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 $25,867,927
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $32.55
- Market Price Change $-0.68
- Trading Volume (M) 2,311
- 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 $25,867,927
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $32.55
- Market Price Change $-0.68
- Trading Volume (M) 2,311
- 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 9/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | FORM | FORMFACTOR INC | -- | $118,527.78 | 903 | 2891826 |
| 0.45% | VSAT | VIASAT INC | -- | $117,372.24 | 1,593 | 2946243 |
| 0.44% | QRVO | QORVO INC | -- | $113,490.91 | 949 | BR9YYP4 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $107,433.92 | 2,654 | BK80XH9 |
| 0.40% | GKOS | GLAUKOS CORP | -- | $104,680.18 | 682 | BYMWL19 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $103,747.60 | 748 | BDCBCD8 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $98,647.60 | 445 | BL95MY0 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,263.86 | 789 | B8QV5C9 |
| 0.36% | SM | SM ENERGY CO | -- | $94,352.50 | 2,750 | 2764188 |
| 0.36% | KMX | CARMAX INC | -- | $94,291.86 | 1,641 | 2983563 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $93,960.03 | 2,649 | BJ1C2K1 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $93,535.33 | 721 | BMFX6P4 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $91,840.00 | 1,640 | B828K63 |
| 0.35% | RAL | RALLIANT CORP | -- | $89,517.21 | 1,279 | BTNMGM9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $88,309.60 | 1,322 | 2298386 |
| 0.34% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,115.32 | 2,196 | BPH0546 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $85,063.90 | 1,255 | BMQ8XV3 |
| 0.32% | ACA | ARCOSA INC | -- | $83,212.00 | 568 | BGPZ5W8 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $83,185.20 | 1,260 | B3N4753 |
| 0.32% | MXL | MAXLINEAR INC | -- | $82,212.00 | 975 | B3RDWC8 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $81,831.36 | 1,992 | 2516378 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $81,777.74 | 5,533 | 2215460 |
| 0.32% | ALKS | ALKERMES PLC | -- | $81,732.20 | 1,940 | B3P6D26 |
| 0.31% | PLXS | PLEXUS CORP | -- | $81,281.20 | 308 | 2692160 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,181.33 | 489 | B1FT462 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $79,954.50 | 706 | 2333986 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $79,857.00 | 300 | 2321583 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,853.46 | 1,707 | BMV1ZD3 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $78,565.20 | 199 | BYQCZ35 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $77,155.72 | 2,927 | BPY0594 |
| 0.30% | MATX | MATSON INC | -- | $76,780.86 | 346 | B8GNC91 |
| 0.30% | VSXY | VICTORIA'S SECRET & CO | -- | $76,589.46 | 919 | BNNTGH3 |
| 0.29% | NPO | ENPRO INC | -- | $74,837.70 | 245 | 2951292 |
| 0.29% | MAC | MACERICH CO/THE | -- | $74,334.93 | 3,279 | 2543967 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $73,595.04 | 1,244 | B0BV2M7 |
| 0.28% | ETSY | ETSY INC | -- | $72,741.90 | 987 | BWTN5N1 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $71,613.60 | 1,590 | BDQZFJ3 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $70,234.55 | 587 | 2598699 |
| 0.27% | POOL | POOL CORP | -- | $69,976.20 | 420 | 2781585 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,731.55 | 2,355 | BMWWGB0 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $68,932.71 | 231 | 2501578 |
| 0.26% | LKQ | LKQ CORP | -- | $68,532.75 | 2,925 | 2971029 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $67,968.00 | 600 | B3BRJZ8 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $67,838.20 | 590 | BSVLTM2 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $67,583.19 | 853 | BDZCRX3 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $67,527.28 | 1,844 | B067BM3 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $67,258.36 | 10,972 | BMDH249 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,201.87 | 2,501 | BFFK0X2 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,910.80 | 2,740 | BF2GC59 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,629.97 | 407 | B03Q9D0 |
| 0.25% | NE | NOBLE CORP PLC | -- | $65,903.74 | 1,477 | BN2QTL0 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $65,595.76 | 596 | B44Z3T8 |
| 0.25% | LYFT | LYFT INC-A | -- | $64,648.29 | 4,377 | BJT1RW7 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $64,361.92 | 3,409 | BWM34D1 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $64,142.46 | 333 | 2697422 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,394.20 | 492 | 2923741 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,150.75 | 1,651 | BFZ9DB8 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $62,563.12 | 4,934 | BD8FDD1 |
| 0.24% | AROC | ARCHROCK INC | -- | $62,512.68 | 2,027 | BYRGSX7 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $62,307.70 | 1,169 | BQLSDK5 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,080.56 | 369 | 2072074 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,395.20 | 724 | 2120490 |
| 0.24% | MTRN | MATERION CORP | -- | $61,389.93 | 241 | 2149622 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $60,815.52 | 6,456 | BRJ9GW0 |
| 0.23% | AGX | ARGAN INC | -- | $60,652.80 | 162 | 2804501 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,490.39 | 569 | BFYVKR0 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $60,158.10 | 965 | B17VCN9 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,078.30 | 690 | 2580555 |
| 0.23% | RDNT | RADNET INC | -- | $59,958.99 | 819 | B1JNG19 |
| 0.23% | TFX | TELEFLEX INC | -- | $59,657.50 | 490 | 2881407 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $59,621.10 | 4,466 | BLR7B52 |
