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 $26,087,017
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $32.72
- Market Price Change $-0.11
- Trading Volume (M) 5,846
- 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 $26,087,017
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $32.72
- Market Price Change $-0.11
- Trading Volume (M) 5,846
- 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 6/30/2026
Holdings
as of 10/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | VSAT | VIASAT INC | -- | $118,487.34 | 1,593 | 2946243 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $110,204.38 | 682 | BYMWL19 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $107,805.48 | 2,654 | BK80XH9 |
| 0.41% | MXL | MAXLINEAR INC | -- | $106,567.50 | 975 | B3RDWC8 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $103,740.12 | 748 | BDCBCD8 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $99,973.26 | 2,649 | BJ1C2K1 |
| 0.38% | PAYC | PAYCOM SOFTWARE INC | -- | $98,985.80 | 445 | BL95MY0 |
| 0.37% | SM | SM ENERGY CO | -- | $96,525.00 | 2,750 | 2764188 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $95,828.11 | 721 | BMFX6P4 |
| 0.37% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,397.99 | 789 | B8QV5C9 |
| 0.36% | RAL | RALLIANT CORP | -- | $94,466.94 | 1,279 | BTNMGM9 |
| 0.35% | KMX | CARMAX INC | -- | $90,730.89 | 1,641 | 2983563 |
| 0.34% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $88,674.48 | 2,196 | BPH0546 |
| 0.33% | TGTX | TG THERAPEUTICS INC | -- | $85,591.60 | 1,640 | B828K63 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $84,753.42 | 1,322 | 2298386 |
| 0.32% | PLXS | PLEXUS CORP | -- | $83,970.04 | 308 | 2692160 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $83,823.36 | 1,992 | 2516378 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $83,406.84 | 706 | 2333986 |
| 0.32% | ACA | ARCOSA INC | -- | $83,212.00 | 568 | BGPZ5W8 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $82,830.00 | 1,255 | BMQ8XV3 |
| 0.32% | GTES | GATES INDUSTRIAL CORP LTD | -- | $82,687.75 | 2,927 | BPY0594 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,679.95 | 1,707 | BMV1ZD3 |
| 0.31% | NPO | ENPRO INC | -- | $81,354.70 | 245 | 2951292 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $80,929.80 | 1,260 | B3N4753 |
| 0.31% | ALKS | ALKERMES PLC | -- | $80,801.00 | 1,940 | B3P6D26 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,621.43 | 489 | B1FT462 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $80,466.00 | 300 | 2321583 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,011.93 | 199 | BYQCZ35 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $78,316.60 | 590 | BSVLTM2 |
| 0.30% | VSXY | VICTORIA'S SECRET & CO | -- | $78,197.71 | 919 | BNNTGH3 |
| 0.30% | MATX | MATSON INC | -- | $77,773.88 | 346 | B8GNC91 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $76,176.90 | 1,590 | BDQZFJ3 |
| 0.29% | MAC | MACERICH CO/THE | -- | $75,253.05 | 3,279 | 2543967 |
| 0.29% | MTRN | MATERION CORP | -- | $75,228.15 | 241 | 2149622 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $74,418.85 | 5,533 | 2215460 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $73,991.35 | 587 | 2598699 |
| 0.27% | ETSY | ETSY INC | -- | $70,461.93 | 987 | BWTN5N1 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,937.68 | 1,244 | B0BV2M7 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,825.75 | 2,355 | BMWWGB0 |
| 0.26% | LYFT | LYFT INC-A | -- | $68,981.52 | 4,377 | BJT1RW7 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $68,593.14 | 231 | 2501578 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $68,161.77 | 333 | 2697422 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $68,062.04 | 1,844 | B067BM3 |
| 0.26% | AGX | ARGAN INC | -- | $67,981.68 | 162 | 2804501 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,760.21 | 407 | B03Q9D0 |
| 0.25% | POOL | POOL CORP | -- | $66,460.80 | 420 | 2781585 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $65,902.78 | 853 | BDZCRX3 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $65,595.60 | 2,740 | BF2GC59 |
| 0.25% | LKQ | LKQ CORP | -- | $65,490.75 | 2,925 | 2971029 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,391.72 | 492 | 2923741 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $65,335.41 | 1,169 | BQLSDK5 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $65,214.00 | 600 | B3BRJZ8 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $65,148.76 | 596 | B44Z3T8 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $64,789.66 | 10,972 | BMDH249 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $64,780.65 | 569 | BFYVKR0 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $63,975.58 | 2,501 | BFFK0X2 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,969.14 | 1,651 | BFZ9DB8 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $62,779.69 | 797 | BFYF094 |
| 0.24% | AROC | ARCHROCK INC | -- | $62,492.41 | 2,027 | BYRGSX7 |
| 0.24% | AXTI | AXT INC | -- | $62,372.52 | 742 | 2247979 |
| 0.24% | PI | IMPINJ INC | -- | $61,877.76 | 336 | BYYGJZ9 |
| 0.24% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $61,830.56 | 1,634 | 2930149 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $61,470.50 | 965 | B17VCN9 |
| 0.23% | NE | NOBLE CORP PLC | -- | $61,221.65 | 1,477 | BN2QTL0 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $61,185.52 | 506 | 2381189 |
| 0.23% | TFX | TELEFLEX INC | -- | $61,122.60 | 490 | 2881407 |
| 0.23% | BCPC | BALCHEM CORP | -- | $60,992.01 | 369 | 2072074 |
| 0.23% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $60,651.70 | 761 | BD93QN5 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $60,074.00 | 1,225 | B2QH310 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $60,066.58 | 3,409 | BWM34D1 |
