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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 5.77% | -7.86% | 2.21% | 29.74% | 34.58% | 26.26% | 1.88% | 11.28% | 8.82% | 01/23/2007 |
| SAA Market Price | 5.49% | -7.89% | 2.07% | 29.50% | 34.65% | 26.19% | 1.82% | 11.50% | 8.81% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,386,575
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $33.62
- Market Price Change $-0.18
- Trading Volume (M) 1,214
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,386,575
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $33.62
- Market Price Change $-0.18
- Trading Volume (M) 1,214
- 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 11/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | VSAT | VIASAT INC | -- | $118,352.52 | 1,573 | 2946243 |
| 0.44% | PAYC | PAYCOM SOFTWARE INC | -- | $115,715.60 | 440 | BL95MY0 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $105,647.98 | 779 | B8QV5C9 |
| 0.39% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $103,637.36 | 739 | BDCBCD8 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $100,908.50 | 2,621 | BK80XH9 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $100,002.15 | 711 | BMFX6P4 |
| 0.38% | SM | SM ENERGY CO | -- | $99,595.72 | 2,716 | 2764188 |
| 0.37% | TGTX | TG THERAPEUTICS INC | -- | $98,415.00 | 1,620 | B828K63 |
| 0.37% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $96,672.33 | 2,169 | BPH0546 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $91,743.12 | 2,616 | BJ1C2K1 |
| 0.35% | VSXY | VICTORIA'S SECRET & CO | -- | $91,281.24 | 908 | BNNTGH3 |
| 0.34% | RAL | RALLIANT CORP | -- | $90,064.53 | 1,263 | BTNMGM9 |
| 0.33% | ETSY | ETSY INC | -- | $87,613.50 | 975 | BWTN5N1 |
| 0.33% | ALKS | ALKERMES PLC | -- | $87,542.04 | 1,916 | B3P6D26 |
| 0.33% | KMX | CARMAX INC | -- | $86,475.60 | 1,620 | 2983563 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $86,224.40 | 1,570 | BDQZFJ3 |
| 0.33% | POOL | POOL CORP | -- | $86,008.75 | 415 | 2781585 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $85,334.04 | 1,306 | 2298386 |
| 0.32% | MHK | MOHAWK INDUSTRIES INC | -- | $84,308.80 | 580 | 2598699 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $83,066.41 | 1,967 | 2516378 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $82,925.04 | 1,244 | B3N4753 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,655.79 | 483 | B1FT462 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,646.58 | 697 | 2333986 |
| 0.31% | EPAM | EPAM SYSTEMS INC | -- | $81,382.13 | 589 | B44Z3T8 |
| 0.30% | MAC | MACERICH CO/THE | -- | $80,108.12 | 3,238 | 2543967 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $78,736.24 | 5,464 | 2215460 |
| 0.30% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $78,176.69 | 1,229 | B0BV2M7 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $76,245.27 | 1,821 | B067BM3 |
| 0.29% | MATX | MATSON INC | -- | $75,555.37 | 341 | B8GNC91 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,386.32 | 1,686 | BMV1ZD3 |
| 0.28% | ESE | ESCO TECHNOLOGIES INC | -- | $74,174.64 | 296 | 2321583 |
| 0.27% | LYFT | LYFT INC-A | -- | $72,047.74 | 4,322 | BJT1RW7 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $71,482.56 | 228 | 2501578 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $71,031.87 | 2,891 | BPY0594 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $69,891.52 | 592 | B3BRJZ8 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $69,812.00 | 1,240 | BMQ8XV3 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $69,736.07 | 787 | BFYF094 |
| 0.26% | NPO | ENPRO INC | -- | $69,035.34 | 242 | 2951292 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,804.45 | 715 | 2120490 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $68,041.82 | 1,582 | BVB3BV2 |
| 0.26% | TFX | TELEFLEX INC | -- | $67,735.80 | 484 | 2881407 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,724.67 | 2,469 | BFFK0X2 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,593.56 | 2,326 | BMWWGB0 |
| 0.26% | ACIW | ACI WORLDWIDE INC | -- | $67,369.79 | 1,153 | 2889155 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,729.96 | 2,706 | BF2GC59 |
| 0.25% | SUPN | SUPERNUS INC | -- | $66,715.67 | 2,370 | BTZRLN8 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $66,655.00 | 500 | 2381189 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,603.36 | 402 | B03Q9D0 |
