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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 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 $25,234,390
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $32.12
- Market Price Change $+0.84
- Trading Volume (M) 1,141
- 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 $25,234,390
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $32.12
- Market Price Change $+0.84
- Trading Volume (M) 1,141
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | MTCH | MATCH GROUP INC | -- | $121,489.83 | 2,611 | BK80XH9 |
| 0.46% | GKOS | GLAUKOS CORP | -- | $116,371.53 | 671 | BYMWL19 |
| 0.46% | PAYC | PAYCOM SOFTWARE INC | -- | $114,896.16 | 438 | BL95MY0 |
| 0.42% | SM | SM ENERGY CO | -- | $105,128.10 | 2,706 | 2764188 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $101,560.64 | 736 | BDCBCD8 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $100,864.48 | 776 | B8QV5C9 |
| 0.37% | VSAT | VIASAT INC | -- | $94,286.39 | 1,567 | 2946243 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $92,956.02 | 2,606 | BJ1C2K1 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $92,481.96 | 709 | BMFX6P4 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,968.37 | 2,161 | BPH0546 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $88,011.42 | 1,614 | B828K63 |
| 0.34% | KMX | CARMAX INC | -- | $86,919.30 | 1,615 | 2983563 |
| 0.34% | ETSY | ETSY INC | -- | $84,875.11 | 971 | BWTN5N1 |
| 0.33% | RAL | RALLIANT CORP | -- | $84,223.10 | 1,258 | BTNMGM9 |
| 0.33% | ALKS | ALKERMES PLC | -- | $84,205.99 | 1,909 | B3P6D26 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $84,111.92 | 1,564 | BDQZFJ3 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $82,613.50 | 1,301 | 2298386 |
| 0.33% | ACA | ARCOSA INC | -- | $82,424.55 | 559 | BGPZ5W8 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,534.31 | 481 | B1FT462 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,028.36 | 196 | BYQCZ35 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $80,947.20 | 1,240 | B3N4753 |
| 0.32% | MATX | MATSON INC | -- | $80,671.80 | 340 | B8GNC91 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,105.09 | 1,679 | BMV1ZD3 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $79,688.70 | 695 | 2333986 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $79,561.04 | 904 | BNNTGH3 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $78,611.36 | 5,444 | 2215460 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $77,518.00 | 1,960 | 2516378 |
| 0.30% | EPAM | EPAM SYSTEMS INC | -- | $76,578.48 | 586 | B44Z3T8 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,168.00 | 2,880 | BPY0594 |
| 0.30% | MAC | MACERICH CO/THE | -- | $74,972.24 | 3,226 | 2543967 |
| 0.29% | LYFT | LYFT INC-A | -- | $74,278.50 | 4,306 | BJT1RW7 |
| 0.29% | ESE | ESCO TECHNOLOGIES INC | -- | $73,053.80 | 295 | 2321583 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $72,922.80 | 1,814 | B067BM3 |
| 0.28% | PLXS | PLEXUS CORP | -- | $71,641.32 | 303 | 2692160 |
| 0.28% | POOL | POOL CORP | -- | $70,916.23 | 413 | 2781585 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $70,530.85 | 1,235 | BMQ8XV3 |
| 0.28% | MXL | MAXLINEAR INC | -- | $70,496.09 | 959 | B3RDWC8 |
| 0.28% | NPO | ENPRO INC | -- | $69,779.14 | 241 | 2951292 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $69,552.80 | 227 | 2501578 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $68,753.10 | 578 | 2598699 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,640.16 | 2,696 | BF2GC59 |
| 0.27% | RNG | RINGCENTRAL INC-CLASS A | -- | $68,479.18 | 839 | BDZCRX3 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,401.53 | 2,317 | BMWWGB0 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,265.84 | 712 | 2120490 |
| 0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $65,998.08 | 1,224 | B0BV2M7 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $65,798.00 | 1,576 | BVB3BV2 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,796.00 | 400 | B03Q9D0 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,446.48 | 484 | 2923741 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $63,395.36 | 2,461 | BFFK0X2 |
| 0.25% | TFX | TELEFLEX INC | -- | $63,214.30 | 482 | 2881407 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $63,096.32 | 784 | BFYF094 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $62,611.92 | 1,148 | 2889155 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $62,453.54 | 2,003 | BTFK8V4 |
| 0.25% | BCPC | BALCHEM CORP | -- | $62,298.06 | 363 | 2072074 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $62,215.50 | 590 | B3BRJZ8 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,159.34 | 1,453 | BN2QTL0 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $62,116.08 | 3,354 | BWM34D1 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,053.04 | 1,624 | BFZ9DB8 |
| 0.25% | LKQ | LKQ CORP | -- | $61,963.34 | 2,878 | 2971029 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,911.22 | 679 | 2580555 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $61,403.10 | 4,854 | BD8FDD1 |
| 0.24% | ECG | EVERUS CONSTRUCTION GROUP | -- | $61,329.20 | 580 | BSVLTM2 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,732.00 | 560 | BFYVKR0 |
| 0.24% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $60,543.60 | 520 | 2192392 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $59,711.08 | 949 | B17VCN9 |
| 0.23% | PI | IMPINJ INC | -- | $58,865.04 | 331 | BYYGJZ9 |
| 0.23% | AROC | ARCHROCK INC | -- | $58,244.74 | 1,994 | BYRGSX7 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $57,959.70 | 645 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $57,686.20 | 715 | 2038849 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $56,932.64 | 652 | 2933438 |
| 0.23% | MTRN | MATERION CORP | -- | $56,813.64 | 237 | 2149622 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $56,141.36 | 1,441 | BYMYT66 |
