SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,559,682
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $32.17
- Market Price Change $+0.05
- Trading Volume (M) 122
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,559,682
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $32.17
- Market Price Change $+0.05
- Trading Volume (M) 122
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | GKOS | GLAUKOS CORP | -- | $112,871.00 | 682 | BYMWL19 |
| 0.44% | MTCH | MATCH GROUP INC | -- | $112,423.44 | 2,654 | BK80XH9 |
| 0.42% | VSAT | VIASAT INC | -- | $106,571.70 | 1,593 | 2946243 |
| 0.41% | SM | SM ENERGY CO | -- | $105,985.00 | 2,750 | 2764188 |
| 0.41% | PAYC | PAYCOM SOFTWARE INC | -- | $105,309.25 | 445 | BL95MY0 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $103,590.52 | 748 | BDCBCD8 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $98,542.80 | 2,649 | BJ1C2K1 |
| 0.38% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $98,238.39 | 789 | B8QV5C9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $94,429.37 | 721 | BMFX6P4 |
| 0.36% | RAL | RALLIANT CORP | -- | $93,008.88 | 1,279 | BTNMGM9 |
| 0.35% | TGTX | TG THERAPEUTICS INC | -- | $89,117.60 | 1,640 | B828K63 |
| 0.34% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $87,093.36 | 2,196 | BPH0546 |
| 0.34% | MXL | MAXLINEAR INC | -- | $86,424.00 | 975 | B3RDWC8 |
| 0.33% | ACA | ARCOSA INC | -- | $83,638.00 | 568 | BGPZ5W8 |
| 0.33% | KMX | CARMAX INC | -- | $83,379.21 | 1,641 | 2983563 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $83,286.00 | 1,322 | 2298386 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $82,996.20 | 1,260 | B3N4753 |
| 0.32% | LW | LAMB WESTON HOLDINGS INC | -- | $82,616.40 | 1,590 | BDQZFJ3 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $81,625.58 | 919 | BNNTGH3 |
| 0.32% | MATX | MATSON INC | -- | $81,386.12 | 346 | B8GNC91 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $80,934.96 | 1,992 | 2516378 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $80,653.44 | 706 | 2333986 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,553.33 | 1,707 | BMV1ZD3 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,518.74 | 489 | B1FT462 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,425.85 | 199 | BYQCZ35 |
| 0.31% | PLXS | PLEXUS CORP | -- | $79,402.40 | 308 | 2692160 |
| 0.31% | ETSY | ETSY INC | -- | $78,249.36 | 987 | BWTN5N1 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $78,129.00 | 300 | 2321583 |
| 0.30% | ALKS | ALKERMES PLC | -- | $77,076.20 | 1,940 | B3P6D26 |
| 0.30% | GTES | GATES INDUSTRIAL CORP LTD | -- | $75,984.92 | 2,927 | BPY0594 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $75,802.10 | 5,533 | 2215460 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $75,601.20 | 1,255 | BMQ8XV3 |
| 0.29% | NPO | ENPRO INC | -- | $74,945.50 | 245 | 2951292 |
| 0.29% | MAC | MACERICH CO/THE | -- | $73,875.87 | 3,279 | 2543967 |
| 0.28% | LYFT | LYFT INC-A | -- | $71,695.26 | 4,377 | BJT1RW7 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $71,030.88 | 1,844 | B067BM3 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $70,115.43 | 231 | 2501578 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $70,111.28 | 587 | 2598699 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,832.40 | 590 | BSVLTM2 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,401.85 | 2,355 | BMWWGB0 |
| 0.27% | EPAM | EPAM SYSTEMS INC | -- | $68,838.00 | 596 | B44Z3T8 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,801.40 | 2,740 | BF2GC59 |
| 0.26% | POOL | POOL CORP | -- | $67,452.00 | 420 | 2781585 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $67,122.57 | 853 | BDZCRX3 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,931.15 | 407 | B03Q9D0 |
| 0.26% | MTRN | MATERION CORP | -- | $65,513.44 | 241 | 2149622 |
| 0.26% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,214.60 | 492 | 2923741 |
| 0.25% | LKQ | LKQ CORP | -- | $64,876.50 | 2,925 | 2971029 |
| 0.25% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $64,327.24 | 1,244 | B0BV2M7 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $64,225.68 | 2,501 | BFFK0X2 |
| 0.25% | NE | NOBLE CORP PLC | -- | $64,131.34 | 1,477 | BN2QTL0 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $63,966.00 | 600 | B3BRJZ8 |
| 0.25% | AGX | ARGAN INC | -- | $62,872.20 | 162 | 2804501 |
| 0.25% | BCPC | BALCHEM CORP | -- | $62,626.68 | 369 | 2072074 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,348.18 | 569 | BFYVKR0 |
| 0.24% | AROC | ARCHROCK INC | -- | $62,188.36 | 2,027 | BYRGSX7 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $62,030.51 | 797 | BFYF094 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,912.50 | 1,651 | BFZ9DB8 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $61,736.99 | 3,409 | BWM34D1 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,735.48 | 724 | 2120490 |
| 0.24% | PI | IMPINJ INC | -- | $61,622.40 | 336 | BYYGJZ9 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $61,609.36 | 2,036 | BTFK8V4 |
| 0.24% | TFX | TELEFLEX INC | -- | $60,975.60 | 490 | 2881407 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $60,869.07 | 333 | 2697422 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,816.60 | 690 | 2580555 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $60,788.00 | 1,169 | BQLSDK5 |
| 0.24% | INSW | INTERNATIONAL SEAWAYS INC | -- | $60,144.24 | 481 | BYX60M4 |
| 0.24% | BOX | BOX INC - CLASS A | -- | $60,139.08 | 1,602 | BVB3BV2 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,046.78 | 4,934 | BD8FDD1 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $59,750.40 | 1,167 | 2889155 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $59,619.93 | 339 | 2475060 |
| 0.23% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $59,443.73 | 529 | 2192392 |