| 0.23% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,771.40 | 970 | BWTVWD4 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $59,411.44 | 724 | 2120490 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $59,241.60 | 605 | 2498001 |
| 0.23% | OUT | OUTFRONT MEDIA INC | -- | $59,186.52 | 2,036 | BTFK8V4 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $59,178.57 | 1,167 | 2889155 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $58,813.28 | 4,934 | BD8FDD1 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,622.40 | 690 | 2580555 |
| 0.22% | MYRG | MYR GROUP INC/DELAWARE | -- | $58,411.80 | 180 | B3CLS18 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,403.68 | 656 | BGK38H3 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $58,123.65 | 727 | 2038849 |
| 0.22% | RDNT | RADNET INC | -- | $57,559.32 | 819 | B1JNG19 |
| 0.22% | DIOD | DIODES INC | -- | $57,317.68 | 532 | 2270500 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,253.67 | 529 | 2192392 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $56,502.54 | 1,602 | BVB3BV2 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $56,376.20 | 610 | BF2X272 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $56,036.25 | 1,465 | BYMYT66 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $56,017.26 | 481 | BYX60M4 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $55,908.96 | 6,456 | BRJ9GW0 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,859.52 | 1,488 | BN48ZR2 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $55,815.32 | 188 | BYQD1J6 |
| 0.21% | VSEC | VSE CORP | -- | $54,587.52 | 324 | 2926773 |
| 0.21% | RXO | RXO INC | -- | $54,425.78 | 1,907 | BN6QSL9 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,087.03 | 1,479 | B9HHD96 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,067.11 | 339 | 2475060 |
| 0.21% | RELY | REMITLY GLOBAL INC | -- | $53,940.00 | 2,325 | BNZJHH8 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $53,938.92 | 628 | 2814005 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $53,574.36 | 708 | BF5P189 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $53,488.80 | 646 | 2144047 |
| 0.20% | URBN | URBAN OUTFITTERS INC | -- | $53,205.75 | 663 | 2933438 |
| 0.20% | CE | CELANESE CORP | -- | $52,923.00 | 1,180 | B05MZT4 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $52,851.34 | 622 | B1GC200 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $52,669.44 | 288 | BRYQ4L1 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $52,296.73 | 557 | BDT5M66 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $52,188.30 | 1,530 | 2173911 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $51,814.48 | 1,528 | B65SQW4 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,780.54 | 574 | BR1Z682 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $51,760.47 | 1,151 | 2655583 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,721.02 | 806 | BF1GM16 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $51,537.20 | 2,431 | BMXL9H3 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $51,238.00 | 680 | BF5C2N2 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $51,017.82 | 777 | BVLNNN8 |
| 0.20% | CVCO | CAVCO INDUSTRIES INC | -- | $50,979.20 | 89 | 2787022 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,912.00 | 296 | 2092942 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $50,719.55 | 263 | BJSP4C9 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $50,509.35 | 1,605 | BVV5S84 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,390.55 | 357 | BD420Q8 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $50,320.89 | 579 | BJH08C3 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,318.10 | 4,410 | 2672537 |
| 0.19% | TENB | TENABLE HOLDINGS INC | -- | $50,238.95 | 1,273 | BF7J7N6 |
| 0.19% | CVSA | COVISTA INC | -- | $50,183.78 | 394 | BZ12TX5 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $50,149.20 | 4,232 | BRJTVC5 |
| 0.19% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,940.80 | 1,372 | BSWW195 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,873.00 | 1,060 | 2966876 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,702.71 | 393 | BD06LM7 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,584.15 | 945 | BMBK002 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $49,436.80 | 2,207 | 2356585 |
| 0.19% | AZZ | AZZ INC | -- | $49,131.73 | 347 | 2067672 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $48,992.02 | 4,466 | BLR7B52 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,967.60 | 1,364 | BTZRLN8 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $48,034.85 | 857 | BLG38Q1 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $47,963.88 | 356 | BZBZ020 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $47,937.60 | 1,440 | BTRFVH4 |
| 0.18% | AIR | AAR CORP | -- | $47,853.80 | 460 | 2001119 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,709.09 | 429 | B63RTD5 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $47,366.28 | 754 | 2601326 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,143.75 | 475 | 2350383 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,032.99 | 1,753 | 2296926 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,005.68 | 1,394 | 2862156 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $46,825.56 | 3,438 | BNR4QY1 |
| 0.18% | TPC | TUTOR PERINI CORP | -- | $46,578.38 | 523 | 2681760 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $46,455.50 | 455 | B3CTNK6 |
| 0.18% | SKT | TANGER INC | -- | $46,400.32 | 1,328 | 2874582 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,383.36 | 771 | 2264235 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $46,161.97 | 289 | 2451918 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $46,086.40 | 2,432 | 2547323 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,940.50 | 1,107 | BLD30T1 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $45,789.16 | 1,156 | 2420101 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $45,767.51 | 2,813 | BMG3PQ7 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,534.72 | 1,176 | BMH0MP5 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,378.08 | 1,298 | B4Y1MH7 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,868.72 | 591 | 2940375 |
