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 $25,596,545
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $32.56
- Market Price Change $+0.37
- Trading Volume (M) 2,199
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,596,545
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $32.56
- Market Price Change $+0.37
- Trading Volume (M) 2,199
- 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 10/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | MTCH | MATCH GROUP INC | -- | $119,897.12 | 2,611 | BK80XH9 |
| 0.47% | PAYC | PAYCOM SOFTWARE INC | -- | $119,403.18 | 438 | BL95MY0 |
| 0.46% | GKOS | GLAUKOS CORP | -- | $118,558.99 | 671 | BYMWL19 |
| 0.41% | SM | SM ENERGY CO | -- | $103,964.52 | 2,706 | 2764188 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $102,694.08 | 736 | BDCBCD8 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,857.76 | 776 | B8QV5C9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $94,523.88 | 709 | BMFX6P4 |
| 0.36% | VSAT | VIASAT INC | -- | $92,453.00 | 1,567 | 2946243 |
| 0.35% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $90,740.39 | 2,161 | BPH0546 |
| 0.34% | ETSY | ETSY INC | -- | $88,186.22 | 971 | BWTN5N1 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $86,301.52 | 1,564 | BDQZFJ3 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $86,284.66 | 2,606 | BJ1C2K1 |
| 0.34% | TGTX | TG THERAPEUTICS INC | -- | $85,800.24 | 1,614 | B828K63 |
| 0.33% | KMX | CARMAX INC | -- | $85,530.40 | 1,615 | 2983563 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $84,968.31 | 1,301 | 2298386 |
| 0.33% | ALKS | ALKERMES PLC | -- | $84,339.62 | 1,909 | B3P6D26 |
| 0.33% | ACA | ARCOSA INC | -- | $83,374.85 | 559 | BGPZ5W8 |
| 0.32% | RAL | RALLIANT CORP | -- | $82,575.12 | 1,258 | BTNMGM9 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,438.59 | 481 | B1FT462 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $82,041.08 | 5,444 | 2215460 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,700.14 | 1,679 | BMV1ZD3 |
| 0.32% | POOL | POOL CORP | -- | $81,447.73 | 413 | 2781585 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $81,393.60 | 1,240 | B3N4753 |
| 0.32% | EPAM | EPAM SYSTEMS INC | -- | $81,260.62 | 586 | B44Z3T8 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $80,575.60 | 1,960 | 2516378 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $80,300.30 | 695 | 2333986 |
| 0.31% | VSXY | VICTORIA'S SECRET & CO | -- | $79,931.68 | 904 | BNNTGH3 |
| 0.30% | MATX | MATSON INC | -- | $77,343.20 | 340 | B8GNC91 |
| 0.30% | MAC | MACERICH CO/THE | -- | $77,262.70 | 3,226 | 2543967 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $76,338.08 | 196 | BYQCZ35 |
| 0.30% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $75,589.38 | 1,814 | B067BM3 |
| 0.29% | LYFT | LYFT INC-A | -- | $75,053.58 | 4,306 | BJT1RW7 |
| 0.29% | MHK | MOHAWK INDUSTRIES INC | -- | $74,388.60 | 578 | 2598699 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $72,288.00 | 2,880 | BPY0594 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $70,765.50 | 1,235 | BMQ8XV3 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $70,428.96 | 1,224 | B0BV2M7 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $69,875.14 | 227 | 2501578 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,985.68 | 712 | 2120490 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $68,732.05 | 295 | 2321583 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,127.92 | 2,696 | BF2GC59 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $67,447.52 | 784 | BFYF094 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $67,421.28 | 1,576 | BVB3BV2 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,355.19 | 2,317 | BMWWGB0 |
| 0.26% | PLXS | PLEXUS CORP | -- | $66,896.34 | 303 | 2692160 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $66,633.38 | 839 | BDZCRX3 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,864.00 | 400 | B03Q9D0 |
| 0.26% | TFX | TELEFLEX INC | -- | $65,831.56 | 482 | 2881407 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,122.40 | 1,624 | BFZ9DB8 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $64,717.10 | 590 | B3BRJZ8 |
| 0.25% | LKQ | LKQ CORP | -- | $64,668.66 | 2,878 | 2971029 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $64,665.12 | 3,354 | BWM34D1 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,625.86 | 2,461 | BFFK0X2 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $64,506.12 | 1,148 | 2889155 |
| 0.25% | NPO | ENPRO INC | -- | $64,397.61 | 241 | 2951292 |
| 0.25% | TTD | TRADE DESK INC/THE -CLASS A | -- | $63,878.64 | 4,854 | BD8FDD1 |
| 0.25% | NE | NOBLE CORP PLC | -- | $63,859.35 | 1,453 | BN2QTL0 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,785.26 | 679 | 2580555 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,374.96 | 484 | 2923741 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $62,894.20 | 2,003 | BTFK8V4 |
| 0.25% | BCPC | BALCHEM CORP | -- | $62,882.49 | 363 | 2072074 |
| 0.24% | MXL | MAXLINEAR INC | -- | $62,603.52 | 959 | B3RDWC8 |
| 0.23% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,138.40 | 560 | BFYVKR0 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $59,824.96 | 949 | B17VCN9 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,681.85 | 645 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,894.55 | 715 | 2038849 |
| 0.23% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,468.80 | 520 | 2192392 |
| 0.23% | RELY | REMITLY GLOBAL INC | -- | $57,906.84 | 2,287 | BNZJHH8 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $57,565.08 | 652 | 2933438 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $57,204.18 | 334 | 2475060 |
| 0.22% | RDNT | RADNET INC | -- | $56,629.56 | 806 | B1JNG19 |