| 0.23% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $59,228.63 | 761 | BD93QN5 |
| 0.23% | RDNT | RADNET INC | -- | $58,566.69 | 819 | B1JNG19 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $57,970.72 | 656 | BGK38H3 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $57,911.45 | 1,465 | BYMYT66 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $57,822.80 | 965 | B17VCN9 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $57,374.84 | 727 | 2038849 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $57,291.20 | 610 | BF2X272 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $57,253.90 | 506 | 2381189 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,244.25 | 1,225 | B2QH310 |
| 0.22% | DK | DELEK US HOLDINGS INC | -- | $57,171.00 | 708 | BF5P189 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $56,255.55 | 663 | 2933438 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,112.48 | 1,488 | BN48ZR2 |
| 0.22% | MYRG | MYR GROUP INC/DELAWARE | -- | $55,636.20 | 180 | B3CLS18 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $55,298.32 | 188 | BYQD1J6 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $55,242.00 | 2,325 | BNZJHH8 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $54,876.00 | 6,456 | BRJ9GW0 |
| 0.21% | LUMN | LUMEN TECHNOLOGIES INC | -- | $54,750.28 | 10,972 | BMDH249 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,604.68 | 1,479 | B9HHD96 |
| 0.21% | RXO | RXO INC | -- | $54,540.20 | 1,907 | BN6QSL9 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,261.80 | 970 | BWTVWD4 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,566.70 | 605 | 2498001 |
| 0.21% | VSEC | VSE CORP | -- | $52,918.92 | 324 | 2926773 |
| 0.21% | CE | CELANESE CORP | -- | $52,781.40 | 1,180 | B05MZT4 |
| 0.21% | TENB | TENABLE HOLDINGS INC | -- | $52,562.17 | 1,273 | BF7J7N6 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $52,543.96 | 574 | BR1Z682 |
| 0.20% | PARR | PAR PACIFIC HOLDINGS INC | -- | $52,040.52 | 579 | BJH08C3 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $51,895.84 | 1,634 | 2930149 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,640.42 | 806 | BF1GM16 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $51,637.50 | 1,530 | 2173911 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $51,564.80 | 1,151 | 2655583 |
| 0.20% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $51,504.88 | 1,372 | BSWW195 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $51,327.44 | 622 | B1GC200 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,237.90 | 945 | BMBK002 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $50,953.76 | 2,431 | BMXL9H3 |
| 0.20% | CVSA | COVISTA INC | -- | $50,881.16 | 394 | BZ12TX5 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,829.12 | 296 | 2092942 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,803.20 | 4,410 | 2672537 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,397.12 | 288 | BRYQ4L1 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,851.30 | 1,605 | BVV5S84 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,749.87 | 393 | BD06LM7 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $49,626.99 | 777 | BVLNNN8 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $49,554.66 | 646 | 2144047 |
| 0.19% | CRGY | CRESCENT ENERGY INC-A | -- | $49,536.58 | 3,793 | BNR4QY1 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $49,512.38 | 263 | BJSP4C9 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,260.48 | 4,232 | BRJTVC5 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $49,241.48 | 628 | 2814005 |
| 0.19% | SIG | SIGNET JEWELERS LTD | -- | $49,212.80 | 455 | B3CTNK6 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $48,941.84 | 1,528 | B65SQW4 |
| 0.19% | OPLN | OPENLANE INC | -- | $48,623.08 | 1,298 | B4Y1MH7 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,443.65 | 2,207 | 2356585 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,326.23 | 857 | BLG38Q1 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,312.88 | 1,364 | BTZRLN8 |
| 0.19% | DIOD | DIODES INC | -- | $48,263.04 | 532 | 2270500 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,176.64 | 1,107 | BLD30T1 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $48,085.81 | 557 | BDT5M66 |
| 0.19% | GEO | GEO GROUP INC/THE | -- | $48,059.67 | 1,493 | BNLYWQ1 |
| 0.19% | AXTI | AXT INC | -- | $47,955.46 | 742 | 2247979 |
| 0.19% | AZZ | AZZ INC | -- | $47,438.37 | 347 | 2067672 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $47,173.47 | 289 | 2451918 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,148.80 | 1,060 | 2966876 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $47,048.96 | 89 | 2787022 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,039.25 | 475 | 2350383 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,805.10 | 1,753 | 2296926 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,528.95 | 535 | BDFGDQ0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,517.78 | 1,394 | 2862156 |
| 0.18% | PENG | PENGUIN SOLUTIONS INC | -- | $46,294.40 | 592 | BRJHSZ1 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,241.91 | 429 | B63RTD5 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $46,189.46 | 2,813 | BMG3PQ7 |
| 0.18% | SKT | TANGER INC | -- | $46,094.88 | 1,328 | 2874582 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $45,817.20 | 356 | BZBZ020 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,751.14 | 771 | 2264235 |
| 0.18% | AIR | AAR CORP | -- | $45,701.00 | 460 | 2001119 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,425.64 | 444 | 2762030 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,358.32 | 1,176 | BMH0MP5 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,332.48 | 2,432 | 2547323 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $45,176.48 | 1,156 | 2420101 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $44,769.20 | 1,180 | B1W7RQ0 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,661.87 | 591 | 2940375 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,582.16 | 357 | BD420Q8 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $44,084.40 | 680 | BF5C2N2 |
