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 $26,815,152
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $34.10
- Market Price Change $+0.80
- Trading Volume (M) 2,948
- 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 $26,815,152
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $34.10
- Market Price Change $+0.80
- Trading Volume (M) 2,948
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | GKOS | GLAUKOS CORP | -- | $161,976.64 | 668 | BYMWL19 |
| 0.46% | VSAT | VIASAT INC | -- | $122,132.34 | 1,566 | 2946243 |
| 0.43% | PAYC | PAYCOM SOFTWARE INC | -- | $114,169.08 | 438 | BL95MY0 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $111,273.85 | 2,609 | BK80XH9 |
| 0.40% | SM | SM ENERGY CO | -- | $106,984.74 | 2,703 | 2764188 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $106,089.90 | 735 | BDCBCD8 |
| 0.39% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $104,558.24 | 776 | B8QV5C9 |
| 0.37% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $97,910.65 | 2,159 | BPH0546 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $96,266.76 | 708 | BMFX6P4 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $93,624.96 | 1,612 | B828K63 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $92,146.20 | 2,603 | BJ1C2K1 |
| 0.34% | KMX | CARMAX INC | -- | $90,602.21 | 1,613 | 2983563 |
| 0.33% | VSXY | VICTORIA'S SECRET & CO | -- | $89,523.42 | 903 | BNNTGH3 |
| 0.33% | ETSY | ETSY INC | -- | $88,842.30 | 970 | BWTN5N1 |
| 0.33% | RAL | RALLIANT CORP | -- | $88,656.21 | 1,257 | BTNMGM9 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $88,309.00 | 1,300 | 2298386 |
| 0.32% | ALKS | ALKERMES PLC | -- | $86,520.59 | 1,907 | B3P6D26 |
| 0.31% | POOL | POOL CORP | -- | $84,301.56 | 413 | 2781585 |
| 0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $83,238.98 | 1,562 | BDQZFJ3 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $81,361.36 | 1,238 | B3N4753 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $81,002.46 | 1,958 | 2516378 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $79,955.74 | 694 | 2333986 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,656.00 | 480 | B1FT462 |
| 0.29% | EPAM | EPAM SYSTEMS INC | -- | $78,934.20 | 586 | B44Z3T8 |
| 0.29% | MAC | MACERICH CO/THE | -- | $78,326.82 | 3,222 | 2543967 |
| 0.29% | MATX | MATSON INC | -- | $77,176.60 | 340 | B8GNC91 |
| 0.29% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $77,122.38 | 1,223 | B0BV2M7 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $76,635.51 | 5,439 | 2215460 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,521.25 | 2,877 | BPY0594 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,056.94 | 1,678 | BMV1ZD3 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $75,004.23 | 577 | 2598699 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $72,033.91 | 227 | 2501578 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $71,997.66 | 294 | 2321583 |
| 0.26% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $71,048.52 | 1,812 | B067BM3 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $70,610.46 | 2,693 | BF2GC59 |
| 0.26% | LYFT | LYFT INC-A | -- | $70,595.82 | 4,302 | BJT1RW7 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $70,140.60 | 838 | BDZCRX3 |
| 0.26% | NE | NOBLE CORP PLC | -- | $68,849.95 | 1,451 | BN2QTL0 |
| 0.26% | MXL | MAXLINEAR INC | -- | $68,673.99 | 959 | B3RDWC8 |
| 0.26% | NPO | ENPRO INC | -- | $68,550.04 | 241 | 2951292 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $68,395.05 | 783 | BFYF094 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $68,217.16 | 1,574 | BVB3BV2 |
| 0.25% | TFX | TELEFLEX INC | -- | $68,149.98 | 482 | 2881407 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $67,771.28 | 1,234 | BMQ8XV3 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,435.95 | 2,315 | BMWWGB0 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,968.00 | 400 | B03Q9D0 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,702.34 | 2,458 | BFFK0X2 |
| 0.24% | PLXS | PLEXUS CORP | -- | $65,544.96 | 303 | 2692160 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $65,159.60 | 590 | B3BRJZ8 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $65,085.02 | 2,002 | BTFK8V4 |
| 0.24% | TENB | TENABLE HOLDINGS INC | -- | $64,828.56 | 1,252 | BF7J7N6 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,481.79 | 1,623 | BFZ9DB8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,300.72 | 712 | 2120490 |
| 0.24% | AROC | ARCHROCK INC | -- | $63,975.30 | 1,993 | BYRGSX7 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $63,887.90 | 1,147 | 2889155 |
| 0.24% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,660.52 | 484 | 2923741 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,619.79 | 559 | BFYVKR0 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,411.81 | 679 | 2580555 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $63,382.00 | 3,350 | BWM34D1 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $63,341.00 | 4,850 | BD8FDD1 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $62,674.80 | 580 | BSVLTM2 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,684.80 | 362 | 2072074 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $61,108.08 | 948 | B17VCN9 |
| 0.23% | HRI | HERC HOLDINGS INC | -- | $60,882.50 | 350 | BZBZ020 |
| 0.23% | MSGK | MSG KNICKERBOCKERS CORP | -- | $60,795.28 | 196 | BYQCZ35 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $60,479.93 | 497 | 2381189 |
| 0.22% | PI | IMPINJ INC | -- | $60,241.50 | 330 | BYYGJZ9 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $60,107.88 | 652 | 2933438 |
| 0.22% | ADT | ADT INC | -- | $59,881.29 | 6,067 | BFWCP81 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,694.75 | 645 | BGK38H3 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $59,652.40 | 6,346 | BRJ9GW0 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $59,642.38 | 334 | 2475060 |