| 0.22% | AROC | ARCHROCK INC | -- | $56,609.66 | 1,994 | BYRGSX7 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $56,289.00 | 580 | BSVLTM2 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,056.56 | 1,464 | BN48ZR2 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $55,896.39 | 1,441 | BYMYT66 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $55,135.36 | 6,352 | BRJ9GW0 |
| 0.21% | CE | CELANESE CORP | -- | $54,822.42 | 1,161 | B05MZT4 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $54,517.65 | 185 | BYQD1J6 |
| 0.21% | RXO | RXO INC | -- | $54,253.92 | 1,876 | BN6QSL9 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $53,959.50 | 1,350 | BSWW195 |
| 0.21% | PI | IMPINJ INC | -- | $53,853.70 | 331 | BYYGJZ9 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,662.50 | 954 | BWTVWD4 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $53,510.10 | 498 | 2381189 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,165.70 | 1,455 | B9HHD96 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $52,887.12 | 2,392 | BMXL9H3 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $52,825.63 | 697 | BF5P189 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,766.95 | 1,205 | B2QH310 |
| 0.21% | TENB | TENABLE HOLDINGS INC | -- | $52,584.00 | 1,252 | BF7J7N6 |
| 0.21% | AGX | ARGAN INC | -- | $52,517.70 | 159 | 2804501 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $52,232.32 | 448 | B3CTNK6 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $52,223.50 | 1,505 | 2173911 |
| 0.20% | MTRN | MATERION CORP | -- | $51,931.44 | 237 | 2149622 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $51,315.67 | 259 | BJSP4C9 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $51,282.66 | 473 | BYX60M4 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,079.56 | 1,372 | 2862156 |
| 0.20% | CVSA | COVISTA INC | -- | $51,068.56 | 388 | BZ12TX5 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $50,985.91 | 1,579 | BVV5S84 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $50,692.85 | 2,171 | 2356585 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $50,680.50 | 1,150 | BQLSDK5 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,072.56 | 764 | BVLNNN8 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,028.74 | 283 | BRYQ4L1 |
| 0.20% | PSMT | PRICESMART INC | -- | $49,932.69 | 291 | 2092942 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $49,917.75 | 565 | BR1Z682 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $49,800.00 | 600 | BF2X272 |
| 0.19% | CRGY | CRESCENT ENERGY INC-A | -- | $49,747.56 | 3,732 | BNR4QY1 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,680.18 | 1,089 | BLD30T1 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,509.96 | 4,164 | BRJTVC5 |
| 0.19% | POWL | POWELL INDUSTRIES INC | -- | $49,432.88 | 328 | 2697422 |
| 0.19% | BMI | BADGER METER INC | -- | $49,381.20 | 330 | 2069128 |
| 0.19% | WK | WORKIVA INC | -- | $49,323.20 | 580 | BSS6HY8 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $49,266.96 | 618 | 2814005 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,252.80 | 930 | BMBK002 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,204.26 | 4,339 | 2672537 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $49,162.06 | 709 | BKM4KV0 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $48,999.86 | 1,417 | BTRFVH4 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $48,978.72 | 387 | BD06LM7 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $48,758.16 | 759 | 2264235 |
| 0.19% | OPLN | OPENLANE INC | -- | $48,589.85 | 1,277 | B4Y1MH7 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,174.72 | 88 | 2787022 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $48,145.70 | 10,795 | BMDH249 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $48,056.16 | 636 | 2144047 |
| 0.19% | WHD | CACTUS INC - A | -- | $47,881.34 | 793 | BF1GM16 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,805.72 | 284 | 2451918 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,784.10 | 1,157 | BMH0MP5 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,498.22 | 1,043 | 2966876 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,412.86 | 1,342 | BTZRLN8 |
| 0.18% | VSEC | VSE CORP | -- | $47,259.85 | 319 | 2926773 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $47,213.46 | 742 | 2601326 |
| 0.18% | SKT | TANGER INC | -- | $47,195.77 | 1,307 | 2874582 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $47,119.05 | 1,503 | B65SQW4 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,109.75 | 1,725 | 2296926 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $46,878.30 | 2,205 | 2162845 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $46,742.50 | 350 | BZBZ020 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $46,415.58 | 843 | BLG38Q1 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $46,352.41 | 2,393 | 2547323 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,331.07 | 467 | 2350383 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $46,033.35 | 165 | 2466428 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $45,993.64 | 548 | BDT5M66 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $45,987.21 | 1,161 | B1W7RQ0 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,702.60 | 570 | BJH08C3 |
| 0.18% | AZZ | AZZ INC | -- | $45,485.99 | 341 | 2067672 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,363.68 | 2,498 | BXRTX56 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $45,276.38 | 422 | B63RTD5 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,129.69 | 177 | B3CLS18 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $45,034.62 | 579 | BJTJGC4 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,033.31 | 581 | 2940375 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,968.77 | 539 | 2447821 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,770.65 | 437 | 2762030 |
