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 $24,577,411
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $31.28
- Market Price Change $-0.10
- Trading Volume (M) 670
- 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 $24,577,411
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $31.28
- Market Price Change $-0.10
- Trading Volume (M) 670
- 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 10/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | MTCH | MATCH GROUP INC | -- | $116,790.03 | 2,611 | BK80XH9 |
| 0.46% | GKOS | GLAUKOS CORP | -- | $112,030.16 | 671 | BYMWL19 |
| 0.45% | PAYC | PAYCOM SOFTWARE INC | -- | $110,814.00 | 438 | BL95MY0 |
| 0.43% | SM | SM ENERGY CO | -- | $105,236.34 | 2,706 | 2764188 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $98,947.84 | 736 | BDCBCD8 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $98,474.40 | 776 | B8QV5C9 |
| 0.38% | VSAT | VIASAT INC | -- | $94,474.43 | 1,567 | 2946243 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $93,164.50 | 2,606 | BJ1C2K1 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $91,191.58 | 709 | BMFX6P4 |
| 0.36% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,693.38 | 2,161 | BPH0546 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $86,026.20 | 1,614 | B828K63 |
| 0.34% | RAL | RALLIANT CORP | -- | $84,638.24 | 1,258 | BTNMGM9 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $83,580.16 | 1,564 | BDQZFJ3 |
| 0.34% | KMX | CARMAX INC | -- | $83,414.75 | 1,615 | 2983563 |
| 0.34% | ETSY | ETSY INC | -- | $82,787.46 | 971 | BWTN5N1 |
| 0.34% | ACA | ARCOSA INC | -- | $82,357.47 | 559 | BGPZ5W8 |
| 0.33% | ALKS | ALKERMES PLC | -- | $82,029.73 | 1,909 | B3P6D26 |
| 0.33% | VSXY | VICTORIA'S SECRET & CO | -- | $81,341.92 | 904 | BNNTGH3 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $81,286.48 | 1,301 | 2298386 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,519.40 | 481 | B1FT462 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $79,422.00 | 1,240 | B3N4753 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $79,114.48 | 1,679 | BMV1ZD3 |
| 0.32% | MATX | MATSON INC | -- | $78,805.20 | 340 | B8GNC91 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $78,479.40 | 695 | 2333986 |
| 0.32% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $78,400.00 | 196 | BYQCZ35 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $76,988.80 | 1,960 | 2516378 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $76,379.32 | 5,444 | 2215460 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $74,678.40 | 2,880 | BPY0594 |
| 0.30% | EPAM | EPAM SYSTEMS INC | -- | $74,644.68 | 586 | B44Z3T8 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $74,112.85 | 295 | 2321583 |
| 0.30% | MXL | MAXLINEAR INC | -- | $73,948.49 | 959 | B3RDWC8 |
| 0.30% | LYFT | LYFT INC-A | -- | $73,158.94 | 4,306 | BJT1RW7 |
| 0.30% | MAC | MACERICH CO/THE | -- | $72,681.78 | 3,226 | 2543967 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $71,344.62 | 1,814 | B067BM3 |
| 0.29% | PLXS | PLEXUS CORP | -- | $71,186.82 | 303 | 2692160 |
| 0.28% | NPO | ENPRO INC | -- | $69,779.14 | 241 | 2951292 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $69,530.50 | 1,235 | BMQ8XV3 |
| 0.28% | POOL | POOL CORP | -- | $69,412.91 | 413 | 2781585 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,667.12 | 2,696 | BF2GC59 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $67,482.56 | 227 | 2501578 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,285.68 | 2,317 | BMWWGB0 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $66,920.84 | 578 | 2598699 |
| 0.27% | RNG | RINGCENTRAL INC-CLASS A | -- | $66,440.41 | 839 | BDZCRX3 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,812.00 | 400 | B03Q9D0 |
| 0.26% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $64,810.80 | 1,224 | B0BV2M7 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,439.76 | 484 | 2923741 |
| 0.26% | NE | NOBLE CORP PLC | -- | $63,990.12 | 1,453 | BN2QTL0 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $63,764.96 | 1,576 | BVB3BV2 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $63,046.00 | 580 | BSVLTM2 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $62,780.11 | 2,461 | BFFK0X2 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $62,594.56 | 784 | BFYF094 |
| 0.25% | TFX | TELEFLEX INC | -- | $62,505.76 | 482 | 2881407 |
| 0.25% | LKQ | LKQ CORP | -- | $61,934.56 | 2,878 | 2971029 |
| 0.25% | BCPC | BALCHEM CORP | -- | $61,862.46 | 363 | 2072074 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $61,814.22 | 3,354 | BWM34D1 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $61,702.20 | 590 | B3BRJZ8 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,616.48 | 712 | 2120490 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,322.24 | 1,624 | BFZ9DB8 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,082.84 | 679 | 2580555 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $60,871.17 | 2,003 | BTFK8V4 |
| 0.25% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $60,413.60 | 520 | 2192392 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,314.80 | 560 | BFYVKR0 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $59,948.56 | 1,148 | 2889155 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,510.04 | 4,854 | BD8FDD1 |
| 0.24% | AROC | ARCHROCK INC | -- | $58,603.66 | 1,994 | BYRGSX7 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $58,391.97 | 949 | B17VCN9 |
| 0.24% | PI | IMPINJ INC | -- | $58,169.94 | 331 | BYYGJZ9 |
| 0.23% | MTRN | MATERION CORP | -- | $57,704.76 | 237 | 2149622 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,708.40 | 645 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $56,649.45 | 715 | 2038849 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $56,631.30 | 1,441 | BYMYT66 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $56,613.16 | 652 | 2933438 |