| 0.22% | RDNT | RADNET INC | -- | $59,288.25 | 805 | B1JNG19 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $59,112.06 | 714 | 2038849 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $59,033.04 | 1,416 | BTRFVH4 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,822.40 | 520 | 2192392 |
| 0.21% | MTRN | MATERION CORP | -- | $56,834.97 | 237 | 2149622 |
| 0.21% | AGX | ARGAN INC | -- | $56,739.15 | 159 | 2804501 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,618.10 | 1,463 | BN48ZR2 |
| 0.21% | RELY | REMITLY GLOBAL INC | -- | $56,302.40 | 2,285 | BNZJHH8 |
| 0.21% | CE | CELANESE CORP | -- | $56,051.20 | 1,160 | B05MZT4 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $55,646.25 | 1,349 | BSWW195 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $55,444.20 | 1,204 | B2QH310 |
| 0.21% | KGS | KODIAK GAS SERVICES INC | -- | $55,393.29 | 1,149 | BQLSDK5 |
| 0.21% | POWL | POWELL INDUSTRIES INC | -- | $55,092.96 | 327 | 2697422 |
| 0.21% | PTEN | PATTERSON-UTI ENERGY INC | -- | $54,998.46 | 4,334 | 2672537 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $54,755.34 | 258 | BJSP4C9 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,554.08 | 1,454 | B9HHD96 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $54,086.96 | 2,389 | BMXL9H3 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $53,857.20 | 185 | BYQD1J6 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $53,732.80 | 473 | BYX60M4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,662.72 | 1,504 | 2173911 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $53,157.24 | 447 | B3CTNK6 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $52,502.08 | 764 | BVLNNN8 |
| 0.19% | LKQ | LKQ CORP | -- | $52,037.50 | 2,875 | 2971029 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $51,943.00 | 635 | 2144047 |
| 0.19% | WHD | CACTUS INC - A | -- | $51,868.08 | 792 | BF1GM16 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $51,854.40 | 1,440 | BYMYT66 |
| 0.19% | RXO | RXO INC | -- | $51,816.10 | 1,874 | BN6QSL9 |
| 0.19% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $51,701.76 | 748 | BD93QN5 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,662.13 | 953 | BWTVWD4 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $51,655.36 | 10,784 | BMDH249 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $51,622.55 | 2,765 | BMG3PQ7 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $51,385.60 | 2,170 | 2356585 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $51,372.00 | 600 | BF2X272 |
| 0.19% | CRGY | CRESCENT ENERGY INC-A | -- | $51,315.00 | 3,732 | BNR4QY1 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,234.32 | 283 | BRYQ4L1 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,977.70 | 1,370 | 2862156 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,788.43 | 929 | BMBK002 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $50,503.16 | 842 | BLG38Q1 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,276.48 | 1,088 | BLD30T1 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $50,257.08 | 548 | BDT5M66 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,091.00 | 177 | B3CLS18 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $50,007.85 | 617 | 2814005 |
| 0.19% | CVSA | COVISTA INC | -- | $49,830.12 | 387 | BZ12TX5 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $49,535.30 | 758 | 2264235 |
| 0.18% | DK | DELEK US HOLDINGS INC | -- | $49,485.60 | 696 | BF5P189 |
| 0.18% | OPLN | OPENLANE INC | -- | $49,457.76 | 1,276 | B4Y1MH7 |
| 0.18% | VSEC | VSE CORP | -- | $49,451.38 | 319 | 2926773 |
| 0.18% | BMI | BADGER METER INC | -- | $49,244.72 | 329 | 2069128 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $49,152.60 | 564 | BR1Z682 |
| 0.18% | RHI | ROBERT HALF INC | -- | $48,920.40 | 1,143 | 2110703 |
| 0.18% | VSNT | VERSANT MEDIA GROUP INC | -- | $48,894.89 | 1,577 | BVV5S84 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $48,836.72 | 386 | BD06LM7 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,055.74 | 291 | 2092942 |
| 0.18% | SKT | TANGER INC | -- | $47,966.12 | 1,306 | 2874582 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $47,896.60 | 284 | 2451918 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $47,787.09 | 741 | 2601326 |
| 0.18% | WK | WORKIVA INC | -- | $47,765.92 | 578 | BSS6HY8 |
| 0.18% | VCYT | VERACYTE INC | -- | $47,683.38 | 914 | BFTWZY0 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $47,610.75 | 87 | 2787022 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,507.20 | 4,160 | BRJTVC5 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $47,409.60 | 595 | 2498001 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,305.50 | 1,342 | BTZRLN8 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $47,264.58 | 1,606 | 2930149 |
| 0.18% | AIR | AAR CORP | -- | $47,243.04 | 452 | 2001119 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $47,234.88 | 1,136 | 2420101 |
| 0.18% | AZZ | AZZ INC | -- | $47,202.84 | 342 | 2067672 |
| 0.18% | ITRI | ITRON INC | -- | $47,155.62 | 498 | 2471949 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $47,106.90 | 2,390 | 2547323 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $47,015.67 | 1,131 | 2655583 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,800.60 | 1,155 | BMH0MP5 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $46,781.25 | 2,495 | BXRTX56 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $46,469.60 | 1,160 | B1W7RQ0 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $46,283.52 | 709 | BKM4KV0 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $46,273.32 | 612 | B1GC200 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $46,263.00 | 2,203 | 2162845 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,173.42 | 437 | 2762030 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,084.92 | 581 | 2940375 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,004.10 | 1,723 | 2296926 |
