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 $25,735,162
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $32.34
- Market Price Change $-0.20
- Trading Volume (M) 3,398
- 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 $25,735,162
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $32.34
- Market Price Change $-0.20
- Trading Volume (M) 3,398
- 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 9/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | VSAT | VIASAT INC | -- | $117,435.96 | 1,593 | 2946243 |
| 0.45% | FORM | FORMFACTOR INC | -- | $116,523.12 | 903 | 2891826 |
| 0.43% | QRVO | QORVO INC | -- | $110,406.66 | 949 | BR9YYP4 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $108,283.20 | 2,654 | BK80XH9 |
| 0.41% | GKOS | GLAUKOS CORP | -- | $105,628.16 | 682 | BYMWL19 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $102,730.32 | 748 | BDCBCD8 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $98,260.45 | 445 | BL95MY0 |
| 0.38% | SM | SM ENERGY CO | -- | $96,525.00 | 2,750 | 2764188 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,234.33 | 789 | B8QV5C9 |
| 0.37% | TGTX | TG THERAPEUTICS INC | -- | $94,332.80 | 1,640 | B828K63 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $93,838.15 | 721 | BMFX6P4 |
| 0.36% | KMX | CARMAX INC | -- | $92,486.76 | 1,641 | 2983563 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $91,390.50 | 2,649 | BJ1C2K1 |
| 0.35% | RAL | RALLIANT CORP | -- | $89,491.63 | 1,279 | BTNMGM9 |
| 0.34% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,532.56 | 2,196 | BPH0546 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $87,503.18 | 1,322 | 2298386 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $87,247.60 | 1,255 | BMQ8XV3 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $83,701.80 | 1,260 | B3N4753 |
| 0.32% | ACA | ARCOSA INC | -- | $83,223.36 | 568 | BGPZ5W8 |
| 0.32% | MXL | MAXLINEAR INC | -- | $83,177.25 | 975 | B3RDWC8 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $82,448.88 | 1,992 | 2516378 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $81,169.11 | 5,533 | 2215460 |
| 0.31% | PLXS | PLEXUS CORP | -- | $80,575.88 | 308 | 2692160 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $80,526.00 | 300 | 2321583 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,097.50 | 199 | BYQCZ35 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $79,622.68 | 706 | 2333986 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,546.20 | 1,707 | BMV1ZD3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,281.57 | 489 | B1FT462 |
| 0.31% | ALKS | ALKERMES PLC | -- | $79,132.60 | 1,940 | B3P6D26 |
| 0.30% | MATX | MATSON INC | -- | $77,787.72 | 346 | B8GNC91 |
| 0.30% | VSXY | VICTORIA'S SECRET & CO | -- | $77,021.39 | 919 | BNNTGH3 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $76,863.02 | 2,927 | BPY0594 |
| 0.30% | NPO | ENPRO INC | -- | $76,241.55 | 245 | 2951292 |
| 0.29% | MAC | MACERICH CO/THE | -- | $74,236.56 | 3,279 | 2543967 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $72,500.32 | 1,244 | B0BV2M7 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $70,548.30 | 1,590 | BDQZFJ3 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $70,128.89 | 587 | 2598699 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,755.10 | 2,355 | BMWWGB0 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $69,078.24 | 231 | 2501578 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,853.00 | 590 | BSVLTM2 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $68,086.46 | 853 | BDZCRX3 |
| 0.26% | ETSY | ETSY INC | -- | $68,083.26 | 987 | BWTN5N1 |
| 0.26% | POOL | POOL CORP | -- | $67,918.20 | 420 | 2781585 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $67,787.60 | 2,740 | BF2GC59 |
| 0.26% | LKQ | LKQ CORP | -- | $67,275.00 | 2,925 | 2971029 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $67,029.40 | 1,844 | B067BM3 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,654.39 | 407 | B03Q9D0 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $66,390.00 | 600 | B3BRJZ8 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $66,201.47 | 2,501 | BFFK0X2 |
| 0.25% | NE | NOBLE CORP PLC | -- | $64,603.98 | 1,477 | BN2QTL0 |
| 0.25% | LYFT | LYFT INC-A | -- | $64,560.75 | 4,377 | BJT1RW7 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $64,295.92 | 10,972 | BMDH249 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $63,809.46 | 333 | 2697422 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $63,766.04 | 596 | B44Z3T8 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,596.52 | 1,651 | BFZ9DB8 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,084.24 | 492 | 2923741 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $62,521.06 | 3,409 | BWM34D1 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $62,316.42 | 4,934 | BD8FDD1 |
| 0.24% | AROC | ARCHROCK INC | -- | $62,188.36 | 2,027 | BYRGSX7 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,932.96 | 369 | 2072074 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $61,734.89 | 1,169 | BQLSDK5 |
| 0.24% | MTRN | MATERION CORP | -- | $61,729.74 | 241 | 2149622 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $60,946.05 | 859 | BYVJ8J8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,692.92 | 724 | 2120490 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,370.90 | 569 | BFYVKR0 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,237.00 | 690 | 2580555 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $60,100.20 | 965 | B17VCN9 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,890.25 | 1,225 | B2QH310 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,461.33 | 727 | 2038849 |
| 0.23% | PI | IMPINJ INC | -- | $59,327.52 | 336 | BYYGJZ9 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $58,878.72 | 6,456 | BRJ9GW0 |