| 0.25% | PLXS | PLEXUS CORP | -- | $65,901.12 | 304 | 2692160 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $65,793.88 | 842 | BDZCRX3 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $65,721.59 | 583 | BSVLTM2 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $65,075.96 | 2,011 | BTFK8V4 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $65,051.50 | 562 | BFYVKR0 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $65,031.12 | 3,366 | BWM34D1 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $64,918.36 | 953 | B17VCN9 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,587.60 | 1,631 | BFZ9DB8 |
| 0.24% | NE | NOBLE CORP PLC | -- | $64,108.26 | 1,458 | BN2QTL0 |
| 0.24% | BCPC | BALCHEM CORP | -- | $63,885.64 | 364 | 2072074 |
| 0.24% | AROC | ARCHROCK INC | -- | $62,962.90 | 2,002 | BYRGSX7 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $62,666.78 | 4,873 | BD8FDD1 |
| 0.23% | MSGK | MSG KNICKERBOCKERS CORP | -- | $61,708.64 | 196 | BYQCZ35 |
| 0.23% | MXL | MAXLINEAR INC | -- | $61,603.11 | 963 | B3RDWC8 |
| 0.23% | PI | IMPINJ INC | -- | $61,056.26 | 331 | BYYGJZ9 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $60,302.88 | 648 | BGK38H3 |
| 0.23% | ADT | ADT INC | -- | $60,045.60 | 6,096 | BFWCP81 |
| 0.23% | HRI | HERC HOLDINGS INC | -- | $59,673.51 | 351 | BZBZ020 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,644.26 | 718 | 2038849 |
| 0.22% | RDNT | RADNET INC | -- | $59,202.62 | 809 | B1JNG19 |
| 0.22% | TENB | TENABLE HOLDINGS INC | -- | $59,163.74 | 1,258 | BF7J7N6 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $58,786.72 | 6,376 | BRJ9GW0 |
| 0.22% | CE | CELANESE CORP | -- | $58,669.40 | 1,165 | B05MZT4 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $58,272.48 | 2,296 | BNZJHH8 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,182.60 | 1,470 | BN48ZR2 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,645.06 | 523 | 2192392 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $57,397.12 | 682 | 2580555 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $57,047.76 | 88 | 2787022 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $56,801.60 | 655 | 2933438 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,798.82 | 486 | 2923741 |
| 0.21% | KRMN | KARMAN HOLDINGS INC | -- | $56,222.73 | 1,423 | BTRFVH4 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,087.79 | 1,461 | B9HHD96 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,062.25 | 335 | 2475060 |
| 0.21% | AGX | ARGAN INC | -- | $55,718.40 | 160 | 2804501 |
| 0.21% | LKQ | LKQ CORP | -- | $55,642.14 | 2,889 | 2971029 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,027.14 | 259 | BJSP4C9 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $54,480.00 | 2,400 | BMXL9H3 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $54,403.25 | 1,355 | BSWW195 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $54,154.24 | 1,511 | 2173911 |
| 0.21% | MTRN | MATERION CORP | -- | $54,128.34 | 238 | 2149622 |
| 0.20% | POWL | POWELL INDUSTRIES INC | -- | $53,738.86 | 329 | 2697422 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $53,707.16 | 1,154 | BQLSDK5 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $53,549.40 | 620 | 2814005 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $53,386.10 | 449 | B3CTNK6 |
| 0.20% | RXO | RXO INC | -- | $53,175.92 | 1,883 | BN6QSL9 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,082.70 | 1,210 | B2QH310 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $52,959.50 | 550 | BDT5M66 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $52,920.90 | 2,778 | BMG3PQ7 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $52,201.68 | 1,093 | BLD30T1 |
| 0.20% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $52,166.24 | 752 | BD93QN5 |
| 0.20% | VSEC | VSE CORP | -- | $52,147.20 | 320 | 2926773 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $51,987.00 | 186 | BYQD1J6 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $51,927.60 | 2,180 | 2356585 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,903.02 | 178 | B3CLS18 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $51,813.65 | 1,585 | BVV5S84 |
| 0.20% | LUMN | LUMEN TECHNOLOGIES INC | -- | $51,466.25 | 10,835 | BMDH249 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $51,354.03 | 1,447 | BYMYT66 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $51,244.16 | 638 | 2144047 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,171.25 | 4,355 | 2672537 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,004.08 | 1,377 | 2862156 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $50,994.34 | 958 | BWTVWD4 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $50,715.76 | 712 | BKM4KV0 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $50,583.65 | 767 | BVLNNN8 |