| 0.17% | DIOD | DIODES INC | -- | $45,929.86 | 523 | 2270500 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $45,770.83 | 1,753 | BRCFZ51 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $45,368.68 | 1,042 | 2966876 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,275.76 | 1,377 | BGJRH57 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,177.58 | 467 | 2350383 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,035.98 | 538 | 2447821 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $44,885.12 | 344 | BRS6600 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,857.28 | 526 | BDFGDQ0 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $44,792.30 | 2,098 | BFNF1D6 |
| 0.17% | GFF | GRIFFON CORP | -- | $44,461.44 | 432 | 2463344 |
| 0.17% | AXTI | AXT INC | -- | $44,442.40 | 730 | 2247979 |
| 0.17% | KFY | KORN FERRY | -- | $44,337.28 | 584 | 2386849 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,223.27 | 291 | BYNWB63 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,829.74 | 578 | BJTJGC4 |
| 0.16% | LAZ | LAZARD INC | -- | $43,770.78 | 1,107 | BRT46K3 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $43,225.00 | 1,900 | 2160645 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,130.34 | 477 | 2664103 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $43,068.42 | 927 | BNRR1B2 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $42,858.32 | 422 | B63RTD5 |
| 0.16% | SKYW | SKYWEST INC | -- | $42,574.14 | 441 | 2814210 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,546.75 | 705 | BN7K304 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,464.40 | 165 | 2466428 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $42,430.70 | 514 | 2681760 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,401.00 | 1,090 | 2953782 |
| 0.16% | LIF | LIFE360 INC | -- | $42,123.74 | 926 | BSLSTH8 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $41,940.98 | 722 | BLPNQJ1 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $41,896.72 | 1,468 | BNLYWQ1 |
| 0.16% | RNST | RENASANT CORP | -- | $41,830.14 | 1,039 | 2670809 |
| 0.16% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $41,818.55 | 3,067 | BN0TRB7 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $41,713.39 | 569 | BJH08C3 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,579.45 | 935 | BLFDXF6 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $41,561.00 | 1,300 | BKX9VD3 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,437.70 | 310 | 2718594 |
| 0.15% | OGN | ORGANON & CO | -- | $41,209.04 | 2,984 | BLDC8J4 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $41,094.90 | 495 | 2117726 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $41,013.83 | 299 | BJYLZK6 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $40,998.65 | 805 | BPGKM57 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $40,983.90 | 670 | BSLN6B6 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,651.08 | 204 | 2855855 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $40,411.72 | 1,774 | B15RZR4 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $39,319.02 | 351 | BD420Q8 |
| 0.15% | HNI | HNI CORP | -- | $39,286.20 | 820 | 2435246 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,106.54 | 1,193 | 2352806 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,989.52 | 226 | 2012865 |
| 0.14% | ENPH | ENPHASE ENERGY INC | -- | $38,841.72 | 1,502 | B65SQW4 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $38,774.82 | 4,294 | B011WL6 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $38,732.33 | 1,373 | BSWYNW8 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $38,644.57 | 1,751 | BMZLFJ5 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $38,407.50 | 450 | 2267171 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,396.40 | 840 | BRRD6G8 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,373.54 | 1,642 | 2810133 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,247.00 | 1,254 | 2420640 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,235.63 | 2,059 | BMHL0Z4 |
| 0.14% | DAVE | DAVE INC | -- | $38,167.20 | 114 | BPXYZZ3 |
| 0.14% | LQDA | LIQUIDIA CORP | -- | $37,971.56 | 844 | BYVJ8J8 |
| 0.14% | BNL | BROADSTONE NET LEASE INC | -- | $37,949.40 | 2,181 | BN93088 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,895.26 | 598 | 2222062 |
| 0.14% | LRN | STRIDE INC | -- | $37,767.60 | 468 | BLD5321 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,719.04 | 1,112 | B6YR5K3 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $37,585.04 | 2,504 | BPF0BB7 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $37,539.27 | 2,411 | BMFQC33 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,381.76 | 832 | 2553911 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $37,358.10 | 558 | 2626125 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,143.44 | 274 | 2190750 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $37,129.32 | 558 | BYN7H26 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $37,039.94 | 553 | B7MJWP2 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,918.90 | 855 | BGDW5G5 |
| 0.14% | MHO | M/I HOMES INC | -- | $36,833.58 | 287 | 2549385 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $36,637.92 | 176 | 2111579 |
| 0.14% | TDC | TERADATA CORP | -- | $36,572.20 | 1,057 | B247H10 |
| 0.14% | HWKN | HAWKINS INC | -- | $36,434.01 | 237 | 2415594 |
| 0.14% | KAI | KADANT INC | -- | $36,358.22 | 134 | 2769978 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,229.75 | 313 | B45K9N8 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,176.58 | 1,089 | BH65L93 |
| 0.13% | ATRC | ATRICURE INC | -- | $36,113.44 | 578 | B0C8KV2 |