| 0.23% | TFX | TELEFLEX INC | -- | $58,844.10 | 490 | 2881407 |
| 0.23% | AGX | ARGAN INC | -- | $58,491.72 | 162 | 2804501 |
| 0.23% | VSEC | VSE CORP | -- | $58,462.56 | 324 | 2926773 |
| 0.23% | RDNT | RADNET INC | -- | $58,402.89 | 819 | B1JNG19 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $58,108.48 | 656 | BGK38H3 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $57,906.54 | 1,167 | 2889155 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $57,700.72 | 4,466 | BLR7B52 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $57,288.36 | 797 | BFYF094 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $56,865.48 | 2,036 | BTFK8V4 |
| 0.22% | AXTI | AXT INC | -- | $56,317.80 | 742 | 2247979 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $56,130.58 | 506 | 2381189 |
| 0.22% | CE | CELANESE CORP | -- | $56,120.80 | 1,180 | B05MZT4 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $55,831.15 | 1,465 | BYMYT66 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,571.45 | 529 | 2192392 |
| 0.22% | AIR | AAR CORP | -- | $55,457.60 | 460 | 2001119 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $55,356.60 | 188 | BYQD1J6 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,234.56 | 1,488 | BN48ZR2 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $55,229.16 | 777 | BVLNNN8 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,259.50 | 610 | BF2X272 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,148.47 | 339 | 2475060 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $53,807.04 | 628 | 2814005 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,767.50 | 1,605 | BVV5S84 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $53,731.05 | 646 | 2144047 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $53,717.17 | 1,151 | 2655583 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,524.35 | 605 | 2498001 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,480.64 | 1,479 | B9HHD96 |
| 0.21% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $53,346.10 | 761 | BD93QN5 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,132.40 | 180 | B3CLS18 |
| 0.20% | WHD | CACTUS INC - A | -- | $52,551.20 | 806 | BF1GM16 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $51,961.20 | 1,634 | 2930149 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,804.61 | 2,431 | BMXL9H3 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $51,802.40 | 680 | BF5C2N2 |
| 0.20% | BOX | BOX INC - CLASS A | -- | $51,776.64 | 1,602 | BVB3BV2 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $51,624.27 | 263 | BJSP4C9 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $51,503.44 | 4,232 | BRJTVC5 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $51,316.20 | 1,530 | 2173911 |
| 0.20% | PSMT | PRICESMART INC | -- | $51,261.28 | 296 | 2092942 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,080.20 | 970 | BWTVWD4 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,948.24 | 574 | BR1Z682 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $50,871.35 | 2,207 | 2356585 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,858.80 | 1,060 | 2966876 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $50,432.85 | 481 | BYX60M4 |
| 0.20% | DIOD | DIODES INC | -- | $50,401.68 | 532 | 2270500 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $50,284.80 | 1,440 | BTRFVH4 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $50,148.96 | 1,528 | B65SQW4 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $50,046.45 | 557 | BDT5M66 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,584.81 | 393 | BD06LM7 |
| 0.19% | URBN | URBAN OUTFITTERS INC | -- | $49,579.14 | 663 | 2933438 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,546.35 | 945 | BMBK002 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,507.20 | 288 | BRYQ4L1 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $49,380.34 | 857 | BLG38Q1 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,303.80 | 4,410 | 2672537 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $49,197.00 | 2,325 | BNZJHH8 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,104.00 | 1,364 | BTZRLN8 |
| 0.19% | CVSA | COVISTA INC | -- | $48,919.04 | 394 | BZ12TX5 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $48,640.54 | 754 | 2601326 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,510.00 | 1,176 | BMH0MP5 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,345.69 | 89 | 2787022 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $48,247.98 | 1,783 | BRCFZ51 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,979.78 | 289 | 2451918 |
| 0.19% | AZZ | AZZ INC | -- | $47,879.06 | 347 | 2067672 |
| 0.19% | GEO | GEO GROUP INC/THE | -- | $47,716.28 | 1,493 | BNLYWQ1 |
| 0.18% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $47,498.64 | 1,372 | BSWW195 |
| 0.18% | DK | DELEK US HOLDINGS INC | -- | $47,372.28 | 708 | BF5P189 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,344.44 | 429 | B63RTD5 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,228.72 | 1,394 | 2862156 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $47,131.23 | 771 | 2264235 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,962.87 | 1,753 | 2296926 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $46,614.64 | 356 | BZBZ020 |
| 0.18% | SKT | TANGER INC | -- | $46,493.28 | 1,328 | 2874582 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,448.70 | 535 | BDFGDQ0 |
| 0.18% | ITRI | ITRON INC | -- | $46,309.12 | 506 | 2471949 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $46,137.96 | 3,438 | BNR4QY1 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $46,031.92 | 1,156 | 2420101 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,999.00 | 475 | 2350383 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $45,727.50 | 455 | B3CTNK6 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $45,675.24 | 1,273 | BF7J7N6 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,666.57 | 591 | 2940375 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,332.48 | 2,432 | 2547323 |