| 0.22% | RDNT | RADNET INC | -- | $56,137.90 | 806 | B1JNG19 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $56,054.37 | 2,287 | BNZJHH8 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,836.96 | 1,464 | BN48ZR2 |
| 0.22% | AGX | ARGAN INC | -- | $55,592.76 | 159 | 2804501 |
| 0.22% | CE | CELANESE CORP | -- | $55,170.72 | 1,161 | B05MZT4 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $54,881.28 | 6,352 | BRJ9GW0 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,876.20 | 334 | 2475060 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $54,544.50 | 1,150 | BQLSDK5 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $54,535.98 | 498 | 2381189 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,425.70 | 954 | BWTVWD4 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $54,108.11 | 697 | BF5P189 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $54,100.32 | 328 | 2697422 |
| 0.21% | RXO | RXO INC | -- | $53,784.92 | 1,876 | BN6QSL9 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $53,607.45 | 185 | BYQD1J6 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,947.70 | 1,205 | B2QH310 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $52,326.00 | 1,350 | BSWW195 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $52,193.40 | 1,505 | 2173911 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,899.85 | 1,455 | B9HHD96 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $51,842.56 | 448 | B3CTNK6 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,356.24 | 2,392 | BMXL9H3 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,784.35 | 283 | BRYQ4L1 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $50,478.00 | 600 | BF2X272 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,471.10 | 930 | BMBK002 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,462.57 | 4,339 | 2672537 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,421.57 | 291 | 2092942 |
| 0.20% | CRGY | CRESCENT ENERGY INC-A | -- | $50,419.32 | 3,732 | BNR4QY1 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $50,101.67 | 1,579 | BVV5S84 |
| 0.20% | VSEC | VSE CORP | -- | $49,929.88 | 319 | 2926773 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $49,887.24 | 1,132 | 2655583 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $49,637.51 | 1,417 | BTRFVH4 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,551.48 | 473 | BYX60M4 |
| 0.20% | CVSA | COVISTA INC | -- | $49,524.32 | 388 | BZ12TX5 |
| 0.20% | WHD | CACTUS INC - A | -- | $49,522.85 | 793 | BF1GM16 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,473.27 | 1,089 | BLD30T1 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $49,330.15 | 565 | BR1Z682 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $49,129.73 | 2,171 | 2356585 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $49,046.83 | 259 | BJSP4C9 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,032.90 | 387 | BD06LM7 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $49,010.60 | 764 | BVLNNN8 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $48,802.96 | 1,252 | BF7J7N6 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,664.84 | 1,372 | 2862156 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,639.60 | 177 | B3CLS18 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,512.70 | 570 | BJH08C3 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $48,441.69 | 1,503 | B65SQW4 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,427.32 | 4,164 | BRJTVC5 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $48,361.60 | 10,795 | BMDH249 |
| 0.19% | OPLN | OPENLANE INC | -- | $48,155.67 | 1,277 | B4Y1MH7 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $47,855.85 | 595 | 2498001 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,831.98 | 1,043 | 2966876 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,575.50 | 1,725 | 2296926 |
| 0.19% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $47,441.66 | 749 | BD93QN5 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $47,401.08 | 636 | 2144047 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $47,190.48 | 618 | 2814005 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,791.36 | 422 | B63RTD5 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,788.73 | 467 | 2350383 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $46,765.64 | 709 | BKM4KV0 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,661.34 | 1,342 | BTZRLN8 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $46,614.15 | 1,161 | B1W7RQ0 |
| 0.18% | SKT | TANGER INC | -- | $46,555.34 | 1,307 | 2874582 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $46,240.24 | 548 | BDT5M66 |
| 0.18% | AZZ | AZZ INC | -- | $46,225.96 | 341 | 2067672 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,048.53 | 759 | 2264235 |
| 0.18% | WK | WORKIVA INC | -- | $45,970.80 | 580 | BSS6HY8 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $45,940.56 | 1,608 | 2930149 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,805.63 | 1,157 | BMH0MP5 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $45,746.72 | 284 | 2451918 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $45,719.08 | 88 | 2787022 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,714.57 | 437 | 2762030 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,706.30 | 2,393 | 2547323 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $45,395.55 | 843 | BLG38Q1 |
| 0.18% | AIR | AAR CORP | -- | $45,209.40 | 453 | 2001119 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,917.11 | 581 | 2940375 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $44,690.66 | 742 | 2601326 |