| 0.13% | FRPT | FRESHPET INC | -- | $36,101.52 | 546 | BS7K7M9 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $35,917.38 | 666 | 2024901 |
| 0.13% | AVA | AVISTA CORP | -- | $35,652.40 | 952 | 2942605 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $35,446.29 | 1,383 | BDC6HG1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,331.45 | 931 | B4RGHN0 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $35,172.69 | 1,491 | 2407052 |
| 0.13% | BKU | BANKUNITED INC | -- | $35,154.00 | 810 | B3NNTZ4 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $35,084.02 | 409 | B57VWJ3 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,964.37 | 2,667 | BQ3R8B6 |
| 0.13% | CXW | CORECIVIC INC | -- | $34,933.92 | 1,124 | BZ8VC58 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,867.96 | 1,733 | 2048592 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $34,835.98 | 134 | 2121352 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $34,721.70 | 307 | BM8MM05 |
| 0.13% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $34,705.30 | 1,153 | BJY21L2 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,562.19 | 1,203 | BSNR2T6 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $34,546.80 | 60 | 2232050 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,337.94 | 1,482 | 2171603 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,250.22 | 138 | 2840174 |
| 0.13% | DNOW | DNOW INC | -- | $34,236.30 | 2,055 | BMH0MV1 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $34,215.78 | 582 | BRJHSZ1 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,067.60 | 805 | BWK7510 |
| 0.13% | KN | KNOWLES CORP | -- | $33,955.87 | 971 | BJTD9L6 |
| 0.13% | AGYS | AGILYSYS INC | -- | $33,715.26 | 291 | 2689162 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,619.50 | 2,325 | B090B96 |
| 0.13% | WDFC | WD-40 CO | -- | $33,569.73 | 153 | 2944742 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $33,538.86 | 1,206 | BN6RJM0 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,520.15 | 185 | 2673251 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,476.86 | 703 | 2165383 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $33,458.53 | 431 | 2269661 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $33,369.05 | 1,795 | BCD47X4 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $33,313.60 | 470 | B00V7H8 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $32,975.01 | 669 | BF5C2N2 |
| 0.12% | WT | WISDOMTREE INC | -- | $32,540.50 | 1,510 | 2476513 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,364.09 | 459 | BV0LCR0 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $32,295.55 | 1,855 | BDCWFT8 |
| 0.12% | ARCB | ARCBEST CORP | -- | $32,108.14 | 254 | BLTFST7 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,936.74 | 1,452 | BMDP209 |
| 0.12% | FIVN | FIVE9 INC | -- | $31,761.09 | 849 | BKY7X18 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,723.68 | 688 | 2895163 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $31,680.01 | 563 | BMHRMK1 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,647.33 | 429 | 2554163 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,633.28 | 448 | 2074070 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $31,583.89 | 361 | B6XHXY4 |
| 0.12% | KSS | KOHLS CORP | -- | $31,580.50 | 1,289 | 2496113 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $31,454.35 | 4,390 | BLR7B52 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,325.05 | 685 | 2822019 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,252.30 | 590 | 2626459 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,168.68 | 1,058 | B65VZ37 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $31,134.05 | 635 | 2133045 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $31,097.07 | 501 | 2158781 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,089.40 | 433 | 2768663 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,000.30 | 302 | 2578464 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,906.45 | 397 | B9BP4R1 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,889.75 | 785 | 2447285 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $30,788.55 | 1,385 | BDVPZV0 |
| 0.11% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,592.20 | 335 | BJBLBN4 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,551.04 | 144 | 2139731 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,496.44 | 1,469 | 2713317 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $30,495.92 | 568 | BYY5Z69 |
| 0.11% | DAN | DANA INC | -- | $30,391.55 | 1,223 | B2PFJR3 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,380.28 | 2,478 | 2630085 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $30,360.59 | 611 | 2354664 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,188.10 | 470 | 2351494 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,153.90 | 1,162 | BMCQX44 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $29,903.75 | 2,545 | B9NSBM2 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,768.27 | 1,561 | 2566522 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $29,746.00 | 695 | 2938422 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,594.40 | 660 | 2340210 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $29,506.56 | 408 | 2090816 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,469.67 | 391 | BD4LHG4 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,366.73 | 807 | B8FW545 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,218.98 | 953 | 2606570 |
| 0.11% | CRVL | CORVEL CORP | -- | $28,766.50 | 350 | 2347277 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,745.71 | 1,169 | BLGZN51 |
| 0.11% | COHU | COHU INC | -- | $28,729.20 | 538 | 2208426 |
| 0.11% | VVX | V2X INC | -- | $28,665.12 | 356 | BQS2V17 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,557.20 | 1,519 | BFD1TJ6 |