| 0.23% | AGX | ARGAN INC | -- | $56,514.96 | 159 | 2804501 |
| 0.23% | RDNT | RADNET INC | -- | $55,831.62 | 806 | B1JNG19 |
| 0.23% | RELY | REMITLY GLOBAL INC | -- | $55,711.32 | 2,287 | BNZJHH8 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $55,646.52 | 498 | 2381189 |
| 0.23% | CE | CELANESE CORP | -- | $55,588.68 | 1,161 | B05MZT4 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $55,324.56 | 1,464 | BN48ZR2 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,685.82 | 334 | 2475060 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $54,369.28 | 328 | 2697422 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $54,234.00 | 1,150 | BQLSDK5 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,910.54 | 954 | BWTVWD4 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $53,610.88 | 6,352 | BRJ9GW0 |
| 0.22% | RXO | RXO INC | -- | $53,466.00 | 1,876 | BN6QSL9 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,236.90 | 1,205 | B2QH310 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $53,150.50 | 185 | BYQD1J6 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $52,330.76 | 697 | BF5P189 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $52,308.48 | 448 | B3CTNK6 |
| 0.21% | PTEN | PATTERSON-UTI ENERGY INC | -- | $52,284.95 | 4,339 | 2672537 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,885.30 | 1,455 | B9HHD96 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $51,543.00 | 1,350 | BSWW195 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $51,350.60 | 1,505 | 2173911 |
| 0.21% | CRGY | CRESCENT ENERGY INC-A | -- | $51,128.40 | 3,732 | BNR4QY1 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $50,988.00 | 600 | BF2X272 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $50,793.50 | 565 | BR1Z682 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,573.40 | 930 | BMBK002 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,434.38 | 177 | B3CLS18 |
| 0.21% | VSEC | VSE CORP | -- | $50,427.52 | 319 | 2926773 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $50,294.76 | 1,132 | 2655583 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $50,255.92 | 2,392 | BMXL9H3 |
| 0.20% | CVSA | COVISTA INC | -- | $49,889.04 | 388 | BZ12TX5 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,864.60 | 283 | BRYQ4L1 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,801.66 | 1,579 | BVV5S84 |
| 0.20% | PSMT | PRICESMART INC | -- | $49,653.33 | 291 | 2092942 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,584.59 | 473 | BYX60M4 |
| 0.20% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $49,254.24 | 749 | BD93QN5 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,201.02 | 1,089 | BLD30T1 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,052.25 | 387 | BD06LM7 |
| 0.20% | WHD | CACTUS INC - A | -- | $48,983.61 | 793 | BF1GM16 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $48,740.36 | 1,252 | BF7J7N6 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $48,475.80 | 764 | BVLNNN8 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $48,385.40 | 595 | 2498001 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $48,329.64 | 636 | 2144047 |
| 0.20% | LUMN | LUMEN TECHNOLOGIES INC | -- | $48,145.70 | 10,795 | BMDH249 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $48,131.07 | 2,171 | 2356585 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $48,050.47 | 1,417 | BTRFVH4 |
| 0.19% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,321.40 | 570 | BJH08C3 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $47,261.40 | 4,164 | BRJTVC5 |
| 0.19% | OPLN | OPENLANE INC | -- | $47,236.23 | 1,277 | B4Y1MH7 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $47,148.36 | 259 | BJSP4C9 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,997.58 | 1,043 | 2966876 |
| 0.19% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,960.16 | 422 | B63RTD5 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,799.25 | 1,725 | 2296926 |
| 0.19% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,433.81 | 467 | 2350383 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $46,417.98 | 618 | 2814005 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,346.16 | 1,372 | 2862156 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $46,036.89 | 1,503 | B65SQW4 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $45,892.32 | 1,608 | 2930149 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $45,792.16 | 284 | 2451918 |
| 0.19% | SKT | TANGER INC | -- | $45,705.79 | 1,307 | 2874582 |
| 0.19% | AZZ | AZZ INC | -- | $45,690.59 | 341 | 2067672 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $45,600.12 | 612 | B1GC200 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $45,577.16 | 548 | BDT5M66 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $45,453.54 | 1,342 | BTZRLN8 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,289.53 | 759 | 2264235 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $45,279.00 | 1,161 | B1W7RQ0 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,227.70 | 2,393 | 2547323 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $44,965.36 | 88 | 2787022 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,833.75 | 1,157 | BMH0MP5 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,770.65 | 437 | 2762030 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $44,738.01 | 843 | BLG38Q1 |
| 0.18% | AIR | AAR CORP | -- | $44,661.27 | 453 | 2001119 |
| 0.18% | WK | WORKIVA INC | -- | $44,503.40 | 580 | BSS6HY8 |