| 0.17% | KFY | KORN FERRY | -- | $44,588.40 | 584 | 2386849 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,002.00 | 1,400 | BGJRH57 |
| 0.17% | ITRI | ITRON INC | -- | $43,908.66 | 498 | 2471949 |
| 0.17% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $43,898.89 | 749 | BD93QN5 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,841.10 | 1,902 | 2160645 |
| 0.17% | AIR | AAR CORP | -- | $43,791.51 | 453 | 2001119 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,673.00 | 595 | 2498001 |
| 0.17% | DAVE | DAVE INC | -- | $43,592.46 | 114 | BPXYZZ3 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,554.90 | 705 | BN7K304 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $43,464.24 | 1,608 | 2930149 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,302.06 | 477 | 2664103 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $43,214.47 | 299 | BJYLZK6 |
| 0.17% | RHI | ROBERT HALF INC | -- | $43,105.92 | 1,144 | 2110703 |
| 0.17% | RNST | RENASANT CORP | -- | $43,097.60 | 1,040 | 2670809 |
| 0.17% | LIF | LIFE360 INC | -- | $43,068.42 | 927 | BSLSTH8 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $43,008.00 | 2,100 | BFNF1D6 |
| 0.17% | DIOD | DIODES INC | -- | $42,697.72 | 523 | 2270500 |
| 0.17% | WSBC | WESBANCO INC | -- | $42,690.83 | 1,091 | 2953782 |
| 0.17% | ADT | ADT INC | -- | $42,450.27 | 6,073 | BFWCP81 |
| 0.17% | SKYW | SKYWEST INC | -- | $42,312.66 | 442 | 2814210 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $42,216.81 | 1,137 | 2420101 |
| 0.16% | VCYT | VERACYTE INC | -- | $42,080.56 | 914 | BFTWZY0 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $42,043.38 | 1,754 | BRCFZ51 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,001.00 | 433 | 2463344 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $41,892.20 | 1,301 | BKX9VD3 |
| 0.16% | TDW | TIDEWATER INC | -- | $41,874.86 | 526 | BDFGDQ0 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $41,569.35 | 291 | BYNWB63 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,528.00 | 928 | BNRR1B2 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $41,453.84 | 1,132 | 2655583 |
| 0.16% | LAZ | LAZARD INC | -- | $41,365.70 | 1,109 | BRT46K3 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $41,298.56 | 2,768 | BMG3PQ7 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $41,197.44 | 344 | BRS6600 |
| 0.16% | OGN | ORGANON & CO | -- | $41,071.25 | 2,987 | BLDC8J4 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,994.40 | 496 | 2117726 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $40,991.39 | 671 | BSLN6B6 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $40,967.28 | 612 | B1GC200 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,687.92 | 936 | BLFDXF6 |
| 0.16% | WAY | WAYSTAR HOLDING CORP | -- | $39,818.52 | 1,374 | BSWYNW8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,649.39 | 311 | 2718594 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $39,647.14 | 806 | BPGKM57 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,639.60 | 840 | BRRD6G8 |
| 0.15% | HNI | HNI CORP | -- | $39,628.62 | 822 | 2435246 |
| 0.15% | TPC | TUTOR PERINI CORP | -- | $39,593.20 | 515 | 2681760 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $39,574.86 | 1,469 | BNLYWQ1 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,551.52 | 1,776 | B15RZR4 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,229.82 | 553 | B7MJWP2 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $38,919.09 | 723 | BLPNQJ1 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,769.18 | 1,194 | 2352806 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,744.92 | 1,114 | B6YR5K3 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,609.44 | 3,074 | BN0TRB7 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,433.06 | 4,299 | B011WL6 |
| 0.15% | FRSH | FRESHWORKS INC-CL A | -- | $38,361.28 | 2,504 | BPF0BB7 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $38,357.55 | 451 | 2267171 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,338.64 | 226 | 2012865 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,338.08 | 1,644 | 2810133 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $38,311.65 | 2,183 | BN93088 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,209.38 | 1,254 | 2420640 |
| 0.15% | LRN | STRIDE INC | -- | $37,758.24 | 468 | BLD5321 |
| 0.15% | AXTI | AXT INC | -- | $37,638.80 | 730 | 2247979 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $37,603.46 | 409 | B57VWJ3 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,430.64 | 559 | 2626125 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $37,300.08 | 1,752 | BMZLFJ5 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,297.26 | 598 | 2222062 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,957.44 | 832 | 2553911 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,896.75 | 275 | 2190750 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $36,763.74 | 351 | BD420Q8 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,678.50 | 1,090 | BH65L93 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,649.00 | 547 | BS7K7M9 |
| 0.14% | TDC | TERADATA CORP | -- | $36,194.18 | 1,058 | B247H10 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $36,163.92 | 1,384 | BDC6HG1 |
| 0.14% | KAI | KADANT INC | -- | $36,112.50 | 135 | 2769978 |
| 0.14% | AVA | AVISTA CORP | -- | $35,928.48 | 952 | 2942605 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,884.08 | 666 | 2024901 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $35,553.15 | 205 | 2855855 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,515.44 | 856 | BGDW5G5 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,489.36 | 811 | B3NNTZ4 |
| 0.14% | MHO | M/I HOMES INC | -- | $35,387.10 | 287 | 2549385 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $35,347.09 | 313 | B45K9N8 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,286.24 | 176 | 2111579 |