| 0.17% | BMI | BADGER METER INC | -- | $43,968.75 | 335 | 2069128 |
| 0.17% | MTH | MERITAGE HOMES CORP | -- | $43,920.50 | 754 | 2601326 |
| 0.17% | ITRI | ITRON INC | -- | $43,829.72 | 506 | 2471949 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $43,544.98 | 523 | 2681760 |
| 0.17% | KRMN | KARMAN HOLDINGS INC | -- | $43,416.00 | 1,440 | BTRFVH4 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,357.44 | 168 | 2466428 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,301.89 | 1,423 | BGJRH57 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,184.40 | 485 | 2664103 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,855.12 | 504 | 2117726 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $42,740.88 | 721 | BKM4KV0 |
| 0.17% | KFY | KORN FERRY | -- | $42,708.60 | 594 | 2386849 |
| 0.17% | WK | WORKIVA INC | -- | $42,702.50 | 589 | BSS6HY8 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $42,466.95 | 2,241 | 2162845 |
| 0.17% | SKYW | SKYWEST INC | -- | $42,439.48 | 449 | 2814210 |
| 0.16% | DAVE | DAVE INC | -- | $42,092.92 | 116 | BPXYZZ3 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $42,064.48 | 548 | 2447821 |
| 0.16% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,020.45 | 2,539 | BXRTX56 |
| 0.16% | OGN | ORGANON & CO | -- | $41,805.72 | 3,036 | BLDC8J4 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $41,762.38 | 2,134 | BFNF1D6 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,608.82 | 682 | BSLN6B6 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $41,520.84 | 1,933 | 2160645 |
| 0.16% | RNST | RENASANT CORP | -- | $41,413.26 | 1,057 | 2670809 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,265.68 | 943 | BNRR1B2 |
| 0.16% | LAZ | LAZARD INC | -- | $41,158.04 | 1,127 | BRT46K3 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $41,149.50 | 350 | BRS6600 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $40,829.25 | 735 | BLPNQJ1 |
| 0.16% | ADT | ADT INC | -- | $40,803.53 | 6,173 | BFWCP81 |
| 0.16% | WSBC | WESBANCO INC | -- | $40,750.21 | 1,109 | 2953782 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $40,685.26 | 4,466 | BLR7B52 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $40,652.08 | 2,219 | BN93088 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,581.20 | 440 | 2463344 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $40,562.72 | 304 | BJYLZK6 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,537.20 | 296 | BYNWB63 |
| 0.16% | RHI | ROBERT HALF INC | -- | $40,530.55 | 1,163 | 2110703 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $40,260.36 | 588 | BJTJGC4 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,170.24 | 951 | BLFDXF6 |
| 0.16% | LIF | LIFE360 INC | -- | $40,082.10 | 942 | BSLSTH8 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $40,057.29 | 819 | BPGKM57 |
| 0.16% | VCYT | VERACYTE INC | -- | $40,049.19 | 929 | BFTWZY0 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $39,921.37 | 1,783 | BRCFZ51 |
| 0.16% | HNI | HNI CORP | -- | $39,846.20 | 835 | 2435246 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,576.60 | 140 | 2840174 |
| 0.15% | LRN | STRIDE INC | -- | $39,508.00 | 476 | BLD5321 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,363.30 | 717 | BN7K304 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,326.70 | 854 | BRRD6G8 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,325.68 | 1,132 | B6YR5K3 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,222.65 | 1,805 | B15RZR4 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,975.44 | 316 | 2718594 |
| 0.15% | CXW | CORECIVIC INC | -- | $38,896.29 | 1,143 | BZ8VC58 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,840.41 | 4,369 | B011WL6 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,487.68 | 3,124 | BN0TRB7 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $38,311.54 | 562 | B7MJWP2 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,944.00 | 1,275 | 2420640 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $37,858.50 | 846 | 2553911 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $37,789.58 | 458 | 2267171 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,585.44 | 1,214 | 2352806 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $37,565.90 | 230 | 2012865 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,260.80 | 568 | 2626125 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,029.36 | 1,671 | 2810133 |
| 0.14% | MHO | M/I HOMES INC | -- | $36,789.08 | 292 | 2549385 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,784.96 | 556 | BS7K7M9 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $36,741.10 | 1,397 | BSWYNW8 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,222.55 | 2,095 | BMHL0Z4 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,203.04 | 279 | 2190750 |
| 0.14% | KN | KNOWLES CORP | -- | $36,141.04 | 988 | BJTD9L6 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $36,060.57 | 1,887 | BDCWFT8 |
| 0.14% | KAI | KADANT INC | -- | $35,830.98 | 137 | 2769978 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $35,749.35 | 819 | BWK7510 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $35,732.16 | 608 | 2222062 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $35,634.33 | 1,517 | 2407052 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,520.89 | 1,409 | BDVPZV0 |
| 0.14% | DAN | DANA INC | -- | $35,391.80 | 1,244 | B2PFJR3 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $35,375.50 | 2,545 | BPF0BB7 |