| 0.17% | ITRI | ITRON INC | -- | $44,725.34 | 506 | 2471949 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $44,700.42 | 1,493 | BNLYWQ1 |
| 0.17% | TDW | TIDEWATER INC | -- | $43,907.45 | 535 | BDFGDQ0 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,871.79 | 449 | 2814210 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,728.79 | 1,423 | BGJRH57 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $43,512.00 | 350 | BRS6600 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $43,505.72 | 548 | 2447821 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,423.20 | 444 | 2762030 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $43,340.28 | 943 | BNRR1B2 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $43,309.53 | 2,134 | BFNF1D6 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,262.00 | 485 | 2664103 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,947.16 | 951 | BLFDXF6 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,895.44 | 504 | 2117726 |
| 0.16% | CPB | THE CAMPBELL'S COMPANY | -- | $42,579.00 | 2,241 | 2162845 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $42,313.37 | 1,933 | 2160645 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,288.96 | 168 | 2466428 |
| 0.16% | KFY | KORN FERRY | -- | $42,209.64 | 594 | 2386849 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $42,073.47 | 4,369 | B011WL6 |
| 0.16% | OGN | ORGANON & CO | -- | $41,714.64 | 3,036 | BLDC8J4 |
| 0.16% | RNST | RENASANT CORP | -- | $41,645.80 | 1,057 | 2670809 |
| 0.16% | CNK | CINEMARK HOLDINGS INC | -- | $41,630.40 | 1,180 | B1W7RQ0 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,596.80 | 140 | 2840174 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,584.40 | 440 | 2463344 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,567.90 | 682 | BSLN6B6 |
| 0.16% | VCYT | VERACYTE INC | -- | $41,479.85 | 929 | BFTWZY0 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,461.87 | 2,539 | BXRTX56 |
| 0.16% | BMI | BADGER METER INC | -- | $41,449.55 | 335 | 2069128 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $41,399.82 | 721 | BKM4KV0 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $41,339.97 | 2,219 | BN93088 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $41,336.40 | 296 | BYNWB63 |
| 0.16% | WK | WORKIVA INC | -- | $41,324.24 | 589 | BSS6HY8 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $41,312.11 | 1,783 | BRCFZ51 |
| 0.16% | WSBC | WESBANCO INC | -- | $41,166.08 | 1,109 | 2953782 |
| 0.16% | LAZ | LAZARD INC | -- | $40,977.72 | 1,127 | BRT46K3 |
| 0.15% | COHU | COHU INC | -- | $40,058.80 | 548 | 2208426 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,999.28 | 316 | 2718594 |
| 0.15% | DAVE | DAVE INC | -- | $39,804.24 | 116 | BPXYZZ3 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,789.80 | 1,132 | B6YR5K3 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $39,653.25 | 735 | BLPNQJ1 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $39,639.60 | 819 | BPGKM57 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,637.80 | 1,805 | B15RZR4 |
| 0.15% | VECO | VEECO INSTRUMENTS INC | -- | $39,358.69 | 707 | 2938422 |
| 0.15% | ADT | ADT INC | -- | $39,260.28 | 6,173 | BFWCP81 |
| 0.15% | RHI | ROBERT HALF INC | -- | $39,158.21 | 1,163 | 2110703 |
| 0.15% | HNI | HNI CORP | -- | $39,027.90 | 835 | 2435246 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,002.18 | 854 | BRRD6G8 |
| 0.15% | LIF | LIFE360 INC | -- | $38,975.25 | 942 | BSLSTH8 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,920.68 | 292 | 2549385 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $38,796.03 | 819 | BWK7510 |
| 0.15% | KN | KNOWLES CORP | -- | $38,719.72 | 988 | BJTD9L6 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,690.40 | 588 | BJTJGC4 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,571.52 | 304 | BJYLZK6 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $38,560.68 | 846 | 2553911 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,304.52 | 523 | B00G0F2 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,083.18 | 1,214 | 2352806 |
| 0.15% | PENG | PENGUIN SOLUTIONS INC | -- | $38,012.32 | 592 | BRJHSZ1 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $37,966.44 | 1,887 | BDCWFT8 |
| 0.15% | LRN | STRIDE INC | -- | $37,961.00 | 476 | BLD5321 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $37,862.88 | 3,124 | BN0TRB7 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,791.00 | 1,275 | 2420640 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,747.89 | 1,671 | 2810133 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $37,632.60 | 230 | 2012865 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,506.27 | 717 | BN7K304 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $37,354.48 | 458 | 2267171 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $37,328.04 | 562 | B7MJWP2 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $37,227.18 | 1,517 | 2407052 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $37,226.72 | 568 | 2626125 |
| 0.14% | WT | WISDOMTREE INC | -- | $37,164.66 | 1,537 | 2476513 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $36,880.80 | 1,397 | BSWYNW8 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $36,489.01 | 2,969 | BJDRX78 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,369.20 | 2,095 | BMHL0Z4 |
| 0.14% | CXW | CORECIVIC INC | -- | $36,324.54 | 1,143 | BZ8VC58 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $36,224.64 | 608 | 2222062 |
