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 $25,674,722
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $32.66
- Market Price Change $+0.29
- Trading Volume (M) 1,780
- 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 $25,674,722
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $32.66
- Market Price Change $+0.29
- Trading Volume (M) 1,780
- 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 10/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | GKOS | GLAUKOS CORP | -- | $119,619.17 | 671 | BYMWL19 |
| 0.46% | MTCH | MATCH GROUP INC | -- | $118,043.31 | 2,611 | BK80XH9 |
| 0.46% | PAYC | PAYCOM SOFTWARE INC | -- | $117,493.50 | 438 | BL95MY0 |
| 0.42% | SM | SM ENERGY CO | -- | $108,645.90 | 2,706 | 2764188 |
| 0.41% | VSAT | VIASAT INC | -- | $104,033.13 | 1,567 | 2946243 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $103,275.52 | 736 | BDCBCD8 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $102,641.52 | 776 | B8QV5C9 |
| 0.37% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $94,781.46 | 2,161 | BPH0546 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $94,041.76 | 709 | BMFX6P4 |
| 0.34% | TGTX | TG THERAPEUTICS INC | -- | $88,431.06 | 1,614 | B828K63 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $87,405.24 | 2,606 | BJ1C2K1 |
| 0.33% | VSXY | VICTORIA'S SECRET & CO | -- | $85,843.84 | 904 | BNNTGH3 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $85,514.73 | 1,301 | 2298386 |
| 0.33% | RAL | RALLIANT CORP | -- | $85,380.46 | 1,258 | BTNMGM9 |
| 0.33% | KMX | CARMAX INC | -- | $84,981.30 | 1,615 | 2983563 |
| 0.33% | ALKS | ALKERMES PLC | -- | $84,835.96 | 1,909 | B3P6D26 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $83,939.88 | 1,564 | BDQZFJ3 |
| 0.32% | ETSY | ETSY INC | -- | $82,952.53 | 971 | BWTN5N1 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,808.28 | 1,679 | BMV1ZD3 |
| 0.31% | POOL | POOL CORP | -- | $80,629.99 | 413 | 2781585 |
| 0.31% | EPAM | EPAM SYSTEMS INC | -- | $80,610.16 | 586 | B44Z3T8 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $80,600.00 | 1,240 | B3N4753 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $79,373.52 | 5,444 | 2215460 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $79,327.30 | 695 | 2333986 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,278.42 | 481 | B1FT462 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $78,733.20 | 1,960 | 2516378 |
| 0.31% | MAC | MACERICH CO/THE | -- | $78,617.62 | 3,226 | 2543967 |
| 0.30% | MATX | MATSON INC | -- | $77,809.00 | 340 | B8GNC91 |
| 0.29% | LYFT | LYFT INC-A | -- | $73,460.36 | 4,306 | BJT1RW7 |
| 0.29% | GTES | GATES INDUSTRIAL CORP LTD | -- | $73,382.40 | 2,880 | BPY0594 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $72,560.00 | 1,814 | B067BM3 |
| 0.28% | RNG | RINGCENTRAL INC-CLASS A | -- | $72,414.09 | 839 | BDZCRX3 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $71,336.16 | 2,696 | BF2GC59 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $71,296.30 | 578 | 2598699 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $69,984.10 | 227 | 2501578 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $69,493.15 | 295 | 2321583 |
| 0.27% | NE | NOBLE CORP PLC | -- | $69,467.93 | 1,453 | BN2QTL0 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $68,851.25 | 1,235 | BMQ8XV3 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $68,801.04 | 1,224 | B0BV2M7 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,465.92 | 712 | 2120490 |
| 0.27% | BOX | BOX INC - CLASS A | -- | $68,098.96 | 1,576 | BVB3BV2 |
| 0.26% | PLXS | PLEXUS CORP | -- | $67,362.96 | 303 | 2692160 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,169.83 | 2,317 | BMWWGB0 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $66,865.37 | 2,461 | BFFK0X2 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,008.00 | 400 | B03Q9D0 |
| 0.26% | TFX | TELEFLEX INC | -- | $65,937.60 | 482 | 2881407 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $65,801.12 | 784 | BFYF094 |
| 0.26% | NPO | ENPRO INC | -- | $65,621.89 | 241 | 2951292 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,537.76 | 1,624 | BFZ9DB8 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $64,262.80 | 590 | B3BRJZ8 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,961.80 | 679 | 2580555 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $63,920.64 | 1,148 | 2889155 |
| 0.25% | MXL | MAXLINEAR INC | -- | $63,744.73 | 959 | B3RDWC8 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,621.80 | 484 | 2923741 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $63,495.10 | 2,003 | BTFK8V4 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $62,652.72 | 3,354 | BWM34D1 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $61,985.58 | 4,854 | BD8FDD1 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,935.06 | 363 | 2072074 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,989.60 | 560 | BFYVKR0 |
| 0.24% | TENB | TENABLE HOLDINGS INC | -- | $60,358.92 | 1,252 | BF7J7N6 |
| 0.23% | AROC | ARCHROCK INC | -- | $59,760.18 | 1,994 | BYRGSX7 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $59,692.48 | 334 | 2475060 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,191.65 | 645 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,123.35 | 715 | 2038849 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $59,064.68 | 652 | 2933438 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $58,565.44 | 6,352 | BRJ9GW0 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $57,955.43 | 949 | B17VCN9 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,267.60 | 520 | 2192392 |
| 0.22% | PI | IMPINJ INC | -- | $57,008.13 | 331 | BYYGJZ9 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $56,944.40 | 580 | BSVLTM2 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,510.40 | 1,464 | BN48ZR2 |
