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 $25,365,284
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $31.82
- Market Price Change $-0.26
- Trading Volume (M) 4,789
- 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 $25,365,284
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $31.82
- Market Price Change $-0.26
- Trading Volume (M) 4,789
- 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 9/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | FORM | FORMFACTOR INC | -- | $123,033.75 | 903 | 2891826 |
| 0.44% | QRVO | QORVO INC | -- | $110,795.75 | 949 | BR9YYP4 |
| 0.43% | VSAT | VIASAT INC | -- | $110,060.37 | 1,593 | 2946243 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $108,131.10 | 682 | BYMWL19 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $106,505.02 | 2,654 | BK80XH9 |
| 0.42% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,445.56 | 748 | BDCBCD8 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $97,268.10 | 445 | BL95MY0 |
| 0.38% | KMX | CARMAX INC | -- | $97,196.43 | 1,641 | 2983563 |
| 0.38% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,374.32 | 789 | B8QV5C9 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $95,284.53 | 2,649 | BJ1C2K1 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $94,696.14 | 721 | BMFX6P4 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $92,151.60 | 1,640 | B828K63 |
| 0.36% | SM | SM ENERGY CO | -- | $91,052.50 | 2,750 | 2764188 |
| 0.36% | MXL | MAXLINEAR INC | -- | $90,402.00 | 975 | B3RDWC8 |
| 0.35% | RAL | RALLIANT CORP | -- | $89,504.42 | 1,279 | BTNMGM9 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,015.68 | 2,196 | BPH0546 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $86,921.50 | 1,322 | 2298386 |
| 0.33% | ACA | ARCOSA INC | -- | $82,928.00 | 568 | BGPZ5W8 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $82,756.80 | 1,260 | B3N4753 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,354.16 | 199 | BYQCZ35 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $82,002.37 | 919 | BNNTGH3 |
| 0.32% | PLXS | PLEXUS CORP | -- | $81,968.04 | 308 | 2692160 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $81,888.75 | 1,255 | BMQ8XV3 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $81,512.64 | 1,992 | 2516378 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $80,667.56 | 706 | 2333986 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,870.53 | 1,707 | BMV1ZD3 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,751.01 | 489 | B1FT462 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $79,707.00 | 300 | 2321583 |
| 0.31% | ALKS | ALKERMES PLC | -- | $79,152.00 | 1,940 | B3P6D26 |
| 0.31% | MATX | MATSON INC | -- | $78,344.78 | 346 | B8GNC91 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $78,181.29 | 5,533 | 2215460 |
| 0.31% | GTES | GATES INDUSTRIAL CORP LTD | -- | $77,975.28 | 2,927 | BPY0594 |
| 0.30% | NPO | ENPRO INC | -- | $75,391.40 | 245 | 2951292 |
| 0.30% | MAC | MACERICH CO/THE | -- | $75,056.31 | 3,279 | 2543967 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $73,281.08 | 587 | 2598699 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $71,693.16 | 231 | 2501578 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,567.32 | 1,244 | B0BV2M7 |
| 0.28% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,755.10 | 2,355 | BMWWGB0 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,502.00 | 590 | BSVLTM2 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $68,799.30 | 1,590 | BDQZFJ3 |
| 0.27% | ETSY | ETSY INC | -- | $68,379.36 | 987 | BWTN5N1 |
| 0.27% | POOL | POOL CORP | -- | $68,258.40 | 420 | 2781585 |
| 0.27% | LKQ | LKQ CORP | -- | $67,596.75 | 2,925 | 2971029 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,731.72 | 407 | B03Q9D0 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $66,402.44 | 1,844 | B067BM3 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $66,192.00 | 600 | B3BRJZ8 |
| 0.26% | LYFT | LYFT INC-A | -- | $65,961.39 | 4,377 | BJT1RW7 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,900.95 | 2,501 | BFFK0X2 |
| 0.26% | MTRN | MATERION CORP | -- | $64,722.96 | 241 | 2149622 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,664.00 | 2,740 | BF2GC59 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $63,855.44 | 596 | B44Z3T8 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $63,488.79 | 853 | BDZCRX3 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,330.24 | 492 | 2923741 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,817.60 | 569 | BFYVKR0 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $62,757.18 | 333 | 2697422 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,738.00 | 1,651 | BFZ9DB8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $62,686.40 | 965 | B17VCN9 |
| 0.24% | NE | NOBLE CORP PLC | -- | $61,945.38 | 1,477 | BN2QTL0 |
| 0.24% | TFX | TELEFLEX INC | -- | $61,896.80 | 490 | 2881407 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,678.35 | 369 | 2072074 |
| 0.24% | AGX | ARGAN INC | -- | $61,299.18 | 162 | 2804501 |
| 0.24% | AROC | ARCHROCK INC | -- | $60,789.73 | 2,027 | BYRGSX7 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $60,784.88 | 10,972 | BMDH249 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $60,722.71 | 859 | BYVJ8J8 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $60,680.20 | 3,409 | BWM34D1 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,630.30 | 690 | 2580555 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $60,495.75 | 1,169 | BQLSDK5 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,454.70 | 4,934 | BD8FDD1 |