| 0.14% | KAI | KADANT INC | -- | $36,121.42 | 137 | 2769978 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,921.36 | 1,108 | BH65L93 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,830.87 | 1,409 | BDVPZV0 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,734.32 | 279 | 2190750 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,673.40 | 415 | 2090816 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,542.24 | 179 | 2111579 |
| 0.14% | DAN | DANA INC | -- | $35,366.92 | 1,244 | B2PFJR3 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,349.60 | 824 | B3NNTZ4 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $35,310.08 | 208 | 2855855 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $35,175.00 | 1,407 | BDC6HG1 |
| 0.13% | FRPT | FRESHPET INC | -- | $34,900.12 | 556 | BS7K7M9 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,721.70 | 870 | BGDW5G5 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $34,496.40 | 646 | 2133045 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $34,161.36 | 222 | BQXKDH6 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,137.36 | 1,224 | BSNR2T6 |
| 0.13% | AVA | AVISTA CORP | -- | $34,063.92 | 968 | 2942605 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,892.64 | 188 | 2673251 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,704.32 | 416 | B57VWJ3 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $33,672.96 | 948 | B4RGHN0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,598.24 | 1,508 | 2171603 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,555.69 | 147 | 2139731 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $33,429.37 | 1,781 | BMZLFJ5 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,253.26 | 318 | B45K9N8 |
| 0.13% | DNOW | DNOW INC | -- | $33,189.20 | 2,090 | BMH0MV1 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,187.54 | 478 | B00V7H8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,085.92 | 258 | BLTFST7 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $32,878.56 | 312 | BM8MM05 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $32,766.80 | 677 | 2024901 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,751.01 | 799 | 2447285 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,731.38 | 61 | 2232050 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,568.25 | 715 | 2165383 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $32,459.66 | 439 | 2269661 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $32,405.16 | 2,714 | BQ3R8B6 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $32,334.00 | 510 | 2158781 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,226.56 | 136 | 2121352 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $32,192.28 | 401 | BK6TM04 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,880.09 | 341 | BJBLBN4 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,872.25 | 241 | 2415594 |
| 0.12% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,870.48 | 568 | BYN7H26 |
| 0.12% | TDC | TERADATA CORP | -- | $31,841.50 | 1,075 | B247H10 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,827.18 | 1,826 | BCD47X4 |
| 0.12% | WDFC | WD-40 CO | -- | $31,646.35 | 155 | 2944742 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $31,622.24 | 1,322 | BKX9VD3 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,621.00 | 307 | 2578464 |
| 0.12% | ATRC | ATRICURE INC | -- | $31,563.84 | 588 | B0C8KV2 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,540.07 | 1,763 | 2048592 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,491.86 | 622 | 2354664 |
| 0.12% | ADEA | ADEIA INC | -- | $31,365.00 | 1,275 | BPMQ8J5 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,247.04 | 1,076 | B65VZ37 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $31,217.04 | 573 | BMHRMK1 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,187.47 | 1,189 | BLGZN51 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,003.00 | 700 | 2895163 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,847.83 | 437 | 2554163 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,688.80 | 456 | 2074070 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,452.67 | 601 | 2626459 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,437.48 | 578 | BYY5Z69 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,406.35 | 403 | B9BP4R1 |
| 0.12% | ROG | ROGERS CORP | -- | $30,380.40 | 194 | 2746700 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,322.49 | 671 | 2340210 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,196.43 | 2,453 | BMFQC33 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,172.87 | 467 | BV0LCR0 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,151.16 | 2,521 | 2630085 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,953.56 | 1,477 | BMDP209 |
| 0.11% | PPLI | PEOPLE INC | -- | $29,852.67 | 723 | BNDYF48 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,491.56 | 1,494 | 2713317 |
| 0.11% | KMT | KENNAMETAL INC | -- | $29,434.21 | 881 | 2488121 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,372.20 | 790 | 2186254 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,337.57 | 1,227 | BN6RJM0 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,304.15 | 563 | BYY9947 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,279.25 | 2,366 | B090B96 |
| 0.11% | AGYS | AGILYSYS INC | -- | $29,241.84 | 296 | 2689162 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $29,231.40 | 1,545 | BFD1TJ6 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,203.32 | 1,588 | 2566522 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,097.18 | 441 | 2768663 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,089.02 | 1,182 | BMCQX44 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,901.60 | 397 | BD4LHG4 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,781.76 | 672 | B72ZBG4 |
