | 987 | BWTN5N1 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,825.33 | 407 | B03Q9D0 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $66,351.53 | 2,501 | BFFK0X2 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $66,291.80 | 1,844 | B067BM3 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,061.40 | 2,740 | BF2GC59 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $66,054.00 | 600 | B3BRJZ8 |
| 0.25% | LYFT | LYFT INC-A | -- | $65,064.11 | 4,377 | BJT1RW7 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $64,964.48 | 853 | BDZCRX3 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $64,505.08 | 596 | B44Z3T8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,025.78 | 1,651 | BFZ9DB8 |
| 0.25% | MTRN | MATERION CORP | -- | $63,855.36 | 241 | 2149622 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,576.24 | 492 | 2923741 |
| 0.24% | NE | NOBLE CORP PLC | -- | $63,245.14 | 1,477 | BN2QTL0 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $63,113.49 | 333 | 2697422 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $62,650.12 | 10,972 | BMDH249 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $62,168.40 | 4,934 | BD8FDD1 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,951.41 | 369 | 2072074 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,878.75 | 569 | BFYVKR0 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $61,851.79 | 1,169 | BQLSDK5 |
| 0.24% | AROC | ARCHROCK INC | -- | $61,681.61 | 2,027 | BYRGSX7 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $60,918.83 | 3,409 | BWM34D1 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $60,476.55 | 965 | B17VCN9 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,375.00 | 690 | 2580555 |
| 0.23% | PI | IMPINJ INC | -- | $59,902.08 | 336 | BYYGJZ9 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,824.83 | 727 | 2038849 |
| 0.23% | TFX | TELEFLEX INC | -- | $59,814.30 | 490 | 2881407 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,718.75 | 1,225 | B2QH310 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $59,541.76 | 724 | 2120490 |
| 0.23% | AGX | ARGAN INC | -- | $59,014.98 | 162 | 2804501 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $58,970.03 | 797 | BFYF094 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $58,943.28 | 6,456 | BRJ9GW0 |
| 0.23% | LQDA | LIQUIDIA CORP | -- | $58,781.37 | 859 | BYVJ8J8 |
| 0.23% | AXTI | AXT INC | -- | $58,573.48 | 742 | 2247979 |
| 0.23% | VSEC | VSE CORP | -- | $58,569.48 | 324 | 2926773 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $58,230.48 | 506 | 2381189 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,069.12 | 656 | BGK38H3 |
| 0.22% | RDNT | RADNET INC | -- | $57,977.01 | 819 | B1JNG19 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $57,778.17 | 1,167 | 2889155 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $56,295.40 | 2,036 | BTFK8V4 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $56,208.18 | 777 | BVLNNN8 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $56,048.30 | 4,466 | BLR7B52 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $55,798.40 | 188 | BYQD1J6 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,636.32 | 1,488 | BN48ZR2 |
| 0.21% | CE | CELANESE CORP | -- | $55,566.20 | 1,180 | B05MZT4 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,275.21 | 529 | 2192392 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,163.90 | 605 | 2498001 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $55,088.16 | 628 | 2814005 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $54,791.00 | 1,465 | BYMYT66 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,601.10 | 610 | BF2X272 |
| 0.21% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $54,008.17 | 761 | BD93QN5 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,911.17 | 339 | 2475060 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,894.76 | 1,479 | B9HHD96 |
| 0.21% | AIR | AAR CORP | -- | $53,410.60 | 460 | 2001119 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $53,245.26 | 1,151 | 2655583 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,186.70 | 1,634 | 2930149 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $53,088.28 | 646 | 2144047 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,664.40 | 180 | B3CLS18 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $52,660.49 | 263 | BJSP4C9 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $52,644.00 | 1,605 | BVV5S84 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $52,564.00 | 680 | BF5C2N2 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $52,196.47 | 557 | BDT5M66 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $52,072.02 | 2,431 | BMXL9H3 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,825.80 | 806 | BF1GM16 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,798.00 | 970 | BWTVWD4 |
| 0.20% | PSMT | PRICESMART INC | -- | $51,720.08 | 296 | 2092942 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $51,393.60 | 1,440 | BTRFVH4 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $51,268.61 | 2,207 | 2356585 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,097.48 | 574 | BR1Z682 |