| 0.23% | PI | IMPINJ INC | -- | $59,287.20 | 336 | BYYGJZ9 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $58,878.72 | 6,456 | BRJ9GW0 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $58,766.84 | 506 | 2381189 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,726.50 | 1,225 | B2QH310 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $58,483.86 | 797 | BFYF094 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,349.02 | 727 | 2038849 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $58,064.80 | 724 | 2120490 |
| 0.23% | AXTI | AXT INC | -- | $58,009.56 | 742 | 2247979 |
| 0.23% | RDNT | RADNET INC | -- | $57,862.35 | 819 | B1JNG19 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $56,987.64 | 2,036 | BTFK8V4 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,788.15 | 529 | 2192392 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $56,704.53 | 1,167 | 2889155 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $56,700.60 | 605 | 2498001 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $56,606.24 | 656 | BGK38H3 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $56,226.70 | 1,465 | BYMYT66 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,023.20 | 1,488 | BN48ZR2 |
| 0.22% | VSEC | VSE CORP | -- | $55,595.16 | 324 | 2926773 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $55,228.76 | 188 | BYQD1J6 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $54,441.32 | 628 | 2814005 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,698.30 | 610 | BF2X272 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $53,547.34 | 4,466 | BLR7B52 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $53,385.44 | 646 | 2144047 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,039.64 | 1,634 | 2930149 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $53,025.44 | 481 | BYX60M4 |
| 0.21% | CE | CELANESE CORP | -- | $52,911.20 | 1,180 | B05MZT4 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $52,761.96 | 339 | 2475060 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,593.24 | 1,479 | B9HHD96 |
| 0.21% | BOX | BOX INC - CLASS A | -- | $52,465.50 | 1,602 | BVB3BV2 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $52,137.50 | 970 | BWTVWD4 |
| 0.21% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $52,006.74 | 761 | BD93QN5 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,895.80 | 180 | B3CLS18 |
| 0.20% | DIOD | DIODES INC | -- | $51,699.76 | 532 | 2270500 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $51,632.85 | 1,605 | BVV5S84 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $51,414.80 | 680 | BF5C2N2 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,358.32 | 806 | BF1GM16 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $51,188.30 | 557 | BDT5M66 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $51,006.22 | 263 | BJSP4C9 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,002.38 | 2,431 | BMXL9H3 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $50,897.22 | 1,151 | 2655583 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,432.48 | 296 | 2092942 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,287.44 | 777 | BVLNNN8 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $50,149.32 | 663 | 2933438 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $50,107.50 | 1,530 | 2173911 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $49,988.55 | 2,207 | 2356585 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $49,917.75 | 2,325 | BNZJHH8 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,908.76 | 1,364 | BTZRLN8 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $49,706.00 | 857 | BLG38Q1 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $49,651.00 | 574 | BR1Z682 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,647.69 | 393 | BD06LM7 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $49,494.68 | 89 | 2787022 |
| 0.19% | AIR | AAR CORP | -- | $49,105.00 | 460 | 2001119 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,062.10 | 1,060 | 2966876 |
| 0.19% | DK | DELEK US HOLDINGS INC | -- | $48,660.84 | 708 | BF5P189 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $48,636.24 | 1,528 | B65SQW4 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,486.48 | 1,372 | BSWW195 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,456.40 | 4,232 | BRJTVC5 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,360.96 | 288 | BRYQ4L1 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,280.05 | 945 | BMBK002 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $48,180.60 | 754 | 2601326 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,833.50 | 429 | B63RTD5 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $47,465.60 | 455 | B3CTNK6 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $47,318.40 | 1,440 | BTRFVH4 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $47,267.33 | 1,783 | BRCFZ51 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,234.16 | 289 | 2451918 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,134.08 | 1,176 | BMH0MP5 |
| 0.19% | CVSA | COVISTA INC | -- | $47,063.30 | 394 | BZ12TX5 |
| 0.19% | AZZ | AZZ INC | -- | $46,945.63 | 347 | 2067672 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,838.40 | 1,394 | 2862156 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,525.50 | 4,410 | 2672537 |
| 0.18% | SKT | TANGER INC | -- | $46,294.08 | 1,328 | 2874582 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $46,223.28 | 1,493 | BNLYWQ1 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,191.55 | 1,753 | 2296926 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $46,152.40 | 622 | B1GC200 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,152.06 | 771 | 2264235 |
| 0.18% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $45,942.33 | 357 | BD420Q8 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,894.50 | 475 | 2350383 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,630.54 | 1,107 | BLD30T1 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,429.76 | 2,432 | 2547323 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,341.49 | 579 | BJH08C3 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $45,335.43 | 2,241 | 2162845 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $45,297.44 | 356 | BZBZ020 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $45,123.20 | 1,180 | B1W7RQ0 |