| 0.14% | AVA | AVISTA CORP | -- | $35,060.96 | 968 | 2942605 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,034.96 | 1,108 | BH65L93 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,851.30 | 179 | 2111579 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $34,844.16 | 416 | B57VWJ3 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $34,515.74 | 707 | 2938422 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $34,515.72 | 318 | B45K9N8 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $34,490.98 | 1,322 | BKX9VD3 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $34,429.29 | 1,407 | BDC6HG1 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,417.20 | 870 | BGDW5G5 |
| 0.13% | COHU | COHU INC | -- | $34,408.92 | 548 | 2208426 |
| 0.13% | BKU | BANKUNITED INC | -- | $34,369.04 | 824 | B3NNTZ4 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $34,317.13 | 677 | 2024901 |
| 0.13% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $34,224.32 | 208 | 2855855 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,014.33 | 147 | 2139731 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,632.88 | 258 | BLTFST7 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,439.56 | 588 | B0C8KV2 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,307.04 | 478 | B00V7H8 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $33,303.56 | 61 | 2232050 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,236.32 | 1,508 | 2171603 |
| 0.13% | WT | WISDOMTREE INC | -- | $33,214.57 | 1,537 | 2476513 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,185.02 | 467 | BV0LCR0 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,121.44 | 1,224 | BSNR2T6 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,018.44 | 188 | 2673251 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,010.53 | 573 | BMHRMK1 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,990.10 | 715 | 2165383 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $32,984.12 | 1,781 | BMZLFJ5 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $32,905.08 | 948 | B4RGHN0 |
| 0.13% | TDC | TERADATA CORP | -- | $32,766.00 | 1,075 | B247H10 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,740.62 | 439 | 2269661 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,681.25 | 415 | 2090816 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,527.48 | 1,076 | B65VZ37 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $32,380.53 | 1,227 | BN6RJM0 |
| 0.13% | AGYS | AGILYSYS INC | -- | $32,340.96 | 296 | 2689162 |
| 0.13% | DNOW | DNOW INC | -- | $32,123.30 | 2,090 | BMH0MV1 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,079.85 | 799 | 2447285 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,053.00 | 700 | 2895163 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $31,982.10 | 510 | 2158781 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,977.05 | 1,477 | BMDP209 |
| 0.13% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,972.72 | 568 | BYN7H26 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $31,967.52 | 312 | BM8MM05 |
| 0.12% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $31,913.46 | 523 | B00G0F2 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,785.49 | 241 | 2415594 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $31,733.14 | 401 | BK6TM04 |
| 0.12% | WDFC | WD-40 CO | -- | $31,683.55 | 155 | 2944742 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,584.16 | 307 | 2578464 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,532.28 | 1,189 | BLGZN51 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $31,496.24 | 136 | 2121352 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,373.68 | 622 | 2354664 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,346.14 | 1,763 | 2048592 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $31,315.90 | 1,826 | BCD47X4 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,228.78 | 341 | BJBLBN4 |
| 0.12% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,136.56 | 2,366 | B090B96 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,118.77 | 437 | 2554163 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,912.46 | 2,714 | BQ3R8B6 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,594.24 | 864 | BKY7X18 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $30,214.56 | 456 | 2074070 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $30,168.20 | 646 | 2133045 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,164.19 | 601 | 2626459 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,135.35 | 2,969 | BJDRX78 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,913.18 | 671 | 2340210 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,854.24 | 403 | B9BP4R1 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,833.68 | 1,182 | BMCQX44 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $29,810.16 | 222 | BQXKDH6 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,571.33 | 2,521 | 2630085 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,527.32 | 723 | BNDYF48 |
| 0.12% | ADEA | ADEIA INC | -- | $29,490.75 | 1,275 | BPMQ8J5 |
| 0.11% | FBK | FB FINANCIAL CORP | -- | $29,316.16 | 578 | BYY5Z69 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,264.76 | 441 | 2768663 |
| 0.11% | AAP | ADVANCE AUTO PARTS INC | -- | $29,190.36 | 697 | 2822019 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $28,996.88 | 1,588 | 2566522 |
| 0.11% | PLUS | EPLUS INC | -- | $28,982.07 | 299 | 2597748 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,918.36 | 172 | BND7X43 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,617.29 | 563 | BYY9947 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,610.69 | 478 | 2351494 |