| 0.14% | NHC | NATIONAL HEALTHCARE CORP | -- | $35,245.15 | 145 | 2139731 |
| 0.14% | AGYS | AGILYSYS INC | -- | $34,940.37 | 291 | 2689162 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $34,931.91 | 559 | BYN7H26 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $34,747.44 | 1,204 | BSNR2T6 |
| 0.13% | DAN | DANA INC | -- | $34,553.52 | 1,224 | B2PFJR3 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,409.04 | 933 | B4RGHN0 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,334.70 | 579 | B0C8KV2 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,310.08 | 1,484 | 2171603 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $34,264.27 | 307 | BM8MM05 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,134.10 | 806 | BWK7510 |
| 0.13% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,985.89 | 2,061 | BMHL0Z4 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,980.80 | 185 | 2673251 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,760.92 | 1,059 | B65VZ37 |
| 0.13% | LQDA | LIQUIDIA CORP | -- | $33,538.05 | 845 | BYVJ8J8 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,534.00 | 60 | 2232050 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,534.00 | 138 | 2840174 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,420.62 | 703 | 2165383 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,276.00 | 564 | BMHRMK1 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,251.91 | 1,453 | BMDP209 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,096.20 | 254 | BLTFST7 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,045.70 | 470 | B00V7H8 |
| 0.13% | CXW | CORECIVIC INC | -- | $32,996.25 | 1,125 | BZ8VC58 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $32,905.72 | 1,493 | 2407052 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $32,902.82 | 1,207 | BN6RJM0 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $32,861.28 | 669 | BF5C2N2 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,575.92 | 689 | 2895163 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,533.86 | 134 | 2121352 |
| 0.13% | KN | KNOWLES CORP | -- | $32,445.36 | 972 | BJTD9L6 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $32,324.28 | 2,328 | B090B96 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,307.00 | 2,670 | BQ3R8B6 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $32,226.42 | 302 | 2578464 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,069.52 | 1,512 | 2476513 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $32,042.66 | 502 | 2158781 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $32,029.34 | 686 | 2822019 |
| 0.12% | KSS | KOHLS CORP | -- | $31,966.20 | 1,290 | 2496113 |
| 0.12% | WDFC | WD-40 CO | -- | $31,947.36 | 152 | 2944742 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,923.20 | 430 | 2554163 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,878.78 | 1,797 | BCD47X4 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $31,856.50 | 4,394 | BLR7B52 |
| 0.12% | DNOW | DNOW INC | -- | $31,682.96 | 2,056 | BMH0MV1 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,561.29 | 237 | 2415594 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,546.74 | 449 | 2074070 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $31,449.60 | 432 | 2269661 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,198.89 | 591 | 2626459 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,177.44 | 336 | BJBLBN4 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $31,156.92 | 459 | BV0LCR0 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,144.68 | 612 | 2354664 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $31,087.98 | 1,386 | BDVPZV0 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,039.15 | 1,735 | 2048592 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,002.84 | 396 | B9BP4R1 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,669.23 | 2,413 | BMFQC33 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,591.00 | 660 | 2340210 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,509.78 | 569 | BYY5Z69 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $30,211.62 | 582 | BRJHSZ1 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $30,191.48 | 1,163 | BMCQX44 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,141.30 | 434 | 2768663 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,111.66 | 786 | 2447285 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,042.40 | 470 | 2351494 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,033.90 | 1,170 | BLGZN51 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $29,968.32 | 636 | 2133045 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,855.70 | 1,470 | 2713317 |
| 0.12% | FIVN | FIVE9 INC | -- | $29,835.00 | 850 | BKY7X18 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,710.40 | 2,480 | 2630085 |
| 0.11% | CRVL | CORVEL CORP | -- | $29,358.00 | 350 | 2347277 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,334.36 | 1,562 | 2566522 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $29,217.36 | 1,817 | BYXD7B3 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $28,640.40 | 696 | 2938422 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $28,560.66 | 1,857 | BDCWFT8 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,542.35 | 953 | 2606570 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $28,463.70 | 395 | BK6TM04 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,421.53 | 361 | B6XHXY4 |
| 0.11% | PLUS | EPLUS INC | -- | $28,268.10 | 294 | 2597748 |
| 0.11% | PPLI | PEOPLE INC | -- | $28,141.38 | 711 | BNDYF48 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,073.80 | 1,436 | BTPSGQ9 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,054.95 | 1,155 | BJY21L2 |