| 0.18% | DIOD | DIODES INC | -- | $44,334.71 | 523 | 2270500 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $44,113.98 | 709 | BKM4KV0 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,109.52 | 581 | 2940375 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $43,561.00 | 350 | BZBZ020 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $43,433.40 | 1,137 | 2420101 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $43,317.96 | 742 | 2601326 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $43,251.45 | 165 | 2466428 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,965.60 | 2,498 | BXRTX56 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,828.94 | 539 | 2447821 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $42,666.75 | 2,205 | 2162845 |
| 0.17% | TDW | TIDEWATER INC | -- | $42,506.06 | 526 | BDFGDQ0 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,390.99 | 477 | 2664103 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $42,267.00 | 579 | BJTJGC4 |
| 0.17% | KFY | KORN FERRY | -- | $41,983.76 | 584 | 2386849 |
| 0.17% | BMI | BADGER METER INC | -- | $41,665.80 | 330 | 2069128 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $41,558.70 | 1,902 | 2160645 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $41,488.89 | 1,301 | BKX9VD3 |
| 0.17% | AXTI | AXT INC | -- | $41,456.70 | 730 | 2247979 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $41,370.00 | 1,400 | BGJRH57 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $41,326.24 | 2,768 | BMG3PQ7 |
| 0.17% | RNST | RENASANT CORP | -- | $41,277.60 | 1,040 | 2670809 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $41,211.17 | 299 | BJYLZK6 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,147.52 | 928 | BNRR1B2 |
| 0.17% | OGN | ORGANON & CO | -- | $41,071.25 | 2,987 | BLDC8J4 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $41,059.84 | 344 | BRS6600 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,059.20 | 705 | BN7K304 |
| 0.17% | LXP | LXP INDUSTRIAL TRUST | -- | $40,984.68 | 671 | BSLN6B6 |
| 0.17% | DAVE | DAVE INC | -- | $40,978.44 | 114 | BPXYZZ3 |
| 0.17% | ITRI | ITRON INC | -- | $40,905.72 | 498 | 2471949 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $40,794.13 | 1,469 | BNLYWQ1 |
| 0.17% | ADT | ADT INC | -- | $40,689.10 | 6,073 | BFWCP81 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $40,656.00 | 2,100 | BFNF1D6 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $40,582.72 | 496 | 2117726 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,421.55 | 1,091 | 2953782 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $40,309.05 | 515 | 2681760 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,121.78 | 433 | 2463344 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,033.20 | 914 | BFTWZY0 |
| 0.16% | SKYW | SKYWEST INC | -- | $39,978.90 | 442 | 2814210 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,640.02 | 291 | BYNWB63 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $39,511.95 | 723 | BLPNQJ1 |
| 0.16% | LAZ | LAZARD INC | -- | $39,491.49 | 1,109 | BRT46K3 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,480.48 | 936 | BLFDXF6 |
| 0.16% | LIF | LIFE360 INC | -- | $39,276.99 | 927 | BSLSTH8 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $39,034.71 | 351 | BD420Q8 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $38,628.00 | 1,776 | B15RZR4 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $38,552.92 | 1,754 | BRCFZ51 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $38,551.78 | 2,183 | BN93088 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $38,480.40 | 840 | BRRD6G8 |
| 0.16% | WAY | WAYSTAR HOLDING CORP | -- | $38,458.26 | 1,374 | BSWYNW8 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $38,444.56 | 553 | B7MJWP2 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $38,433.06 | 4,299 | B011WL6 |
| 0.15% | LRN | STRIDE INC | -- | $37,903.32 | 468 | BLD5321 |
| 0.15% | HNI | HNI CORP | -- | $37,877.76 | 822 | 2435246 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $37,702.53 | 311 | 2718594 |
| 0.15% | RHI | ROBERT HALF INC | -- | $37,603.28 | 1,144 | 2110703 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $37,524.21 | 669 | BF5C2N2 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,406.72 | 832 | 2553911 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,336.38 | 1,194 | 2352806 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,051.64 | 1,114 | B6YR5K3 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $36,810.62 | 451 | 2267171 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,785.28 | 138 | 2840174 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $36,743.08 | 226 | 2012865 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,529.68 | 1,644 | 2810133 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $36,270.00 | 806 | BPGKM57 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $36,180.98 | 3,074 | BN0TRB7 |
| 0.15% | FRPT | FRESHPET INC | -- | $36,167.64 | 547 | BS7K7M9 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $36,167.30 | 559 | 2626125 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,790.30 | 598 | 2222062 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $35,764.08 | 1,254 | 2420640 |
| 0.14% | KAI | KADANT INC | -- | $35,608.95 | 135 | 2769978 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,455.75 | 275 | 2190750 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $35,381.52 | 2,504 | BPF0BB7 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $35,214.14 | 806 | BWK7510 |
| 0.14% | DAN | DANA INC | -- | $35,202.24 | 1,224 | B2PFJR3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,104.56 | 856 | BGDW5G5 |
| 0.14% | MHO | M/I HOMES INC | -- | $35,019.74 | 287 | 2549385 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,956.30 | 1,090 | BH65L93 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $34,936.78 | 409 | B57VWJ3 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $34,837.70 | 205 | 2855855 |
| 0.14% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,689.80 | 145 | 2139731 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,516.96 | 1,384 | BDC6HG1 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $34,464.43 | 313 | B45K9N8 |