| 0.18% | DIOD | DIODES INC | -- | $44,658.97 | 523 | 2270500 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $44,514.36 | 2,498 | BXRTX56 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $44,149.68 | 612 | B1GC200 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,993.95 | 165 | 2466428 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $43,883.00 | 350 | BZBZ020 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $43,791.30 | 2,205 | 2162845 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,594.32 | 539 | 2447821 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $43,436.58 | 579 | BJTJGC4 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $43,410.66 | 1,137 | 2420101 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,863.22 | 477 | 2664103 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $42,698.82 | 1,301 | BKX9VD3 |
| 0.17% | KFY | KORN FERRY | -- | $42,655.36 | 584 | 2386849 |
| 0.17% | BMI | BADGER METER INC | -- | $42,573.30 | 330 | 2069128 |
| 0.17% | TDW | TIDEWATER INC | -- | $42,395.60 | 526 | BDFGDQ0 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $42,336.00 | 1,400 | BGJRH57 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $42,184.32 | 2,768 | BMG3PQ7 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $42,148.32 | 1,902 | 2160645 |
| 0.17% | ITRI | ITRON INC | -- | $42,140.76 | 498 | 2471949 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,053.25 | 705 | BN7K304 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $42,018.47 | 299 | BJYLZK6 |
| 0.17% | RNST | RENASANT CORP | -- | $41,953.60 | 1,040 | 2670809 |
| 0.17% | AXTI | AXT INC | -- | $41,675.70 | 730 | 2247979 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $41,664.00 | 2,100 | BFNF1D6 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,528.00 | 928 | BNRR1B2 |
| 0.16% | DAVE | DAVE INC | -- | $41,458.38 | 114 | BPXYZZ3 |
| 0.16% | ADT | ADT INC | -- | $41,235.67 | 6,073 | BFWCP81 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,212.64 | 496 | 2117726 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $41,148.84 | 1,754 | BRCFZ51 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,130.67 | 433 | 2463344 |
| 0.16% | OGN | ORGANON & CO | -- | $41,101.12 | 2,987 | BLDC8J4 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $41,087.93 | 1,469 | BNLYWQ1 |
| 0.16% | WSBC | WESBANCO INC | -- | $41,054.33 | 1,091 | 2953782 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $40,977.97 | 671 | BSLN6B6 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,938.06 | 914 | BFTWZY0 |
| 0.16% | SKYW | SKYWEST INC | -- | $40,818.70 | 442 | 2814210 |
| 0.16% | LAZ | LAZARD INC | -- | $40,667.03 | 1,109 | BRT46K3 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,210.56 | 936 | BLFDXF6 |
| 0.16% | LIF | LIFE360 INC | -- | $40,203.99 | 927 | BSLSTH8 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $40,118.50 | 515 | 2681760 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,849.54 | 291 | BYNWB63 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $39,680.40 | 344 | BRS6600 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $39,638.43 | 351 | BD420Q8 |
| 0.16% | WAY | WAYSTAR HOLDING CORP | -- | $39,584.94 | 1,374 | BSWYNW8 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $39,417.96 | 723 | BLPNQJ1 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,110.40 | 840 | BRRD6G8 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,054.24 | 1,776 | B15RZR4 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $38,770.08 | 2,183 | BN93088 |
| 0.15% | RHI | ROBERT HALF INC | -- | $38,724.40 | 1,144 | 2110703 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,562.03 | 4,299 | B011WL6 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,545.34 | 311 | 2718594 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $38,162.53 | 553 | B7MJWP2 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,022.93 | 1,194 | 2352806 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,953.98 | 1,114 | B6YR5K3 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $37,898.12 | 806 | BPGKM57 |
| 0.15% | HNI | HNI CORP | -- | $37,779.12 | 822 | 2435246 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,564.28 | 3,074 | BN0TRB7 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,496.14 | 451 | 2267171 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,489.92 | 832 | 2553911 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,433.88 | 1,644 | 2810133 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,201.86 | 226 | 2012865 |
| 0.15% | FRSH | FRESHWORKS INC-CL A | -- | $37,184.40 | 2,504 | BPF0BB7 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,089.65 | 559 | 2626125 |
| 0.15% | LRN | STRIDE INC | -- | $36,948.60 | 468 | BLD5321 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $36,768.24 | 669 | BF5C2N2 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $36,616.80 | 1,254 | 2420640 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,364.38 | 598 | 2222062 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,129.35 | 547 | BS7K7M9 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $35,987.91 | 409 | B57VWJ3 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,965.56 | 138 | 2840174 |
| 0.14% | NHC | NATIONAL HEALTHCARE CORP | -- | $35,951.30 | 145 | 2139731 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,813.25 | 275 | 2190750 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,752.00 | 1,090 | BH65L93 |
| 0.14% | KAI | KADANT INC | -- | $35,749.35 | 135 | 2769978 |
| 0.14% | DAN | DANA INC | -- | $35,728.56 | 1,224 | B2PFJR3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,643.84 | 856 | BGDW5G5 |
| 0.14% | MHO | M/I HOMES INC | -- | $35,605.22 | 287 | 2549385 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $35,459.77 | 313 | B45K9N8 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $35,359.22 | 806 | BWK7510 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $35,286.65 | 205 | 2855855 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,139.76 | 1,384 | BDC6HG1 |