| 0.11% | ROG | ROGERS CORP | -- | $28,413.24 | 194 | 2746700 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,388.47 | 187 | B15CJ33 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $28,356.68 | 2,453 | BMFQC33 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,328.62 | 1,174 | BJY21L2 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,265.60 | 1,460 | BTPSGQ9 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $28,230.72 | 672 | B72ZBG4 |
| 0.11% | CRVL | CORVEL CORP | -- | $28,056.36 | 356 | 2347277 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,821.76 | 397 | BD4LHG4 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,818.28 | 1,494 | 2713317 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $27,782.32 | 538 | 2562490 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,767.55 | 285 | 2245597 |
| 0.11% | KSS | KOHLS CORP | -- | $27,662.10 | 1,311 | 2496113 |
| 0.11% | KMT | KENNAMETAL INC | -- | $27,592.92 | 881 | 2488121 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $27,525.16 | 4,924 | 2635701 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,392.88 | 367 | B6XHXY4 |
| 0.11% | DXPE | DXP ENTERPRISES INC | -- | $27,302.76 | 149 | 2276627 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,194.67 | 1,269 | BZ16HK0 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,986.40 | 790 | 2186254 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $26,945.00 | 1,585 | 2690506 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,834.50 | 902 | BKP4ZK1 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,732.93 | 623 | 2498788 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,702.90 | 2,590 | B9NSBM2 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,578.00 | 548 | B0650P3 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,486.10 | 90 | 2908652 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,474.98 | 703 | BGLN838 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $26,424.63 | 969 | 2606570 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $26,226.38 | 389 | 2274922 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,173.80 | 393 | 2346003 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,158.65 | 245 | 2078782 |
| 0.10% | SEZL | SEZZLE INC | -- | $25,879.95 | 199 | BQC4R22 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,872.00 | 245 | 2443078 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,775.27 | 317 | BD3WG50 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $25,662.45 | 1,545 | BFD1TJ6 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,656.30 | 1,305 | B4XBDV9 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $25,656.25 | 821 | B8FW545 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $25,554.48 | 392 | BPLJQW4 |
| 0.10% | CARG | CARGURUS INC | -- | $25,537.72 | 871 | BF5D6S8 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,531.02 | 4,891 | BJ7WJS2 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $25,496.59 | 1,337 | BN6R7F9 |
| 0.10% | PRLB | PROTO LABS INC | -- | $25,434.14 | 277 | B6T6J81 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,426.88 | 1,448 | BDT56V9 |
| 0.10% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,248.74 | 157 | 2715186 |
| 0.10% | WAFD | WAFD INC | -- | $25,115.04 | 856 | 2941981 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,059.15 | 2,151 | B034LG1 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,887.10 | 1,693 | B523Z73 |
| 0.10% | OFG | OFG BANCORP | -- | $24,870.54 | 489 | B87LKR8 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,856.64 | 1,796 | 2173933 |
| 0.10% | VVX | V2X INC | -- | $24,746.32 | 362 | BQS2V17 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $24,740.10 | 1,485 | 2598246 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $24,653.48 | 1,604 | BGH1M56 |
| 0.10% | LPG | DORIAN LPG LTD | -- | $24,641.50 | 425 | BM4QJF5 |
| 0.10% | HTO | H2O AMERICA | -- | $24,624.29 | 421 | 2811932 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,442.24 | 724 | BKRQQR9 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,401.37 | 917 | 2677640 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,294.93 | 887 | BKWD3M9 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,280.36 | 212 | B55BN47 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $24,176.25 | 921 | 2904627 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,066.66 | 211 | 2473150 |
| 0.09% | HCI | HCI GROUP INC | -- | $24,064.48 | 121 | BBN23F5 |
| 0.09% | CALX | CALIX INC | -- | $24,037.22 | 662 | B3S4L67 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,029.06 | 457 | 2965668 |
| 0.09% | PHIN | PHINIA INC | -- | $23,972.96 | 424 | BPW7PC0 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,931.60 | 840 | BKQVBN6 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $23,870.14 | 371 | 2673154 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,857.60 | 592 | BSBMN89 |
| 0.09% | TILE | INTERFACE INC | -- | $23,807.52 | 668 | B86V808 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,736.38 | 487 | BFNR303 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,586.19 | 1,847 | BYXD7B3 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,522.95 | 1,045 | BDZT9Y9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,256.72 | 1,164 | 2351546 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,128.83 | 711 | BWC52Q6 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $23,077.50 | 362 | 2981932 |
| 0.09% | LQDA | LIQUIDIA CORP | -- | $23,029.79 | 859 | BYVJ8J8 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $23,012.00 | 1,100 | BRXYZ57 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,999.24 | 334 | BDT5KT5 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,978.80 | 360 | 2595612 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,968.00 | 1,740 | BZ0CTP8 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,609.27 | 1,471 | 2682105 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,586.04 | 162 | 2161778 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,517.22 | 327 | B02H882 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,408.10 | 3,134 | BLSPX60 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $22,355.32 | 676 | 2326287 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $22,329.81 | 433 | BD2B5Y0 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $22,314.60 | 693 | 2948852 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $22,294.54 | 281 | BYQ44Y5 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,246.83 | 1,637 | BRJ8H91 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $22,012.67 | 443 | B05BRL7 |