| 0.11% | IOSP | INNOSPEC INC | -- | $28,394.80 | 280 | 2245597 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,240.80 | 1,435 | BTPSGQ9 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $28,170.50 | 515 | B00G0F2 |
| 0.11% | ADEA | ADEIA INC | -- | $28,167.44 | 1,253 | BPMQ8J5 |
| 0.10% | PLUS | EPLUS INC | -- | $28,074.06 | 294 | 2597748 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,920.49 | 169 | BND7X43 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $27,845.04 | 1,282 | B4XBDV9 |
| 0.10% | CARG | CARGURUS INC | -- | $27,820.00 | 856 | BF5D6S8 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,687.76 | 1,247 | BZ16HK0 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $27,657.68 | 1,816 | BYXD7B3 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,656.24 | 661 | B72ZBG4 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,492.58 | 886 | BKP4ZK1 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $27,440.70 | 365 | 2673154 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $27,342.22 | 2,113 | B034LG1 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $27,315.72 | 276 | BYQ44Y5 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,207.60 | 553 | BYY9947 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,168.16 | 613 | 2498788 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,888.40 | 776 | 2186254 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,857.04 | 241 | 2078782 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,810.35 | 1,765 | 2173933 |
| 0.10% | ROG | ROGERS CORP | -- | $26,803.03 | 191 | 2746700 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,757.52 | 386 | 2346003 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,729.04 | 312 | BD3WG50 |
| 0.10% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $26,453.00 | 350 | BR1W702 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $26,445.28 | 394 | BK6TM04 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,416.93 | 691 | BGLN838 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $26,291.18 | 901 | 2677640 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,227.50 | 538 | B0650P3 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $26,177.80 | 1,460 | 2598246 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,135.88 | 866 | 2488121 |
| 0.10% | SEZL | SEZZLE INC | -- | $26,102.70 | 195 | BQC4R22 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,862.72 | 208 | B55BN47 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,810.40 | 88 | 2908652 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $25,738.34 | 146 | 2276627 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,644.68 | 1,558 | 2690506 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $25,629.60 | 905 | 2904627 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,525.76 | 1,664 | B523Z73 |
| 0.10% | PPLI | PEOPLE INC | -- | $25,474.80 | 710 | BNDYF48 |
| 0.09% | PHIN | PHINIA INC | -- | $25,400.96 | 416 | BPW7PC0 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,386.24 | 4,808 | BJ7WJS2 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $25,343.63 | 1,423 | BDT56V9 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $25,074.30 | 1,577 | BGH1M56 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $25,008.94 | 1,081 | BRXYZ57 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,973.62 | 582 | BSBMN89 |
| 0.09% | WAFD | WAFD INC | -- | $24,944.06 | 841 | 2941981 |
| 0.09% | CALX | CALIX INC | -- | $24,939.81 | 651 | B3S4L67 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,764.80 | 872 | BKWD3M9 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,668.76 | 241 | 2443078 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $24,587.20 | 4,840 | 2635701 |
| 0.09% | OFG | OFG BANCORP | -- | $24,422.40 | 480 | B87LKR8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,311.98 | 154 | 2715186 |
| 0.09% | HTO | H2O AMERICA | -- | $24,247.98 | 414 | 2811932 |
| 0.09% | TILE | INTERFACE INC | -- | $24,223.59 | 657 | B86V808 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $24,210.45 | 219 | BQXKDH6 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $24,064.21 | 529 | 2562490 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,046.88 | 1,144 | 2351546 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $23,935.80 | 2,919 | BJDRX78 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $23,926.01 | 383 | 2274922 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,908.50 | 207 | 2473150 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,641.88 | 478 | BFNR303 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,589.37 | 119 | BBN23F5 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,418.22 | 329 | BDT5KT5 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,404.11 | 321 | B02H882 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,096.56 | 449 | 2965668 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,076.00 | 1,200 | B8DPDT7 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $23,008.00 | 160 | 2161778 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,903.02 | 581 | BH3T5K7 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,865.88 | 356 | 2981932 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,856.24 | 418 | BM4QJF5 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $22,828.04 | 386 | BPLJQW4 |
| 0.08% | XNCR | XENCOR INC | -- | $22,696.17 | 777 | BGCYWN8 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,614.57 | 583 | B1P36Y6 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $22,554.90 | 1,710 | BZ0CTP8 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $22,521.78 | 1,074 | BNKGY06 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,311.18 | 711 | BKRQQR9 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $22,167.18 | 1,446 | 2682105 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,164.51 | 1,191 | BDZT9Y9 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $22,048.72 | 184 | B15CJ33 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $22,026.72 | 436 | B05BRL7 |