| 0.19% | BMI | BADGER METER INC | -- | $50,503.98 | 331 | 2069128 |
| 0.19% | RHI | ROBERT HALF INC | -- | $50,245.77 | 1,149 | 2110703 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $50,100.12 | 846 | BLG38Q1 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $49,907.52 | 744 | 2601326 |
| 0.19% | OPLN | OPENLANE INC | -- | $49,844.16 | 1,282 | B4Y1MH7 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,756.25 | 475 | BYX60M4 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,728.40 | 284 | BRYQ4L1 |
| 0.19% | DK | DELEK US HOLDINGS INC | -- | $49,524.15 | 699 | BF5P189 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $49,476.66 | 762 | 2264235 |
| 0.19% | WHD | CACTUS INC - A | -- | $49,375.88 | 796 | BF1GM16 |
| 0.19% | SKT | TANGER INC | -- | $49,344.32 | 1,312 | 2874582 |
| 0.19% | AIR | AAR CORP | -- | $49,313.48 | 454 | 2001119 |
| 0.19% | ITRI | ITRON INC | -- | $49,110.00 | 500 | 2471949 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,101.40 | 388 | BD06LM7 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $48,935.55 | 615 | B1GC200 |
| 0.18% | CRGY | CRESCENT ENERGY INC-A | -- | $48,774.49 | 3,749 | BNR4QY1 |
| 0.18% | WK | WORKIVA INC | -- | $48,734.28 | 581 | BSS6HY8 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $48,637.98 | 603 | BF2X272 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $48,597.48 | 2,213 | 2162845 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,937.54 | 933 | BMBK002 |
| 0.18% | CVSA | COVISTA INC | -- | $47,664.17 | 389 | BZ12TX5 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,651.12 | 1,384 | BGJRH57 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,426.85 | 1,161 | BMH0MP5 |
| 0.18% | AZZ | AZZ INC | -- | $47,406.03 | 343 | 2067672 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,350.24 | 469 | 2350383 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $47,253.78 | 567 | BR1Z682 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $47,199.30 | 2,402 | 2547323 |
| 0.18% | PSMT | PRICESMART INC | -- | $46,898.12 | 292 | 2092942 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $46,755.55 | 2,507 | BXRTX56 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,648.14 | 439 | 2762030 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $46,595.85 | 4,179 | BRJTVC5 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,581.70 | 583 | 2940375 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,350.69 | 1,047 | 2966876 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $46,283.38 | 286 | 2451918 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $46,222.14 | 346 | BRS6600 |
| 0.17% | VCYT | VERACYTE INC | -- | $46,166.22 | 918 | BFTWZY0 |
| 0.17% | ENPH | ENPHASE ENERGY INC | -- | $45,903.78 | 1,509 | B65SQW4 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $45,609.90 | 1,761 | BRCFZ51 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,465.00 | 1,732 | 2296926 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,362.85 | 541 | 2447821 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $44,902.66 | 1,166 | B1W7RQ0 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $44,613.60 | 580 | BJTJGC4 |
| 0.17% | KFY | KORN FERRY | -- | $44,606.32 | 586 | 2386849 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $44,577.56 | 932 | BNRR1B2 |
| 0.17% | GFF | GRIFFON CORP | -- | $44,354.80 | 434 | 2463344 |
| 0.17% | DIOD | DIODES INC | -- | $44,310.24 | 526 | 2270500 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $43,905.86 | 1,613 | 2930149 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,773.37 | 1,909 | 2160645 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $43,361.12 | 1,136 | 2655583 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,319.12 | 598 | 2498001 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $43,221.08 | 1,141 | 2420101 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,088.88 | 708 | BN7K304 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $42,805.21 | 301 | BJYLZK6 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $42,804.28 | 292 | BYNWB63 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $42,802.80 | 424 | B63RTD5 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $42,750.60 | 516 | 2681760 |