| 0.22% | RDNT | RADNET INC | -- | $56,460.30 | 806 | B1JNG19 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $56,191.59 | 2,287 | BNZJHH8 |
| 0.22% | CE | CELANESE CORP | -- | $55,786.05 | 1,161 | B05MZT4 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $55,435.27 | 1,441 | BYMYT66 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $55,281.70 | 185 | BYQD1J6 |
| 0.22% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $55,250.44 | 196 | BYQCZ35 |
| 0.21% | DK | DELEK US HOLDINGS INC | -- | $54,693.59 | 697 | BF5P189 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $54,270.00 | 1,350 | BSWW195 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $53,973.24 | 498 | 2381189 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $53,843.92 | 2,392 | BMXL9H3 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $53,803.75 | 473 | BYX60M4 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $53,803.75 | 1,505 | 2173911 |
| 0.21% | RXO | RXO INC | -- | $53,803.68 | 1,876 | BN6QSL9 |
| 0.21% | MTRN | MATERION CORP | -- | $53,692.35 | 237 | 2149622 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,640.58 | 1,205 | B2QH310 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,328.60 | 954 | BWTVWD4 |
| 0.21% | PTEN | PATTERSON-UTI ENERGY INC | -- | $53,152.75 | 4,339 | 2672537 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,598.25 | 1,455 | B9HHD96 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $52,386.49 | 1,417 | BTRFVH4 |
| 0.20% | AGX | ARGAN INC | -- | $52,365.06 | 159 | 2804501 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $52,325.77 | 259 | BJSP4C9 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $52,267.50 | 1,150 | BQLSDK5 |
| 0.20% | CRGY | CRESCENT ENERGY INC-A | -- | $51,800.16 | 3,732 | BNR4QY1 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $51,520.00 | 448 | B3CTNK6 |
| 0.20% | POWL | POWELL INDUSTRIES INC | -- | $51,518.96 | 328 | 2697422 |
| 0.20% | BMI | BADGER METER INC | -- | $51,463.50 | 330 | 2069128 |
| 0.20% | RHI | ROBERT HALF INC | -- | $51,457.12 | 1,144 | 2110703 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $51,452.70 | 2,171 | 2356585 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $51,126.00 | 600 | BF2X272 |
| 0.20% | CVSA | COVISTA INC | -- | $51,041.40 | 388 | BZ12TX5 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,021.62 | 793 | BF1GM16 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,928.64 | 1,372 | 2862156 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,917.50 | 930 | BMBK002 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $50,695.56 | 636 | 2144047 |
| 0.20% | PSMT | PRICESMART INC | -- | $50,375.01 | 291 | 2092942 |
| 0.20% | WK | WORKIVA INC | -- | $50,175.80 | 580 | BSS6HY8 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,170.23 | 1,089 | BLD30T1 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $49,985.55 | 565 | BR1Z682 |
| 0.19% | LKQ | LKQ CORP | -- | $49,645.50 | 2,878 | 2971029 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $49,637.08 | 764 | BVLNNN8 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $49,502.38 | 709 | BKM4KV0 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $49,122.48 | 759 | 2264235 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,093.56 | 4,164 | BRJTVC5 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $48,976.50 | 618 | 2814005 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $48,963.24 | 387 | BD06LM7 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $48,364.77 | 1,579 | BVV5S84 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,118.49 | 283 | BRYQ4L1 |
| 0.19% | SKT | TANGER INC | -- | $47,823.13 | 1,307 | 2874582 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $47,821.85 | 10,795 | BMDH249 |
| 0.19% | OPLN | OPENLANE INC | -- | $47,810.88 | 1,277 | B4Y1MH7 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,541.13 | 1,157 | BMH0MP5 |
| 0.18% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,406.90 | 570 | BJH08C3 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,310.48 | 1,043 | 2966876 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,230.50 | 1,725 | 2296926 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $47,198.62 | 742 | 2601326 |
| 0.18% | VSEC | VSE CORP | -- | $47,170.53 | 319 | 2926773 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $47,132.64 | 284 | 2451918 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $46,774.64 | 88 | 2787022 |
| 0.18% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $46,602.78 | 749 | BD93QN5 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $46,575.75 | 843 | BLG38Q1 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $46,400.27 | 2,393 | 2547323 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,379.52 | 1,342 | BTZRLN8 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,230.17 | 581 | 2940375 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $46,140.60 | 165 | 2466428 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,112.04 | 177 | B3CLS18 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,050.87 | 467 | 2350383 |
| 0.18% | KFY | KORN FERRY | -- | $46,048.40 | 584 | 2386849 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $45,631.08 | 1,503 | B65SQW4 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,613.48 | 2,498 | BXRTX56 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $45,551.68 | 1,132 | 2655583 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $45,489.15 | 2,205 | 2162845 |