| 0.08% | WU | WESTERN UNION CO | -- | $22,008.24 | 3,544 | B1F76F9 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $21,936.72 | 3,081 | BLSPX60 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,887.82 | 354 | 2595612 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,821.90 | 670 | B52KRV2 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,726.17 | 563 | BKSGZN7 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,714.56 | 1,048 | BVV6CY1 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,619.01 | 581 | 2469450 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,445.20 | 460 | 2437112 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,385.26 | 342 | BS7T2R6 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,343.97 | 699 | BWC52Q6 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,318.00 | 825 | BKQVBN6 |
| 0.08% | MSGR | MSG RANGERS CORP | -- | $21,266.00 | 98 | BXLY8N0 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,118.08 | 272 | B6T6J81 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,076.16 | 679 | B7KY3Z6 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,982.08 | 323 | 2012757 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,937.38 | 466 | 2705198 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,789.24 | 1,532 | BMDX9Z7 |
| 0.08% | OLN | OLIN CORP | -- | $20,784.75 | 1,295 | 2658526 |
| 0.08% | RUN | SUNRUN INC | -- | $20,773.83 | 2,737 | BYXB1Y8 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $20,749.52 | 1,292 | BJ1N1M9 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,653.60 | 440 | 2813552 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,635.34 | 242 | B1G6TJ0 |
| 0.08% | CTS | CTS CORP | -- | $20,618.00 | 325 | 2239244 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,579.11 | 1,609 | BRJ8H91 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,487.09 | 401 | 2781109 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,473.66 | 281 | B15M2C3 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $20,346.06 | 386 | 2458878 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,275.78 | 1,154 | BMFLYL0 |
| 0.07% | THRM | GENTHERM INC | -- | $19,899.60 | 618 | B8JFD24 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,718.16 | 1,452 | BYN87K7 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,662.61 | 473 | BNVVRW3 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,638.45 | 351 | B75DGJ3 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,561.08 | 462 | BMFZ702 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,510.40 | 670 | 2687315 |
| 0.07% | SONO | SONOS INC | -- | $19,485.36 | 1,116 | BYWPZW7 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $19,463.51 | 649 | BKV28S8 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,454.12 | 427 | 2782425 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,452.50 | 250 | BGGJFV8 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,429.63 | 1,903 | B1G3M58 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,396.72 | 1,064 | B1GZ005 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,358.15 | 665 | 2326287 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,337.73 | 1,779 | B94QHZ0 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,250.40 | 780 | 2417619 |
| 0.07% | VSTS | VESTIS CORP | -- | $19,195.02 | 1,262 | BP5JNQ3 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,191.81 | 933 | 2977500 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,103.84 | 518 | 2789523 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,005.36 | 506 | B888DV3 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,931.77 | 117 | BMFND53 |
| 0.07% | NSP | INSPERITY INC | -- | $18,886.32 | 408 | 2007281 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $18,843.66 | 682 | 2948852 |
| 0.07% | CVI | CVR ENERGY INC | -- | $18,807.42 | 331 | B23PS12 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,582.34 | 662 | 2698146 |
| 0.07% | AZTA | AZENTA INC | -- | $18,488.96 | 448 | 2145460 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,402.30 | 254 | 2231091 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,355.84 | 688 | 2407632 |
| 0.07% | BL | BLACKLINE INC | -- | $18,270.82 | 542 | BD3WZS6 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,094.12 | 236 | 2420316 |
| 0.07% | ICHR | ICHOR HOLDINGS LTD | -- | $18,075.18 | 426 | BD2B5Y0 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,039.25 | 1,223 | BYWPZY9 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $17,902.28 | 122 | 2021634 |
| 0.07% | RSI | RUSH STREET INTERACTIVE INC | -- | $17,896.68 | 1,314 | BN6R7F9 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,495.51 | 821 | BDDXF67 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,475.84 | 576 | BNKVVY4 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,467.74 | 477 | BX3SQS1 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $17,400.00 | 580 | BSPRSL8 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,359.65 | 167 | 2958538 |
| 0.06% | EFOR | EVERFORTH INC | -- | $17,246.66 | 466 | BFY8W20 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,207.64 | 282 | 2537528 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $17,140.50 | 1,465 | BJ7MB31 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,103.32 | 2,122 | BNNLSZ1 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $17,038.53 | 279 | BYND5T7 |