| 0.16% | LAZ | LAZARD INC | -- | $42,661.29 | 1,113 | BRT46K3 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,602.68 | 2,108 | BFNF1D6 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,529.80 | 1,095 | 2953782 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,515.92 | 166 | 2466428 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $42,453.84 | 312 | 2718594 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,025.31 | 1,783 | B15RZR4 |
| 0.16% | LIF | LIFE360 INC | -- | $41,915.10 | 930 | BSLSTH8 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $41,792.00 | 1,306 | BKX9VD3 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,717.20 | 940 | BLFDXF6 |
| 0.16% | OGN | ORGANON & CO | -- | $41,536.15 | 2,999 | BLDC8J4 |
| 0.16% | RNST | RENASANT CORP | -- | $41,509.44 | 1,044 | 2670809 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $41,403.25 | 1,475 | BNLYWQ1 |
| 0.16% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $41,192.97 | 3,081 | BN0TRB7 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,080.02 | 498 | 2117726 |
| 0.15% | TDW | TIDEWATER INC | -- | $40,888.32 | 528 | BDFGDQ0 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $40,772.16 | 572 | BJH08C3 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,542.85 | 205 | 2855855 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,531.71 | 2,069 | BMHL0Z4 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $39,963.00 | 2,422 | BMFQC33 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $39,953.39 | 479 | 2664103 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $39,940.33 | 809 | BPGKM57 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,823.16 | 1,118 | B6YR5K3 |
| 0.15% | HNI | HNI CORP | -- | $39,807.44 | 824 | 2435246 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $39,412.16 | 2,192 | BN93088 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $39,378.24 | 726 | BLPNQJ1 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $39,366.42 | 1,759 | BMZLFJ5 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,364.16 | 844 | BRRD6G8 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $39,352.11 | 453 | 2267171 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,231.28 | 1,199 | 2352806 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,150.69 | 227 | 2012865 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,955.42 | 4,314 | B011WL6 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,820.60 | 1,260 | 2420640 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,791.50 | 1,650 | 2810133 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $38,579.97 | 561 | 2626125 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,343.80 | 601 | 2222062 |
| 0.14% | FRPT | FRESHPET INC | -- | $38,210.40 | 549 | BS7K7M9 |
| 0.14% | KAI | KADANT INC | -- | $38,176.65 | 135 | 2769978 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $38,136.25 | 1,379 | BSWYNW8 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,963.75 | 275 | 2190750 |
| 0.14% | AXTI | AXT INC | -- | $37,624.89 | 733 | 2247979 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $37,237.26 | 314 | B45K9N8 |
| 0.14% | MHO | M/I HOMES INC | -- | $37,234.76 | 289 | 2549385 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $37,203.29 | 859 | BGDW5G5 |
| 0.14% | MGRC | MCGRATH RENTCORP | -- | $37,084.68 | 279 | 2551551 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,809.08 | 836 | 2553911 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $36,723.06 | 561 | BYN7H26 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,594.30 | 1,094 | BH65L93 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,501.60 | 2,680 | BQ3R8B6 |
| 0.14% | AVA | AVISTA CORP | -- | $36,433.16 | 956 | 2942605 |
| 0.14% | HWKN | HAWKINS INC | -- | $36,378.30 | 238 | 2415594 |
| 0.14% | DAVE | DAVE INC | -- | $36,192.80 | 115 | BPXYZZ3 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,871.78 | 669 | 2024901 |
| 0.14% | LQDA | LIQUIDIA CORP | -- | $35,785.60 | 848 | BYVJ8J8 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $35,776.35 | 135 | 2121352 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,759.94 | 138 | 2840174 |
| 0.14% | TDC | TERADATA CORP | -- | $35,704.44 | 1,062 | B247H10 |
| 0.13% | FRSH | FRESHWORKS INC-CL A | -- | $35,601.40 | 2,516 | BPF0BB7 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $35,568.15 | 177 | 2111579 |
| 0.13% | LRN | STRIDE INC | -- | $35,273.50 | 470 | BLD5321 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $35,252.82 | 1,389 | BDC6HG1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,212.32 | 936 | B4RGHN0 |
| 0.13% | BKU | BANKUNITED INC | -- | $35,162.25 | 813 | B3NNTZ4 |