| 0.14% | AVA | AVISTA CORP | -- | $35,081.20 | 952 | 2942605 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $34,838.28 | 564 | BMHRMK1 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $34,812.24 | 1,752 | BMZLFJ5 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $34,641.88 | 307 | BM8MM05 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $34,338.96 | 666 | 2024901 |
| 0.14% | TDC | TERADATA CORP | -- | $34,332.10 | 1,058 | B247H10 |
| 0.14% | BKU | BANKUNITED INC | -- | $34,321.52 | 811 | B3NNTZ4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,295.36 | 176 | 2111579 |
| 0.14% | CXW | CORECIVIC INC | -- | $34,132.50 | 1,125 | BZ8VC58 |
| 0.13% | AGYS | AGILYSYS INC | -- | $33,872.40 | 291 | 2689162 |
| 0.13% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,491.25 | 2,061 | BMHL0Z4 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,434.52 | 1,484 | 2171603 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,390.93 | 579 | B0C8KV2 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,362.90 | 185 | 2673251 |
| 0.13% | KN | KNOWLES CORP | -- | $33,359.04 | 972 | BJTD9L6 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,317.29 | 1,453 | BMDP209 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,284.37 | 1,059 | B65VZ37 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $33,240.78 | 1,207 | BN6RJM0 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,177.48 | 933 | B4RGHN0 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,174.46 | 1,493 | 2407052 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,017.46 | 254 | BLTFST7 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,904.70 | 470 | B00V7H8 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $32,867.12 | 4,394 | BLR7B52 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,802.12 | 559 | BYN7H26 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $32,778.24 | 582 | BRJHSZ1 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $32,700.64 | 1,204 | BSNR2T6 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,674.32 | 1,512 | 2476513 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,668.41 | 703 | 2165383 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,564.68 | 134 | 2121352 |
| 0.13% | DNOW | DNOW INC | -- | $32,423.12 | 2,056 | BMH0MV1 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,289.60 | 60 | 2232050 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,283.36 | 432 | 2269661 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $32,103.12 | 2,328 | B090B96 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,024.72 | 689 | 2895163 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,010.66 | 459 | BV0LCR0 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $31,719.06 | 302 | 2578464 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,704.96 | 336 | BJBLBN4 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $31,392.90 | 1,386 | BDVPZV0 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,195.92 | 1,797 | BCD47X4 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,046.00 | 430 | 2554163 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,044.63 | 237 | 2415594 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $31,020.72 | 696 | 2938422 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $30,983.44 | 502 | 2158781 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,948.84 | 612 | 2354664 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,900.35 | 1,735 | 2048592 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,819.36 | 449 | 2074070 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $30,789.06 | 1,857 | BDCWFT8 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,731.70 | 2,670 | BQ3R8B6 |
| 0.12% | LQDA | LIQUIDIA CORP | -- | $30,715.75 | 845 | BYVJ8J8 |
| 0.12% | WDFC | WD-40 CO | -- | $30,614.32 | 152 | 2944742 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,483.78 | 591 | 2626459 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,418.20 | 786 | 2447285 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $30,286.90 | 686 | 2822019 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,206.88 | 396 | B9BP4R1 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,046.80 | 1,470 | 2713317 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,975.40 | 1,170 | BLGZN51 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,964.00 | 660 | 2340210 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,941.66 | 434 | 2768663 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $29,872.92 | 636 | 2133045 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $29,730.25 | 569 | BYY5Z69 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,679.76 | 1,163 | BMCQX44 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $29,526.25 | 395 | BK6TM04 |
| 0.12% | FIVN | FIVE9 INC | -- | $29,163.50 | 850 | BKY7X18 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $29,149.04 | 2,413 | BMFQC33 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,065.60 | 2,480 | 2630085 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,937.90 | 470 | 2351494 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $28,865.76 | 1,562 | 2566522 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,735.44 | 408 | 2090816 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,614.04 | 2,548 | B9NSBM2 |
| 0.11% | CRVL | CORVEL CORP | -- | $28,458.50 | 350 | 2347277 |
| 0.11% | COHU | COHU INC | -- | $28,426.86 | 539 | 2208426 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,067.36 | 184 | B15CJ33 |
| 0.11% | KSS | KOHLS CORP | -- | $28,044.60 | 1,290 | 2496113 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,016.36 | 1,436 | BTPSGQ9 |
| 0.11% | PPLI | PEOPLE INC | -- | $27,956.52 | 711 | BNDYF48 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,855.12 | 554 | BYY9947 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,764.80 | 280 | 2245597 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,685.35 | 1,155 | BJY21L2 |