| 0.23% | PI | IMPINJ INC | -- | $59,539.20 | 336 | BYYGJZ9 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,345.01 | 727 | 2038849 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,167.50 | 1,225 | B2QH310 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $58,938.15 | 797 | BFYF094 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $57,973.91 | 859 | BYVJ8J8 |
| 0.22% | VSEC | VSE CORP | -- | $57,846.96 | 324 | 2926773 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $57,472.16 | 656 | BGK38H3 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $57,439.74 | 1,167 | 2889155 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $57,435.56 | 2,036 | BTFK8V4 |
| 0.22% | CE | CELANESE CORP | -- | $57,218.20 | 1,180 | B05MZT4 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $57,000.90 | 506 | 2381189 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $56,270.34 | 777 | BVLNNN8 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $56,010.84 | 188 | BYQD1J6 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,232.89 | 529 | 2192392 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $55,046.40 | 610 | BF2X272 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,964.25 | 605 | 2498001 |
| 0.21% | AIR | AAR CORP | -- | $54,951.60 | 460 | 2001119 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,855.60 | 680 | BF5C2N2 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $54,639.36 | 1,488 | BN48ZR2 |
| 0.21% | AXTI | AXT INC | -- | $54,151.16 | 742 | 2247979 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $53,794.80 | 1,465 | BYMYT66 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $53,668.88 | 628 | 2814005 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,646.75 | 339 | 2475060 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,554.59 | 1,479 | B9HHD96 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $53,437.12 | 646 | 2144047 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $53,333.77 | 263 | BJSP4C9 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,268.40 | 1,634 | 2930149 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $53,222.24 | 1,151 | 2655583 |
| 0.21% | WHD | CACTUS INC - A | -- | $53,220.18 | 806 | BF1GM16 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,132.40 | 180 | B3CLS18 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,029.20 | 1,605 | BVV5S84 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,894.10 | 574 | BR1Z682 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $52,846.20 | 1,530 | 2173911 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $52,481.52 | 1,602 | BVB3BV2 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $52,046.08 | 557 | BDT5M66 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,419.70 | 970 | BWTVWD4 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,391.34 | 2,431 | BMXL9H3 |
| 0.20% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $51,314.23 | 761 | BD93QN5 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $51,207.20 | 4,232 | BRJTVC5 |
| 0.20% | DK | DELEK US HOLDINGS INC | -- | $51,160.08 | 708 | BF5P189 |
| 0.20% | PSMT | PRICESMART INC | -- | $51,101.44 | 296 | 2092942 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,922.40 | 1,060 | 2966876 |
| 0.20% | DIOD | DIODES INC | -- | $50,811.32 | 532 | 2270500 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $50,530.96 | 1,528 | B65SQW4 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $50,209.25 | 2,207 | 2356585 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $49,860.26 | 857 | BLG38Q1 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,643.76 | 393 | BD06LM7 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $49,605.66 | 663 | 2933438 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,234.50 | 945 | BMBK002 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,042.76 | 481 | BYX60M4 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,981.24 | 1,364 | BTZRLN8 |
| 0.19% | HRI | HERC HOLDINGS INC | -- | $48,853.88 | 356 | BZBZ020 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,818.70 | 4,410 | 2672537 |
| 0.19% | CVSA | COVISTA INC | -- | $48,536.86 | 394 | BZ12TX5 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,490.56 | 288 | BRYQ4L1 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,415.92 | 1,176 | BMH0MP5 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,223.76 | 89 | 2787022 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $48,150.44 | 754 | 2601326 |
| 0.18% | AZZ | AZZ INC | -- | $47,816.60 | 347 | 2067672 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $47,802.23 | 1,783 | BRCFZ51 |
| 0.18% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $47,731.88 | 1,372 | BSWW195 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $47,592.00 | 1,440 | BTRFVH4 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $47,199.48 | 289 | 2451918 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $46,941.75 | 2,325 | BNZJHH8 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,787.57 | 1,753 | 2296926 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,713.81 | 429 | B63RTD5 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,712.94 | 1,394 | 2862156 |
| 0.18% | SKT | TANGER INC | -- | $46,652.64 | 1,328 | 2874582 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,622.37 | 771 | 2264235 |
| 0.18% | ITRI | ITRON INC | -- | $46,207.92 | 506 | 2471949 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $46,120.79 | 1,273 | BF7J7N6 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $46,102.64 | 622 | B1GC200 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $46,076.94 | 2,813 | BMG3PQ7 |