| 0.18% | AZZ | AZZ INC | -- | $45,485.99 | 341 | 2067672 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $45,263.97 | 1,137 | 2420101 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $45,255.78 | 1,161 | B1W7RQ0 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $45,215.48 | 548 | BDT5M66 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,114.30 | 539 | 2447821 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $44,922.50 | 595 | 2498001 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $44,871.26 | 422 | B63RTD5 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $44,495.50 | 350 | BZBZ020 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,451.64 | 437 | 2762030 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,441.74 | 526 | BDFGDQ0 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $44,142.00 | 2,100 | BFNF1D6 |
| 0.17% | AIR | AAR CORP | -- | $44,095.02 | 453 | 2001119 |
| 0.17% | VCYT | VERACYTE INC | -- | $44,054.80 | 914 | BFTWZY0 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,974.00 | 1,400 | BGJRH57 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $43,795.56 | 579 | BJTJGC4 |
| 0.17% | ITRI | ITRON INC | -- | $43,689.54 | 498 | 2471949 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,574.82 | 1,902 | 2160645 |
| 0.17% | DIOD | DIODES INC | -- | $43,456.07 | 523 | 2270500 |
| 0.17% | RNST | RENASANT CORP | -- | $43,420.00 | 1,040 | 2670809 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $42,963.39 | 477 | 2664103 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $42,949.68 | 1,608 | 2930149 |
| 0.17% | WSBC | WESBANCO INC | -- | $42,614.46 | 1,091 | 2953782 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,291.11 | 433 | 2463344 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $42,215.81 | 299 | BJYLZK6 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,025.05 | 705 | BN7K304 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $41,938.14 | 1,754 | BRCFZ51 |
| 0.16% | LAZ | LAZARD INC | -- | $41,809.30 | 1,109 | BRT46K3 |
| 0.16% | ADT | ADT INC | -- | $41,782.24 | 6,073 | BFWCP81 |
| 0.16% | SKYW | SKYWEST INC | -- | $41,592.20 | 442 | 2814210 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $41,583.90 | 291 | BYNWB63 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $41,384.81 | 1,301 | BKX9VD3 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $41,298.56 | 2,768 | BMG3PQ7 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,258.88 | 928 | BNRR1B2 |
| 0.16% | AXTI | AXT INC | -- | $41,077.10 | 730 | 2247979 |
| 0.16% | OGN | ORGANON & CO | -- | $41,041.38 | 2,987 | BLDC8J4 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $41,004.81 | 671 | BSLN6B6 |
| 0.16% | LIF | LIFE360 INC | -- | $40,806.54 | 927 | BSLSTH8 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $40,728.45 | 553 | B7MJWP2 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $40,704.12 | 612 | B1GC200 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,662.08 | 496 | 2117726 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $40,630.46 | 806 | BPGKM57 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $40,500.33 | 1,469 | BNLYWQ1 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $40,466.31 | 723 | BLPNQJ1 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $40,422.35 | 515 | 2681760 |
| 0.16% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $40,146.44 | 3,074 | BN0TRB7 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,888.96 | 1,776 | B15RZR4 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,736.38 | 1,114 | B6YR5K3 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,471.60 | 840 | BRRD6G8 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $39,420.06 | 1,374 | BSWYNW8 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $39,277.92 | 344 | BRS6600 |
| 0.15% | HNI | HNI CORP | -- | $39,209.40 | 822 | 2435246 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,209.04 | 936 | BLFDXF6 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,032.46 | 226 | 2012865 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,007.98 | 1,194 | 2352806 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,794.14 | 311 | 2718594 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $38,666.64 | 1,752 | BMZLFJ5 |
| 0.15% | FRSH | FRESHWORKS INC-CL A | -- | $38,461.44 | 2,504 | BPF0BB7 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $38,434.22 | 451 | 2267171 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,370.96 | 1,644 | 2810133 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $38,297.61 | 351 | BD420Q8 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,096.52 | 1,254 | 2420640 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,089.14 | 4,299 | B011WL6 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,710.14 | 559 | 2626125 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $37,591.26 | 2,183 | BN93088 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,267.36 | 598 | 2222062 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,105.75 | 275 | 2190750 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $37,039.04 | 409 | B57VWJ3 |
| 0.14% | LQDA | LIQUIDIA CORP | -- | $36,960.30 | 845 | BYVJ8J8 |
| 0.14% | TDC | TERADATA CORP | -- | $36,871.30 | 1,058 | B247H10 |
| 0.14% | DAVE | DAVE INC | -- | $36,823.14 | 114 | BPXYZZ3 |
| 0.14% | LRN | STRIDE INC | -- | $36,700.56 | 468 | BLD5321 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,689.40 | 1,090 | BH65L93 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,662.48 | 856 | BGDW5G5 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $36,105.81 | 559 | BYN7H26 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,990.64 | 666 | 2024901 |
| 0.14% | AGYS | AGILYSYS INC | -- | $35,923.95 | 291 | 2689162 |
| 0.14% | MHO | M/I HOMES INC | -- | $35,740.11 | 287 | 2549385 |
| 0.14% | KAI | KADANT INC | -- | $35,696.70 | 135 | 2769978 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,576.32 | 832 | 2553911 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $35,456.80 | 205 | 2855855 |
| 0.14% | AVA | AVISTA CORP | -- | $35,442.96 | 952 | 2942605 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,418.25 | 547 | BS7K7M9 |