| 0.18% | OPLN | OPENLANE INC | -- | $44,923.78 | 1,298 | B4Y1MH7 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,821.44 | 591 | 2940375 |
| 0.18% | TENB | TENABLE HOLDINGS INC | -- | $44,542.27 | 1,273 | BF7J7N6 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,431.08 | 444 | 2762030 |
| 0.18% | SKYW | SKYWEST INC | -- | $44,406.10 | 449 | 2814210 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $44,315.82 | 3,438 | BNR4QY1 |
| 0.17% | ITRI | ITRON INC | -- | $44,219.34 | 506 | 2471949 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $44,141.20 | 523 | 2681760 |
| 0.17% | TDW | TIDEWATER INC | -- | $43,409.90 | 535 | BDFGDQ0 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,237.75 | 485 | 2664103 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $43,106.80 | 2,134 | BFNF1D6 |
| 0.17% | RHI | ROBERT HALF INC | -- | $42,891.44 | 1,163 | 2110703 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $42,872.64 | 296 | BYNWB63 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,831.68 | 548 | 2447821 |
| 0.17% | VCYT | VERACYTE INC | -- | $42,808.32 | 929 | BFTWZY0 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $42,762.72 | 168 | 2466428 |
| 0.17% | KFY | KORN FERRY | -- | $42,756.12 | 594 | 2386849 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,729.12 | 504 | 2117726 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $42,661.50 | 350 | BRS6600 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $42,321.16 | 1,156 | 2420101 |
| 0.17% | BMI | BADGER METER INC | -- | $42,206.65 | 335 | 2069128 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,080.58 | 523 | B00G0F2 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $42,023.42 | 1,933 | 2160645 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $41,901.60 | 312 | BM8MM05 |
| 0.16% | WSBC | WESBANCO INC | -- | $41,842.57 | 1,109 | 2953782 |
| 0.16% | OGN | ORGANON & CO | -- | $41,714.64 | 3,036 | BLDC8J4 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,679.67 | 1,423 | BGJRH57 |
| 0.16% | RNST | RENASANT CORP | -- | $41,582.38 | 1,057 | 2670809 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,526.98 | 682 | BSLN6B6 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,496.40 | 440 | 2463344 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,435.42 | 943 | BNRR1B2 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $41,245.66 | 2,219 | BN93088 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,106.41 | 2,539 | BXRTX56 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,035.65 | 951 | BLFDXF6 |
| 0.16% | LAZ | LAZARD INC | -- | $40,346.60 | 1,127 | BRT46K3 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $40,338.42 | 2,813 | BMG3PQ7 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $40,325.87 | 4,369 | B011WL6 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $39,741.52 | 721 | BKM4KV0 |
| 0.16% | MHO | M/I HOMES INC | -- | $39,650.68 | 292 | 2549385 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $39,641.65 | 819 | BPGKM57 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $39,517.39 | 2,969 | BJDRX78 |
| 0.16% | RXO | RXO INC | -- | $39,493.97 | 1,907 | BN6QSL9 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,149.24 | 316 | 2718594 |
| 0.15% | HNI | HNI CORP | -- | $38,952.75 | 835 | 2435246 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,805.76 | 854 | BRRD6G8 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,753.35 | 1,805 | B15RZR4 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,669.12 | 1,132 | B6YR5K3 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,269.00 | 140 | 2840174 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $38,188.44 | 846 | 2553911 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,180.30 | 1,214 | 2352806 |
| 0.15% | ADT | ADT INC | -- | $37,902.22 | 6,173 | BFWCP81 |
| 0.15% | DAVE | DAVE INC | -- | $37,867.04 | 116 | BPXYZZ3 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,802.52 | 588 | BJTJGC4 |
| 0.15% | LIF | LIFE360 INC | -- | $37,717.68 | 942 | BSLSTH8 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,630.92 | 1,671 | 2810133 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,621.10 | 230 | 2012865 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $37,602.60 | 735 | BLPNQJ1 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,528.52 | 458 | 2267171 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $37,434.56 | 304 | BJYLZK6 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $37,395.54 | 819 | BWK7510 |
| 0.15% | CXW | CORECIVIC INC | -- | $37,341.81 | 1,143 | BZ8VC58 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,328.96 | 568 | 2626125 |
| 0.15% | WT | WISDOMTREE INC | -- | $37,302.99 | 1,537 | 2476513 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,144.36 | 3,124 | BN0TRB7 |
| 0.15% | KN | KNOWLES CORP | -- | $36,872.16 | 988 | BJTD9L6 |
| 0.14% | KAI | KADANT INC | -- | $36,596.81 | 137 | 2769978 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,557.75 | 2,095 | BMHL0Z4 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $36,516.00 | 1,275 | 2420640 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,376.64 | 608 | 2222062 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $36,318.59 | 707 | 2938422 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $36,181.60 | 208 | 2855855 |
| 0.14% | COHU | COHU INC | -- | $36,151.56 | 548 | 2208426 |