| 0.20% | DIOD | DIODES INC | -- | $50,986.88 | 532 | 2270500 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,848.20 | 1,060 | 2966876 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $50,812.84 | 481 | BYX60M4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $50,520.60 | 1,530 | 2173911 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $50,340.18 | 857 | BLG38Q1 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $50,286.78 | 1,602 | BVB3BV2 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $50,106.88 | 4,232 | BRJTVC5 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,962.24 | 288 | BRYQ4L1 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $49,957.05 | 663 | 2933438 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $49,662.00 | 2,325 | BNZJHH8 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,651.62 | 393 | BD06LM7 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,621.95 | 945 | BMBK002 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $49,597.92 | 89 | 2787022 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $49,507.20 | 1,528 | B65SQW4 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $48,994.92 | 754 | 2601326 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,858.48 | 1,364 | BTZRLN8 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,580.56 | 1,176 | BMH0MP5 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $48,479.77 | 1,783 | BRCFZ51 |
| 0.19% | HRI | HERC HOLDINGS INC | -- | $48,188.16 | 356 | BZBZ020 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,113.10 | 4,410 | 2672537 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,033.72 | 1,372 | BSWW195 |
| 0.19% | DK | DELEK US HOLDINGS INC | -- | $48,030.72 | 708 | BF5P189 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,716.62 | 1,394 | 2862156 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $47,670.55 | 289 | 2451918 |
| 0.18% | AZZ | AZZ INC | -- | $47,597.99 | 347 | 2067672 |
| 0.18% | CVSA | COVISTA INC | -- | $47,575.50 | 394 | BZ12TX5 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,436.18 | 1,753 | 2296926 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $47,377.95 | 771 | 2264235 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,305.83 | 429 | B63RTD5 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $46,611.46 | 1,493 | BNLYWQ1 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $46,528.30 | 455 | B3CTNK6 |
| 0.18% | SKT | TANGER INC | -- | $46,121.44 | 1,328 | 2874582 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,108.25 | 475 | 2350383 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,956.16 | 591 | 2940375 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,928.21 | 449 | 2814210 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,692.04 | 444 | 2762030 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,624.32 | 2,432 | 2547323 |
| 0.18% | ITRI | ITRON INC | -- | $45,413.50 | 506 | 2471949 |
| 0.18% | TDW | TIDEWATER INC | -- | $45,335.90 | 535 | BDFGDQ0 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $45,209.70 | 3,438 | BNR4QY1 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,196.36 | 1,298 | B4Y1MH7 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $45,188.30 | 622 | B1GC200 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,923.92 | 296 | BYNWB63 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $44,849.34 | 579 | BJH08C3 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $44,586.92 | 1,156 | 2420101 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $44,568.60 | 1,180 | B1W7RQ0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,146.88 | 548 | 2447821 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,032.56 | 312 | BM8MM05 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $43,950.27 | 357 | BD420Q8 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $43,916.31 | 523 | 2681760 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $43,854.67 | 2,813 | BMG3PQ7 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,837.20 | 1,107 | BLD30T1 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,550.49 | 1,933 | 2160645 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,527.12 | 168 | 2466428 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,408.17 | 2,241 | 2162845 |
| 0.17% | BMI | BADGER METER INC | -- | $43,375.80 | 335 | 2069128 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,329.90 | 485 | 2664103 |
| 0.17% | GFF | GRIFFON CORP | -- | $43,291.60 | 440 | 2463344 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,155.00 | 350 | BRS6600 |
| 0.17% | RHI | ROBERT HALF INC | -- | $42,903.07 | 1,163 | 2110703 |
| 0.17% | WSBC | WESBANCO INC | -- | $42,873.94 | 1,109 | 2953782 |
| 0.16% | RNST | RENASANT CORP | -- | $42,649.95 | 1,057 | 2670809 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $42,632.77 | 1,273 | BF7J7N6 |
| 0.16% | KFY | KORN FERRY | -- | $42,607.62 | 594 | 2386849 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,362.71 | 1,423 | BGJRH57 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,346.08 | 504 | 2117726 |
| 0.16% | VCYT | VERACYTE INC | -- | $42,204.47 | 929 | BFTWZY0 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,189.18 | 2,134 | BFNF1D6 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,186.36 | 951 | BLFDXF6 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,161.53 | 943 | BNRR1B2 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $41,961.29 | 2,219 | BN93088 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $41,777.19 | 819 | BPGKM57 |