| 0.14% | ATRC | ATRICURE INC | -- | $35,365.32 | 579 | B0C8KV2 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,155.44 | 933 | B4RGHN0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,070.56 | 1,384 | BDC6HG1 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,002.76 | 811 | B3NNTZ4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,863.84 | 176 | 2111579 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,458.48 | 1,484 | 2171603 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $34,375.36 | 1,207 | BN6RJM0 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $34,351.75 | 313 | B45K9N8 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,229.72 | 1,204 | BSNR2T6 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $34,092.24 | 669 | BF5C2N2 |
| 0.13% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,944.67 | 2,061 | BMHL0Z4 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,914.20 | 185 | 2673251 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,905.08 | 307 | BM8MM05 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,891.10 | 1,493 | 2407052 |
| 0.13% | CXW | CORECIVIC INC | -- | $33,603.75 | 1,125 | BZ8VC58 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,575.28 | 703 | 2165383 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,373.92 | 138 | 2840174 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $33,368.40 | 806 | BWK7510 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $33,244.25 | 689 | 2895163 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,189.06 | 1,059 | B65VZ37 |
| 0.13% | DAN | DANA INC | -- | $33,109.20 | 1,224 | B2PFJR3 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,965.80 | 470 | B00V7H8 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,948.64 | 432 | 2269661 |
| 0.13% | WDFC | WD-40 CO | -- | $32,841.12 | 152 | 2944742 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,679.92 | 134 | 2121352 |
| 0.13% | DNOW | DNOW INC | -- | $32,669.84 | 2,056 | BMH0MV1 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,635.35 | 1,735 | 2048592 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $32,452.32 | 2,328 | B090B96 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,436.50 | 145 | 2139731 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,328.03 | 1,797 | BCD47X4 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,242.80 | 60 | 2232050 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,198.48 | 1,453 | BMDP209 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,099.28 | 237 | 2415594 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,092.90 | 254 | BLTFST7 |
| 0.12% | FIVN | FIVE9 INC | -- | $32,079.00 | 850 | BKY7X18 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,037.36 | 786 | 2447285 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,967.60 | 686 | 2822019 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $31,963.44 | 582 | BRJHSZ1 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,773.00 | 2,670 | BQ3R8B6 |
| 0.12% | KN | KNOWLES CORP | -- | $31,735.80 | 972 | BJTD9L6 |
| 0.12% | WT | WISDOMTREE INC | -- | $31,721.76 | 1,512 | 2476513 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,667.97 | 449 | 2074070 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,622.20 | 430 | 2554163 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $31,468.38 | 564 | BMHRMK1 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,405.92 | 336 | BJBLBN4 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,399.83 | 591 | 2626459 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $31,284.64 | 502 | 2158781 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $31,020.73 | 361 | B6XHXY4 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $30,990.96 | 1,386 | BDVPZV0 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,934.66 | 2,413 | BMFQC33 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,841.40 | 470 | 2351494 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,695.28 | 302 | 2578464 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,538.23 | 569 | BYY5Z69 |
| 0.12% | KSS | KOHLS CORP | -- | $30,508.50 | 1,290 | 2496113 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,505.20 | 660 | 2340210 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,280.80 | 2,480 | 2630085 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $30,133.68 | 636 | 2133045 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,067.56 | 612 | 2354664 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $30,054.96 | 4,394 | BLR7B52 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,970.51 | 1,163 | BMCQX44 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,874.24 | 396 | B9BP4R1 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $29,841.99 | 1,857 | BDCWFT8 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,784.51 | 459 | BV0LCR0 |
| 0.12% | DXC | DXC TECHNOLOGY CO | -- | $29,617.10 | 1,817 | BYXD7B3 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $29,607.84 | 696 | 2938422 |
| 0.12% | CRVL | CORVEL CORP | -- | $29,606.50 | 350 | 2347277 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,577.60 | 1,170 | BLGZN51 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,559.74 | 434 | 2768663 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,412.46 | 1,562 | 2566522 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,409.58 | 953 | 2606570 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,017.80 | 1,470 | 2713317 |
| 0.11% | PLUS | EPLUS INC | -- | $28,373.94 | 294 | 2597748 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,193.62 | 2,548 | B9NSBM2 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,047.24 | 169 | BND7X43 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,940.13 | 1,249 | BZ16HK0 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,898.85 | 395 | BK6TM04 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,844.04 | 554 | BYY9947 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,772.73 | 391 | BD4LHG4 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,770.40 | 280 | 2245597 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,708.45 | 1,155 | BJY21L2 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,657.36 | 1,436 | BTPSGQ9 |