| 0.09% | WU | WESTERN UNION CO | -- | $21,996.60 | 3,606 | B1F76F9 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,887.67 | 119 | BMFND53 |
| 0.08% | RUN | SUNRUN INC | -- | $21,695.15 | 2,785 | BYXB1Y8 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,482.85 | 591 | 2469450 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,475.08 | 348 | BS7T2R6 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,448.44 | 468 | 2437112 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,324.26 | 691 | B7KY3Z6 |
| 0.08% | CVI | CVR ENERGY INC | -- | $21,271.44 | 337 | B23PS12 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,218.19 | 573 | BKSGZN7 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $21,140.04 | 1,559 | BMDX9Z7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,104.82 | 594 | B1P36Y6 |
| 0.08% | FA | FIRST ADVANTAGE CORP | -- | $21,021.00 | 1,092 | BNKGY06 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,815.02 | 591 | BH3T5K7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,800.06 | 254 | BGGJFV8 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $20,714.70 | 435 | 2782425 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,689.24 | 286 | B15M2C3 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,663.16 | 357 | B75DGJ3 |
| 0.08% | NSP | INSPERITY INC | -- | $20,501.00 | 415 | 2007281 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,415.86 | 1,174 | BMFLYL0 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,158.71 | 1,221 | B8DPDT7 |
| 0.08% | SONO | SONOS INC | -- | $20,112.20 | 1,135 | BYWPZW7 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,061.30 | 246 | B1G6TJ0 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,011.28 | 328 | 2012757 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $19,920.24 | 1,314 | BJ1N1M9 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $19,859.84 | 682 | 2687315 |
| 0.08% | OLN | OLIN CORP | -- | $19,762.23 | 1,329 | 2658526 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,696.82 | 1,067 | BVV6CY1 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,658.87 | 1,477 | BYN87K7 |
| 0.08% | THRM | GENTHERM INC | -- | $19,623.60 | 632 | B8JFD24 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,618.68 | 408 | 2781109 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,439.40 | 1,810 | B94QHZ0 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,343.40 | 515 | B888DV3 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,241.08 | 124 | 2021634 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,209.15 | 527 | 2789523 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,110.13 | 481 | BNVVRW3 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,030.88 | 1,936 | B1G3M58 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $18,887.58 | 393 | 2458878 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,863.70 | 681 | B52KRV2 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,796.89 | 673 | 2698146 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,680.34 | 474 | 2705198 |
| 0.07% | CTS | CTS CORP | -- | $18,615.30 | 330 | 2239244 |
| 0.07% | XNCR | XENCOR INC | -- | $18,604.32 | 791 | BGCYWN8 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,466.00 | 700 | 2407632 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,404.82 | 486 | BX3SQS1 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,374.04 | 1,284 | BP5JNQ3 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $18,254.60 | 2,380 | BZCFW78 |
| 0.07% | EFOR | EVERFORTH INC | -- | $18,158.94 | 474 | BFY8W20 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,078.45 | 949 | 2977500 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,043.30 | 470 | BMFZ702 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,974.76 | 353 | 2848736 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,971.20 | 576 | BYVN953 |
| 0.07% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $17,938.03 | 5,731 | B0JL5L9 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,919.70 | 2,159 | BNNLSZ1 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,656.20 | 170 | 2958538 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,418.10 | 1,490 | BJ7MB31 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,317.90 | 835 | BDDXF67 |
| 0.07% | AZTA | AZENTA INC | -- | $17,268.72 | 456 | 2145460 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,244.00 | 240 | 2420316 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,203.80 | 1,082 | B1GZ005 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $17,087.40 | 660 | BKV28S8 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,034.41 | 1,997 | 2415204 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,933.00 | 590 | BSPRSL8 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,910.48 | 788 | 2594222 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,738.91 | 461 | B3X26D8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,586.66 | 794 | 2417619 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,505.72 | 233 | BCDWBX6 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,444.45 | 319 | BD0NN55 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,369.92 | 448 | 2813552 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,354.04 | 262 | BS7T2S7 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,321.69 | 287 | 2537528 |