| 0.14% | AVA | AVISTA CORP | -- | $34,386.24 | 952 | 2942605 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $34,239.06 | 666 | 2024901 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,138.72 | 176 | 2111579 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $34,128.96 | 1,752 | BMZLFJ5 |
| 0.14% | KN | KNOWLES CORP | -- | $33,670.08 | 972 | BJTD9L6 |
| 0.14% | CXW | CORECIVIC INC | -- | $33,637.50 | 1,125 | BZ8VC58 |
| 0.14% | BKU | BANKUNITED INC | -- | $33,502.41 | 811 | B3NNTZ4 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $33,494.25 | 1,207 | BN6RJM0 |
| 0.14% | DNOW | DNOW INC | -- | $33,327.76 | 2,056 | BMH0MV1 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $33,321.12 | 564 | BMHRMK1 |
| 0.13% | TDC | TERADATA CORP | -- | $33,168.30 | 1,058 | B247H10 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,988.33 | 459 | BV0LCR0 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $32,945.22 | 1,386 | BDVPZV0 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $32,906.28 | 582 | BRJHSZ1 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,878.20 | 185 | 2673251 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,811.24 | 1,484 | 2171603 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,787.20 | 470 | B00V7H8 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $32,711.63 | 1,493 | 2407052 |
| 0.13% | AGYS | AGILYSYS INC | -- | $32,658.93 | 291 | 2689162 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,605.32 | 1,453 | BMDP209 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,557.72 | 254 | BLTFST7 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $32,405.75 | 4,394 | BLR7B52 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,403.09 | 933 | B4RGHN0 |
| 0.13% | WSC | WILLSCOT HOLDINGS CORP | -- | $32,254.65 | 2,061 | BMHL0Z4 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,250.96 | 1,512 | 2476513 |
| 0.13% | ATRC | ATRICURE INC | -- | $32,151.87 | 579 | B0C8KV2 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,120.14 | 559 | BYN7H26 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,063.52 | 134 | 2121352 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,052.00 | 60 | 2232050 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,042.74 | 703 | 2165383 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,960.62 | 1,059 | B65VZ37 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $31,866.25 | 689 | 2895163 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $31,736.13 | 1,857 | BDCWFT8 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $31,725.40 | 1,204 | BSNR2T6 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $31,631.04 | 432 | 2269661 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $31,587.23 | 307 | BM8MM05 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,334.88 | 2,328 | B090B96 |
| 0.13% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,315.20 | 336 | BJBLBN4 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $31,248.72 | 612 | 2354664 |
| 0.13% | HWKN | HAWKINS INC | -- | $31,146.54 | 237 | 2415594 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $31,144.08 | 502 | 2158781 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,108.55 | 1,735 | 2048592 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $31,042.58 | 302 | 2578464 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,663.30 | 430 | 2554163 |
| 0.12% | WDFC | WD-40 CO | -- | $30,606.72 | 152 | 2944742 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,549.00 | 1,797 | BCD47X4 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $30,380.40 | 696 | 2938422 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,331.74 | 786 | 2447285 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,222.19 | 449 | 2074070 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $29,978.20 | 686 | 2822019 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $29,951.88 | 591 | 2626459 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,747.52 | 396 | B9BP4R1 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $29,476.80 | 2,670 | BQ3R8B6 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,376.60 | 660 | 2340210 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $29,349.02 | 569 | BYY5Z69 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,319.23 | 1,163 | BMCQX44 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,303.68 | 434 | 2768663 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,238.30 | 1,170 | BLGZN51 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,106.00 | 1,470 | 2713317 |
| 0.12% | COHU | COHU INC | -- | $29,035.93 | 539 | 2208426 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $29,016.96 | 408 | 2090816 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $28,912.56 | 636 | 2133045 |
| 0.12% | NEOG | NEOGEN CORP | -- | $28,842.40 | 2,480 | 2630085 |
| 0.12% | LQDA | LIQUIDIA CORP | -- | $28,839.85 | 845 | BYVJ8J8 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,568.98 | 1,562 | 2566522 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $28,401.01 | 2,413 | BMFQC33 |
| 0.12% | FIVN | FIVE9 INC | -- | $28,339.00 | 850 | BKY7X18 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $28,282.00 | 395 | BK6TM04 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $28,270.50 | 470 | 2351494 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,206.36 | 2,548 | B9NSBM2 |
| 0.11% | CRVL | CORVEL CORP | -- | $27,902.00 | 350 | 2347277 |
| 0.11% | KSS | KOHLS CORP | -- | $27,657.60 | 1,290 | 2496113 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,639.06 | 554 | BYY9947 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $27,638.64 | 184 | B15CJ33 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,556.84 | 1,436 | BTPSGQ9 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,552.07 | 169 | BND7X43 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,491.21 | 391 | BD4LHG4 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,437.20 | 280 | 2245597 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,361.95 | 1,155 | BJY21L2 |