| 0.18% | SKYW | SKYWEST INC | -- | $45,209.81 | 449 | 2814210 |
| 0.18% | VCYT | VERACYTE INC | -- | $45,093.66 | 929 | BFTWZY0 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,092.64 | 444 | 2762030 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $44,939.50 | 622 | B1GC200 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,781.00 | 1,298 | B4Y1MH7 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $44,483.85 | 2,241 | 2162845 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $44,449.83 | 579 | BJH08C3 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $44,164.10 | 2,813 | BMG3PQ7 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,151.36 | 296 | BYNWB63 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $44,100.00 | 350 | BRS6600 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,971.52 | 548 | 2447821 |
| 0.17% | BMI | BADGER METER INC | -- | $43,751.00 | 335 | 2069128 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $43,636.40 | 1,180 | B1W7RQ0 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $43,576.36 | 523 | 2681760 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,320.48 | 168 | 2466428 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,193.28 | 312 | BM8MM05 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,105.90 | 1,933 | 2160645 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,806.10 | 485 | 2664103 |
| 0.17% | KFY | KORN FERRY | -- | $42,768.00 | 594 | 2386849 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $42,674.85 | 1,107 | BLD30T1 |
| 0.17% | WSBC | WESBANCO INC | -- | $42,607.78 | 1,109 | 2953782 |
| 0.17% | GFF | GRIFFON CORP | -- | $42,477.60 | 440 | 2463344 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $42,337.94 | 2,969 | BJDRX78 |
| 0.16% | RNST | RENASANT CORP | -- | $42,332.85 | 1,057 | 2670809 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,263.87 | 2,134 | BFNF1D6 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,236.97 | 943 | BNRR1B2 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $41,939.10 | 2,219 | BN93088 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $41,670.72 | 819 | BPGKM57 |
| 0.16% | OGN | ORGANON & CO | -- | $41,653.92 | 3,036 | BLDC8J4 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,645.52 | 504 | 2117726 |
| 0.16% | RHI | ROBERT HALF INC | -- | $41,623.77 | 1,163 | 2110703 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,554.26 | 682 | BSLN6B6 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,537.37 | 1,423 | BGJRH57 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $41,461.98 | 357 | BD420Q8 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,416.05 | 951 | BLFDXF6 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,287.05 | 4,369 | B011WL6 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,125.56 | 1,132 | B6YR5K3 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,903.29 | 2,539 | BXRTX56 |
| 0.16% | LAZ | LAZARD INC | -- | $40,707.24 | 1,127 | BRT46K3 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $40,700.45 | 721 | BKM4KV0 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,225.92 | 292 | 2549385 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $40,019.96 | 523 | B00G0F2 |
| 0.15% | CXW | CORECIVIC INC | -- | $39,273.48 | 1,143 | BZ8VC58 |
| 0.15% | ADT | ADT INC | -- | $39,260.28 | 6,173 | BFWCP81 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,215.68 | 854 | BRRD6G8 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,144.00 | 140 | 2840174 |
| 0.15% | HNI | HNI CORP | -- | $38,977.80 | 835 | 2435246 |
| 0.15% | LIF | LIFE360 INC | -- | $38,866.92 | 942 | BSLSTH8 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,753.35 | 1,805 | B15RZR4 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,741.60 | 316 | 2718594 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $38,616.90 | 735 | BLPNQJ1 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,543.40 | 230 | 2012865 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,533.26 | 1,671 | 2810133 |
| 0.15% | DAVE | DAVE INC | -- | $38,448.78 | 116 | BPXYZZ3 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,301.70 | 1,214 | 2352806 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,262.75 | 1,275 | 2420640 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,191.52 | 304 | BJYLZK6 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $38,146.88 | 568 | 2626125 |
| 0.15% | LRN | STRIDE INC | -- | $38,099.04 | 476 | BLD5321 |
| 0.15% | RXO | RXO INC | -- | $38,006.51 | 1,907 | BN6QSL9 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,873.08 | 588 | BJTJGC4 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,785.00 | 458 | 2267171 |
| 0.15% | KAI | KADANT INC | -- | $37,595.54 | 137 | 2769978 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $37,427.52 | 208 | 2855855 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,418.58 | 846 | 2553911 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $37,283.08 | 562 | B7MJWP2 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $37,186.25 | 2,095 | BMHL0Z4 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,035.18 | 819 | BWK7510 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,929.92 | 608 | 2222062 |
| 0.14% | WT | WISDOMTREE INC | -- | $36,872.63 | 1,537 | 2476513 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,364.56 | 1,108 | BH65L93 |
| 0.14% | KN | KNOWLES CORP | -- | $36,318.88 | 988 | BJTD9L6 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $36,183.12 | 1,409 | BDVPZV0 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,165.90 | 870 | BGDW5G5 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $36,032.70 | 179 | 2111579 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,784.54 | 279 | 2190750 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,753.36 | 824 | B3NNTZ4 |