| 0.11% | PLUS | EPLUS INC | -- | $27,659.52 | 294 | 2597748 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,604.60 | 391 | BD4LHG4 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,519.60 | 4,845 | 2635701 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,443.22 | 361 | B6XHXY4 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,325.61 | 169 | BND7X43 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,303.14 | 1,249 | BZ16HK0 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,253.03 | 661 | B72ZBG4 |
| 0.11% | CARG | CARGURUS INC | -- | $27,132.62 | 857 | BF5D6S8 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $27,079.83 | 1,559 | 2690506 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,059.07 | 867 | 2488121 |
| 0.11% | ADEA | ADEIA INC | -- | $26,710.20 | 1,254 | BPMQ8J5 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,631.68 | 808 | B8FW545 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,605.04 | 539 | B0650P3 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,592.26 | 887 | BKP4ZK1 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $26,591.64 | 1,284 | B4XBDV9 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,588.70 | 953 | 2606570 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $26,582.71 | 1,817 | BYXD7B3 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $26,558.55 | 515 | B00G0F2 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,548.56 | 241 | 2078782 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,434.40 | 692 | BGLN838 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,381.79 | 387 | 2346003 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,279.31 | 613 | 2498788 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,238.40 | 2,116 | B034LG1 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,225.40 | 4,812 | BJ7WJS2 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,186.24 | 386 | BPLJQW4 |
| 0.10% | ROG | ROGERS CORP | -- | $26,130.71 | 191 | 2746700 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,029.50 | 777 | 2186254 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $25,946.40 | 1,520 | BFD1TJ6 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,929.26 | 89 | 2908652 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,721.25 | 1,425 | BDT56V9 |
| 0.10% | SEZL | SEZZLE INC | -- | $25,517.24 | 196 | BQC4R22 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,516.26 | 1,578 | BGH1M56 |
| 0.10% | OFG | OFG BANCORP | -- | $25,468.95 | 481 | B87LKR8 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,328.16 | 902 | 2677640 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,237.68 | 312 | BD3WG50 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,131.61 | 1,666 | B523Z73 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $25,070.85 | 147 | 2276627 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,063.52 | 383 | 2274922 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,985.38 | 1,767 | 2173933 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,950.34 | 873 | BKWD3M9 |
| 0.10% | VVX | V2X INC | -- | $24,948.48 | 356 | BQS2V17 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,861.56 | 241 | 2443078 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,668.27 | 209 | B55BN47 |
| 0.10% | FTRE | FORTREA HOLDINGS INC | -- | $24,647.96 | 1,082 | BRXYZ57 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $24,624.03 | 2,921 | BJDRX78 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,415.00 | 1,028 | BDZT9Y9 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $24,403.90 | 365 | 2673154 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,327.38 | 154 | 2715186 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,309.32 | 119 | BBN23F5 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $24,281.82 | 1,461 | 2598246 |
| 0.10% | PHIN | PHINIA INC | -- | $24,231.87 | 417 | BPW7PC0 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $24,107.20 | 208 | 2473150 |
| 0.10% | WAFD | WAFD INC | -- | $24,098.04 | 842 | 2941981 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $23,953.84 | 218 | BQXKDH6 |
| 0.09% | PRLB | PROTO LABS INC | -- | $23,950.29 | 273 | B6T6J81 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,759.44 | 712 | BKRQQR9 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,617.56 | 582 | BSBMN89 |
| 0.09% | HTO | H2O AMERICA | -- | $23,544.18 | 414 | 2811932 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,526.00 | 450 | 2965668 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,518.30 | 1,145 | 2351546 |
| 0.09% | CALX | CALIX INC | -- | $23,488.08 | 651 | B3S4L67 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,470.86 | 329 | BDT5KT5 |
| 0.09% | RSI | RUSH STREET INTERACTIVE INC | -- | $23,459.60 | 1,315 | BN6R7F9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,418.31 | 479 | BFNR303 |
| 0.09% | TILE | INTERFACE INC | -- | $23,415.48 | 657 | B86V808 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,193.66 | 322 | B02H882 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,023.17 | 1,201 | B8DPDT7 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $22,756.20 | 276 | BYQ44Y5 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,748.40 | 356 | 2981932 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $22,736.42 | 529 | 2562490 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,652.00 | 700 | BWC52Q6 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,593.90 | 159 | 2161778 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $22,486.92 | 906 | 2904627 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,204.64 | 1,712 | BZ0CTP8 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,146.24 | 354 | 2595612 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $22,065.96 | 436 | B05BRL7 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,033.08 | 3,548 | B1F76F9 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $21,981.79 | 3,083 | BLSPX60 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $21,978.25 | 665 | 2326287 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,826.80 | 564 | BKSGZN7 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $21,765.26 | 418 | BM4QJF5 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,666.40 | 584 | B1P36Y6 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,647.12 | 1,447 | 2682105 |