| 0.16% | OGN | ORGANON & CO | -- | $41,684.28 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,520.16 | 682 | BSLN6B6 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $41,417.55 | 2,969 | BJDRX78 |
| 0.16% | LAZ | LAZARD INC | -- | $41,383.44 | 1,127 | BRT46K3 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,199.67 | 4,369 | B011WL6 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,106.41 | 2,539 | BXRTX56 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,631.87 | 523 | B00G0F2 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,582.20 | 1,132 | B6YR5K3 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,515.00 | 292 | 2549385 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $40,469.73 | 721 | BKM4KV0 |
| 0.15% | ADT | ADT INC | -- | $39,507.20 | 6,173 | BFWCP81 |
| 0.15% | HNI | HNI CORP | -- | $39,420.35 | 835 | 2435246 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,352.32 | 854 | BRRD6G8 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,333.60 | 1,214 | 2352806 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,223.80 | 140 | 2840174 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,190.32 | 316 | 2718594 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,042.15 | 1,805 | B15RZR4 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,817.33 | 1,671 | 2810133 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,732.00 | 230 | 2012865 |
| 0.15% | LIF | LIFE360 INC | -- | $38,716.20 | 942 | BSLSTH8 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $38,511.20 | 208 | 2855855 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,437.56 | 588 | BJTJGC4 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,364.75 | 1,275 | 2420640 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $38,271.87 | 819 | BWK7510 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $38,120.76 | 846 | 2553911 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,066.15 | 2,095 | BMHL0Z4 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $38,010.56 | 568 | 2626125 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,922.40 | 458 | 2267171 |
| 0.15% | RXO | RXO INC | -- | $37,739.53 | 1,907 | BN6QSL9 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,692.96 | 304 | BJYLZK6 |
| 0.15% | DAVE | DAVE INC | -- | $37,686.08 | 116 | BPXYZZ3 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $37,639.35 | 735 | BLPNQJ1 |
| 0.14% | KAI | KADANT INC | -- | $37,522.93 | 137 | 2769978 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,434.56 | 608 | 2222062 |
| 0.14% | WT | WISDOMTREE INC | -- | $37,395.21 | 1,537 | 2476513 |
| 0.14% | LRN | STRIDE INC | -- | $37,394.56 | 476 | BLD5321 |
| 0.14% | KN | KNOWLES CORP | -- | $37,079.64 | 988 | BJTD9L6 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $37,013.32 | 562 | B7MJWP2 |
| 0.14% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,988.16 | 3,124 | BN0TRB7 |
| 0.14% | CXW | CORECIVIC INC | -- | $36,724.59 | 1,143 | BZ8VC58 |
| 0.14% | COHU | COHU INC | -- | $36,716.00 | 548 | 2208426 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,597.24 | 1,108 | BH65L93 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,959.36 | 824 | B3NNTZ4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,926.83 | 279 | 2190750 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,870.10 | 870 | BGDW5G5 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,844.96 | 1,409 | BDVPZV0 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $35,739.78 | 1,887 | BDCWFT8 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $35,588.24 | 1,322 | BKX9VD3 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,526.75 | 1,407 | BDC6HG1 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,305.96 | 179 | 2111579 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,233.38 | 717 | BN7K304 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $35,116.69 | 707 | 2938422 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,990.68 | 948 | B4RGHN0 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,835.04 | 1,224 | BSNR2T6 |
| 0.13% | NEOG | NEOGEN CORP | -- | $34,688.96 | 2,521 | 2630085 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $34,505.90 | 1,397 | BSWYNW8 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,442.72 | 1,508 | 2171603 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $34,389.30 | 510 | 2158781 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $34,373.70 | 439 | 2269661 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,327.44 | 588 | B0C8KV2 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $34,296.48 | 136 | 2121352 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,245.80 | 415 | 2090816 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $34,201.29 | 401 | BK6TM04 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $34,177.39 | 1,781 | BMZLFJ5 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $34,155.84 | 188 | 2673251 |
| 0.13% | AVA | AVISTA CORP | -- | $33,986.48 | 968 | 2942605 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,896.48 | 61 | 2232050 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,820.80 | 416 | B57VWJ3 |
| 0.13% | DAN | DANA INC | -- | $33,762.16 | 1,244 | B2PFJR3 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $33,734.12 | 646 | 2133045 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,701.06 | 677 | 2024901 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,572.07 | 573 | BMHRMK1 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,421.92 | 147 | 2139731 |