| 0.14% | ATRC | ATRICURE INC | -- | $35,732.76 | 588 | B0C8KV2 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,343.84 | 1,407 | BDC6HG1 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $34,924.80 | 510 | 2158781 |
| 0.14% | COHU | COHU INC | -- | $34,907.60 | 548 | 2208426 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $34,810.56 | 1,224 | BSNR2T6 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $34,728.94 | 1,322 | BKX9VD3 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,611.48 | 948 | B4RGHN0 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $34,551.40 | 1,781 | BMZLFJ5 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,509.21 | 717 | BN7K304 |
| 0.13% | NEOG | NEOGEN CORP | -- | $34,436.86 | 2,521 | 2630085 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $34,422.08 | 1,397 | BSWYNW8 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $34,418.88 | 1,887 | BDCWFT8 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $34,399.04 | 416 | B57VWJ3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,186.36 | 1,508 | 2171603 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,092.25 | 415 | 2090816 |
| 0.13% | DAN | DANA INC | -- | $34,023.40 | 1,244 | B2PFJR3 |
| 0.13% | AVA | AVISTA CORP | -- | $33,928.40 | 968 | 2942605 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,904.41 | 573 | BMHRMK1 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,887.00 | 188 | 2673251 |
| 0.13% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,877.80 | 2,871 | BN0TRB7 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $33,699.44 | 136 | 2121352 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $33,693.25 | 439 | 2269661 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $33,643.90 | 401 | BK6TM04 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $33,538.58 | 677 | 2024901 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,391.40 | 61 | 2232050 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,327.92 | 2,714 | BQ3R8B6 |
| 0.13% | DNOW | DNOW INC | -- | $33,251.90 | 2,090 | BMH0MV1 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,136.92 | 1,494 | 2713317 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,890.00 | 715 | 2165383 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,856.30 | 258 | BLTFST7 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $32,827.88 | 1,517 | 2407052 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $32,803.88 | 646 | 2133045 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $32,705.04 | 222 | BQXKDH6 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,695.20 | 478 | B00V7H8 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,575.20 | 147 | 2139731 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,435.28 | 456 | 2074070 |
| 0.13% | FRPT | FRESHPET INC | -- | $32,420.36 | 556 | BS7K7M9 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,374.98 | 1,826 | BCD47X4 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,305.00 | 700 | 2895163 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $32,133.15 | 707 | 2938422 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,038.50 | 318 | B45K9N8 |
| 0.12% | ADEA | ADEIA INC | -- | $31,887.75 | 1,275 | BPMQ8J5 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,822.12 | 341 | BJBLBN4 |
| 0.12% | FIVN | FIVE9 INC | -- | $31,674.24 | 864 | BKY7X18 |
| 0.12% | TDC | TERADATA CORP | -- | $31,669.50 | 1,075 | B247H10 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $31,423.36 | 592 | BRJHSZ1 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,360.75 | 799 | 2447285 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,235.03 | 1,189 | BLGZN51 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,100.00 | 622 | 2354664 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,926.39 | 671 | 2340210 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,729.13 | 601 | 2626459 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,711.56 | 2,453 | BMFQC33 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $30,676.76 | 538 | 2562490 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,668.30 | 403 | B9BP4R1 |
| 0.12% | WDFC | WD-40 CO | -- | $30,564.45 | 155 | 2944742 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,524.18 | 578 | BYY5Z69 |
| 0.12% | HWKN | HAWKINS INC | -- | $30,515.42 | 241 | 2415594 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,505.48 | 1,588 | 2566522 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $30,495.60 | 1,182 | BMCQX44 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,353.92 | 568 | BYN7H26 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,175.03 | 307 | 2578464 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,114.80 | 790 | 2186254 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,018.40 | 478 | 2351494 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $29,930.13 | 437 | 2554163 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,912.80 | 1,076 | B65VZ37 |