| 0.11% | CARG | CARGURUS INC | -- | $28,049.61 | 857 | BF5D6S8 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,938.22 | 554 | BYY9947 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $27,900.60 | 2,548 | B9NSBM2 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,808.27 | 661 | B72ZBG4 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,795.20 | 808 | B8FW545 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,761.85 | 4,845 | 2635701 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,627.60 | 280 | 2245597 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,540.45 | 1,249 | BZ16HK0 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $27,344.86 | 1,559 | 2690506 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,307.44 | 391 | BD4LHG4 |
| 0.11% | SEZL | SEZZLE INC | -- | $27,302.80 | 196 | BQC4R22 |
| 0.11% | BANR | BANNER CORPORATION | -- | $27,128.70 | 387 | 2346003 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,124.50 | 169 | BND7X43 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,078.76 | 241 | 2078782 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,050.40 | 408 | 2090816 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $27,040.80 | 1,520 | BFD1TJ6 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,734.36 | 386 | BPLJQW4 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,734.18 | 887 | BKP4ZK1 |
| 0.10% | ADEA | ADEIA INC | -- | $26,672.58 | 1,254 | BPMQ8J5 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,661.60 | 2,116 | B034LG1 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,658.94 | 539 | B0650P3 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $26,654.10 | 902 | 2677640 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,561.29 | 613 | 2498788 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $26,540.28 | 1,284 | B4XBDV9 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,462.37 | 89 | 2908652 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,462.08 | 692 | BGLN838 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,273.52 | 4,812 | BJ7WJS2 |
| 0.10% | VVX | V2X INC | -- | $26,116.16 | 356 | BQS2V17 |
| 0.10% | FTRE | FORTREA HOLDINGS INC | -- | $25,881.44 | 1,082 | BRXYZ57 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,831.86 | 1,578 | BGH1M56 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,723.04 | 1,666 | B523Z73 |
| 0.10% | KMT | KENNAMETAL INC | -- | $25,654.53 | 867 | 2488121 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,648.55 | 365 | 2673154 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,638.03 | 209 | B55BN47 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,574.64 | 312 | BD3WG50 |
| 0.10% | PGNY | PROGYNY INC | -- | $25,421.76 | 873 | BKWD3M9 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,374.12 | 1,767 | 2173933 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $25,369.05 | 777 | 2186254 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,165.50 | 1,425 | BDT56V9 |
| 0.10% | VCEL | VERICEL CORP | -- | $25,008.54 | 582 | BSBMN89 |
| 0.10% | COHU | COHU INC | -- | $24,934.14 | 539 | 2208426 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,933.30 | 383 | 2274922 |
| 0.10% | WAFD | WAFD INC | -- | $24,788.48 | 842 | 2941981 |
| 0.10% | OFG | OFG BANCORP | -- | $24,704.16 | 481 | B87LKR8 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $24,651.40 | 529 | 2562490 |
| 0.10% | ROG | ROGERS CORP | -- | $24,617.99 | 191 | 2746700 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,594.92 | 119 | BBN23F5 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,322.50 | 450 | 2965668 |
| 0.09% | HTO | H2O AMERICA | -- | $24,285.24 | 414 | 2811932 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,186.76 | 241 | 2443078 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,142.56 | 208 | 2473150 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,113.70 | 1,145 | 2351546 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,110.24 | 154 | 2715186 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,079.84 | 712 | BKRQQR9 |
| 0.09% | CALX | CALIX INC | -- | $24,028.41 | 651 | B3S4L67 |
| 0.09% | TILE | INTERFACE INC | -- | $23,987.07 | 657 | B86V808 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $23,945.79 | 1,461 | 2598246 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,916.47 | 479 | BFNR303 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,905.14 | 329 | BDT5KT5 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,901.60 | 276 | BYQ44Y5 |
| 0.09% | PHIN | PHINIA INC | -- | $23,827.38 | 417 | BPW7PC0 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $23,806.15 | 2,921 | BJDRX78 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,392.92 | 906 | 2904627 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,206.54 | 322 | B02H882 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,176.02 | 147 | 2276627 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,058.00 | 700 | BWC52Q6 |
| 0.09% | PRLB | PROTO LABS INC | -- | $23,030.28 | 273 | B6T6J81 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,940.64 | 356 | 2981932 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $22,896.90 | 515 | B00G0F2 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,813.64 | 3,548 | B1F76F9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,800.60 | 159 | 2161778 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $22,790.28 | 1,074 | BNKGY06 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $22,704.70 | 218 | BQXKDH6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,680.78 | 354 | 2595612 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,665.04 | 584 | B1P36Y6 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,664.40 | 680 | B7KY3Z6 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,370.62 | 1,447 | 2682105 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,307.36 | 1,712 | BZ0CTP8 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $22,297.04 | 436 | B05BRL7 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,209.48 | 342 | BS7T2R6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,105.11 | 3,083 | BLSPX60 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $21,857.76 | 387 | 2458878 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,834.18 | 1,201 | B8DPDT7 |