| 0.18% | TDW | TIDEWATER INC | -- | $45,961.85 | 535 | BDFGDQ0 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,742.50 | 475 | 2350383 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $45,731.36 | 1,156 | 2420101 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $45,715.66 | 1,493 | BNLYWQ1 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $45,581.94 | 2,241 | 2162845 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $45,554.60 | 455 | B3CTNK6 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,501.09 | 591 | 2940375 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $45,312.84 | 3,438 | BNR4QY1 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $44,724.48 | 2,432 | 2547323 |
| 0.17% | SKYW | SKYWEST INC | -- | $44,572.23 | 449 | 2814210 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $44,565.63 | 579 | BJH08C3 |
| 0.17% | BMI | BADGER METER INC | -- | $44,555.00 | 335 | 2069128 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,378.62 | 1,298 | B4Y1MH7 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,201.68 | 296 | BYNWB63 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,120.28 | 523 | 2681760 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,040.36 | 444 | 2762030 |
| 0.17% | KFY | KORN FERRY | -- | $43,932.24 | 594 | 2386849 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,724.92 | 548 | 2447821 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,571.50 | 350 | BRS6600 |
| 0.17% | RHI | ROBERT HALF INC | -- | $43,449.68 | 1,163 | 2110703 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,280.16 | 168 | 2466428 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,237.75 | 485 | 2664103 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $43,062.30 | 1,107 | BLD30T1 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $42,931.74 | 2,969 | BJDRX78 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,860.76 | 1,423 | BGJRH57 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,823.53 | 951 | BLFDXF6 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $42,545.33 | 1,933 | 2160645 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,499.60 | 440 | 2463344 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,397.68 | 312 | BM8MM05 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,378.42 | 943 | BNRR1B2 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $42,279.51 | 357 | BD420Q8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,245.28 | 504 | 2117726 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,241.81 | 1,109 | 2953782 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $42,232.20 | 1,180 | B1W7RQ0 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $42,073.47 | 4,369 | B011WL6 |
| 0.16% | RNST | RENASANT CORP | -- | $41,962.90 | 1,057 | 2670809 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $41,961.29 | 2,219 | BN93088 |
| 0.16% | OGN | ORGANON & CO | -- | $41,684.28 | 3,036 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,520.16 | 682 | BSLN6B6 |
| 0.16% | LAZ | LAZARD INC | -- | $41,496.14 | 1,127 | BRT46K3 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $41,250.22 | 2,134 | BFNF1D6 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,238.76 | 1,132 | B6YR5K3 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $40,933.62 | 819 | BPGKM57 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,708.78 | 929 | BFTWZY0 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,422.67 | 523 | B00G0F2 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,228.84 | 292 | 2549385 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,192.37 | 2,539 | BXRTX56 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $40,130.86 | 721 | BKM4KV0 |
| 0.15% | HNI | HNI CORP | -- | $39,378.60 | 835 | 2435246 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,204.60 | 1,805 | B15RZR4 |
| 0.15% | ADT | ADT INC | -- | $39,136.82 | 6,173 | BFWCP81 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,087.58 | 854 | BRRD6G8 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $38,896.20 | 735 | BLPNQJ1 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,767.40 | 140 | 2840174 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,671.84 | 304 | BJYLZK6 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,625.72 | 588 | BJTJGC4 |
| 0.15% | LIF | LIFE360 INC | -- | $38,386.50 | 942 | BSLSTH8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,365.56 | 316 | 2718594 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,249.19 | 1,671 | 2810133 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $38,169.60 | 568 | 2626125 |
| 0.15% | KAI | KADANT INC | -- | $38,133.95 | 137 | 2769978 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $38,123.92 | 458 | 2267171 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,992.42 | 1,494 | 2713317 |
| 0.15% | RXO | RXO INC | -- | $37,911.16 | 1,907 | BN6QSL9 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,901.08 | 1,214 | 2352806 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,899.40 | 230 | 2012865 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,854.75 | 1,275 | 2420640 |
| 0.15% | DAVE | DAVE INC | -- | $37,838.04 | 116 | BPXYZZ3 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $37,837.80 | 819 | BWK7510 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $37,756.16 | 208 | 2855855 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $37,500.50 | 2,095 | BMHL0Z4 |
| 0.14% | LRN | STRIDE INC | -- | $37,380.28 | 476 | BLD5321 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $37,378.62 | 562 | B7MJWP2 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $37,211.69 | 1,409 | BDVPZV0 |
| 0.14% | DAN | DANA INC | -- | $36,946.80 | 1,244 | B2PFJR3 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,899.52 | 608 | 2222062 |
| 0.14% | CXW | CORECIVIC INC | -- | $36,896.04 | 1,143 | BZ8VC58 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,716.40 | 846 | 2553911 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,705.30 | 870 | BGDW5G5 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $36,582.30 | 510 | 2158781 |