| 0.11% | AGYS | AGILYSYS INC | -- | $29,505.28 | 296 | 2689162 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,385.72 | 2,366 | B090B96 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,375.38 | 821 | B8FW545 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,090.88 | 672 | B72ZBG4 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,067.69 | 563 | BYY9947 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $29,046.60 | 1,485 | 2598246 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,957.20 | 1,227 | BN6RJM0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,908.00 | 1,460 | BTPSGQ9 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $28,876.71 | 697 | 2822019 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $28,853.85 | 149 | 2276627 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,639.03 | 1,477 | BMDP209 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,612.08 | 441 | 2768663 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,500.63 | 397 | BD4LHG4 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,362.29 | 187 | B15CJ33 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,349.04 | 1,763 | 2048592 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,273.50 | 1,545 | BFD1TJ6 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,196.61 | 367 | B6XHXY4 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,095.66 | 1,269 | BZ16HK0 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,848.52 | 172 | BND7X43 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,607.95 | 285 | 2245597 |
| 0.11% | VVX | V2X INC | -- | $27,580.78 | 362 | BQS2V17 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,574.14 | 902 | BKP4ZK1 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,525.16 | 4,924 | 2635701 |
| 0.11% | PLUS | EPLUS INC | -- | $27,256.84 | 299 | 2597748 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,132.00 | 969 | 2606570 |
| 0.11% | BANR | BANNER CORPORATION | -- | $27,034.47 | 393 | 2346003 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,013.28 | 623 | 2498788 |
| 0.10% | CARG | CARGURUS INC | -- | $26,992.29 | 871 | BF5D6S8 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,863.20 | 90 | 2908652 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,829.15 | 467 | BV0LCR0 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,491.67 | 881 | 2488121 |
| 0.10% | WAFD | WAFD INC | -- | $26,458.96 | 856 | 2941981 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,450.22 | 1,174 | BJY21L2 |
| 0.10% | ROG | ROGERS CORP | -- | $26,422.80 | 194 | 2746700 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,348.44 | 703 | BGLN838 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,300.75 | 245 | 2078782 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,247.88 | 356 | 2347277 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,187.70 | 1,045 | BDZT9Y9 |
| 0.10% | HTO | H2O AMERICA | -- | $26,177.78 | 421 | 2811932 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $26,124.98 | 1,337 | BN6R7F9 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,108.12 | 317 | BD3WG50 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,981.31 | 389 | 2274922 |
| 0.10% | PPLI | PEOPLE INC | -- | $25,977.39 | 723 | BNDYF48 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,930.60 | 1,585 | 2690506 |
| 0.10% | PRLB | PROTO LABS INC | -- | $25,752.69 | 277 | B6T6J81 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,699.74 | 1,693 | B523Z73 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,640.64 | 921 | 2904627 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,593.00 | 1,796 | 2173933 |
| 0.10% | PHIN | PHINIA INC | -- | $25,414.56 | 424 | BPW7PC0 |
| 0.10% | OFG | OFG BANCORP | -- | $25,300.86 | 489 | B87LKR8 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,138.96 | 371 | 2673154 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,036.79 | 157 | 2715186 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,016.20 | 548 | B0650P3 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,690.60 | 1,740 | BZ0CTP8 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $24,656.80 | 2,590 | B9NSBM2 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,644.96 | 1,448 | BDT56V9 |
| 0.10% | CNS | COHEN & STEERS INC | -- | $24,574.05 | 327 | B02H882 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $24,488.24 | 392 | BPLJQW4 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $24,451.51 | 433 | BD2B5Y0 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,431.69 | 211 | 2473150 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,374.16 | 1,164 | 2351546 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,273.00 | 1,305 | B4XBDV9 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,178.60 | 212 | B55BN47 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,962.14 | 2,151 | B034LG1 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,907.10 | 245 | 2443078 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,886.00 | 360 | 2595612 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,590.92 | 348 | BS7T2R6 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $23,584.68 | 573 | BKSGZN7 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $23,546.72 | 1,604 | BGH1M56 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,530.22 | 917 | 2677640 |
| 0.09% | TILE | INTERFACE INC | -- | $23,506.92 | 668 | B86V808 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,477.55 | 281 | BYQ44Y5 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $23,427.89 | 4,891 | BJ7WJS2 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,265.60 | 592 | BSBMN89 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,201.64 | 693 | 2948852 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,098.07 | 1,637 | BRJ8H91 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,035.39 | 887 | BKWD3M9 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,982.54 | 334 | BDT5KT5 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,971.25 | 425 | BM4QJF5 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,936.32 | 724 | BKRQQR9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,874.39 | 487 | BFNR303 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,785.79 | 1,471 | 2682105 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,694.58 | 162 | 2161778 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,688.01 | 711 | BWC52Q6 |