| 0.11% | VVX | V2X INC | -- | $27,347.92 | 356 | BQS2V17 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,315.60 | 408 | 2090816 |
| 0.11% | BANR | BANNER CORPORATION | -- | $27,275.76 | 387 | 2346003 |
| 0.11% | PPLI | PEOPLE INC | -- | $27,153.09 | 711 | BNDYF48 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $27,101.60 | 1,520 | BFD1TJ6 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $27,015.36 | 1,284 | B4XBDV9 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $26,948.97 | 661 | B72ZBG4 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,947.48 | 613 | 2498788 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,938.72 | 808 | B8FW545 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,908.34 | 1,559 | 2690506 |
| 0.10% | ADEA | ADEIA INC | -- | $26,873.22 | 1,254 | BPMQ8J5 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,748.59 | 241 | 2078782 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,725.08 | 2,116 | B034LG1 |
| 0.10% | CARG | CARGURUS INC | -- | $26,712.69 | 857 | BF5D6S8 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,689.83 | 887 | BKP4ZK1 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,564.52 | 386 | BPLJQW4 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $26,433.75 | 1,425 | BDT56V9 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,413.64 | 692 | BGLN838 |
| 0.10% | COHU | COHU INC | -- | $26,330.15 | 539 | 2208426 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $26,211.45 | 4,845 | 2635701 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $26,194.08 | 902 | 2677640 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,952.85 | 539 | B0650P3 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,923.92 | 89 | 2908652 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,872.98 | 1,666 | B523Z73 |
| 0.10% | KMT | KENNAMETAL INC | -- | $25,801.92 | 867 | 2488121 |
| 0.10% | FTRE | FORTREA HOLDINGS INC | -- | $25,784.06 | 1,082 | BRXYZ57 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,717.90 | 365 | 2673154 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,512.24 | 312 | BD3WG50 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,324.53 | 209 | B55BN47 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,263.00 | 4,812 | BJ7WJS2 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,197.42 | 1,767 | 2173933 |
| 0.10% | VCEL | VERICEL CORP | -- | $25,049.28 | 582 | BSBMN89 |
| 0.10% | SEZL | SEZZLE INC | -- | $24,978.24 | 196 | BQC4R22 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $24,963.96 | 1,578 | BGH1M56 |
| 0.10% | WAFD | WAFD INC | -- | $24,805.32 | 842 | 2941981 |
| 0.10% | OFG | OFG BANCORP | -- | $24,776.31 | 481 | B87LKR8 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,734.14 | 383 | 2274922 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,708.60 | 777 | 2186254 |
| 0.10% | PGNY | PROGYNY INC | -- | $24,557.49 | 873 | BKWD3M9 |
| 0.10% | CALX | CALIX INC | -- | $24,529.68 | 651 | B3S4L67 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $24,429.22 | 529 | 2562490 |
| 0.10% | ROG | ROGERS CORP | -- | $24,394.52 | 191 | 2746700 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,384.09 | 1,461 | 2598246 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,262.55 | 1,145 | 2351546 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $24,260.40 | 276 | BYQ44Y5 |
| 0.09% | HTO | H2O AMERICA | -- | $24,210.72 | 414 | 2811932 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,171.21 | 147 | 2276627 |
| 0.09% | HCI | HCI GROUP INC | -- | $24,168.90 | 119 | BBN23F5 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,133.50 | 450 | 2965668 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $24,055.65 | 515 | B00G0F2 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,013.24 | 241 | 2443078 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,994.88 | 208 | 2473150 |
| 0.09% | TILE | INTERFACE INC | -- | $23,947.65 | 657 | B86V808 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,911.68 | 479 | BFNR303 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,849.98 | 154 | 2715186 |
| 0.09% | PHIN | PHINIA INC | -- | $23,835.72 | 417 | BPW7PC0 |
| 0.09% | PRLB | PROTO LABS INC | -- | $23,589.93 | 273 | B6T6J81 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,362.29 | 329 | BDT5KT5 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,338.56 | 906 | 2904627 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,289.52 | 712 | BKRQQR9 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $23,065.24 | 418 | BM4QJF5 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,907.08 | 322 | B02H882 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,858.76 | 356 | 2981932 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,851.92 | 584 | B1P36Y6 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $22,822.50 | 1,074 | BNKGY06 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,706.79 | 159 | 2161778 |
| 0.09% | XNCR | XENCOR INC | -- | $22,702.04 | 778 | BGCYWN8 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $22,696.17 | 2,921 | BJDRX78 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $22,157.52 | 436 | B05BRL7 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $22,148.00 | 700 | BWC52Q6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,068.36 | 354 | 2595612 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,043.45 | 3,083 | BLSPX60 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,033.44 | 1,712 | BZ0CTP8 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,033.08 | 3,548 | B1F76F9 |