| 0.14% | LRN | STRIDE INC | -- | $35,980.84 | 476 | BLD5321 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,865.96 | 1,108 | BH65L93 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $35,849.98 | 562 | B7MJWP2 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,753.85 | 279 | 2190750 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,435.10 | 870 | BGDW5G5 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $35,363.50 | 1,322 | BKX9VD3 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,061.20 | 824 | B3NNTZ4 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,022.79 | 1,397 | BSWYNW8 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $34,960.50 | 510 | 2158781 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,921.74 | 1,407 | BDC6HG1 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $34,796.28 | 1,887 | BDCWFT8 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,594.40 | 415 | 2090816 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,421.70 | 179 | 2111579 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $34,337.33 | 1,409 | BDVPZV0 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,337.13 | 717 | BN7K304 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $34,174.40 | 416 | B57VWJ3 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,174.08 | 1,224 | BSNR2T6 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,133.40 | 588 | B0C8KV2 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,128.00 | 948 | B4RGHN0 |
| 0.13% | DAN | DANA INC | -- | $34,048.28 | 1,244 | B2PFJR3 |
| 0.13% | AVA | AVISTA CORP | -- | $33,986.48 | 968 | 2942605 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,821.20 | 188 | 2673251 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $33,712.07 | 401 | BK6TM04 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $33,583.50 | 439 | 2269661 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,507.76 | 1,508 | 2171603 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,288.24 | 318 | B45K9N8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,248.46 | 258 | BLTFST7 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $33,027.68 | 592 | BRJHSZ1 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $32,997.68 | 646 | 2133045 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,967.66 | 478 | B00V7H8 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $32,915.74 | 677 | 2024901 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,853.03 | 147 | 2139731 |
| 0.13% | DNOW | DNOW INC | -- | $32,833.90 | 2,090 | BMH0MV1 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,775.60 | 715 | 2165383 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,766.48 | 136 | 2121352 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,763.10 | 61 | 2232050 |
| 0.13% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,661.83 | 1,189 | BLGZN51 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $32,403.15 | 573 | BMHRMK1 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $32,325.15 | 1,781 | BMZLFJ5 |
| 0.13% | NEOG | NEOGEN CORP | -- | $32,092.33 | 2,521 | 2630085 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,980.82 | 1,763 | 2048592 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $31,963.19 | 1,517 | 2407052 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,889.50 | 2,714 | BQ3R8B6 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $31,829.00 | 700 | 2895163 |
| 0.13% | FRPT | FRESHPET INC | -- | $31,775.40 | 556 | BS7K7M9 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,589.80 | 1,826 | BCD47X4 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,541.52 | 456 | 2074070 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,535.68 | 341 | BJBLBN4 |
| 0.12% | ADEA | ADEIA INC | -- | $31,518.00 | 1,275 | BPMQ8J5 |
| 0.12% | WDFC | WD-40 CO | -- | $31,463.45 | 155 | 2944742 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,161.00 | 799 | 2447285 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,851.20 | 622 | 2354664 |
| 0.12% | TDC | TERADATA CORP | -- | $30,841.75 | 1,075 | B247H10 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $30,675.96 | 222 | BQXKDH6 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,660.09 | 307 | 2578464 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,615.91 | 403 | B9BP4R1 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,581.12 | 568 | BYN7H26 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $30,429.28 | 538 | 2562490 |
| 0.12% | HWKN | HAWKINS INC | -- | $30,402.15 | 241 | 2415594 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,356.04 | 671 | 2340210 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,270.02 | 2,453 | BMFQC33 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,257.88 | 437 | 2554163 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,208.68 | 1,494 | 2713317 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,182.22 | 601 | 2626459 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,172.00 | 1,588 | 2566522 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,171.04 | 1,076 | B65VZ37 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $29,992.42 | 578 | BYY5Z69 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,900.82 | 821 | B8FW545 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $29,669.46 | 478 | 2351494 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,547.84 | 672 | B72ZBG4 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,455.02 | 723 | BNDYF48 |
| 0.12% | FIVN | FIVE9 INC | -- | $29,384.64 | 864 | BKY7X18 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,360.88 | 1,182 | BMCQX44 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,243.76 | 2,366 | B090B96 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,110.41 | 441 | 2768663 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,978.74 | 1,477 | BMDP209 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,878.80 | 1,460 | BTPSGQ9 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,598.00 | 790 | 2186254 |