| 0.13% | ATRC | ATRICURE INC | -- | $35,098.21 | 581 | B0C8KV2 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $35,037.75 | 411 | B57VWJ3 |
| 0.13% | AGYS | AGILYSYS INC | -- | $35,002.04 | 292 | 2689162 |
| 0.13% | CXW | CORECIVIC INC | -- | $34,965.13 | 1,129 | BZ8VC58 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,899.12 | 1,208 | BSNR2T6 |
| 0.13% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $34,816.36 | 1,159 | BJY21L2 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,671.66 | 706 | 2165383 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,440.57 | 1,489 | 2171603 |
| 0.13% | SKYW | SKYWEST INC | -- | $34,421.10 | 443 | 2814210 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $34,375.14 | 353 | BD420Q8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $34,292.40 | 255 | BLTFST7 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $34,169.38 | 1,498 | 2407052 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,019.14 | 1,741 | 2048592 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,918.72 | 2,336 | B090B96 |
| 0.13% | WDFC | WD-40 CO | -- | $33,878.79 | 153 | 2944742 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,724.85 | 565 | BMHRMK1 |
| 0.13% | HURN | HURON CONSULTING GROUP INC | -- | $33,688.90 | 170 | B018V76 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,648.88 | 472 | B00V7H8 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $33,349.68 | 504 | 2158781 |
| 0.13% | DNOW | DNOW INC | -- | $33,230.40 | 2,064 | BMH0MV1 |
| 0.13% | KN | KNOWLES CORP | -- | $33,150.00 | 975 | BJTD9L6 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $33,139.48 | 1,804 | BCD47X4 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $32,918.21 | 809 | BWK7510 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,905.26 | 186 | 2673251 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $32,775.73 | 689 | 2822019 |
| 0.12% | SPHR | SPHERE ENTERTAINMENT CO | -- | $32,355.40 | 308 | BM8MM05 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,334.54 | 461 | BV0LCR0 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,863.83 | 431 | 2554163 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,603.50 | 450 | 2074070 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $31,582.76 | 4,411 | BLR7B52 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,486.06 | 1,063 | B65VZ37 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,345.15 | 811 | B8FW545 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,324.73 | 1,459 | BMDP209 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $31,273.67 | 571 | BYY5Z69 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,223.84 | 304 | 2578464 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,197.73 | 593 | 2626459 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $31,188.99 | 433 | 2269661 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,164.10 | 691 | 2895163 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $31,116.15 | 585 | BRJHSZ1 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $31,025.61 | 363 | B6XHXY4 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,816.66 | 614 | 2354664 |
| 0.12% | KSS | KOHLS CORP | -- | $30,587.90 | 1,295 | 2496113 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,511.81 | 853 | BKY7X18 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $30,461.76 | 672 | BF5C2N2 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,361.32 | 1,476 | 2713317 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,283.52 | 472 | 2351494 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $30,250.78 | 1,211 | BN6RJM0 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,129.00 | 2,490 | 2630085 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,108.60 | 1,167 | BMCQX44 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $30,027.20 | 1,568 | 2566522 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $29,979.62 | 638 | 2133045 |
| 0.11% | WT | WISDOMTREE INC | -- | $29,945.58 | 1,517 | 2476513 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,926.77 | 789 | 2447285 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $29,873.80 | 367 | 2673154 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,845.35 | 145 | 2139731 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,841.63 | 663 | 2340210 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,774.38 | 398 | B9BP4R1 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,727.83 | 1,441 | BTPSGQ9 |
| 0.11% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $29,548.20 | 555 | B7MJWP2 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,523.45 | 957 | 2606570 |