| 0.13% | DNOW | DNOW INC | -- | $33,293.70 | 2,090 | BMH0MV1 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $33,282.24 | 592 | BRJHSZ1 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,216.22 | 478 | B00V7H8 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,011.55 | 715 | 2165383 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,002.24 | 2,714 | BQ3R8B6 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,758.44 | 1,826 | BCD47X4 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,696.76 | 318 | B45K9N8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,672.40 | 456 | 2074070 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $32,649.54 | 222 | BQXKDH6 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $32,645.84 | 1,517 | 2407052 |
| 0.13% | ADEA | ADEIA INC | -- | $32,487.00 | 1,275 | BPMQ8J5 |
| 0.12% | ARCB | ARCBEST CORP | -- | $32,291.28 | 258 | BLTFST7 |
| 0.12% | FRPT | FRESHPET INC | -- | $32,197.96 | 556 | BS7K7M9 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,095.00 | 700 | 2895163 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $32,013.08 | 341 | BJBLBN4 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,758.19 | 1,189 | BLGZN51 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,512.56 | 799 | 2447285 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,137.32 | 622 | 2354664 |
| 0.12% | TDC | TERADATA CORP | -- | $31,110.50 | 1,075 | B247H10 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,096.23 | 241 | 2415594 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,087.42 | 403 | B9BP4R1 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,993.57 | 601 | 2626459 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,981.39 | 2,453 | BMFQC33 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,905.28 | 864 | BKY7X18 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,895.92 | 1,494 | 2713317 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,892.84 | 671 | 2340210 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $30,886.58 | 538 | 2562490 |
| 0.12% | WDFC | WD-40 CO | -- | $30,871.35 | 155 | 2944742 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,616.22 | 437 | 2554163 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,553.12 | 1,588 | 2566522 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,518.87 | 307 | 2578464 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,483.72 | 578 | BYY5Z69 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,353.00 | 478 | 2351494 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,328.10 | 790 | 2186254 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,319.84 | 568 | BYN7H26 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,224.84 | 1,076 | B65VZ37 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,999.16 | 1,182 | BMCQX44 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,687.36 | 821 | B8FW545 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,551.34 | 2,366 | B090B96 |
| 0.11% | AGYS | AGILYSYS INC | -- | $29,493.44 | 296 | 2689162 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,230.54 | 1,763 | 2048592 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,111.67 | 1,477 | BMDP209 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $29,085.81 | 697 | 2822019 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,054.00 | 1,460 | BTPSGQ9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,981.00 | 397 | BD4LHG4 |
| 0.11% | PPLI | PEOPLE INC | -- | $28,920.00 | 723 | BNDYF48 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,797.30 | 441 | 2768663 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $28,705.05 | 1,485 | 2598246 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,667.52 | 672 | B72ZBG4 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $28,622.90 | 149 | 2276627 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,577.88 | 563 | BYY9947 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,576.83 | 1,227 | BN6RJM0 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,526.85 | 187 | B15CJ33 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,281.02 | 367 | B6XHXY4 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,227.15 | 1,545 | BFD1TJ6 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,171.80 | 1,269 | BZ16HK0 |
| 0.11% | IOSP | INNOSPEC INC | -- | $28,135.20 | 285 | 2245597 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,538.06 | 902 | BKP4ZK1 |
| 0.11% | VVX | V2X INC | -- | $27,385.30 | 362 | BQS2V17 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,337.43 | 881 | 2488121 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,316.11 | 969 | 2606570 |
| 0.11% | CARG | CARGURUS INC | -- | $27,262.30 | 871 | BF5D6S8 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,128.79 | 393 | 2346003 |
| 0.10% | PLUS | EPLUS INC | -- | $27,062.49 | 299 | 2597748 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,908.08 | 1,174 | BJY21L2 |
| 0.10% | WAFD | WAFD INC | -- | $26,835.60 | 856 | 2941981 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,751.62 | 623 | 2498788 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $26,737.32 | 4,924 | 2635701 |
| 0.10% | ROG | ROGERS CORP | -- | $26,725.44 | 194 | 2746700 |