| 0.09% | NSP | INSPERITY INC | -- | $22,007.52 | 408 | 2007281 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,929.04 | 342 | BS7T2R6 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $21,609.00 | 441 | 2813552 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,593.98 | 1,201 | B8DPDT7 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,580.46 | 466 | 2705198 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $21,560.30 | 1,447 | 2682105 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $21,459.92 | 218 | BQXKDH6 |
| 0.08% | RSI | RUSH STREET INTERACTIVE INC | -- | $21,434.50 | 1,315 | BN6R7F9 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,385.40 | 460 | 2437112 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,312.09 | 387 | 2458878 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,302.54 | 826 | BKQVBN6 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,130.97 | 581 | 2469450 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,063.36 | 1,186 | BDZT9Y9 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,039.20 | 680 | B7KY3Z6 |
| 0.08% | OLN | OLIN CORP | -- | $20,849.52 | 1,308 | 2658526 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,832.00 | 1,050 | BVV6CY1 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,785.70 | 1,534 | BMDX9Z7 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,772.12 | 564 | BKSGZN7 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,590.64 | 332 | B23PS12 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,514.01 | 473 | BNVVRW3 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,503.49 | 581 | BH3T5K7 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,501.83 | 1,453 | BYN87K7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,459.02 | 401 | 2781109 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,427.48 | 1,611 | BRJ8H91 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,403.02 | 242 | B1G6TJ0 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,397.45 | 323 | 2012757 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,297.50 | 250 | BGGJFV8 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,256.21 | 351 | B75DGJ3 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,200.95 | 1,155 | BMFLYL0 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $20,132.01 | 1,293 | BJ1N1M9 |
| 0.08% | -- | MSG RANGERS CORP COMMON STOCK USD | -- | $20,090.00 | 98 | -- |
| 0.08% | RUN | SUNRUN INC | -- | $19,919.80 | 2,740 | BYXB1Y8 |
| 0.08% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,833.66 | 462 | BMFZ702 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,798.35 | 507 | B888DV3 |
| 0.08% | SONO | SONOS INC | -- | $19,648.03 | 1,117 | BYWPZW7 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,618.72 | 781 | 2417619 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,584.10 | 670 | B52KRV2 |
| 0.08% | EFOR | EVERFORTH INC | -- | $19,488.12 | 466 | BFY8W20 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $19,406.48 | 184 | B15CJ33 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,373.85 | 1,905 | B1G3M58 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,321.06 | 682 | 2948852 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,273.79 | 281 | B15M2C3 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,150.46 | 518 | 2789523 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,112.10 | 665 | 2326287 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,941.52 | 934 | 2977500 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $18,914.22 | 1,781 | B94QHZ0 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,894.48 | 1,263 | BP5JNQ3 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,700.77 | 671 | 2687315 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,606.51 | 117 | BMFND53 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,569.10 | 662 | 2698146 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,562.95 | 1,065 | B1GZ005 |
| 0.07% | BL | BLACKLINE INC | -- | $18,525.56 | 542 | BD3WZS6 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,492.96 | 236 | 2420316 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $18,469.77 | 577 | BNKVVY4 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $17,955.34 | 689 | 2407632 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,795.94 | 478 | BX3SQS1 |
| 0.07% | THRM | GENTHERM INC | -- | $17,782.98 | 622 | B8JFD24 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $17,782.80 | 580 | BSPRSL8 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $17,632.66 | 122 | 2021634 |
| 0.07% | CTS | CTS CORP | -- | $17,524.00 | 325 | 2239244 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,485.36 | 254 | 2231091 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,470.96 | 428 | 2782425 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,376.35 | 167 | 2958538 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,303.10 | 822 | BDDXF67 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,248.53 | 282 | 2537528 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,185.77 | 567 | BYVN953 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,166.86 | 1,466 | BJ7MB31 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $16,924.32 | 84 | 2113393 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,855.52 | 314 | BD0NN55 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,758.36 | 2,124 | BNNLSZ1 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $16,721.88 | 2,342 | BZCFW78 |
| 0.07% | AZTA | AZENTA INC | -- | $16,689.33 | 449 | 2145460 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,625.40 | 229 | BCDWBX6 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,516.52 | 454 | B3X26D8 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,349.58 | 351 | 2149934 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,339.14 | 258 | BS7T2S7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,329.25 | 775 | 2594222 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $16,213.56 | 426 | BD2B5Y0 |