| 0.09% | EVTC | EVERTEC INC | -- | $21,596.80 | 680 | B7KY3Z6 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,371.60 | 460 | 2437112 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $21,347.43 | 1,293 | BJ1N1M9 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,200.58 | 342 | BS7T2R6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $21,007.44 | 1,074 | BNKGY06 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,881.14 | 581 | 2469450 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,810.89 | 323 | 2012757 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,755.02 | 1,534 | BMDX9Z7 |
| 0.08% | RUN | SUNRUN INC | -- | $20,741.80 | 2,740 | BYXB1Y8 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $20,731.59 | 387 | 2458878 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,660.36 | 581 | BH3T5K7 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,540.84 | 332 | B23PS12 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,517.00 | 1,050 | BVV6CY1 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,427.48 | 1,611 | BRJ8H91 |
| 0.08% | NSP | INSPERITY INC | -- | $20,408.16 | 408 | 2007281 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,344.38 | 826 | BKQVBN6 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $20,323.60 | 682 | 2948852 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,201.10 | 466 | 2705198 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,200.00 | 250 | BGGJFV8 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,182.80 | 242 | B1G6TJ0 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,933.29 | 351 | B75DGJ3 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,932.50 | 670 | B52KRV2 |
| 0.08% | OLN | OLIN CORP | -- | $19,816.20 | 1,308 | 2658526 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,790.32 | 473 | BNVVRW3 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,789.86 | 1,453 | BYN87K7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,745.24 | 401 | 2781109 |
| 0.08% | NTST | NETSTREIT CORP | -- | $19,692.75 | 1,155 | BMFLYL0 |
| 0.08% | XNCR | XENCOR INC | -- | $19,403.32 | 778 | BGCYWN8 |
| 0.08% | SONO | SONOS INC | -- | $19,402.29 | 1,117 | BYWPZW7 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,397.43 | 281 | B15M2C3 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,281.21 | 507 | B888DV3 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $19,204.02 | 671 | 2687315 |
| 0.08% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,946.62 | 462 | BMFZ702 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,901.82 | 518 | 2789523 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,820.10 | 934 | 2977500 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,580.77 | 117 | BMFND53 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,562.48 | 662 | 2698146 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,441.24 | 478 | BX3SQS1 |
| 0.07% | AMN | AMN HEALTHCARE SERVICES INC | -- | $18,354.42 | 441 | 2813552 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,300.87 | 1,263 | BP5JNQ3 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $18,290.87 | 1,781 | B94QHZ0 |
| 0.07% | EFOR | EVERFORTH INC | -- | $18,253.22 | 466 | BFY8W20 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,249.90 | 1,905 | B1G3M58 |
| 0.07% | THRM | GENTHERM INC | -- | $18,205.94 | 622 | B8JFD24 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $18,189.74 | 347 | 2848736 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,171.90 | 122 | 2021634 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,158.25 | 1,065 | B1GZ005 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $18,075.24 | 2,124 | BNNLSZ1 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $17,989.98 | 426 | BD2B5Y0 |
| 0.07% | CTS | CTS CORP | -- | $17,979.00 | 325 | 2239244 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $17,962.23 | 689 | 2407632 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,625.04 | 428 | 2782425 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,497.62 | 567 | BYVN953 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,492.16 | 822 | BDDXF67 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,446.30 | 236 | 2420316 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,389.71 | 167 | 2958538 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,350.95 | 1,965 | 2415204 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $17,237.12 | 2,342 | BZCFW78 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $16,939.26 | 254 | 2231091 |
| 0.07% | BL | BLACKLINE INC | -- | $16,926.66 | 542 | BD3WZS6 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $16,877.25 | 577 | BNKVVY4 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,829.68 | 1,466 | BJ7MB31 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,791.50 | 781 | 2417619 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,641.43 | 229 | BCDWBX6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,569.78 | 314 | BD0NN55 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,522.38 | 282 | 2537528 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,516.52 | 454 | B3X26D8 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,506.80 | 580 | BSPRSL8 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,480.38 | 775 | 2594222 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,346.07 | 351 | 2149934 |