| 0.14% | WT | WISDOMTREE INC | -- | $36,457.64 | 1,537 | 2476513 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $36,337.00 | 179 | 2111579 |
| 0.14% | KN | KNOWLES CORP | -- | $36,289.24 | 988 | BJTD9L6 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,169.56 | 279 | 2190750 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,921.36 | 1,108 | BH65L93 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,728.64 | 824 | B3NNTZ4 |
| 0.14% | COHU | COHU INC | -- | $35,335.04 | 548 | 2208426 |
| 0.14% | ATRC | ATRICURE INC | -- | $35,253.54 | 588 | B0C8KV2 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $35,103.51 | 1,781 | BMZLFJ5 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $34,887.00 | 401 | BK6TM04 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $34,874.36 | 1,322 | BKX9VD3 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $34,865.46 | 1,407 | BDC6HG1 |
| 0.13% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $34,681.68 | 2,871 | BN0TRB7 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,638.27 | 717 | BN7K304 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $34,589.72 | 1,397 | BSWYNW8 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,490.65 | 415 | 2090816 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $34,475.49 | 1,887 | BDCWFT8 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,467.84 | 1,224 | BSNR2T6 |
| 0.13% | AVA | AVISTA CORP | -- | $34,315.60 | 968 | 2942605 |
| 0.13% | NEOG | NEOGEN CORP | -- | $34,209.97 | 2,521 | 2630085 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,146.96 | 948 | B4RGHN0 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,862.93 | 61 | 2232050 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,818.64 | 258 | BLTFST7 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,816.64 | 416 | B57VWJ3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,809.36 | 1,508 | 2171603 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,693.36 | 188 | 2673251 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $33,661.36 | 136 | 2121352 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,640.13 | 677 | 2024901 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $33,590.82 | 222 | BQXKDH6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,463.62 | 2,714 | BQ3R8B6 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,419.51 | 1,517 | 2407052 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,222.54 | 573 | BMHRMK1 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $33,056.70 | 439 | 2269661 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,055.89 | 147 | 2139731 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $32,978.30 | 646 | 2133045 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,977.22 | 478 | B00V7H8 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,940.05 | 715 | 2165383 |
| 0.13% | FRPT | FRESHPET INC | -- | $32,920.76 | 556 | BS7K7M9 |
| 0.13% | DNOW | DNOW INC | -- | $32,833.90 | 2,090 | BMH0MV1 |
| 0.13% | FIVN | FIVE9 INC | -- | $32,555.52 | 864 | BKY7X18 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $32,465.44 | 707 | 2938422 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,356.72 | 1,826 | BCD47X4 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $32,075.04 | 456 | 2074070 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,070.30 | 318 | B45K9N8 |
| 0.12% | ADEA | ADEIA INC | -- | $31,938.75 | 1,275 | BPMQ8J5 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $31,896.96 | 592 | BRJHSZ1 |
| 0.12% | TDC | TERADATA CORP | -- | $31,400.75 | 1,075 | B247H10 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,384.72 | 799 | 2447285 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,337.28 | 403 | B9BP4R1 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $31,275.75 | 2,453 | BMFQC33 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,230.62 | 622 | 2354664 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,204.91 | 341 | BJBLBN4 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,965.82 | 437 | 2554163 |
| 0.12% | WDFC | WD-40 CO | -- | $30,897.70 | 155 | 2944742 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $30,865.06 | 538 | 2562490 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,676.76 | 1,076 | B65VZ37 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,667.80 | 790 | 2186254 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,657.99 | 671 | 2340210 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $30,618.00 | 700 | 2895163 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,425.92 | 578 | BYY5Z69 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,346.68 | 1,588 | 2566522 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,338.48 | 601 | 2626459 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,302.80 | 568 | BYN7H26 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $30,046.44 | 1,182 | BMCQX44 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,036.88 | 307 | 2578464 |
| 0.12% | AGYS | AGILYSYS INC | -- | $29,949.28 | 296 | 2689162 |