| 0.11% | PPLI | PEOPLE INC | -- | $27,330.84 | 711 | BNDYF48 |
| 0.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,192.00 | 515 | B00G0F2 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $26,940.93 | 1,249 | BZ16HK0 |
| 0.11% | PLUS | EPLUS INC | -- | $26,939.22 | 294 | 2597748 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $26,887.28 | 361 | B6XHXY4 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $26,841.30 | 4,845 | 2635701 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,793.69 | 539 | B0650P3 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,697.72 | 777 | 2186254 |
| 0.11% | CARG | CARGURUS INC | -- | $26,584.14 | 857 | BF5D6S8 |
| 0.11% | KMT | KENNAMETAL INC | -- | $26,547.54 | 867 | 2488121 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,441.32 | 692 | BGLN838 |
| 0.11% | ADEA | ADEIA INC | -- | $26,396.70 | 1,254 | BPMQ8J5 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,361.64 | 887 | BKP4ZK1 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $26,334.24 | 661 | B72ZBG4 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $26,311.53 | 147 | 2276627 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $26,253.56 | 1,559 | 2690506 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $26,099.25 | 89 | 2908652 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $26,082.02 | 386 | BPLJQW4 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $26,074.08 | 953 | 2606570 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,030.41 | 241 | 2078782 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $25,942.16 | 613 | 2498788 |
| 0.11% | BANR | BANNER CORPORATION | -- | $25,929.00 | 387 | 2346003 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $25,910.42 | 1,817 | BYXD7B3 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $25,880.24 | 808 | B8FW545 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,808.40 | 1,284 | B4XBDV9 |
| 0.10% | ROG | ROGERS CORP | -- | $25,735.34 | 191 | 2746700 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,721.25 | 1,425 | BDT56V9 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,390.02 | 1,578 | BGH1M56 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,370.84 | 2,116 | B034LG1 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $25,232.00 | 1,520 | BFD1TJ6 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,166.76 | 4,812 | BJ7WJS2 |
| 0.10% | OFG | OFG BANCORP | -- | $25,103.39 | 481 | B87LKR8 |
| 0.10% | SEZL | SEZZLE INC | -- | $25,097.80 | 196 | BQC4R22 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $24,791.52 | 312 | BD3WG50 |
| 0.10% | VVX | V2X INC | -- | $24,770.48 | 356 | BQS2V17 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,756.76 | 1,666 | B523Z73 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $24,711.66 | 2,921 | BJDRX78 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,624.60 | 902 | 2677640 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,603.92 | 383 | 2274922 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,304.32 | 873 | BKWD3M9 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,296.25 | 1,767 | 2173933 |
| 0.10% | FTRE | FORTREA HOLDINGS INC | -- | $24,258.44 | 1,082 | BRXYZ57 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,249.42 | 241 | 2443078 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $24,232.35 | 365 | 2673154 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,097.92 | 154 | 2715186 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $24,068.44 | 209 | B55BN47 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,030.00 | 712 | BKRQQR9 |
| 0.10% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $24,006.16 | 218 | BQXKDH6 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $23,989.62 | 1,461 | 2598246 |
| 0.10% | WAFD | WAFD INC | -- | $23,929.64 | 842 | 2941981 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $23,868.00 | 208 | 2473150 |
| 0.10% | PRLB | PROTO LABS INC | -- | $23,860.20 | 273 | B6T6J81 |
| 0.10% | HCI | HCI GROUP INC | -- | $23,772.63 | 119 | BBN23F5 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $23,683.15 | 1,315 | BN6R7F9 |
| 0.10% | PHIN | PHINIA INC | -- | $23,660.58 | 417 | BPW7PC0 |
| 0.10% | VCEL | VERICEL CORP | -- | $23,495.34 | 582 | BSBMN89 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,301.00 | 450 | 2965668 |
| 0.09% | TILE | INTERFACE INC | -- | $23,284.08 | 657 | B86V808 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,209.15 | 1,145 | 2351546 |
| 0.09% | CALX | CALIX INC | -- | $23,201.64 | 651 | B3S4L67 |
| 0.09% | HTO | H2O AMERICA | -- | $23,134.32 | 414 | 2811932 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,079.35 | 329 | BDT5KT5 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,972.84 | 479 | BFNR303 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,759.92 | 1,028 | BDZT9Y9 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $22,609.92 | 276 | BYQ44Y5 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,545.48 | 356 | 2981932 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $22,532.22 | 906 | 2904627 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,385.61 | 159 | 2161778 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,061.28 | 354 | 2595612 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,024.80 | 322 | B02H882 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $21,950.96 | 3,083 | BLSPX60 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $21,945.00 | 418 | BM4QJF5 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $21,942.92 | 529 | 2562490 |