| 0.06% | CNMD | CONMED CORP | -- | $16,177.20 | 340 | 2216010 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,137.05 | 899 | BYP71H7 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,052.76 | 258 | BS7T2S7 |
| 0.06% | AZTA | AZENTA INC | -- | $16,042.77 | 449 | 2145460 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,042.27 | 437 | 2365428 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,652.25 | 137 | 2599197 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,497.82 | 1,443 | BK4PZ38 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,487.35 | 2,315 | BPDJN76 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $15,472.80 | 84 | 2113393 |
| 0.06% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $15,450.86 | 5,639 | B0JL5L9 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,426.43 | 877 | BD845X2 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,420.66 | 278 | BN7ZZ47 |
| 0.06% | SCL | STEPAN CO | -- | $15,355.17 | 243 | 2845005 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,324.48 | 1,224 | BYWPZY9 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,300.04 | 371 | BS70KN1 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,256.64 | 686 | BYZFPN5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,250.00 | 250 | 2950374 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $15,186.60 | 649 | BKV28S8 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,798.70 | 406 | 2622253 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,793.40 | 170 | 2911166 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,787.28 | 524 | BX8ZSB4 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,686.56 | 1,128 | BK1KWF7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,664.05 | 313 | BNZFTG9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,650.29 | 279 | BYND5T7 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,505.10 | 146 | 2888613 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,466.00 | 2,411 | 2744243 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,327.04 | 624 | BKV9674 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,294.94 | 242 | 2200552 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,037.68 | 454 | BLFGN66 |
| 0.06% | CRI | CARTER'S INC | -- | $14,032.05 | 417 | 2980939 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $13,913.13 | 231 | 2767756 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,896.54 | 287 | BYZ1PQ6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,886.00 | 3,275 | 2378200 |
| 0.05% | COTY | COTY INC-CL A | -- | $13,865.32 | 4,306 | BBBSMJ2 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,770.81 | 243 | B4WXG84 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,750.28 | 1,241 | 2510659 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,745.76 | 168 | 2469171 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,572.64 | 656 | BJLTMX5 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,301.52 | 456 | 2508405 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,238.72 | 352 | 2387530 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,207.24 | 124 | 2724115 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $13,136.58 | 2,703 | 2382416 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,091.19 | 323 | 2063670 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,071.13 | 391 | B4TZV44 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,067.32 | 791 | BF3W461 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,031.16 | 124 | 2763602 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,999.60 | 1,570 | 2632650 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,950.25 | 465 | 2619880 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,944.17 | 337 | 2369226 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,909.93 | 627 | 2002543 |
| 0.05% | XPEL | XPEL INC | -- | $12,870.60 | 285 | BJV2ZZ7 |
| 0.05% | TNC | TENNANT CO | -- | $12,821.46 | 194 | 2883641 |
| 0.05% | AORT | ARTIVION INC | -- | $12,814.95 | 555 | 2239017 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,739.71 | 271 | BZ2YT30 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,736.24 | 902 | BD82PS1 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $12,696.15 | 795 | BWL8631 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,676.83 | 1,333 | B6ZC3N6 |
| 0.05% | CERT | CERTARA INC | -- | $12,563.94 | 1,284 | BM9GT61 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,459.38 | 226 | B01KGF5 |
| 0.05% | UPWK | UPWORK INC | -- | $12,433.75 | 1,421 | BGRFWV4 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,389.96 | 116 | 2516613 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,194.24 | 424 | BP3YM85 |
| 0.05% | DLX | DELUXE CORP | -- | $12,128.88 | 521 | 2260363 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,114.40 | 380 | BMW72C8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,888.67 | 417 | 2369721 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,879.44 | 1,822 | B3NXMJ9 |
| 0.05% | YELP | YELP INC | -- | $11,762.40 | 580 | B7KCD72 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,761.40 | 271 | B0ZN8Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,676.28 | 223 | 2250353 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,564.56 | 214 | 2589466 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $11,330.31 | 293 | BMBT0Z4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,328.87 | 511 | BTTRRD6 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $11,256.93 | 2,043 | BSNMCG8 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,218.12 | 283 | 2923804 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,184.25 | 539 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $11,169.60 | 208 | 2925037 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,083.80 | 780 | BM9VY27 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,909.08 | 126 | 2157175 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,865.00 | 2,650 | BMWF095 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,855.80 | 370 | 2118707 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,788.26 | 293 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,730.40 | 1,315 | B3KWJV0 |