| 0.11% | FIVN | FIVE9 INC | -- | $28,762.56 | 864 | BKY7X18 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,754.99 | 187 | B15CJ33 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $28,744.28 | 697 | 2822019 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,735.00 | 821 | B8FW545 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,616.00 | 1,460 | BTPSGQ9 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $28,555.85 | 149 | 2276627 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,555.72 | 478 | 2351494 |
| 0.11% | PLUS | EPLUS INC | -- | $28,153.84 | 299 | 2597748 |
| 0.11% | IOSP | INNOSPEC INC | -- | $28,086.75 | 285 | 2245597 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $27,906.06 | 538 | 2562490 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,733.28 | 172 | BND7X43 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,525.00 | 367 | B6XHXY4 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $27,488.72 | 1,337 | BN6R7F9 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,330.72 | 1,174 | BJY21L2 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $27,328.20 | 4,924 | 2635701 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $27,258.30 | 90 | 2908652 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $27,064.17 | 969 | 2606570 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $27,036.52 | 433 | BD2B5Y0 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,029.70 | 1,269 | BZ16HK0 |
| 0.10% | CRVL | CORVEL CORP | -- | $26,995.48 | 356 | 2347277 |
| 0.10% | PRLB | PROTO LABS INC | -- | $26,946.56 | 277 | B6T6J81 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,834.50 | 902 | BKP4ZK1 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,467.95 | 703 | BGLN838 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,440.12 | 623 | 2498788 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,378.16 | 393 | 2346003 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,366.20 | 2,590 | B9NSBM2 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,298.32 | 317 | BD3WG50 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,247.60 | 1,585 | 2690506 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,163.55 | 245 | 2078782 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,909.35 | 389 | 2274922 |
| 0.10% | PHIN | PHINIA INC | -- | $25,762.24 | 424 | BPW7PC0 |
| 0.10% | KSS | KOHLS CORP | -- | $25,734.93 | 1,311 | 2496113 |
| 0.10% | VVX | V2X INC | -- | $25,687.52 | 362 | BQS2V17 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,668.16 | 392 | BPLJQW4 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,646.88 | 1,796 | 2173933 |
| 0.10% | WAFD | WAFD INC | -- | $25,611.52 | 856 | 2941981 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,449.12 | 548 | B0650P3 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,372.60 | 1,045 | BDZT9Y9 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,289.56 | 157 | 2715186 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,276.49 | 1,693 | B523Z73 |
| 0.10% | CARG | CARGURUS INC | -- | $25,023.83 | 871 | BF5D6S8 |
| 0.10% | OFG | OFG BANCORP | -- | $24,860.76 | 489 | B87LKR8 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,768.90 | 1,305 | B4XBDV9 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $24,723.44 | 371 | 2673154 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,509.93 | 1,485 | 2598246 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $24,499.20 | 1,740 | BZ0CTP8 |
| 0.09% | HTO | H2O AMERICA | -- | $24,493.78 | 421 | 2811932 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,301.55 | 245 | 2443078 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,268.48 | 1,448 | BDT56V9 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,202.44 | 711 | BWC52Q6 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $24,139.41 | 921 | 2904627 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,134.22 | 2,151 | B034LG1 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,007.20 | 840 | BKQVBN6 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,991.25 | 425 | BM4QJF5 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $23,989.92 | 212 | B55BN47 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,842.00 | 917 | 2677640 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $23,819.17 | 4,891 | BJ7WJS2 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,811.35 | 211 | 2473150 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,752.80 | 360 | 2595612 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,727.12 | 327 | B02H882 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,709.60 | 592 | BSBMN89 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $23,681.40 | 435 | 2782425 |
| 0.09% | TILE | INTERFACE INC | -- | $23,413.40 | 668 | B86V808 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,403.61 | 1,471 | 2682105 |
| 0.09% | CALX | CALIX INC | -- | $23,361.98 | 662 | B3S4L67 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,349.84 | 1,164 | 2351546 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,316.00 | 348 | BS7T2R6 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,211.44 | 724 | BKRQQR9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,113.02 | 487 | BFNR303 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,095.39 | 281 | BYQ44Y5 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,982.17 | 887 | BKWD3M9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,934.34 | 162 | 2161778 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,858.00 | 1,100 | BRXYZ57 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,778.80 | 334 | BDT5KT5 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,737.33 | 693 | 2948852 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $22,553.28 | 573 | BKSGZN7 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $22,456.00 | 1,604 | BGH1M56 |