| 0.10% | PRLB | PROTO LABS INC | -- | $26,661.25 | 277 | B6T6J81 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,633.95 | 245 | 2078782 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,608.50 | 90 | 2908652 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $26,594.64 | 172 | BND7X43 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $26,566.19 | 1,337 | BN6R7F9 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,461.48 | 356 | 2347277 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,362.50 | 703 | BGLN838 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,317.34 | 317 | BD3WG50 |
| 0.10% | PHIN | PHINIA INC | -- | $26,304.96 | 424 | BPW7PC0 |
| 0.10% | HTO | H2O AMERICA | -- | $26,215.67 | 421 | 2811932 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,093.65 | 1,045 | BDZT9Y9 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $26,051.33 | 389 | 2274922 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,962.30 | 1,585 | 2690506 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,941.85 | 467 | BV0LCR0 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,934.24 | 1,796 | 2173933 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,919.83 | 1,693 | B523Z73 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,705.11 | 921 | 2904627 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,661.65 | 157 | 2715186 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,542.28 | 548 | B0650P3 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,409.79 | 371 | 2673154 |
| 0.10% | OFG | OFG BANCORP | -- | $25,398.66 | 489 | B87LKR8 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $25,160.40 | 1,740 | BZ0CTP8 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,088.02 | 433 | BD2B5Y0 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $24,883.23 | 211 | 2473150 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $24,733.68 | 1,604 | BGH1M56 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $24,586.24 | 392 | BPLJQW4 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,339.24 | 1,164 | 2351546 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,294.20 | 2,590 | B9NSBM2 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,263.40 | 327 | B02H882 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,126.27 | 917 | 2677640 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,112.80 | 360 | 2595612 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,110.45 | 245 | 2443078 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,069.69 | 2,151 | B034LG1 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,063.72 | 4,891 | BJ7WJS2 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,038.10 | 1,305 | B4XBDV9 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,996.28 | 212 | B55BN47 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,938.92 | 348 | BS7T2R6 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,848.56 | 1,448 | BDT56V9 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,747.31 | 281 | BYQ44Y5 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $23,641.98 | 573 | BKSGZN7 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,547.00 | 334 | BDT5KT5 |
| 0.09% | TILE | INTERFACE INC | -- | $23,513.60 | 668 | B86V808 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,508.32 | 592 | BSBMN89 |
| 0.09% | KSS | KOHLS CORP | -- | $23,466.90 | 1,311 | 2496113 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,235.48 | 711 | BWC52Q6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,081.70 | 1,637 | BRJ8H91 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,021.15 | 1,471 | 2682105 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,999.14 | 162 | 2161778 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,908.48 | 487 | BFNR303 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,796.07 | 1,221 | B8DPDT7 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,792.77 | 693 | 2948852 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,707.75 | 425 | BM4QJF5 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $22,625.00 | 1,810 | B94QHZ0 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,619.74 | 286 | B15M2C3 |
| 0.09% | RUN | SUNRUN INC | -- | $22,586.35 | 2,785 | BYXB1Y8 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,565.28 | 887 | BKWD3M9 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,530.88 | 362 | 2981932 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,470.78 | 3,134 | BLSPX60 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $22,406.94 | 443 | B05BRL7 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,285.08 | 3,606 | B1F76F9 |
| 0.09% | SEZL | SEZZLE INC | -- | $22,164.62 | 199 | BQC4R22 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,074.76 | 724 | BKRQQR9 |
| 0.08% | CALX | CALIX INC | -- | $21,938.68 | 662 | B3S4L67 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $21,879.00 | 1,100 | BRXYZ57 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,730.35 | 457 | 2965668 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,613.20 | 840 | BKQVBN6 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,554.25 | 435 | 2782425 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $21,403.20 | 1,092 | BNKGY06 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,378.54 | 1,174 | BMFLYL0 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $21,238.00 | 700 | 2407632 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,223.80 | 468 | 2437112 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,167.74 | 121 | BBN23F5 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,098.70 | 591 | BH3T5K7 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,064.16 | 676 | 2326287 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,933.22 | 591 | 2469450 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,906.19 | 1,559 | BMDX9Z7 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,894.07 | 353 | 2848736 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,757.17 | 119 | BMFND53 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,732.80 | 682 | 2687315 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,687.55 | 515 | B888DV3 |