| 0.06% | BL | BLACKLINE INC | -- | $16,260.01 | 551 | BD3WZS6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,232.64 | 444 | 2365428 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,101.76 | 139 | 2599197 |
| 0.06% | ADNT | ADIENT PLC | -- | $16,073.64 | 891 | BD845X2 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,890.07 | 357 | 2149934 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,802.50 | 258 | 2231091 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,798.56 | 586 | BNKVVY4 |
| 0.06% | CNMD | CONMED CORP | -- | $15,760.30 | 346 | 2216010 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,714.99 | 283 | BN7ZZ47 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,670.98 | 2,353 | BPDJN76 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,574.56 | 914 | BYP71H7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,564.87 | 1,467 | BK4PZ38 |
| 0.06% | SCL | STEPAN CO | -- | $15,316.47 | 247 | 2845005 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,229.45 | 697 | BYZFPN5 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,206.49 | 533 | BX8ZSB4 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,180.24 | 3,329 | 2378200 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,108.50 | 2,747 | 2382416 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $15,064.55 | 85 | 2113393 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,015.08 | 1,244 | BYWPZY9 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,942.34 | 413 | 2622253 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,892.02 | 254 | 2950374 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,781.12 | 173 | 2911166 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,778.40 | 377 | BS70KN1 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,767.38 | 246 | 2200552 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,632.47 | 2,451 | 2744243 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,562.95 | 235 | 2767756 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,287.74 | 318 | BNZFTG9 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,256.90 | 292 | BYZ1PQ6 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,237.60 | 148 | 2888613 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,236.92 | 284 | BYND5T7 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,141.64 | 1,146 | BK1KWF7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,097.38 | 461 | BLFGN66 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,072.98 | 358 | 2387530 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,018.72 | 328 | 2063670 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,998.72 | 634 | BKV9674 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,862.22 | 463 | 2508405 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $13,812.05 | 2,077 | BSNMCG8 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,808.25 | 171 | 2469171 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,777.66 | 247 | B4WXG84 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,624.28 | 118 | 2516613 |
| 0.05% | CRI | CARTER'S INC | -- | $13,495.92 | 424 | 2980939 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,412.70 | 126 | 2724115 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,386.60 | 804 | BF3W461 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $13,340.08 | 808 | BWL8631 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,278.33 | 1,261 | 2510659 |
| 0.05% | XPEL | XPEL INC | -- | $13,177.60 | 290 | BJV2ZZ7 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,160.42 | 637 | 2002543 |
| 0.05% | TNC | TENNANT CO | -- | $13,149.75 | 197 | 2883641 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,012.23 | 917 | BD82PS1 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,922.56 | 126 | 2763602 |
| 0.05% | COTY | COTY INC-CL A | -- | $12,912.15 | 4,377 | BBBSMJ2 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,813.57 | 473 | 2619880 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $12,735.76 | 397 | B4TZV44 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,725.30 | 343 | 2369226 |
| 0.05% | ENOV | ENOVIS CORP | -- | $12,666.33 | 667 | BJLTMX5 |
| 0.05% | CERT | CERTARA INC | -- | $12,528.00 | 1,305 | BM9GT61 |
| 0.05% | UPWK | UPWORK INC | -- | $12,476.16 | 1,444 | BGRFWV4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,422.30 | 230 | B01KGF5 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,417.62 | 386 | BMW72C8 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,304.42 | 298 | BMBT0Z4 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $12,277.75 | 3,665 | 2852760 |
| 0.05% | DLX | DELUXE CORP | -- | $12,243.00 | 530 | 2260363 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,221.00 | 275 | BZ2YT30 |
| 0.05% | CNXN | PC CONNECTION INC | -- | $12,188.16 | 128 | 2157175 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,089.00 | 275 | B0ZN8Z4 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $12,066.60 | 1,183 | BPBPD09 |
| 0.05% | AORT | ARTIVION INC | -- | $12,047.04 | 564 | 2239017 |
| 0.05% | FMC | FMC CORP | -- | $12,032.88 | 1,448 | 2328603 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $11,957.76 | 288 | 2923804 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,892.53 | 227 | 2250353 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,880.64 | 548 | B3NTLD4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,842.70 | 1,355 | B6ZC3N6 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,760.20 | 1,852 | B3NXMJ9 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,750.16 | 519 | BTTRRD6 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,728.40 | 218 | 2589466 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,638.80 | 424 | 2369721 |