| 0.09% | KSS | KOHLS CORP | -- | $22,601.64 | 1,311 | 2496113 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,454.19 | 1,221 | B8DPDT7 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $22,425.90 | 1,810 | B94QHZ0 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,345.42 | 3,134 | BLSPX60 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,214.77 | 457 | 2965668 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $22,145.57 | 443 | B05BRL7 |
| 0.09% | CALX | CALIX INC | -- | $22,024.74 | 662 | B3S4L67 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,022.00 | 1,100 | BRXYZ57 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,976.24 | 286 | B15M2C3 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,846.22 | 199 | BQC4R22 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,839.46 | 362 | 2981932 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,831.60 | 840 | BKQVBN6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $21,752.64 | 1,092 | BNKGY06 |
| 0.08% | WU | WESTERN UNION CO | -- | $21,744.18 | 3,606 | B1F76F9 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,683.78 | 1,174 | BMFLYL0 |
| 0.08% | RUN | SUNRUN INC | -- | $21,667.30 | 2,785 | BYXB1Y8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,471.84 | 468 | 2437112 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,403.69 | 121 | BBN23F5 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,299.64 | 591 | BH3T5K7 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,258.27 | 591 | 2469450 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,084.69 | 353 | 2848736 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $21,021.00 | 700 | 2407632 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,843.83 | 1,559 | BMDX9Z7 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $20,827.80 | 435 | 2782425 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,673.38 | 481 | BNVVRW3 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,631.60 | 5,731 | B0JL5L9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,605.15 | 515 | B888DV3 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,539.40 | 2,380 | BZCFW78 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,476.04 | 676 | 2326287 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,469.19 | 119 | BMFND53 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,330.42 | 682 | 2687315 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,308.86 | 594 | B1P36Y6 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,274.28 | 254 | BGGJFV8 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,264.44 | 1,477 | BYN87K7 |
| 0.08% | SONO | SONOS INC | -- | $20,248.40 | 1,135 | BYWPZW7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,236.80 | 408 | 2781109 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,159.79 | 357 | B75DGJ3 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $19,966.07 | 1,847 | BYXD7B3 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,959.66 | 1,314 | BJ1N1M9 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,889.92 | 328 | 2012757 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,881.72 | 246 | B1G6TJ0 |
| 0.08% | NSP | INSPERITY INC | -- | $19,878.50 | 415 | 2007281 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,719.72 | 124 | 2021634 |
| 0.08% | CTS | CTS CORP | -- | $19,648.20 | 330 | 2239244 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,486.20 | 691 | B7KY3Z6 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $19,437.00 | 660 | BKV28S8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,321.83 | 673 | 2698146 |
| 0.07% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,212.84 | 498 | BJH08B2 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,131.31 | 1,067 | BVV6CY1 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,069.02 | 474 | 2705198 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,898.70 | 470 | BMFZ702 |
| 0.07% | XNCR | XENCOR INC | -- | $18,889.08 | 791 | BGCYWN8 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,721.12 | 1,936 | B1G3M58 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $18,547.61 | 2,077 | BSNMCG8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,431.30 | 1,490 | BJ7MB31 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,394.00 | 1,082 | B1GZ005 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,315.70 | 949 | 2977500 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $18,312.49 | 1,997 | 2415204 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,224.64 | 576 | BYVN953 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,770.56 | 1,284 | BP5JNQ3 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,733.21 | 319 | BD0NN55 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,640.00 | 240 | 2420316 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,596.70 | 170 | 2958538 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,546.00 | 283 | BN7ZZ47 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,406.81 | 527 | 2789523 |
| 0.07% | CVI | CVR ENERGY INC | -- | $17,288.10 | 337 | B23PS12 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,251.32 | 233 | BCDWBX6 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,251.10 | 835 | BDDXF67 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,222.54 | 586 | BNKVVY4 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,161.20 | 681 | B52KRV2 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,027.40 | 444 | 2365428 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $17,005.11 | 393 | 2458878 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,889.95 | 287 | 2537528 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,878.03 | 3,329 | 2378200 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,850.40 | 590 | BSPRSL8 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $16,737.84 | 486 | BX3SQS1 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,729.83 | 2,353 | BPDJN76 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,650.18 | 794 | 2417619 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,559.53 | 2,159 | BNNLSZ1 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $16,531.68 | 808 | BWL8631 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,408.95 | 139 | 2599197 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,196.88 | 1,244 | BYWPZY9 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,942.75 | 3,665 | 2852760 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,942.70 | 262 | BS7T2S7 |