| 0.08% | SONO | SONOS INC | -- | $20,628.63 | 1,135 | BYWPZW7 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,533.89 | 481 | BNVVRW3 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,459.67 | 5,731 | B0JL5L9 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,426.91 | 1,477 | BYN87K7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,349.00 | 2,380 | BZCFW78 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,326.56 | 408 | 2781109 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,231.64 | 594 | B1P36Y6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,174.07 | 357 | B75DGJ3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,053.92 | 246 | B1G6TJ0 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,001.44 | 328 | 2012757 |
| 0.08% | NSP | INSPERITY INC | -- | $19,849.45 | 415 | 2007281 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,841.40 | 1,314 | BJ1N1M9 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,771.80 | 124 | 2021634 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $19,670.55 | 1,847 | BYXD7B3 |
| 0.08% | CTS | CTS CORP | -- | $19,668.00 | 330 | 2239244 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,514.82 | 254 | BGGJFV8 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,472.38 | 691 | B7KY3Z6 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,387.39 | 1,067 | BVV6CY1 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,288.18 | 673 | 2698146 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,168.02 | 498 | BJH08B2 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $19,041.00 | 660 | BKV28S8 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,011.52 | 1,936 | B1G3M58 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,973.90 | 470 | BMFZ702 |
| 0.07% | XNCR | XENCOR INC | -- | $18,825.80 | 791 | BGCYWN8 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,647.16 | 474 | 2705198 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,588.76 | 1,082 | B1GZ005 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $18,506.07 | 2,077 | BSNMCG8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,416.40 | 1,490 | BJ7MB31 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $18,172.70 | 1,997 | 2415204 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,097.43 | 949 | 2977500 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,000.00 | 576 | BYVN953 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,738.82 | 527 | 2789523 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,732.78 | 283 | BN7ZZ47 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,725.39 | 2,159 | BNNLSZ1 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,712.00 | 240 | 2420316 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,710.88 | 319 | BD0NN55 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,675.82 | 486 | BX3SQS1 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,596.70 | 170 | 2958538 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,526.60 | 1,284 | BP5JNQ3 |
| 0.07% | CVI | CVR ENERGY INC | -- | $17,362.24 | 337 | B23PS12 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,317.90 | 835 | BDDXF67 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,242.92 | 681 | B52KRV2 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,242.00 | 233 | BCDWBX6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,120.64 | 444 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,079.37 | 287 | 2537528 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,061.13 | 3,329 | 2378200 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,012.19 | 2,353 | BPDJN76 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $16,973.67 | 393 | 2458878 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,815.00 | 590 | BSPRSL8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,713.70 | 794 | 2417619 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,365.86 | 139 | 2599197 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,126.00 | 3,665 | 2852760 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,099.90 | 262 | BS7T2S7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,972.96 | 1,244 | BYWPZY9 |
| 0.06% | SCL | STEPAN CO | -- | $15,938.91 | 247 | 2845005 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,868.88 | 586 | BNKVVY4 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,807.28 | 788 | 2594222 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $15,796.40 | 808 | BWL8631 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,708.33 | 891 | BD845X2 |
| 0.06% | CNMD | CONMED CORP | -- | $15,701.48 | 346 | 2216010 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,698.88 | 474 | BFY8W20 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,638.22 | 1,467 | BK4PZ38 |