| 0.11% | AGYS | AGILYSYS INC | -- | $28,516.64 | 296 | 2689162 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,268.79 | 187 | B15CJ33 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,210.82 | 397 | BD4LHG4 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $27,995.40 | 1,545 | BFD1TJ6 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,901.98 | 1,227 | BN6RJM0 |
| 0.11% | NEO | NEOGENOMICS INC | -- | $27,828.90 | 1,485 | 2598246 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,801.00 | 1,269 | BZ16HK0 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $27,691.81 | 697 | 2822019 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,565.20 | 285 | 2245597 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,502.55 | 563 | BYY9947 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,348.84 | 367 | B6XHXY4 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,319.81 | 881 | 2488121 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,312.56 | 902 | BKP4ZK1 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $27,201.44 | 149 | 2276627 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,178.10 | 1,174 | BJY21L2 |
| 0.11% | CARG | CARGURUS INC | -- | $27,140.36 | 871 | BF5D6S8 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,029.96 | 467 | BV0LCR0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,880.06 | 969 | 2606570 |
| 0.11% | PLUS | EPLUS INC | -- | $26,856.18 | 299 | 2597748 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $26,851.30 | 623 | 2498788 |
| 0.11% | ROG | ROGERS CORP | -- | $26,804.98 | 194 | 2746700 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,804.25 | 1,045 | BDZT9Y9 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $26,722.80 | 90 | 2908652 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,515.71 | 393 | 2346003 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,511.32 | 356 | 2347277 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,467.95 | 703 | BGLN838 |
| 0.10% | PRLB | PROTO LABS INC | -- | $26,442.42 | 277 | B6T6J81 |
| 0.10% | VVX | V2X INC | -- | $26,353.60 | 362 | BQS2V17 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $26,285.42 | 1,337 | BN6R7F9 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $26,195.68 | 4,924 | 2635701 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $26,173.24 | 172 | BND7X43 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,127.14 | 317 | BD3WG50 |
| 0.10% | HTO | H2O AMERICA | -- | $25,954.65 | 421 | 2811932 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,928.35 | 245 | 2078782 |
| 0.10% | WAFD | WAFD INC | -- | $25,928.24 | 856 | 2941981 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,876.08 | 433 | BD2B5Y0 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,819.65 | 1,585 | 2690506 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $25,796.40 | 2,590 | B9NSBM2 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,755.69 | 389 | 2274922 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,643.52 | 371 | 2673154 |
| 0.10% | PHIN | PHINIA INC | -- | $25,618.08 | 424 | BPW7PC0 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,613.52 | 548 | B0650P3 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,431.36 | 1,796 | 2173933 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,259.56 | 1,693 | B523Z73 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,809.14 | 157 | 2715186 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,650.64 | 4,891 | BJ7WJS2 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $24,599.91 | 921 | 2904627 |
| 0.10% | OFG | OFG BANCORP | -- | $24,508.68 | 489 | B87LKR8 |
| 0.10% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $24,442.12 | 334 | BDT5KT5 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,403.50 | 1,305 | B4XBDV9 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $24,283.99 | 211 | 2473150 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $24,168.60 | 1,740 | BZ0CTP8 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,112.71 | 2,151 | B034LG1 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $24,060.00 | 1,604 | BGH1M56 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,041.12 | 592 | BSBMN89 |
| 0.09% | KSS | KOHLS CORP | -- | $24,017.52 | 1,311 | 2496113 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,991.78 | 281 | BYQ44Y5 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,947.52 | 212 | B55BN47 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,897.02 | 917 | 2677640 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,854.65 | 327 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,799.60 | 360 | 2595612 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,664.12 | 1,164 | 2351546 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $23,618.00 | 392 | BPLJQW4 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,596.65 | 693 | 2948852 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,472.08 | 1,448 | BDT56V9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,455.20 | 348 | BS7T2R6 |
| 0.09% | TILE | INTERFACE INC | -- | $23,339.92 | 668 | B86V808 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,336.25 | 245 | 2443078 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,047.75 | 425 | BM4QJF5 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,934.37 | 1,637 | BRJ8H91 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,898.74 | 487 | BFNR303 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,759.44 | 1,221 | B8DPDT7 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,660.56 | 162 | 2161778 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,513.17 | 573 | BKSGZN7 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,410.72 | 711 | BWC52Q6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,376.76 | 3,134 | BLSPX60 |
| 0.09% | CALX | CALIX INC | -- | $22,196.86 | 662 | B3S4L67 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,030.58 | 286 | B15M2C3 |