| 0.09% | WU | WESTERN UNION CO | -- | $21,855.68 | 3,548 | B1F76F9 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $21,778.75 | 665 | 2326287 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,742.00 | 700 | BWC52Q6 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,605.44 | 1,712 | BZ0CTP8 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $21,529.68 | 436 | B05BRL7 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,293.73 | 1,201 | B8DPDT7 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,293.40 | 460 | 2437112 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,285.37 | 1,447 | 2682105 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,172.56 | 564 | BKSGZN7 |
| 0.09% | EVTC | EVERTEC INC | -- | $20,978.00 | 680 | B7KY3Z6 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,901.36 | 584 | B1P36Y6 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $20,881.95 | 1,293 | BJ1N1M9 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,724.34 | 1,534 | BMDX9Z7 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,695.22 | 581 | 2469450 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,673.90 | 342 | BS7T2R6 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $20,610.04 | 682 | 2948852 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $20,603.88 | 387 | 2458878 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,468.63 | 581 | BH3T5K7 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,385.68 | 826 | BKQVBN6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $20,352.30 | 1,074 | BNKGY06 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,300.00 | 250 | BGGJFV8 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,118.00 | 1,050 | BVV6CY1 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,066.50 | 670 | B52KRV2 |
| 0.08% | NSP | INSPERITY INC | -- | $20,008.32 | 408 | 2007281 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,919.02 | 242 | B1G6TJ0 |
| 0.08% | CVI | CVR ENERGY INC | -- | $19,883.48 | 332 | B23PS12 |
| 0.08% | OLN | OLIN CORP | -- | $19,868.52 | 1,308 | 2658526 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,783.08 | 1,611 | BRJ8H91 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,782.36 | 351 | B75DGJ3 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,693.31 | 323 | 2012757 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,688.50 | 466 | 2705198 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,444.49 | 401 | 2781109 |
| 0.08% | NTST | NETSTREIT CORP | -- | $19,427.10 | 1,155 | BMFLYL0 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,383.02 | 1,453 | BYN87K7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $19,022.85 | 671 | 2687315 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,012.50 | 507 | B888DV3 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $18,938.92 | 473 | BNVVRW3 |
| 0.08% | SONO | SONOS INC | -- | $18,910.81 | 1,117 | BYWPZW7 |
| 0.08% | RUN | SUNRUN INC | -- | $18,878.60 | 2,740 | BYXB1Y8 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,730.53 | 117 | BMFND53 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $18,709.92 | 426 | BD2B5Y0 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $18,633.11 | 281 | B15M2C3 |
| 0.08% | OMCL | OMNICELL INC | -- | $18,549.58 | 518 | 2789523 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,423.46 | 662 | 2698146 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $18,255.25 | 1,781 | B94QHZ0 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,145.06 | 122 | 2021634 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,138.28 | 934 | 2977500 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $18,092.58 | 347 | 2848736 |
| 0.07% | XNCR | XENCOR INC | -- | $18,041.82 | 778 | BGCYWN8 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,021.30 | 1,905 | B1G3M58 |
| 0.07% | CTS | CTS CORP | -- | $18,018.00 | 325 | 2239244 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,959.86 | 1,263 | BP5JNQ3 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $17,879.40 | 462 | BMFZ702 |
| 0.07% | AMN | AMN HEALTHCARE SERVICES INC | -- | $17,860.50 | 441 | 2813552 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,841.60 | 2,124 | BNNLSZ1 |
| 0.07% | THRM | GENTHERM INC | -- | $17,795.42 | 622 | B8JFD24 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $17,679.74 | 689 | 2407632 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,642.16 | 428 | 2782425 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,638.20 | 478 | BX3SQS1 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,535.58 | 466 | BFY8W20 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,531.08 | 254 | 2231091 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,529.90 | 1,065 | B1GZ005 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,342.95 | 167 | 2958538 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,327.76 | 822 | BDDXF67 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,276.49 | 567 | BYVN953 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $17,143.44 | 2,342 | BZCFW78 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,048.64 | 236 | 2420316 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,639.10 | 1,466 | BJ7MB31 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,616.24 | 229 | BCDWBX6 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,545.30 | 1,965 | 2415204 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,498.36 | 454 | B3X26D8 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,486.91 | 781 | 2417619 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,479.45 | 351 | 2149934 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,332.80 | 580 | BSPRSL8 |