| 0.06% | SCL | STEPAN CO | -- | $17,007.57 | 243 | 2845005 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,943.50 | 1,442 | BK4PZ38 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $16,894.80 | 2,340 | BZCFW78 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,783.65 | 1,963 | 2415204 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,753.64 | 229 | BCDWBX6 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,732.98 | 313 | BD0NN55 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $16,671.48 | 84 | 2113393 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,668.70 | 566 | BYVN953 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,584.21 | 2,313 | BPDJN76 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,509.42 | 774 | 2594222 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,486.47 | 351 | 2149934 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,484.67 | 453 | B3X26D8 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,375.26 | 258 | BS7T2S7 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,245.36 | 436 | 2365428 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,231.88 | 406 | 2622253 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,857.75 | 685 | BYZFPN5 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $15,781.56 | 347 | 2848736 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,653.89 | 791 | BF3W461 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,615.39 | 371 | BS70KN1 |
| 0.06% | CNMD | CONMED CORP | -- | $15,544.80 | 340 | 2216010 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,350.00 | 250 | 2950374 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,313.76 | 242 | 2200552 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,199.36 | 136 | 2599197 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,198.60 | 876 | BD845X2 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,166.44 | 453 | BLFGN66 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,994.72 | 312 | BNZFTG9 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,970.68 | 524 | BX8ZSB4 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,959.36 | 899 | BYP71H7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,940.55 | 655 | BJLTMX5 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,924.00 | 287 | BYZ1PQ6 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,889.68 | 278 | BN7ZZ47 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,887.62 | 2,409 | 2744243 |
| 0.06% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $14,779.86 | 626 | 2002543 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,737.80 | 145 | 2888613 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,716.90 | 170 | 2911166 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,702.80 | 623 | BKV9674 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,502.88 | 1,126 | BK1KWF7 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,494.96 | 3,272 | 2378200 |
| 0.05% | COTY | COTY INC-CL A | -- | $14,415.05 | 4,303 | BBBSMJ2 |
| 0.05% | CERT | CERTARA INC | -- | $14,369.60 | 1,283 | BM9GT61 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,122.36 | 124 | 2724115 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,081.76 | 168 | 2469171 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $14,045.86 | 794 | BWL8631 |
| 0.05% | CRI | CARTER'S INC | -- | $13,919.46 | 417 | 2980939 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,845.65 | 455 | 2508405 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,791.58 | 242 | B4WXG84 |
| 0.05% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $13,744.52 | 5,633 | B0JL5L9 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,624.38 | 231 | 2767756 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,591.21 | 337 | 2369226 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,562.56 | 352 | 2387530 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,536.90 | 390 | B4TZV44 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $13,473.00 | 2,700 | 2382416 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,443.15 | 465 | 2619880 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,381.20 | 1,239 | 2510659 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,265.52 | 124 | 2763602 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,145.59 | 901 | BD82PS1 |
| 0.05% | XPEL | XPEL INC | -- | $13,047.30 | 285 | BJV2ZZ7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,040.30 | 1,820 | B3NXMJ9 |
| 0.05% | AORT | ARTIVION INC | -- | $12,985.76 | 554 | 2239017 |
| 0.05% | UPWK | UPWORK INC | -- | $12,941.28 | 1,419 | BGRFWV4 |
| 0.05% | TNC | TENNANT CO | -- | $12,928.16 | 194 | 2883641 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,897.18 | 1,569 | 2632650 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,891.47 | 271 | BZ2YT30 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,800.56 | 424 | BP3YM85 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,660.12 | 417 | 2369721 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,512.92 | 322 | 2063670 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,493.28 | 226 | B01KGF5 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,447.54 | 623 | 2733092 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,340.08 | 116 | 2516613 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,320.65 | 293 | BMBT0Z4 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,281.60 | 380 | BMW72C8 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,281.04 | 1,332 | B6ZC3N6 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,273.59 | 271 | B0ZN8Z4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,008.16 | 538 | B3NTLD4 |
| 0.04% | DLX | DELUXE CORP | -- | $11,941.32 | 521 | 2260363 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,858.56 | 2,647 | BMWF095 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,844.90 | 214 | 2589466 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,727.57 | 223 | 2250353 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,605.83 | 283 | 2923804 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,546.40 | 510 | BTTRRD6 |