| 0.12% | HWKN | HAWKINS INC | -- | $29,881.59 | 241 | 2415594 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,741.16 | 478 | 2351494 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,244.02 | 821 | B8FW545 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $29,220.62 | 187 | B15CJ33 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,158.08 | 672 | B72ZBG4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,039.85 | 441 | 2768663 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,959.84 | 2,366 | B090B96 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,878.80 | 1,460 | BTPSGQ9 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,860.60 | 1,545 | BFD1TJ6 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,656.70 | 563 | BYY9947 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $28,646.70 | 697 | 2822019 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,484.75 | 397 | BD4LHG4 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $28,470.92 | 149 | 2276627 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,392.78 | 1,227 | BN6RJM0 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,222.56 | 1,269 | BZ16HK0 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,210.70 | 1,477 | BMDP209 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,156.24 | 367 | B6XHXY4 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,066.96 | 1,763 | 2048592 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,968.32 | 4,924 | 2635701 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $27,763.15 | 1,189 | BLGZN51 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $27,577.55 | 1,045 | BDZT9Y9 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,531.00 | 285 | 2245597 |
| 0.11% | PLUS | EPLUS INC | -- | $27,516.97 | 299 | 2597748 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $27,488.72 | 1,337 | BN6R7F9 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,471.84 | 172 | BND7X43 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,366.68 | 902 | BKP4ZK1 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,305.49 | 467 | BV0LCR0 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $27,264.60 | 1,485 | 2598246 |
| 0.10% | VVX | V2X INC | -- | $27,128.28 | 362 | BQS2V17 |
| 0.10% | ROG | ROGERS CORP | -- | $27,051.36 | 194 | 2746700 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $27,044.79 | 969 | 2606570 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,751.51 | 393 | 2346003 |
| 0.10% | CARG | CARGURUS INC | -- | $26,626.47 | 871 | BF5D6S8 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,502.42 | 623 | 2498788 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,377.14 | 881 | 2488121 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,320.32 | 703 | BGLN838 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,295.15 | 317 | BD3WG50 |
| 0.10% | WAFD | WAFD INC | -- | $26,279.20 | 856 | 2941981 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $26,214.71 | 389 | 2274922 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,210.10 | 245 | 2078782 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,203.64 | 1,796 | 2173933 |
| 0.10% | HTO | H2O AMERICA | -- | $26,186.20 | 421 | 2811932 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,133.24 | 1,174 | BJY21L2 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,094.80 | 356 | 2347277 |
| 0.10% | PPLI | PEOPLE INC | -- | $26,006.31 | 723 | BNDYF48 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,864.20 | 90 | 2908652 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,834.05 | 921 | 2904627 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,787.95 | 1,585 | 2690506 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,665.78 | 371 | 2673154 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $25,647.60 | 1,740 | BZ0CTP8 |
| 0.10% | PHIN | PHINIA INC | -- | $25,605.36 | 424 | BPW7PC0 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,462.72 | 1,693 | B523Z73 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,287.20 | 433 | BD2B5Y0 |
| 0.10% | OFG | OFG BANCORP | -- | $25,212.84 | 489 | B87LKR8 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,164.16 | 548 | B0650P3 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $25,123.00 | 2,590 | B9NSBM2 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,941.02 | 157 | 2715186 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $24,771.40 | 211 | 2473150 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $24,711.68 | 392 | BPLJQW4 |
| 0.10% | PRLB | PROTO LABS INC | -- | $24,689.01 | 277 | B6T6J81 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $24,668.88 | 327 | B02H882 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,365.16 | 212 | B55BN47 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $24,076.80 | 360 | 2595612 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,001.68 | 1,164 | 2351546 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,978.88 | 1,448 | BDT56V9 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,900.20 | 1,637 | BRJ8H91 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,893.43 | 281 | BYQ44Y5 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,846.13 | 693 | 2948852 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,777.10 | 1,305 | B4XBDV9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,725.53 | 2,151 | B034LG1 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,713.62 | 917 | 2677640 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,711.85 | 711 | BWC52Q6 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $23,476.80 | 4,891 | BJ7WJS2 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,389.08 | 348 | BS7T2R6 |
| 0.09% | TILE | INTERFACE INC | -- | $23,339.92 | 668 | B86V808 |
| 0.09% | RUN | SUNRUN INC | -- | $23,254.75 | 2,785 | BYXB1Y8 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $23,195.04 | 573 | BKSGZN7 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,145.15 | 245 | 2443078 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,137.95 | 1,221 | B8DPDT7 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,066.04 | 334 | BDT5KT5 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,001.01 | 487 | BFNR303 |
| 0.09% | VCEL | VERICEL CORP | -- | $22,963.68 | 592 | BSBMN89 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,911.21 | 887 | BKWD3M9 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,888.76 | 1,471 | 2682105 |
| 0.09% | CALX | CALIX INC | -- | $22,865.48 | 662 | B3S4L67 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,762.56 | 724 | BKRQQR9 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $22,751.70 | 1,810 | B94QHZ0 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,593.00 | 425 | BM4QJF5 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,558.50 | 162 | 2161778 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,470.00 | 840 | BKQVBN6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,376.76 | 3,134 | BLSPX60 |