| 0.06% | AZTA | AZENTA INC | -- | $15,513.12 | 456 | 2145460 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,482.88 | 448 | 2813552 |
| 0.06% | BL | BLACKLINE INC | -- | $15,422.49 | 551 | BD3WZS6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,410.18 | 254 | 2950374 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,334.00 | 697 | BYZFPN5 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,229.32 | 358 | 2387530 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,213.20 | 292 | BYZ1PQ6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,108.42 | 914 | BYP71H7 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,090.39 | 357 | 2149934 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,078.06 | 397 | B4TZV44 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,065.48 | 461 | BLFGN66 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,998.62 | 2,747 | 2382416 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,936.46 | 318 | BNZFTG9 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,828.06 | 533 | BX8ZSB4 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,791.98 | 246 | 2200552 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,736.36 | 148 | 2888613 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,727.58 | 413 | 2622253 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,677.32 | 173 | 2911166 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,574.56 | 1,183 | BPBPD09 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,068.74 | 2,451 | 2744243 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,051.52 | 328 | 2063670 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,036.40 | 126 | 2724115 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $13,920.45 | 85 | 2113393 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,912.08 | 343 | 2369226 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,893.28 | 284 | BYND5T7 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,883.61 | 1,261 | 2510659 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,880.56 | 386 | BMW72C8 |
| 0.05% | FMC | FMC CORP | -- | $13,871.84 | 1,448 | 2328603 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,834.44 | 463 | 2508405 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,794.48 | 126 | 2763602 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,738.78 | 634 | BKV9674 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,700.50 | 235 | 2767756 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,670.02 | 377 | BS70KN1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,513.61 | 473 | 2619880 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,481.50 | 118 | 2516613 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,366.98 | 258 | 2231091 |
| 0.05% | TNC | TENNANT CO | -- | $13,344.78 | 197 | 2883641 |
| 0.05% | CRI | CARTER'S INC | -- | $13,275.44 | 424 | 2980939 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,254.21 | 171 | 2469171 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,172.51 | 247 | B4WXG84 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,997.53 | 1,587 | 2037062 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,931.10 | 637 | 2002543 |
| 0.05% | DLX | DELUXE CORP | -- | $12,894.90 | 530 | 2260363 |
| 0.05% | AORT | ARTIVION INC | -- | $12,763.32 | 564 | 2239017 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,700.76 | 298 | BMBT0Z4 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,686.22 | 1,146 | BK1KWF7 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,638.88 | 804 | BF3W461 |
| 0.05% | XPEL | XPEL INC | -- | $12,609.20 | 290 | BJV2ZZ7 |
| 0.05% | THRM | GENTHERM INC | -- | $12,499.55 | 355 | B8JFD24 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,438.25 | 275 | BZ2YT30 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,315.68 | 764 | 2248693 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,312.82 | 667 | BJLTMX5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,231.36 | 288 | 2923804 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,130.60 | 1,852 | B3NXMJ9 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,031.04 | 917 | BD82PS1 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,992.75 | 275 | B0ZN8Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,903.88 | 227 | 2250353 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,896.38 | 954 | BL6JGD2 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,890.29 | 519 | BTTRRD6 |
| 0.05% | CERT | CERTARA INC | -- | $11,888.55 | 1,305 | BM9GT61 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,847.63 | 237 | BG3G1B4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,825.84 | 548 | B3NTLD4 |
| 0.05% | UPWK | UPWORK INC | -- | $11,768.60 | 1,444 | BGRFWV4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,656.46 | 218 | 2589466 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,605.16 | 1,337 | B3KWJV0 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,599.05 | 4,377 | BBBSMJ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,580.32 | 461 | B3X26D8 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,546.96 | 376 | 2118707 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,498.88 | 424 | 2369721 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,432.96 | 128 | 2157175 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $11,395.55 | 1,355 | B6ZC3N6 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,334.40 | 230 | B01KGF5 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,283.72 | 1,596 | 2632650 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,071.40 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,981.30 | 298 | 2230946 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,980.48 | 266 | 2060370 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,914.00 | 340 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,756.78 | 211 | 2925037 |