| 0.04% | CSR | CENTERSPACE | -- | $10,718.92 | 191 | BN47P80 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,617.62 | 194 | BN0ZBP7 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,598.50 | 205 | B1Q1RR9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,542.45 | 335 | B6TPXR5 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $10,493.46 | 3,606 | 2852760 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,482.24 | 2,148 | B0PZN11 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,396.26 | 1,561 | 2037062 |
| 0.04% | OI | O-I GLASS INC | -- | $10,330.68 | 1,748 | BKLKXD2 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,286.12 | 262 | 2060370 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,221.81 | 237 | 2046176 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,204.68 | 614 | B3PGPB9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,194.24 | 518 | B2QXCJ9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,183.68 | 624 | 2733092 |
| 0.04% | WINA | WINMARK CORP | -- | $10,068.30 | 33 | 2391092 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,066.84 | 916 | BF27XF9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,042.30 | 233 | BG3G1B4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,024.16 | 752 | 2248693 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,956.24 | 322 | 2485876 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,379.71 | 267 | 2638625 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,312.00 | 240 | BL95N25 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,286.52 | 358 | BNFWZS4 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $9,149.04 | 1,164 | BPBPD09 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,024.96 | 316 | 2648055 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $8,982.82 | 266 | 2577870 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $8,965.50 | 215 | B0X46B1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,943.51 | 241 | 2838306 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,798.43 | 939 | BL6JGD2 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,708.08 | 136 | 2125246 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,694.60 | 1,348 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,656.50 | 58 | 2626802 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,652.25 | 1,325 | B82GC49 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,618.33 | 371 | BX7RSN3 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,487.00 | 230 | 2896809 |
| 0.03% | MTUS | METALLUS INC | -- | $8,454.20 | 410 | BNBPMX1 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,405.60 | 70 | B3KKGQ8 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,283.99 | 143 | 2966865 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,250.68 | 659 | 2568357 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,096.28 | 402 | BM9XCN0 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,633.44 | 342 | 2836292 |
| 0.03% | FMC | FMC CORP | -- | $7,566.75 | 1,425 | 2328603 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,460.74 | 322 | 2972721 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,405.40 | 1,214 | BKDRF35 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,312.68 | 666 | BD3BX01 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,260.82 | 478 | BCRY5K3 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,153.50 | 950 | BR4NQJ4 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,130.38 | 541 | BMGWSJ8 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,119.62 | 254 | BFWGXV2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,023.75 | 375 | 2696117 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,890.38 | 178 | 2779234 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $6,854.72 | 992 | B3V8JL7 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,770.19 | 103 | 2772998 |
| 0.03% | RES | RPC INC | -- | $6,516.66 | 1,041 | 2719456 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,494.46 | 282 | B5Q3KZ2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,478.36 | 1,361 | BDF9YM2 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,420.70 | 715 | BLP5GX1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,383.76 | 201 | B84KWJ4 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $6,132.58 | 2,122 | B00N2S0 |
| 0.02% | SABR | SABRE CORP | -- | $6,126.14 | 3,902 | BLLHH27 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,709.92 | 508 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,330.13 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,997.40 | 30 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,577.76 | 1,122 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,336.50 | 147 | 2777777 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,967.96 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,992.08 | 312 | BMFZ3F9 |
| 40.43% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,203,062 | -- | 6,094 | -- |
| 34.33% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,662,725 | -- | 5,174 | -- |
| 30.61% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,723,454 | -- | 4,613 | -- |
| 17.07% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,306,248 | -- | 2,572 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,636,891.26 | 5,636,891 | -- |
Index
as of 9/30/2026
- Total Number of Holdings603
- Price/Earnings Ratio18.09
- Price/Book Ratio2.01
- Dividend Yield ( % )1.64
- Avg. Index Market Capitalization$3.06 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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