| 0.09% | SEZL | SEZZLE INC | -- | $22,455.16 | 199 | BQC4R22 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,408.10 | 3,134 | BLSPX60 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,316.03 | 121 | BBN23F5 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,313.68 | 362 | 2981932 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $22,256.69 | 859 | BYVJ8J8 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,176.44 | 286 | B15M2C3 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,141.65 | 457 | 2965668 |
| 0.08% | WU | WESTERN UNION CO | -- | $22,140.84 | 3,606 | B1F76F9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,083.13 | 1,637 | BRJ8H91 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $21,850.01 | 1,847 | BYXD7B3 |
| 0.08% | RUN | SUNRUN INC | -- | $21,639.45 | 2,785 | BYXB1Y8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,583.32 | 591 | 2469450 |
| 0.08% | OLN | OLIN CORP | -- | $21,543.09 | 1,329 | 2658526 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,458.92 | 443 | B05BRL7 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,298.68 | 468 | 2437112 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,135.51 | 1,221 | B8DPDT7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,098.70 | 591 | BH3T5K7 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,060.62 | 119 | BMFND53 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,019.24 | 682 | 2687315 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,015.32 | 1,559 | BMDX9Z7 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,854.60 | 676 | 2326287 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,709.36 | 1,174 | BMFLYL0 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,558.34 | 594 | B1P36Y6 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $20,362.50 | 1,810 | B94QHZ0 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,274.28 | 254 | BGGJFV8 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,191.08 | 1,092 | BNKGY06 |
| 0.08% | CTS | CTS CORP | -- | $20,163.00 | 330 | 2239244 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $20,101.64 | 124 | 2021634 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,096.18 | 481 | BNVVRW3 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,073.55 | 691 | B7KY3Z6 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,914.48 | 408 | 2781109 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,909.96 | 1,477 | BYN87K7 |
| 0.08% | SONO | SONOS INC | -- | $19,783.05 | 1,135 | BYWPZW7 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $19,712.00 | 700 | 2407632 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,703.90 | 515 | B888DV3 |
| 0.08% | THRM | GENTHERM INC | -- | $19,592.00 | 632 | B8JFD24 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,552.89 | 357 | B75DGJ3 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,453.68 | 328 | 2012757 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,446.30 | 246 | B1G6TJ0 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,373.20 | 2,380 | BZCFW78 |
| 0.07% | CVI | CVR ENERGY INC | -- | $19,350.54 | 337 | B23PS12 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,276.38 | 1,314 | BJ1N1M9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,270.02 | 1,067 | BVV6CY1 |
| 0.07% | XNCR | XENCOR INC | -- | $19,268.76 | 791 | BGCYWN8 |
| 0.07% | NSP | INSPERITY INC | -- | $19,264.30 | 415 | 2007281 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $19,074.00 | 660 | BKV28S8 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,992.16 | 1,936 | B1G3M58 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $18,912.30 | 5,731 | B0JL5L9 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,769.97 | 673 | 2698146 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,687.42 | 527 | 2789523 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,550.90 | 470 | BMFZ702 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,325.19 | 949 | 2977500 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $18,257.16 | 353 | 2848736 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,201.60 | 576 | BYVN953 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $18,070.83 | 2,159 | BNNLSZ1 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,982.00 | 486 | BX3SQS1 |
| 0.07% | AZTA | AZENTA INC | -- | $17,943.60 | 456 | 2145460 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,873.28 | 1,284 | BP5JNQ3 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,833.21 | 1,997 | 2415204 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,753.67 | 681 | B52KRV2 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,669.80 | 170 | 2958538 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,632.80 | 474 | 2705198 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,593.32 | 1,082 | B1GZ005 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,534.40 | 240 | 2420316 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,393.05 | 835 | BDDXF67 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,388.30 | 1,490 | BJ7MB31 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $17,099.43 | 393 | 2458878 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,049.78 | 474 | BFY8W20 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,017.20 | 1,467 | BK4PZ38 |
| 0.06% | UNIT | UNITI GROUP INC | -- | $16,823.70 | 2,077 | BSNMCG8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,777.22 | 794 | 2417619 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,706.30 | 2,353 | BPDJN76 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,665.87 | 283 | BN7ZZ47 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,664.16 | 233 | BCDWBX6 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,640.26 | 287 | 2537528 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,572.97 | 139 | 2599197 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,472.40 | 444 | 2365428 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,455.04 | 448 | 2813552 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,327.36 | 788 | 2594222 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,295.80 | 590 | BSPRSL8 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,236.14 | 262 | BS7T2S7 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,069.95 | 2,747 | 2382416 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,032.94 | 319 | BD0NN55 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,923.20 | 1,244 | BYWPZY9 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,601.41 | 891 | BD845X2 |