| 0.04% | CSR | CENTERSPACE | -- | $10,726.26 | 194 | BN47P80 |
| 0.04% | YELP | YELP INC | -- | $10,637.70 | 590 | B7KCD72 |
| 0.04% | OI | O-I GLASS INC | -- | $10,413.22 | 1,777 | BKLKXD2 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,383.24 | 526 | B2QXCJ9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,201.06 | 634 | 2733092 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,166.43 | 327 | 2485876 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,133.13 | 219 | B0X46B1 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,098.75 | 2,693 | BMWF095 |
| 0.04% | WINA | WINMARK CORP | -- | $10,075.90 | 34 | 2391092 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,981.96 | 431 | BP3YM85 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,838.40 | 208 | B1Q1RR9 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,670.69 | 2,183 | B0PZN11 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,511.32 | 364 | BNFWZS4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,271.18 | 71 | B3KKGQ8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,234.05 | 245 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,161.34 | 321 | 2648055 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $9,047.08 | 409 | BM9XCN0 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,015.30 | 486 | BCRY5K3 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,991.84 | 624 | B3PGPB9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,963.10 | 138 | 2125246 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,953.15 | 241 | 2046176 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $8,937.60 | 931 | BF27XF9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,901.36 | 234 | 2896809 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,878.05 | 327 | 2972721 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $8,692.71 | 2,157 | B00N2S0 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,675.42 | 793 | BM9VY27 |
| 0.03% | SABR | SABRE CORP | -- | $8,645.88 | 3,966 | BLLHH27 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,622.90 | 670 | 2568357 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,534.94 | 59 | 2626802 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,493.81 | 377 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,405.80 | 244 | BL95N25 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,396.64 | 1,008 | B3V8JL7 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,040.57 | 271 | 2638625 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,015.91 | 287 | B5Q3KZ2 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,002.55 | 145 | 2966865 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,863.24 | 966 | BR4NQJ4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,857.00 | 270 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $7,856.28 | 417 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,675.50 | 258 | BFWGXV2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,570.14 | 1,347 | B82GC49 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,513.00 | 550 | BMGWSJ8 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,448.55 | 381 | 2696117 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,137.48 | 348 | 2836292 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,128.81 | 677 | BD3BX01 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,060.20 | 105 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $6,959.76 | 1,234 | BKDRF35 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $6,945.90 | 1,370 | BNKCPP6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,783.00 | 204 | B84KWJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,630.24 | 727 | BLP5GX1 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,326.16 | 516 | BMDBB99 |
| 0.02% | RES | RPC INC | -- | $6,178.72 | 1,058 | 2719456 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,043.71 | 1,383 | BDF9YM2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,966.40 | 528 | 2414018 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $5,855.35 | 181 | 2779234 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,331.69 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,470.00 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,138.20 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,713.94 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,582.10 | 317 | BMFZ3F9 |
| 39.56% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,244,320 | -- | 6,086 | -- |
| 33.36% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,638,490 | -- | 5,132 | -- |
| 27.38% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,089,891 | -- | 4,212 | -- |
| 21.89% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,667,536 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,723,354.73 | 5,723,355 | -- |
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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