| 0.09% | NSP | INSPERITY INC | -- | $21,819.84 | 408 | 2007281 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,790.20 | 460 | 2437112 |
| 0.08% | RSI | RUSH STREET INTERACTIVE INC | -- | $21,513.40 | 1,315 | BN6R7F9 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $21,501.92 | 418 | BM4QJF5 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,426.68 | 466 | 2705198 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,206.50 | 581 | 2469450 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $21,153.48 | 1,293 | BJ1N1M9 |
| 0.08% | RUN | SUNRUN INC | -- | $21,098.00 | 2,740 | BYXB1Y8 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $21,016.48 | 184 | B15CJ33 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,801.04 | 1,534 | BMDX9Z7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,701.03 | 581 | BH3T5K7 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,649.86 | 242 | B1G6TJ0 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,647.62 | 441 | 2813552 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,475.00 | 1,050 | BVV6CY1 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,471.74 | 323 | 2012757 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,443.59 | 1,611 | BRJ8H91 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,414.65 | 1,453 | BYN87K7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,397.50 | 250 | BGGJFV8 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,342.73 | 401 | 2781109 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,340.45 | 351 | B75DGJ3 |
| 0.08% | OLN | OLIN CORP | -- | $20,326.32 | 1,308 | 2658526 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,320.92 | 564 | BKSGZN7 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,286.56 | 826 | BKQVBN6 |
| 0.08% | XNCR | XENCOR INC | -- | $20,103.52 | 778 | BGCYWN8 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,039.70 | 670 | B52KRV2 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,902.08 | 1,028 | BDZT9Y9 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,900.76 | 682 | 2948852 |
| 0.08% | SONO | SONOS INC | -- | $19,776.49 | 1,117 | BYWPZW7 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,771.16 | 281 | B15M2C3 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,752.72 | 507 | B888DV3 |
| 0.08% | NTST | NETSTREIT CORP | -- | $19,658.10 | 1,155 | BMFLYL0 |
| 0.08% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,644.24 | 462 | BMFZ702 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $19,548.76 | 577 | BNKVVY4 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $19,517.75 | 665 | 2326287 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,482.87 | 473 | BNVVRW3 |
| 0.08% | CVI | CVR ENERGY INC | -- | $19,465.16 | 332 | B23PS12 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,360.99 | 781 | 2417619 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,315.12 | 934 | 2977500 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,221.45 | 1,905 | B1G3M58 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,217.80 | 518 | 2789523 |
| 0.07% | EFOR | EVERFORTH INC | -- | $19,106.00 | 466 | BFY8W20 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $18,842.98 | 1,781 | B94QHZ0 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,833.90 | 662 | 2698146 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,765.30 | 1,065 | B1GZ005 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,720.90 | 671 | 2687315 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,648.63 | 117 | BMFND53 |
| 0.07% | BL | BLACKLINE INC | -- | $18,628.54 | 542 | BD3WZS6 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,376.65 | 1,263 | BP5JNQ3 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,237.83 | 689 | 2407632 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,168.78 | 478 | BX3SQS1 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,113.00 | 236 | 2420316 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $17,962.06 | 122 | 2021634 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,905.32 | 2,124 | BNNLSZ1 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,645.04 | 567 | BYVN953 |
| 0.07% | CTS | CTS CORP | -- | $17,397.25 | 325 | 2239244 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,373.01 | 167 | 2958538 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,311.32 | 822 | BDDXF67 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,193.75 | 1,965 | 2415204 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,131.84 | 314 | BD0NN55 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,096.74 | 254 | 2231091 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,086.28 | 347 | 2848736 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $17,049.76 | 2,342 | BZCFW78 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,049.58 | 1,466 | BJ7MB31 |
| 0.07% | MBC | MASTERBRAND INC | -- | $17,015.25 | 2,315 | BPDJN76 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,964.13 | 899 | BYP71H7 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $16,893.16 | 428 | 2782425 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,888.75 | 229 | BCDWBX6 |
| 0.07% | CNMD | CONMED CORP | -- | $16,809.60 | 340 | 2216010 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,802.00 | 775 | 2594222 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,665.48 | 351 | 2149934 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,598.52 | 282 | 2537528 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,498.36 | 454 | B3X26D8 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $16,440.48 | 84 | 2113393 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,291.36 | 437 | 2365428 |