| 0.09% | PGNY | PROGYNY INC | -- | $21,988.73 | 887 | BKWD3M9 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,817.18 | 457 | 2965668 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,799.64 | 724 | BKRQQR9 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $21,714.00 | 1,100 | BRXYZ57 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,698.28 | 362 | 2981932 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $21,680.40 | 840 | BKQVBN6 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $21,649.95 | 435 | 2782425 |
| 0.08% | WU | WESTERN UNION CO | -- | $21,527.82 | 3,606 | B1F76F9 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,512.08 | 443 | B05BRL7 |
| 0.08% | RUN | SUNRUN INC | -- | $21,500.20 | 2,785 | BYXB1Y8 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $21,491.31 | 1,471 | 2682105 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,486.03 | 199 | BQC4R22 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $21,430.40 | 1,810 | B94QHZ0 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,355.29 | 121 | BBN23F5 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,298.68 | 468 | 2437112 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,189.74 | 682 | 2687315 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,181.44 | 591 | 2469450 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $21,175.00 | 700 | 2407632 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,049.82 | 1,174 | BMFLYL0 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,890.60 | 1,559 | BMDX9Z7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,880.03 | 591 | BH3T5K7 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,390.94 | 246 | B1G6TJ0 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,388.16 | 676 | 2326287 |
| 0.08% | SONO | SONOS INC | -- | $20,259.75 | 1,135 | BYWPZW7 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,203.45 | 515 | B888DV3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,166.30 | 594 | B1P36Y6 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $20,115.81 | 5,731 | B0JL5L9 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,109.81 | 357 | B75DGJ3 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,036.28 | 353 | 2848736 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,017.80 | 660 | BKV28S8 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,894.08 | 408 | 2781109 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,873.00 | 2,380 | BZCFW78 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,850.88 | 1,477 | BYN87K7 |
| 0.08% | XNCR | XENCOR INC | -- | $19,775.00 | 791 | BGCYWN8 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,754.00 | 119 | BMFND53 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,689.96 | 124 | 2021634 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,571.89 | 481 | BNVVRW3 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,545.52 | 328 | 2012757 |
| 0.08% | BLFS | BIOLIFE SOLUTIONS INC | -- | $19,531.56 | 498 | BJH08B2 |
| 0.08% | CTS | CTS CORP | -- | $19,529.40 | 330 | 2239244 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,408.73 | 1,067 | BVV6CY1 |
| 0.08% | NSP | INSPERITY INC | -- | $19,305.80 | 415 | 2007281 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $19,273.80 | 1,092 | BNKGY06 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,263.24 | 1,314 | BJ1N1M9 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,248.12 | 254 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,180.50 | 673 | 2698146 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $19,079.51 | 1,847 | BYXD7B3 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,694.56 | 474 | 2705198 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,684.64 | 691 | B7KY3Z6 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,550.90 | 470 | BMFZ702 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,420.48 | 576 | BYVN953 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,258.76 | 949 | 2977500 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,217.76 | 1,936 | B1G3M58 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $18,132.76 | 1,997 | 2415204 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,081.37 | 527 | 2789523 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,954.50 | 1,490 | BJ7MB31 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,809.72 | 1,082 | B1GZ005 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $17,799.89 | 2,077 | BSNMCG8 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,626.85 | 835 | BDDXF67 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,617.10 | 170 | 2958538 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,474.46 | 681 | B52KRV2 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,282.64 | 1,284 | BP5JNQ3 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,228.70 | 486 | BX3SQS1 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,176.80 | 240 | 2420316 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,127.16 | 283 | BN7ZZ47 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,077.69 | 2,159 | BNNLSZ1 |
| 0.07% | CVI | CVR ENERGY INC | -- | $17,042.09 | 337 | B23PS12 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,920.46 | 233 | BCDWBX6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,782.59 | 319 | BD0NN55 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,694.40 | 444 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,660.35 | 287 | 2537528 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,645.00 | 3,329 | 2378200 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,594.60 | 794 | 2417619 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,400.41 | 2,353 | BPDJN76 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $16,281.99 | 393 | 2458878 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,171.90 | 590 | BSPRSL8 |