| 0.06% | BL | BLACKLINE INC | -- | $15,521.67 | 551 | BD3WZS6 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,515.22 | 357 | 2149934 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,513.14 | 3,329 | 2378200 |
| 0.06% | SCL | STEPAN CO | -- | $15,410.33 | 247 | 2845005 |
| 0.06% | CNMD | CONMED CORP | -- | $15,390.08 | 346 | 2216010 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,300.36 | 914 | BYP71H7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,132.32 | 413 | 2622253 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,087.18 | 246 | 2200552 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,048.23 | 697 | BYZFPN5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,917.42 | 254 | 2950374 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,769.95 | 3,665 | 2852760 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,729.76 | 318 | BNZFTG9 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,585.40 | 292 | BYZ1PQ6 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,556.24 | 586 | BNKVVY4 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,530.56 | 258 | 2231091 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,481.45 | 85 | 2113393 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,475.88 | 148 | 2888613 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,467.99 | 173 | 2911166 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,445.12 | 328 | 2063670 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,420.08 | 461 | BLFGN66 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,398.56 | 808 | BWL8631 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,397.63 | 377 | BS70KN1 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,352.22 | 358 | 2387530 |
| 0.05% | CRI | CARTER'S INC | -- | $14,343.92 | 424 | 2980939 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,321.71 | 533 | BX8ZSB4 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $14,320.90 | 235 | 2767756 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $14,290.64 | 1,183 | BPBPD09 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,150.88 | 634 | BKV9674 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,148.42 | 1,261 | 2510659 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,088.06 | 126 | 2724115 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,077.88 | 284 | BYND5T7 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,068.74 | 2,451 | 2744243 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,994.40 | 343 | 2369226 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,934.70 | 397 | B4TZV44 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,732.58 | 463 | 2508405 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,584.24 | 171 | 2469171 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,552.89 | 247 | B4WXG84 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,538.14 | 118 | 2516613 |
| 0.05% | TNC | TENNANT CO | -- | $13,429.49 | 197 | 2883641 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,172.04 | 126 | 2763602 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,097.37 | 473 | 2619880 |
| 0.05% | XPEL | XPEL INC | -- | $13,093.50 | 290 | BJV2ZZ7 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $13,075.86 | 1,146 | BK1KWF7 |
| 0.05% | FMC | FMC CORP | -- | $13,075.44 | 1,448 | 2328603 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,992.64 | 804 | BF3W461 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,703.26 | 386 | BMW72C8 |
| 0.05% | RGEN | REPLIGEN CORP | -- | $12,556.98 | 72 | 2731654 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,529.79 | 637 | 2002543 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,517.05 | 917 | BD82PS1 |
| 0.05% | AORT | ARTIVION INC | -- | $12,317.76 | 564 | 2239017 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $12,297.60 | 288 | 2923804 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $12,251.64 | 1,587 | 2037062 |
| 0.05% | COTY | COTY INC-CL A | -- | $12,211.83 | 4,377 | BBBSMJ2 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,139.40 | 667 | BJLTMX5 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,127.90 | 230 | B01KGF5 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,125.34 | 954 | BL6JGD2 |
| 0.05% | CERT | CERTARA INC | -- | $12,097.35 | 1,305 | BM9GT61 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,077.13 | 519 | BTTRRD6 |
| 0.05% | UPWK | UPWORK INC | -- | $12,071.84 | 1,444 | BGRFWV4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,012.38 | 298 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $11,946.20 | 530 | 2260363 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,932.25 | 275 | BZ2YT30 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,892.53 | 227 | 2250353 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $11,825.92 | 128 | 2157175 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,782.00 | 548 | B3NTLD4 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $11,544.60 | 1,355 | B6ZC3N6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,532.20 | 218 | 2589466 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,415.25 | 275 | B0ZN8Z4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,414.36 | 461 | B3X26D8 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,408.32 | 1,852 | B3NXMJ9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,391.24 | 1,337 | B3KWJV0 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $11,354.72 | 424 | 2369721 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,167.20 | 376 | 2118707 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,973.83 | 266 | 2060370 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,923.33 | 237 | BG3G1B4 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,860.61 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,811.44 | 298 | 2230946 |