| 0.09% | KSS | KOHLS CORP | -- | $22,339.44 | 1,311 | 2496113 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,199.36 | 1,604 | BGH1M56 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,096.36 | 286 | B15M2C3 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $21,980.00 | 700 | 2407632 |
| 0.08% | WU | WESTERN UNION CO | -- | $21,960.54 | 3,606 | B1F76F9 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,946.22 | 443 | B05BRL7 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,878.94 | 353 | 2848736 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $21,840.00 | 1,092 | BNKGY06 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,821.75 | 457 | 2965668 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,780.72 | 468 | 2437112 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,611.40 | 362 | 2981932 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,566.38 | 1,174 | BMFLYL0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,548.80 | 481 | BNVVRW3 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $21,472.00 | 1,100 | BRXYZ57 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,467.60 | 119 | BMFND53 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,310.52 | 121 | BBN23F5 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,299.64 | 591 | 2469450 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,281.91 | 591 | BH3T5K7 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,271.11 | 199 | BQC4R22 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,067.05 | 435 | 2782425 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,890.60 | 1,559 | BMDX9Z7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,698.70 | 682 | 2687315 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,634.60 | 2,380 | BZCFW78 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,574.29 | 5,731 | B0JL5L9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,527.90 | 515 | B888DV3 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $20,415.36 | 124 | 2021634 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,408.44 | 676 | 2326287 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,291.04 | 594 | B1P36Y6 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $20,275.02 | 1,314 | BJ1N1M9 |
| 0.08% | NSP | INSPERITY INC | -- | $20,272.75 | 415 | 2007281 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,259.75 | 357 | B75DGJ3 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,116.74 | 1,477 | BYN87K7 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $20,095.36 | 1,847 | BYXD7B3 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,032.80 | 408 | 2781109 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,932.56 | 328 | 2012757 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,872.96 | 254 | BGGJFV8 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,822.68 | 246 | B1G6TJ0 |
| 0.08% | CTS | CTS CORP | -- | $19,549.20 | 330 | 2239244 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,448.22 | 474 | 2705198 |
| 0.08% | SONO | SONOS INC | -- | $19,408.50 | 1,135 | BYWPZW7 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $19,291.80 | 660 | BKV28S8 |
| 0.07% | XNCR | XENCOR INC | -- | $19,189.66 | 791 | BGCYWN8 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,147.04 | 1,936 | B1G3M58 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,130.03 | 673 | 2698146 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,050.87 | 691 | B7KY3Z6 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $19,025.32 | 2,077 | BSNMCG8 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,013.94 | 1,067 | BVV6CY1 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $18,794.52 | 498 | BJH08B2 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,776.50 | 470 | BMFZ702 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,558.72 | 576 | BYVN953 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,490.90 | 1,490 | BJ7MB31 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $18,412.34 | 1,997 | 2415204 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,135.39 | 949 | 2977500 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,123.50 | 1,082 | B1GZ005 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,809.08 | 1,284 | BP5JNQ3 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,776.86 | 3,329 | 2378200 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,703.06 | 586 | BNKVVY4 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,634.32 | 319 | BD0NN55 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,603.85 | 681 | B52KRV2 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,596.70 | 170 | 2958538 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,584.80 | 240 | 2420316 |
| 0.07% | CVI | CVR ENERGY INC | -- | $17,456.60 | 337 | B23PS12 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,385.73 | 527 | 2789523 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,376.20 | 283 | BN7ZZ47 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,342.19 | 233 | BCDWBX6 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,993.04 | 1,244 | BYWPZY9 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,969.74 | 2,159 | BNNLSZ1 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,965.13 | 2,353 | BPDJN76 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,947.48 | 444 | 2365428 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,900.40 | 835 | BDDXF67 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,872.50 | 794 | 2417619 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $16,855.77 | 393 | 2458878 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,767.80 | 590 | BSPRSL8 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,749.32 | 287 | 2537528 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,709.44 | 808 | BWL8631 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,689.24 | 486 | BX3SQS1 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,342.23 | 139 | 2599197 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,269.03 | 1,467 | BK4PZ38 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,089.35 | 3,665 | 2852760 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,078.94 | 262 | BS7T2S7 |