| 0.06% | CNMD | CONMED CORP | -- | $16,154.74 | 346 | 2216010 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,136.51 | 139 | 2599197 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,754.06 | 262 | BS7T2S7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $15,728.48 | 788 | 2594222 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,686.20 | 3,665 | 2852760 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,657.60 | 448 | 2813552 |
| 0.06% | AZTA | AZENTA INC | -- | $15,631.68 | 456 | 2145460 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,623.55 | 1,467 | BK4PZ38 |
| 0.06% | EFOR | EVERFORTH INC | -- | $15,594.60 | 474 | BFY8W20 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,462.92 | 1,244 | BYWPZY9 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,433.11 | 357 | 2149934 |
| 0.06% | SCL | STEPAN CO | -- | $15,360.93 | 247 | 2845005 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $15,352.00 | 808 | BWL8631 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,298.47 | 891 | BD845X2 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,208.54 | 697 | BYZFPN5 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,971.32 | 914 | BYP71H7 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,903.95 | 173 | 2911166 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,825.98 | 254 | 2950374 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,767.92 | 318 | BNZFTG9 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,717.38 | 358 | 2387530 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,690.41 | 413 | 2622253 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,657.50 | 533 | BX8ZSB4 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,651.76 | 246 | 2200552 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,586.57 | 2,747 | 2382416 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,579.68 | 586 | BNKVVY4 |
| 0.06% | BL | BLACKLINE INC | -- | $14,529.87 | 551 | BD3WZS6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,516.89 | 461 | BLFGN66 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,486.12 | 292 | BYZ1PQ6 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $14,411.10 | 397 | B4TZV44 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,350.08 | 148 | 2888613 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,992.38 | 634 | BKV9674 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,969.52 | 328 | 2063670 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,923.00 | 126 | 2724115 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,921.68 | 2,451 | 2744243 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $13,811.65 | 85 | 2113393 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,741.84 | 463 | 2508405 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,723.43 | 343 | 2369226 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,594.75 | 235 | 2767756 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,539.84 | 258 | 2231091 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,436.28 | 377 | BS70KN1 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,387.50 | 126 | 2763602 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,330.96 | 284 | BYND5T7 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,324.56 | 118 | 2516613 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,322.28 | 804 | BF3W461 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,303.55 | 1,261 | 2510659 |
| 0.05% | TNC | TENNANT CO | -- | $13,267.95 | 197 | 2883641 |
| 0.05% | CRI | CARTER'S INC | -- | $13,262.72 | 424 | 2980939 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,220.68 | 247 | B4WXG84 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,202.91 | 171 | 2469171 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,154.13 | 473 | 2619880 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $13,131.72 | 386 | BMW72C8 |
| 0.05% | FMC | FMC CORP | -- | $13,046.48 | 1,448 | 2328603 |
| 0.05% | AORT | ARTIVION INC | -- | $12,893.04 | 564 | 2239017 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $12,847.38 | 1,183 | BPBPD09 |
| 0.05% | XPEL | XPEL INC | -- | $12,812.20 | 290 | BJV2ZZ7 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,712.96 | 764 | 2248693 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,548.70 | 1,146 | BK1KWF7 |
| 0.05% | DLX | DELUXE CORP | -- | $12,455.00 | 530 | 2260363 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,312.82 | 667 | BJLTMX5 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,235.77 | 1,587 | 2037062 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,212.04 | 298 | BMBT0Z4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,112.08 | 1,852 | B3NXMJ9 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,097.25 | 275 | BZ2YT30 |
| 0.05% | CERT | CERTARA INC | -- | $12,084.30 | 1,305 | BM9GT61 |
| 0.05% | THRM | GENTHERM INC | -- | $12,041.60 | 355 | B8JFD24 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,999.28 | 519 | BTTRRD6 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $11,995.20 | 288 | 2923804 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,910.25 | 275 | B0ZN8Z4 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $11,867.31 | 637 | 2002543 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,858.48 | 227 | 2250353 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,824.65 | 461 | B3X26D8 |
| 0.05% | COTY | COTY INC-CL A | -- | $11,774.13 | 4,377 | BBBSMJ2 |