| 0.04% | UTL | UNITIL CORP | -- | $11,389.14 | 207 | 2925037 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,336.17 | 293 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,221.56 | 1,314 | B3KWJV0 |
| 0.04% | CSR | CENTERSPACE | -- | $11,217.43 | 191 | BN47P80 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $11,186.44 | 1,558 | 2037062 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,065.42 | 334 | B6TPXR5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,032.78 | 194 | BN0ZBP7 |
| 0.04% | YELP | YELP INC | -- | $10,996.80 | 580 | B7KCD72 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $10,986.10 | 3,602 | 2852760 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,854.60 | 237 | 2046176 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,788.12 | 126 | 2157175 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,772.92 | 2,146 | B0PZN11 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,732.92 | 517 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,719.38 | 322 | 2485876 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,719.04 | 779 | BM9VY27 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,543.05 | 315 | 2648055 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,523.96 | 614 | B3PGPB9 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,511.15 | 2,041 | BSNMCG8 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,456.42 | 262 | 2060370 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,274.90 | 370 | 2118707 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,147.68 | 232 | BG3G1B4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,012.32 | 204 | B1Q1RR9 |
| 0.04% | WINA | WINMARK CORP | -- | $9,753.92 | 34 | 2391092 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,753.90 | 915 | BF27XF9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,703.83 | 321 | 2972721 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,640.94 | 358 | BNFWZS4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,635.33 | 751 | 2248693 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,315.32 | 266 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,287.54 | 239 | BL95N25 |
| 0.03% | OI | O-I GLASS INC | -- | $9,236.34 | 1,746 | BKLKXD2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,218.25 | 241 | 2838306 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,166.26 | 1,346 | BNKCPP6 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,999.90 | 215 | B0X46B1 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,990.80 | 266 | 2577870 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $8,931.84 | 1,163 | BPBPD09 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,891.10 | 370 | BX7RSN3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,802.66 | 58 | 2626802 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,791.36 | 1,324 | B82GC49 |
| 0.03% | MTUS | METALLUS INC | -- | $8,782.20 | 410 | BNBPMX1 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,685.88 | 938 | BL6JGD2 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,650.96 | 136 | 2125246 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $8,632.08 | 342 | 2836292 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,576.40 | 70 | B3KKGQ8 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,462.10 | 402 | BM9XCN0 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,406.50 | 230 | 2896809 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,059.92 | 142 | 2966865 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,998.66 | 666 | BD3BX01 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,805.74 | 478 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,749.84 | 659 | 2568357 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,427.93 | 541 | BMGWSJ8 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,313.58 | 991 | B3V8JL7 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,193.09 | 1,213 | BKDRF35 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,091.68 | 254 | BFWGXV2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,031.20 | 374 | 2696117 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,968.22 | 282 | B5Q3KZ2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,938.44 | 178 | 2779234 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,821.00 | 950 | BR4NQJ4 |
| 0.03% | FMC | FMC CORP | -- | $6,759.25 | 1,423 | 2328603 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,636.80 | 1,360 | BDF9YM2 |
| 0.02% | RES | RPC INC | -- | $6,635.20 | 1,040 | 2719456 |
| 0.02% | -- | NAVIENT HOLDINGS INC COMMON STOCK USD | -- | $6,483.12 | 714 | -- |
| 0.02% | SABR | SABRE CORP | -- | $6,433.35 | 3,899 | BLLHH27 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,353.61 | 201 | B84KWJ4 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,816.41 | 103 | 2772998 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,749.38 | 507 | BMDBB99 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,453.52 | 31 | 2981181 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,387.22 | 519 | 2414018 |
| 0.02% | AGNT | AGNT INC | -- | $4,461.58 | 1,121 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,288.02 | 146 | 2777777 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,149.20 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,122.44 | 311 | BMFZ3F9 |
| 40.28% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,800,557 | -- | 6,253 | -- |
| 35.01% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,387,658 | -- | 5,435 | -- |
| 33.53% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,992,116 | -- | 5,206 | -- |
| 15.92% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,268,059 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,680,752.78 | 6,680,753 | -- |
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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