| 0.07% | BL | BLACKLINE INC | -- | $16,319.62 | 542 | BD3WZS6 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $16,282.94 | 577 | BNKVVY4 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,231.92 | 282 | 2537528 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,213.00 | 775 | 2594222 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,205.54 | 314 | BD0NN55 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $16,071.15 | 5,639 | B0JL5L9 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,851.52 | 258 | BS7T2S7 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $15,845.62 | 437 | 2365428 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,750.48 | 899 | BYP71H7 |
| 0.06% | CNMD | CONMED CORP | -- | $15,657.00 | 340 | 2216010 |
| 0.06% | AZTA | AZENTA INC | -- | $15,643.16 | 449 | 2145460 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,561.83 | 137 | 2599197 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,455.86 | 371 | BS70KN1 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,435.20 | 877 | BD845X2 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $15,272.88 | 84 | 2113393 |
| 0.06% | SCL | STEPAN CO | -- | $15,165.63 | 243 | 2845005 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,025.00 | 250 | 2950374 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $15,004.88 | 649 | BKV28S8 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,994.00 | 1,224 | BYWPZY9 |
| 0.06% | MBC | MASTERBRAND INC | -- | $14,885.45 | 2,315 | BPDJN76 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,875.78 | 278 | BN7ZZ47 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,817.60 | 686 | BYZFPN5 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,733.03 | 1,443 | BK4PZ38 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,579.46 | 406 | 2622253 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,574.96 | 279 | BYND5T7 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,567.20 | 524 | BX8ZSB4 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,454.34 | 313 | BNZFTG9 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,427.12 | 1,128 | BK1KWF7 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,417.78 | 2,411 | 2744243 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,264.70 | 170 | 2911166 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,241.70 | 242 | 2200552 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,186.82 | 146 | 2888613 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,102.40 | 624 | BKV9674 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $13,996.82 | 454 | BLFGN66 |
| 0.06% | COTY | COTY INC-CL A | -- | $13,736.14 | 4,306 | BBBSMJ2 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $13,693.68 | 231 | 2767756 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,664.07 | 287 | BYZ1PQ6 |
| 0.06% | CRI | CARTER'S INC | -- | $13,656.75 | 417 | 2980939 |
| 0.06% | UFCS | UNITED FIRE GROUP INC | -- | $13,634.73 | 243 | B4WXG84 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,591.25 | 3,275 | 2378200 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $13,580.16 | 352 | 2387530 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,440.03 | 1,241 | 2510659 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,338.00 | 456 | 2508405 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,324.08 | 168 | 2469171 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,227.08 | 124 | 2724115 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,065.35 | 323 | 2063670 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,047.87 | 627 | 2002543 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,034.72 | 656 | BJLTMX5 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,956.58 | 791 | BF3W461 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,845.16 | 124 | 2763602 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,844.48 | 902 | BD82PS1 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,839.25 | 2,703 | 2382416 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,768.90 | 465 | 2619880 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,709.96 | 337 | 2369226 |
| 0.05% | XPEL | XPEL INC | -- | $12,577.05 | 285 | BJV2ZZ7 |
| 0.05% | TNC | TENNANT CO | -- | $12,526.58 | 194 | 2883641 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,416.44 | 226 | B01KGF5 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $12,382.97 | 391 | B4TZV44 |
| 0.05% | AORT | ARTIVION INC | -- | $12,365.40 | 555 | 2239017 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,356.91 | 1,333 | B6ZC3N6 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,352.84 | 116 | 2516613 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,341.34 | 271 | BZ2YT30 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,198.90 | 1,570 | 2632650 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,170.96 | 1,822 | B3NXMJ9 |
| 0.05% | CERT | CERTARA INC | -- | $12,133.80 | 1,284 | BM9GT61 |
| 0.05% | UPWK | UPWORK INC | -- | $12,106.92 | 1,421 | BGRFWV4 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $12,099.90 | 795 | BWL8631 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $11,947.20 | 380 | BMW72C8 |
| 0.05% | DLX | DELUXE CORP | -- | $11,884.01 | 521 | 2260363 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,842.80 | 417 | 2369721 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,674.68 | 271 | B0ZN8Z4 |
| 0.05% | TRUP | TRUPANION INC | -- | $11,660.00 | 424 | BP3YM85 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,598.23 | 223 | 2250353 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,397.64 | 214 | 2589466 |