| 0.05% | UPWK | UPWORK INC | -- | $11,696.40 | 1,444 | BGRFWV4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,694.32 | 548 | B3NTLD4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,597.60 | 218 | 2589466 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,554.00 | 424 | 2369721 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,523.00 | 230 | B01KGF5 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,509.36 | 376 | 2118707 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $11,471.67 | 917 | BD82PS1 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,454.72 | 128 | 2157175 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $11,382.00 | 1,355 | B6ZC3N6 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,347.56 | 237 | BG3G1B4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,190.69 | 1,337 | B3KWJV0 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,114.10 | 954 | BL6JGD2 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,823.54 | 266 | 2060370 |
| 0.04% | YELP | YELP INC | -- | $10,785.20 | 590 | B7KCD72 |
| 0.04% | UTL | UNITIL CORP | -- | $10,758.89 | 211 | 2925037 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,752.26 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,713.10 | 298 | 2230946 |
| 0.04% | CSR | CENTERSPACE | -- | $10,695.22 | 194 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,594.40 | 340 | B6TPXR5 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,565.52 | 1,596 | 2632650 |
| 0.04% | WINA | WINMARK CORP | -- | $10,401.96 | 34 | 2391092 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,175.91 | 431 | BP3YM85 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,091.52 | 219 | B0X46B1 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,062.38 | 526 | B2QXCJ9 |
| 0.04% | OI | O-I GLASS INC | -- | $10,022.28 | 1,777 | BKLKXD2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,969.44 | 208 | B1Q1RR9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,924.45 | 327 | 2485876 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,903.08 | 634 | 2733092 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,775.59 | 2,693 | BMWF095 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,711.52 | 364 | BNFWZS4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,321.41 | 2,183 | B0PZN11 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,319.46 | 71 | B3KKGQ8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,187.50 | 245 | 2838306 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,088.20 | 486 | BCRY5K3 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,010.56 | 624 | B3PGPB9 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $8,975.16 | 321 | 2648055 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $8,948.92 | 409 | BM9XCN0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $8,946.91 | 931 | BF27XF9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,894.34 | 234 | 2896809 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,756.90 | 670 | 2568357 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,717.82 | 327 | 2972721 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,660.02 | 59 | 2626802 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,649.80 | 244 | BL95N25 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,637.44 | 241 | 2046176 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $8,563.29 | 2,157 | B00N2S0 |
| 0.03% | SABR | SABRE CORP | -- | $8,447.58 | 3,966 | BLLHH27 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,401.84 | 793 | BM9VY27 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,380.71 | 377 | BX7RSN3 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,259.30 | 138 | 2125246 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,064.00 | 1,008 | B3V8JL7 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,029.80 | 270 | 2577870 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,024.31 | 271 | 2638625 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,924.07 | 287 | B5Q3KZ2 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $7,905.40 | 145 | 2966865 |
| 0.03% | MTUS | METALLUS INC | -- | $7,843.77 | 417 | BNBPMX1 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,805.64 | 348 | 2836292 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,745.73 | 381 | 2696117 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,660.38 | 966 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,492.32 | 258 | BFWGXV2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,475.85 | 1,347 | B82GC49 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,403.00 | 550 | BMGWSJ8 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,070.70 | 105 | 2772998 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $6,996.78 | 1,234 | BKDRF35 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $6,837.70 | 677 | BD3BX01 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $6,603.40 | 1,370 | BNKCPP6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,593.89 | 727 | BLP5GX1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,564.72 | 204 | B84KWJ4 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,298.80 | 181 | 2779234 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,151.20 | 528 | 2414018 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,100.67 | 516 | BMDBB99 |
| 0.02% | RES | RPC INC | -- | $5,967.12 | 1,058 | 2719456 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,836.26 | 1,383 | BDF9YM2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,347.81 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,493.84 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,047.00 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,690.44 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,487.00 | 317 | BMFZ3F9 |
| 39.98% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,140,006 | -- | 6,086 | -- |
| 33.71% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,550,528 | -- | 5,132 | -- |
| 25.45% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,456,215 | -- | 3,875 | -- |
| 22.12% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,609,826 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,406,960.35 | 5,406,960 | -- |
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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