| 0.04% | UTL | UNITIL CORP | -- | $10,798.98 | 211 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,771.20 | 340 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,757.30 | 194 | BN47P80 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,741.08 | 1,596 | 2632650 |
| 0.04% | YELP | YELP INC | -- | $10,702.60 | 590 | B7KCD72 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,653.04 | 2,183 | B0PZN11 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,637.08 | 431 | BP3YM85 |
| 0.04% | OI | O-I GLASS INC | -- | $10,217.75 | 1,777 | BKLKXD2 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,176.48 | 764 | 2248693 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,171.20 | 208 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,080.57 | 219 | B0X46B1 |
| 0.04% | WINA | WINMARK CORP | -- | $10,058.90 | 34 | 2391092 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,968.01 | 793 | BM9VY27 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,915.10 | 526 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,872.13 | 327 | 2485876 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,829.45 | 2,693 | BMWF095 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,738.24 | 634 | 2733092 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,640.00 | 241 | 2046176 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,431.24 | 364 | BNFWZS4 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,423.54 | 486 | BCRY5K3 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,373.42 | 71 | B3KKGQ8 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,372.48 | 624 | B3PGPB9 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,272.76 | 931 | BF27XF9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,202.20 | 245 | 2838306 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,065.04 | 321 | 2648055 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,932.84 | 244 | BL95N25 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,788.64 | 59 | 2626802 |
| 0.03% | MTUS | METALLUS INC | -- | $8,723.64 | 417 | BNBPMX1 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,721.18 | 234 | 2896809 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,622.90 | 670 | 2568357 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,592.78 | 287 | B5Q3KZ2 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,474.48 | 409 | BM9XCN0 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,453.70 | 270 | 2577870 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,418.00 | 138 | 2125246 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,248.76 | 377 | BX7RSN3 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,198.30 | 145 | 2966865 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $8,158.65 | 327 | 2972721 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,135.42 | 271 | 2638625 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,094.24 | 1,008 | B3V8JL7 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,772.19 | 1,347 | B82GC49 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,708.20 | 348 | 2836292 |
| 0.03% | SABR | SABRE CORP | -- | $7,614.72 | 3,966 | BLLHH27 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $7,527.93 | 2,157 | B00N2S0 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,502.00 | 550 | BMGWSJ8 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,459.98 | 381 | 2696117 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,457.52 | 966 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,378.80 | 258 | BFWGXV2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,352.22 | 677 | BD3BX01 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,120.18 | 1,234 | BKDRF35 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,114.80 | 105 | 2772998 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,069.20 | 1,370 | BNKCPP6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,911.52 | 204 | B84KWJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,698.81 | 181 | 2779234 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,527.76 | 1,383 | BDF9YM2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,492.11 | 727 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,390.32 | 1,058 | 2719456 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,243.60 | 516 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,982.24 | 528 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,485.76 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,455.10 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,354.80 | 1,140 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,761.88 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,087.58 | 317 | BMFZ3F9 |
| -- | SWKS | SKYWORKS SOLUTIONS INC | -- | $03.31 | 00 | 2961053 |
| 39.67% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,347,698 | -- | 6,125 | -- |
| 33.24% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,670,103 | -- | 5,132 | -- |
| 28.35% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,394,591 | -- | 4,377 | -- |
| 21.81% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,688,277 | -- | 3,367 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,014,869.54 | 6,014,870 | -- |
Index
as of 6/30/2026
- Total Number of Holdings602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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