| 0.05% | YELP | YELP INC | -- | $11,350.60 | 580 | B7KCD72 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,309.80 | 293 | BMBT0Z4 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $11,195.48 | 283 | 2923804 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,114.18 | 539 | B3NTLD4 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $11,113.92 | 2,043 | BSNMCG8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,017.76 | 208 | 2925037 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,971.17 | 511 | BTTRRD6 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,911.60 | 126 | 2157175 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,896.50 | 370 | 2118707 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,661.63 | 1,561 | 2037062 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,638.35 | 1,315 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,630.04 | 293 | 2230946 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,508.30 | 205 | B1Q1RR9 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $10,493.46 | 3,606 | 2852760 |
| 0.04% | CSR | CENTERSPACE | -- | $10,480.17 | 191 | BN47P80 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,414.50 | 2,650 | BMWF095 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,413.92 | 194 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,378.30 | 335 | B6TPXR5 |
| 0.04% | OI | O-I GLASS INC | -- | $10,313.20 | 1,748 | BKLKXD2 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,224.48 | 2,148 | B0PZN11 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,114.40 | 752 | 2248693 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,105.34 | 262 | 2060370 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,076.00 | 916 | BF27XF9 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,051.18 | 614 | B3PGPB9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,971.52 | 624 | 2733092 |
| 0.04% | WINA | WINMARK CORP | -- | $9,969.63 | 33 | 2391092 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,952.80 | 780 | BM9VY27 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,898.98 | 518 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,814.56 | 322 | 2485876 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,814.17 | 237 | 2046176 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $9,672.84 | 1,164 | BPBPD09 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,569.31 | 233 | BG3G1B4 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,441.60 | 240 | BL95N25 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,358.12 | 358 | BNFWZS4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,267.57 | 267 | 2638625 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,225.65 | 215 | B0X46B1 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,042.57 | 939 | BL6JGD2 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $8,860.46 | 266 | 2577870 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,839.88 | 241 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $8,803.76 | 316 | 2648055 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,723.78 | 58 | 2626802 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,569.80 | 230 | 2896809 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,536.71 | 371 | BX7RSN3 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,532.64 | 136 | 2125246 |
| 0.03% | MTUS | METALLUS INC | -- | $8,528.00 | 410 | BNBPMX1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,347.50 | 1,325 | B82GC49 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,249.76 | 1,348 | BNKCPP6 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,241.80 | 70 | B3KKGQ8 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,237.50 | 659 | 2568357 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,120.97 | 143 | 2966865 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $7,955.58 | 402 | BM9XCN0 |
| 0.03% | FMC | FMC CORP | -- | $7,638.00 | 1,425 | 2328603 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,482.96 | 342 | 2836292 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,299.74 | 322 | 2972721 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,192.80 | 666 | BD3BX01 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,138.32 | 1,214 | BKDRF35 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,113.75 | 375 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,076.28 | 541 | BMGWSJ8 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,069.62 | 478 | BCRY5K3 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,027.44 | 178 | 2779234 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,001.50 | 950 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,944.36 | 254 | BFWGXV2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,770.19 | 103 | 2772998 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $6,696.00 | 992 | B3V8JL7 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,499.35 | 715 | BLP5GX1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,488.28 | 201 | B84KWJ4 |
| 0.03% | RES | RPC INC | -- | $6,464.61 | 1,041 | 2719456 |
| 0.03% | SABR | SABRE CORP | -- | $6,399.28 | 3,902 | BLLHH27 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,373.20 | 282 | B5Q3KZ2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,301.43 | 1,361 | BDF9YM2 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $5,665.74 | 2,122 | B00N2S0 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,628.64 | 508 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,465.07 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,045.70 | 30 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,261.53 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,179.45 | 1,122 | BDH2902 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,825.36 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,698.80 | 312 | BMFZ3F9 |
| 38.22% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,393,784 | -- | 5,686 | -- |
| 34.78% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,547,914 | -- | 5,174 | -- |
| 31.01% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,621,091 | -- | 4,613 | -- |
| 17.29% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,249,175 | -- | 2,572 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,239,819.41 | 5,239,819 | -- |
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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