| 0.06% | THRM | GENTHERM INC | -- | $16,265.30 | 622 | B8JFD24 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,218.52 | 278 | BN7ZZ47 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,199.40 | 580 | BSPRSL8 |
| 0.06% | AZTA | AZENTA INC | -- | $16,168.49 | 449 | 2145460 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $16,128.36 | 426 | BD2B5Y0 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $16,072.98 | 686 | BYZFPN5 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,050.18 | 258 | BS7T2S7 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $15,679.20 | 1,128 | BK1KWF7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,671.60 | 406 | 2622253 |
| 0.06% | SCL | STEPAN CO | -- | $15,629.76 | 243 | 2845005 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,621.21 | 279 | BYND5T7 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,549.50 | 137 | 2599197 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,480.00 | 250 | 2950374 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,478.62 | 2,411 | 2744243 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,422.40 | 1,224 | BYWPZY9 |
| 0.06% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $15,281.69 | 5,639 | B0JL5L9 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,138.36 | 524 | BX8ZSB4 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $15,084.10 | 170 | 2911166 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,075.63 | 877 | BD845X2 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,050.49 | 1,443 | BK4PZ38 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,014.37 | 371 | BS70KN1 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,732.64 | 624 | BKV9674 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,713.88 | 146 | 2888613 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,685.96 | 313 | BNZFTG9 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $14,667.40 | 649 | BKV28S8 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,508.25 | 3,275 | 2378200 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,450.82 | 454 | BLFGN66 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,263.20 | 168 | 2469171 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,227.18 | 242 | 2200552 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,163.04 | 656 | BJLTMX5 |
| 0.06% | CRI | CARTER'S INC | -- | $14,148.81 | 417 | 2980939 |
| 0.06% | UFCS | UNITED FIRE GROUP INC | -- | $14,091.57 | 243 | B4WXG84 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,078.79 | 287 | BYZ1PQ6 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,862.40 | 456 | 2508405 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,850.76 | 231 | 2767756 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,826.00 | 124 | 2724115 |
| 0.05% | COTY | COTY INC-CL A | -- | $13,822.26 | 4,306 | BBBSMJ2 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,718.02 | 271 | BZ2YT30 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,650.56 | 352 | 2387530 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,580.82 | 627 | 2002543 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,565.65 | 791 | BF3W461 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,564.80 | 1,570 | 2632650 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,559.88 | 391 | B4TZV44 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,468.88 | 124 | 2763602 |
| 0.05% | UPWK | UPWORK INC | -- | $13,343.19 | 1,421 | BGRFWV4 |
| 0.05% | AORT | ARTIVION INC | -- | $13,303.35 | 555 | 2239017 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,261.80 | 465 | 2619880 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,233.99 | 337 | 2369226 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $13,101.60 | 795 | BWL8631 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,990.84 | 116 | 2516613 |
| 0.05% | CERT | CERTARA INC | -- | $12,955.56 | 1,284 | BM9GT61 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,890.11 | 1,333 | B6ZC3N6 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,861.86 | 323 | 2063670 |
| 0.05% | TNC | TENNANT CO | -- | $12,827.28 | 194 | 2883641 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,721.54 | 226 | B01KGF5 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,681.84 | 424 | BP3YM85 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,677.07 | 2,703 | 2382416 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,600.94 | 902 | BD82PS1 |
| 0.05% | XPEL | XPEL INC | -- | $12,599.85 | 285 | BJV2ZZ7 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,521.69 | 1,241 | 2510659 |
| 0.05% | DLX | DELUXE CORP | -- | $12,436.27 | 521 | 2260363 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,418.26 | 417 | 2369721 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,327.20 | 380 | BMW72C8 |
| 0.05% | YELP | YELP INC | -- | $12,006.00 | 580 | B7KCD72 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,005.30 | 271 | B0ZN8Z4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,970.54 | 1,822 | B3NXMJ9 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,941.20 | 214 | 2589466 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,680.74 | 223 | 2250353 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,533.27 | 511 | BTTRRD6 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,475.31 | 539 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $11,452.48 | 208 | 2925037 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,421.50 | 2,650 | BMWF095 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,226.61 | 283 | 2923804 |