| 0.06% | SCL | STEPAN CO | -- | $15,763.54 | 247 | 2845005 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,726.24 | 1,467 | BK4PZ38 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,689.08 | 788 | 2594222 |
| 0.06% | CNMD | CONMED CORP | -- | $15,632.28 | 346 | 2216010 |
| 0.06% | AZTA | AZENTA INC | -- | $15,595.20 | 456 | 2145460 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,482.88 | 448 | 2813552 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,473.40 | 697 | BYZFPN5 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,371.82 | 474 | BFY8W20 |
| 0.06% | BL | BLACKLINE INC | -- | $15,367.39 | 551 | BD3WZS6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,279.44 | 358 | 2387530 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,251.16 | 292 | BYZ1PQ6 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,242.16 | 246 | 2200552 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,201.90 | 254 | 2950374 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,147.00 | 891 | BD845X2 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,025.50 | 318 | BNZFTG9 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,000.94 | 461 | BLFGN66 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,998.74 | 914 | BYP71H7 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,888.74 | 2,747 | 2382416 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $14,829.78 | 357 | 2149934 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $14,812.07 | 397 | B4TZV44 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,735.84 | 413 | 2622253 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,669.20 | 1,183 | BPBPD09 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,566.89 | 533 | BX8ZSB4 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,524.72 | 148 | 2888613 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,490.48 | 173 | 2911166 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,240.31 | 2,451 | 2744243 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,195.84 | 328 | 2063670 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,131.25 | 85 | 2113393 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,978.48 | 284 | BYND5T7 |
| 0.05% | FMC | FMC CORP | -- | $13,886.32 | 1,448 | 2328603 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,880.56 | 386 | BMW72C8 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,848.33 | 463 | 2508405 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,801.65 | 1,261 | 2510659 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,786.92 | 126 | 2724115 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,688.06 | 634 | BKV9674 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,681.08 | 126 | 2763602 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,646.45 | 235 | 2767756 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,617.10 | 343 | 2369226 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,375.96 | 377 | BS70KN1 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,374.72 | 258 | 2231091 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,362.25 | 473 | 2619880 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,305.68 | 118 | 2516613 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,197.78 | 171 | 2469171 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,197.21 | 247 | B4WXG84 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $13,172.10 | 1,587 | 2037062 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,166.79 | 637 | 2002543 |
| 0.05% | TNC | TENNANT CO | -- | $13,043.37 | 197 | 2883641 |
| 0.05% | AORT | ARTIVION INC | -- | $12,988.92 | 564 | 2239017 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,949.80 | 1,146 | BK1KWF7 |
| 0.05% | DLX | DELUXE CORP | -- | $12,873.70 | 530 | 2260363 |
| 0.05% | CRI | CARTER'S INC | -- | $12,830.24 | 424 | 2980939 |
| 0.05% | XPEL | XPEL INC | -- | $12,687.50 | 290 | BJV2ZZ7 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,672.94 | 917 | BD82PS1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,605.40 | 298 | BMBT0Z4 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,300.48 | 288 | 2923804 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,236.88 | 804 | BF3W461 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,186.09 | 667 | BJLTMX5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,132.32 | 764 | 2248693 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,047.26 | 1,852 | B3NXMJ9 |
| 0.05% | THRM | GENTHERM INC | -- | $12,030.95 | 355 | B8JFD24 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,003.75 | 275 | BZ2YT30 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,933.63 | 275 | B0ZN8Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,897.07 | 227 | 2250353 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,786.49 | 519 | BTTRRD6 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,783.16 | 461 | B3X26D8 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,776.52 | 548 | B3NTLD4 |
| 0.05% | UPWK | UPWORK INC | -- | $11,653.08 | 1,444 | BGRFWV4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,610.63 | 237 | BG3G1B4 |