| 0.06% | SCL | STEPAN CO | -- | $16,022.89 | 247 | 2845005 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,931.08 | 891 | BD845X2 |
| 0.06% | CNMD | CONMED CORP | -- | $15,846.80 | 346 | 2216010 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,791.52 | 788 | 2594222 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,713.10 | 474 | BFY8W20 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,602.96 | 2,747 | 2382416 |
| 0.06% | AZTA | AZENTA INC | -- | $15,545.04 | 456 | 2145460 |
| 0.06% | BL | BLACKLINE INC | -- | $15,499.63 | 551 | BD3WZS6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,408.32 | 358 | 2387530 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,334.00 | 697 | BYZFPN5 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,191.68 | 448 | 2813552 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,184.50 | 318 | BNZFTG9 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,138.84 | 246 | 2200552 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,044.42 | 254 | 2950374 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,000.04 | 292 | BYZ1PQ6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,953.04 | 914 | BYP71H7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,876.47 | 461 | BLFGN66 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,851.48 | 413 | 2622253 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $14,794.08 | 357 | 2149934 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,704.69 | 1,183 | BPBPD09 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $14,673.12 | 397 | B4TZV44 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,435.28 | 328 | 2063670 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,433.64 | 533 | BX8ZSB4 |
| 0.06% | FMC | FMC CORP | -- | $14,335.20 | 1,448 | 2328603 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,310.12 | 148 | 2888613 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,298.45 | 173 | 2911166 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,253.65 | 85 | 2113393 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,240.31 | 2,451 | 2744243 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,143.04 | 386 | BMW72C8 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,909.96 | 634 | BKV9674 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,894.63 | 463 | 2508405 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,858.39 | 1,261 | 2510659 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,805.24 | 284 | BYND5T7 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,802.32 | 343 | 2369226 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,785.66 | 126 | 2724115 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,743.98 | 235 | 2767756 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,669.12 | 118 | 2516613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,330.80 | 126 | 2763602 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,326.03 | 171 | 2469171 |
| 0.05% | AORT | ARTIVION INC | -- | $13,270.92 | 564 | 2239017 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $13,251.45 | 1,587 | 2037062 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,236.73 | 247 | B4WXG84 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,220.35 | 473 | 2619880 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,169.52 | 804 | BF3W461 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,085.67 | 377 | BS70KN1 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,007.54 | 637 | 2002543 |
| 0.05% | TNC | TENNANT CO | -- | $12,992.15 | 197 | 2883641 |
| 0.05% | XPEL | XPEL INC | -- | $12,910.80 | 290 | BJV2ZZ7 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,789.36 | 1,146 | BK1KWF7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,757.38 | 298 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $12,656.40 | 530 | 2260363 |
| 0.05% | CRI | CARTER'S INC | -- | $12,622.48 | 424 | 2980939 |
| 0.05% | THRM | GENTHERM INC | -- | $12,513.75 | 355 | B8JFD24 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,463.96 | 1,852 | B3NXMJ9 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,333.65 | 917 | BD82PS1 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,329.28 | 288 | 2923804 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,260.16 | 258 | 2231091 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,166.08 | 667 | BJLTMX5 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,968.00 | 275 | BZ2YT30 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,899.34 | 227 | 2250353 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,864.92 | 764 | 2248693 |
| 0.05% | UPWK | UPWORK INC | -- | $11,811.92 | 1,444 | BGRFWV4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,781.30 | 519 | BTTRRD6 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,776.52 | 548 | B3NTLD4 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,748.00 | 275 | B0ZN8Z4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,695.70 | 218 | 2589466 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,618.53 | 1,337 | B3KWJV0 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,555.28 | 4,377 | BBBSMJ2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,535.68 | 376 | 2118707 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,518.20 | 237 | BG3G1B4 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,422.56 | 424 | 2369721 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,379.48 | 1,596 | 2632650 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,354.43 | 461 | B3X26D8 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,336.96 | 128 | 2157175 |