| 0.06% | CNMD | CONMED CORP | -- | $16,211.20 | 340 | 2216010 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,132.65 | 1,965 | 2415204 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,002.20 | 899 | BYP71H7 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $15,981.09 | 437 | 2365428 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,968.32 | 278 | BN7ZZ47 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,931.44 | 406 | 2622253 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,930.72 | 1,443 | BK4PZ38 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,912.55 | 137 | 2599197 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $15,900.50 | 649 | BKV28S8 |
| 0.06% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $15,789.20 | 5,639 | B0JL5L9 |
| 0.06% | SCL | STEPAN CO | -- | $15,739.11 | 243 | 2845005 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,667.33 | 371 | BS70KN1 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,470.00 | 250 | 2950374 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,464.20 | 2,315 | BPDJN76 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,290.94 | 686 | BYZFPN5 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,153.12 | 1,224 | BYWPZY9 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,124.59 | 279 | BYND5T7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,114.77 | 313 | BNZFTG9 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $15,070.50 | 170 | 2911166 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,960.62 | 146 | 2888613 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,949.90 | 791 | BF3W461 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $14,907.12 | 347 | 2848736 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,803.54 | 2,411 | 2744243 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,731.68 | 1,128 | BK1KWF7 |
| 0.06% | ADNT | ADIENT PLC | -- | $14,689.75 | 877 | BD845X2 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,645.80 | 524 | BX8ZSB4 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,358.24 | 624 | BKV9674 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,226.59 | 287 | BYZ1PQ6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,115.25 | 3,275 | 2378200 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $14,086.38 | 231 | 2767756 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,014.22 | 242 | 2200552 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,991.94 | 243 | B4WXG84 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,947.36 | 168 | 2469171 |
| 0.05% | COTY | COTY INC-CL A | -- | $13,908.38 | 4,306 | BBBSMJ2 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,880.96 | 656 | BJLTMX5 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,787.73 | 627 | 2002543 |
| 0.05% | CERT | CERTARA INC | -- | $13,623.24 | 1,284 | BM9GT61 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,596.60 | 124 | 2724115 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,536.15 | 465 | 2619880 |
| 0.05% | UPWK | UPWORK INC | -- | $13,513.71 | 1,421 | BGRFWV4 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,506.72 | 456 | 2508405 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,481.60 | 352 | 2387530 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $13,383.92 | 454 | BLFGN66 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,368.29 | 391 | B4TZV44 |
| 0.05% | CRI | CARTER'S INC | -- | $13,264.77 | 417 | 2980939 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,155.16 | 124 | 2763602 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $13,006.20 | 795 | BWL8631 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,986.32 | 271 | BZ2YT30 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,925.66 | 902 | BD82PS1 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,839.70 | 337 | 2369226 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,811.20 | 1,570 | 2632650 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,781.11 | 323 | 2063670 |
| 0.05% | AORT | ARTIVION INC | -- | $12,753.90 | 555 | 2239017 |
| 0.05% | TNC | TENNANT CO | -- | $12,726.40 | 194 | 2883641 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,658.20 | 1,241 | 2510659 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,622.48 | 424 | BP3YM85 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,460.83 | 2,703 | 2382416 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,405.14 | 226 | B01KGF5 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,395.60 | 380 | BMW72C8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,364.05 | 417 | 2369721 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,316.92 | 1,333 | B6ZC3N6 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,308.82 | 271 | B0ZN8Z4 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,289.04 | 116 | 2516613 |
| 0.05% | XPEL | XPEL INC | -- | $12,084.00 | 285 | BJV2ZZ7 |
| 0.05% | DLX | DELUXE CORP | -- | $12,081.99 | 521 | 2260363 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,024.66 | 214 | 2589466 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,834.76 | 511 | BTTRRD6 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,807.90 | 293 | BMBT0Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,696.35 | 223 | 2250353 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,539.99 | 539 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $11,496.16 | 208 | 2925037 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,315.50 | 2,650 | BMWF095 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,278.18 | 1,822 | B3NXMJ9 |
| 0.04% | YELP | YELP INC | -- | $11,275.20 | 580 | B7KCD72 |