| 0.05% | CERT | CERTARA INC | -- | $11,601.45 | 1,305 | BM9GT61 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,578.42 | 1,337 | B3KWJV0 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $11,544.60 | 1,355 | B6ZC3N6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,534.38 | 218 | 2589466 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,511.51 | 4,377 | BBBSMJ2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,471.76 | 376 | 2118707 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,469.20 | 424 | 2369721 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,394.56 | 128 | 2157175 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,283.72 | 1,596 | 2632650 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,141.20 | 230 | B01KGF5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,091.10 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,978.32 | 298 | 2230946 |
| 0.04% | YELP | YELP INC | -- | $10,838.30 | 590 | B7KCD72 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,822.20 | 340 | B6TPXR5 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,796.94 | 266 | 2060370 |
| 0.04% | UTL | UNITIL CORP | -- | $10,727.24 | 211 | 2925037 |
| 0.04% | CSR | CENTERSPACE | -- | $10,702.98 | 194 | BN47P80 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,556.56 | 2,693 | BMWF095 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,484.46 | 954 | BL6JGD2 |
| 0.04% | OI | O-I GLASS INC | -- | $10,413.22 | 1,777 | BKLKXD2 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,141.28 | 526 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,104.30 | 327 | 2485876 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,065.24 | 219 | B0X46B1 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,061.58 | 634 | 2733092 |
| 0.04% | WINA | WINMARK CORP | -- | $9,955.88 | 34 | 2391092 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,894.56 | 208 | B1Q1RR9 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,823.50 | 2,183 | B0PZN11 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,663.02 | 431 | BP3YM85 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,562.28 | 364 | BNFWZS4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,217.22 | 71 | B3KKGQ8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,145.85 | 245 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,090.72 | 321 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,000.72 | 486 | BCRY5K3 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,985.60 | 624 | B3PGPB9 |
| 0.03% | SABR | SABRE CORP | -- | $8,923.50 | 3,966 | BLLHH27 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,842.58 | 409 | BM9XCN0 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,835.84 | 234 | 2896809 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,796.30 | 327 | 2972721 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $8,779.33 | 931 | BF27XF9 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $8,778.99 | 2,157 | B00N2S0 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,750.71 | 241 | 2046176 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,622.24 | 138 | 2125246 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,602.80 | 670 | 2568357 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,535.28 | 377 | BX7RSN3 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,517.60 | 1,008 | B3V8JL7 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,501.90 | 59 | 2626802 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,477.17 | 793 | BM9VY27 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,278.92 | 244 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,094.77 | 271 | 2638625 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $7,976.45 | 145 | 2966865 |
| 0.03% | MTUS | METALLUS INC | -- | $7,897.98 | 417 | BNBPMX1 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,863.24 | 966 | BR4NQJ4 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,837.97 | 287 | B5Q3KZ2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,817.40 | 258 | BFWGXV2 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,794.90 | 270 | 2577870 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,703.82 | 381 | 2696117 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,610.55 | 1,347 | B82GC49 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,452.50 | 550 | BMGWSJ8 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,261.00 | 1,370 | BNKCPP6 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,047.57 | 677 | BD3BX01 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,040.25 | 105 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $6,873.38 | 1,234 | BKDRF35 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,761.10 | 727 | BLP5GX1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,664.68 | 204 | B84KWJ4 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $6,639.84 | 348 | 2836292 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,388.08 | 516 | BMDBB99 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,304.23 | 181 | 2779234 |
| 0.02% | RES | RPC INC | -- | $6,242.20 | 1,058 | 2719456 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,126.69 | 1,383 | BDF9YM2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,992.80 | 528 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,293.25 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,447.65 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,024.20 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,713.94 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,515.53 | 317 | BMFZ3F9 |
| 39.67% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,210,117 | -- | 6,086 | -- |
| 33.46% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,609,648 | -- | 5,132 | -- |
| 26.81% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,900,133 | -- | 4,113 | -- |
| 21.95% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,648,614 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,632,714.06 | 5,632,714 | -- |
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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