| 0.04% | OI | O-I GLASS INC | -- | $11,204.68 | 1,748 | BKLKXD2 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,152.26 | 126 | 2157175 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $11,142.79 | 293 | BMBT0Z4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,074.10 | 370 | 2118707 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,066.61 | 293 | 2230946 |
| 0.04% | CSR | CENTERSPACE | -- | $10,972.95 | 191 | BN47P80 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,953.95 | 1,315 | B3KWJV0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,838.88 | 624 | 2733092 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,807.60 | 205 | B1Q1RR9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,800.40 | 335 | B6TPXR5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,761.18 | 194 | BN0ZBP7 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,696.70 | 518 | B2QXCJ9 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,603.17 | 2,043 | BSNMCG8 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,514.40 | 780 | BM9VY27 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,496.73 | 237 | 2046176 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,482.24 | 2,148 | B0PZN11 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,418.52 | 316 | 2648055 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,364.32 | 614 | B3PGPB9 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,255.77 | 1,561 | 2037062 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,191.80 | 262 | 2060370 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,184.86 | 322 | 2485876 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,149.28 | 916 | BF27XF9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,965.41 | 233 | BG3G1B4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,897.69 | 267 | 2638625 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $9,555.90 | 3,606 | 2852760 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,554.40 | 240 | BL95N25 |
| 0.04% | WINA | WINMARK CORP | -- | $9,437.01 | 33 | 2391092 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $9,434.00 | 1,325 | B82GC49 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,322.32 | 358 | BNFWZS4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,268.40 | 752 | 2248693 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $9,200.94 | 266 | 2577870 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,199.54 | 322 | 2972721 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,080.88 | 241 | 2838306 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,018.12 | 1,348 | BNKCPP6 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,761.25 | 215 | B0X46B1 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,718.50 | 371 | BX7RSN3 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,622.90 | 402 | BM9XCN0 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,607.20 | 58 | 2626802 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,587.04 | 136 | 2125246 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,564.50 | 70 | B3KKGQ8 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,553.70 | 230 | 2896809 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $8,427.36 | 1,164 | BPBPD09 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,278.27 | 143 | 2966865 |
| 0.03% | MTUS | METALLUS INC | -- | $8,245.10 | 410 | BNBPMX1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,105.70 | 659 | 2568357 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,075.40 | 939 | BL6JGD2 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,691.58 | 342 | 2836292 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,585.74 | 666 | BD3BX01 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,490.38 | 1,214 | BKDRF35 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,379.24 | 541 | BMGWSJ8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,343.50 | 950 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,327.74 | 478 | BCRY5K3 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,183.12 | 254 | BFWGXV2 |
| 0.03% | FMC | FMC CORP | -- | $7,153.50 | 1,425 | 2328603 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,031.81 | 103 | 2772998 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $6,997.50 | 375 | 2696117 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $6,953.92 | 992 | B3V8JL7 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,943.78 | 178 | 2779234 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,437.53 | 1,361 | BDF9YM2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,334.90 | 715 | BLP5GX1 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,288.60 | 282 | B5Q3KZ2 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $6,281.12 | 2,122 | B00N2S0 |
| 0.02% | RES | RPC INC | -- | $6,266.82 | 1,041 | 2719456 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,247.08 | 201 | B84KWJ4 |
| 0.02% | SABR | SABRE CORP | -- | $6,009.08 | 3,902 | BLLHH27 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,755.64 | 508 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,340.51 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,089.65 | 30 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,678.74 | 1,122 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,339.44 | 147 | 2777777 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,151.96 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,157.44 | 312 | BMFZ3F9 |
| 40.15% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,277,714 | -- | 6,094 | -- |
| 35.81% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,166,291 | -- | 5,435 | -- |
| 30.39% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,778,276 | -- | 4,612 | -- |
| 16.47% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,214,638 | -- | 2,499 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,856,855.48 | 5,856,855 | -- |
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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