| 0.04% | OI | O-I GLASS INC | -- | $11,257.12 | 1,748 | BKLKXD2 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,139.66 | 126 | 2157175 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,098.60 | 1,315 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,054.89 | 293 | 2230946 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,025.68 | 283 | 2923804 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,941.60 | 194 | BN0ZBP7 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,911.39 | 1,561 | 2037062 |
| 0.04% | CSR | CENTERSPACE | -- | $10,875.54 | 191 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,776.95 | 335 | B6TPXR5 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,767.00 | 370 | 2118707 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,740.60 | 780 | BM9VY27 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,666.15 | 205 | B1Q1RR9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,601.76 | 624 | 2733092 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,519.64 | 316 | 2648055 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,449.33 | 237 | 2046176 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,246.04 | 322 | 2485876 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,028.48 | 518 | B2QXCJ9 |
| 0.04% | QNST | QUINSTREET INC | -- | $9,959.08 | 614 | B3PGPB9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $9,945.52 | 262 | 2060370 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $9,908.55 | 2,043 | BSNMCG8 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,880.80 | 2,148 | B0PZN11 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,818.62 | 233 | BG3G1B4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,563.94 | 267 | 2638625 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,367.20 | 240 | BL95N25 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $9,354.50 | 1,325 | B82GC49 |
| 0.04% | WINA | WINMARK CORP | -- | $9,315.57 | 33 | 2391092 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $9,272.76 | 266 | 2577870 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,242.44 | 916 | BF27XF9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,118.26 | 358 | BNFWZS4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,099.20 | 752 | 2248693 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,051.42 | 322 | 2972721 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,045.08 | 1,348 | BNKCPP6 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,984.48 | 241 | 2838306 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,803.24 | 58 | 2626802 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,610.91 | 371 | BX7RSN3 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,563.45 | 215 | B0X46B1 |
| 0.03% | JBLU | JETBLUE AIRWAYS CORP | -- | $8,546.22 | 3,606 | 2852760 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,441.61 | 939 | BL6JGD2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,355.80 | 410 | BNBPMX1 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,331.36 | 136 | 2125246 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,325.80 | 70 | B3KKGQ8 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,322.60 | 143 | 2966865 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,265.12 | 402 | BM9XCN0 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $8,159.64 | 1,164 | BPBPD09 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,944.66 | 342 | 2836292 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,944.20 | 230 | 2896809 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,782.79 | 659 | 2568357 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,712.28 | 666 | BD3BX01 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,410.00 | 950 | BR4NQJ4 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,357.60 | 541 | BMGWSJ8 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,199.02 | 1,214 | BKDRF35 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,040.94 | 478 | BCRY5K3 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,003.52 | 992 | B3V8JL7 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,969.76 | 254 | BFWGXV2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,939.11 | 103 | 2772998 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,899.28 | 178 | 2779234 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $6,836.25 | 375 | 2696117 |
| 0.03% | RES | RPC INC | -- | $6,641.58 | 1,041 | 2719456 |
| 0.03% | FMC | FMC CORP | -- | $6,569.25 | 1,425 | 2328603 |
| 0.02% | SABR | SABRE CORP | -- | $6,399.28 | 3,902 | BLLHH27 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,195.54 | 282 | B5Q3KZ2 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,166.68 | 201 | B84KWJ4 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $6,132.58 | 2,122 | B00N2S0 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,070.06 | 1,361 | BDF9YM2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,020.30 | 715 | BLP5GX1 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,664.20 | 508 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,200.38 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,020.80 | 30 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,577.76 | 1,122 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,310.04 | 147 | 2777777 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,165.76 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,213.60 | 312 | BMFZ3F9 |
| 40.10% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,295,935 | -- | 6,094 | -- |
| 35.77% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,182,541 | -- | 5,435 | -- |
| 31.11% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,986,361 | -- | 4,727 | -- |
| 16.26% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,174,804 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,979,273.59 | 5,979,274 | -- |
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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