| 0.04% | CERT | CERTARA INC | -- | $11,275.20 | 1,305 | BM9GT61 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,058.40 | 230 | B01KGF5 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,007.08 | 266 | 2060370 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,990.08 | 954 | BL6JGD2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,941.38 | 197 | BN0ZBP7 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $10,894.20 | 1,355 | B6ZC3N6 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,823.36 | 298 | 2230946 |
| 0.04% | OI | O-I GLASS INC | -- | $10,786.39 | 1,777 | BKLKXD2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,737.20 | 340 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,729.35 | 211 | 2925037 |
| 0.04% | CSR | CENTERSPACE | -- | $10,685.52 | 194 | BN47P80 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,502.70 | 2,693 | BMWF095 |
| 0.04% | YELP | YELP INC | -- | $10,460.70 | 590 | B7KCD72 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,430.58 | 526 | B2QXCJ9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,137.66 | 634 | 2733092 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,130.94 | 219 | B0X46B1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,042.17 | 327 | 2485876 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,940.32 | 208 | B1Q1RR9 |
| 0.04% | WINA | WINMARK CORP | -- | $9,902.84 | 34 | 2391092 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,888.99 | 2,183 | B0PZN11 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,861.28 | 431 | BP3YM85 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,140.95 | 245 | 2838306 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,088.00 | 71 | B3KKGQ8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,085.44 | 364 | BNFWZS4 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,068.76 | 486 | BCRY5K3 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $9,037.83 | 2,157 | B00N2S0 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,007.26 | 321 | 2648055 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,969.61 | 327 | 2972721 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $8,928.29 | 931 | BF27XF9 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,910.72 | 624 | B3PGPB9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,884.98 | 234 | 2896809 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,871.21 | 409 | BM9XCN0 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,863.98 | 241 | 2046176 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,823.90 | 670 | 2568357 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,799.84 | 1,008 | B3V8JL7 |
| 0.03% | SABR | SABRE CORP | -- | $8,685.54 | 3,966 | BLLHH27 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,618.13 | 59 | 2626802 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,607.06 | 138 | 2125246 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,463.65 | 377 | BX7RSN3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,320.40 | 244 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,306.15 | 271 | 2638625 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,199.62 | 793 | BM9VY27 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,143.38 | 966 | BR4NQJ4 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,952.77 | 287 | B5Q3KZ2 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $7,948.90 | 145 | 2966865 |
| 0.03% | MTUS | METALLUS INC | -- | $7,806.24 | 417 | BNBPMX1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,799.13 | 1,347 | B82GC49 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,765.20 | 270 | 2577870 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,758.06 | 258 | BFWGXV2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,677.15 | 381 | 2696117 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,439.10 | 1,370 | BNKCPP6 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,436.00 | 550 | BMGWSJ8 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,210.05 | 677 | BD3BX01 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,107.45 | 105 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,033.80 | 1,234 | BKDRF35 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $6,890.40 | 348 | 2836292 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,693.24 | 204 | B84KWJ4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,661.56 | 516 | BMDBB99 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,659.32 | 727 | BLP5GX1 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,400.16 | 181 | 2779234 |
| 0.02% | RES | RPC INC | -- | $6,189.30 | 1,058 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,167.04 | 528 | 2414018 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,154.35 | 1,383 | BDF9YM2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,272.17 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,438.71 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,035.60 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,712.06 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,686.71 | 317 | BMFZ3F9 |
| 39.57% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,235,739 | -- | 6,086 | -- |
| 33.37% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,631,254 | -- | 5,132 | -- |
| 26.74% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,917,449 | -- | 4,113 | -- |
| 22.50% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,819,201 | -- | 3,460 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,715,280.13 | 5,715,280 | -- |
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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