| 0.05% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $11,521.62 | 1,587 | 2037062 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,509.36 | 376 | 2118707 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,491.20 | 1,596 | 2632650 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,451.67 | 431 | BP3YM85 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,304.90 | 954 | BL6JGD2 |
| 0.04% | UTL | UNITIL CORP | -- | $11,267.40 | 211 | 2925037 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,181.30 | 793 | BM9VY27 |
| 0.04% | YELP | YELP INC | -- | $11,162.80 | 590 | B7KCD72 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,043.62 | 1,337 | B3KWJV0 |
| 0.04% | CSR | CENTERSPACE | -- | $10,865.94 | 194 | BN47P80 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,754.38 | 266 | 2060370 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,733.73 | 237 | BG3G1B4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,696.70 | 2,183 | B0PZN11 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,679.37 | 197 | BN0ZBP7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,611.78 | 298 | 2230946 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,610.42 | 2,693 | BMWF095 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,581.40 | 764 | 2248693 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,502.60 | 340 | B6TPXR5 |
| 0.04% | OI | O-I GLASS INC | -- | $10,484.30 | 1,777 | BKLKXD2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,350.08 | 208 | B1Q1RR9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,114.77 | 241 | 2046176 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,934.26 | 327 | 2485876 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,915.10 | 526 | B2QXCJ9 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,834.24 | 624 | B3PGPB9 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,817.40 | 931 | BF27XF9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,766.77 | 634 | 2733092 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,725.79 | 219 | B0X46B1 |
| 0.04% | WINA | WINMARK CORP | -- | $9,600.92 | 34 | 2391092 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,482.20 | 364 | BNFWZS4 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $9,112.50 | 270 | 2577870 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,085.87 | 71 | B3KKGQ8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,072.35 | 245 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $9,048.99 | 321 | 2648055 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,981.64 | 244 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,940.29 | 271 | 2638625 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,810.10 | 234 | 2896809 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,733.42 | 486 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,660.61 | 59 | 2626802 |
| 0.03% | MTUS | METALLUS INC | -- | $8,573.52 | 417 | BNBPMX1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,455.40 | 670 | 2568357 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,426.28 | 138 | 2125246 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,327.35 | 145 | 2966865 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,149.35 | 1,347 | B82GC49 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,116.81 | 377 | BX7RSN3 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,876.00 | 550 | BMGWSJ8 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,811.22 | 1,234 | BKDRF35 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $7,807.81 | 409 | BM9XCN0 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,713.10 | 1,370 | BNKCPP6 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $7,576.59 | 327 | 2972721 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,548.55 | 677 | BD3BX01 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,482.00 | 348 | 2836292 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,421.82 | 287 | B5Q3KZ2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,356.09 | 966 | BR4NQJ4 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,353.30 | 381 | 2696117 |
| 0.03% | SABR | SABRE CORP | -- | $7,178.46 | 3,966 | BLLHH27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,151.76 | 258 | BFWGXV2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,106.06 | 181 | 2779234 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,096.32 | 1,008 | B3V8JL7 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,983.55 | 105 | 2772998 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,925.80 | 204 | B84KWJ4 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,848.34 | 727 | BLP5GX1 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,583.08 | 1,383 | BDF9YM2 |
| 0.03% | RES | RPC INC | -- | $6,422.06 | 1,058 | 2719456 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $6,176.52 | 516 | BMDBB99 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $6,061.17 | 2,157 | B00N2S0 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,734.08 | 528 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,494.44 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,425.30 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,081.20 | 1,140 | BDH2902 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,881.26 | 94 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $2,922.74 | 317 | BMFZ3F9 |
| 37.22% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,513,190 | -- | 5,686 | -- |
| 33.87% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,656,568 | -- | 5,174 | -- |
| 29.17% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,455,289 | -- | 4,456 | -- |
| 21.97% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 5,614,890 | -- | 3,356 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,654,458.39 | 5,654,458 | -- |
Index
as of 6/30/2026
- Total Number of Holdings602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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