| 0.11% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,520.96 | 336 | BJBLBN4 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $29,360.24 | 1,526 | BFD1TJ6 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,242.52 | 436 | 2768663 |
| 0.11% | CRVL | CORVEL CORP | -- | $29,089.28 | 352 | 2347277 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $29,081.30 | 410 | 2090816 |
| 0.11% | CARG | CARGURUS INC | -- | $29,042.20 | 860 | BF5D6S8 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,006.95 | 1,253 | BZ16HK0 |
| 0.11% | AVPT | AVEPOINT INC | -- | $28,983.72 | 1,763 | BP2Q7W1 |
| 0.11% | DAN | DANA INC | -- | $28,943.96 | 1,228 | B2PFJR3 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,936.59 | 393 | BD4LHG4 |
| 0.11% | VVX | V2X INC | -- | $28,933.56 | 358 | BQS2V17 |
| 0.11% | CACC | CREDIT ACCEPTANCE CORP | -- | $28,839.00 | 60 | 2232050 |
| 0.11% | PHIN | PHINIA INC | -- | $28,808.56 | 418 | BPW7PC0 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $28,758.72 | 1,392 | BDVPZV0 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,572.84 | 556 | BYY9947 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,419.38 | 2,558 | B9NSBM2 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,315.20 | 170 | BND7X43 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $28,314.30 | 278 | BYQ44Y5 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $28,271.60 | 1,288 | B4XBDV9 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $28,212.80 | 616 | 2498788 |
| 0.11% | CALY | CALLAWAY GOLF COMPANY | -- | $28,155.24 | 1,773 | 2173933 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,883.63 | 281 | 2245597 |
| 0.11% | -- | LOAR HOLDINGS INC COMMON STOCK USD 0 | -- | $27,846.94 | 407 | -- |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $27,723.60 | 906 | 2677640 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,661.20 | 890 | BKP4ZK1 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $27,591.03 | 1,863 | BDCWFT8 |
| 0.10% | PPLI | PEOPLE INC | -- | $27,489.00 | 714 | BNDYF48 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,447.12 | 388 | 2346003 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $27,378.69 | 4,863 | 2635701 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,359.33 | 313 | BD3WG50 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $27,259.32 | 2,123 | B034LG1 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $27,181.70 | 910 | 2904627 |
| 0.10% | COHU | COHU INC | -- | $27,066.23 | 541 | 2208426 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,036.24 | 242 | 2078782 |
| 0.10% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $26,857.60 | 352 | BR1W702 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,801.14 | 541 | B0650P3 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $26,666.64 | 396 | BK6TM04 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,561.10 | 870 | 2488121 |
| 0.10% | PLUS | EPLUS INC | -- | $26,505.75 | 295 | 2597748 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $26,448.95 | 209 | B55BN47 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $26,385.03 | 147 | 2276627 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $26,098.22 | 698 | 2938422 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $26,037.88 | 1,298 | BJ1N1M9 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $25,997.40 | 780 | 2186254 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,949.44 | 1,672 | B523Z73 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $25,757.56 | 1,174 | BLGZN51 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,647.30 | 4,830 | BJ7WJS2 |
| 0.10% | PGNY | PROGYNY INC | -- | $25,456.56 | 876 | BKWD3M9 |
| 0.10% | ROG | ROGERS CORP | -- | $25,453.44 | 192 | 2746700 |
| 0.10% | HTO | H2O AMERICA | -- | $25,226.24 | 416 | 2811932 |
| 0.10% | WAFD | WAFD INC | -- | $25,155.65 | 845 | 2941981 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $25,134.72 | 1,824 | BYXD7B3 |
| 0.09% | TILE | INTERFACE INC | -- | $25,040.40 | 660 | B86V808 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $24,884.50 | 1,585 | BGH1M56 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $24,826.34 | 517 | B00G0F2 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $24,802.71 | 1,453 | 2682105 |
| 0.09% | OFG | OFG BANCORP | -- | $24,734.43 | 483 | B87LKR8 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,689.61 | 1,467 | 2598246 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $24,668.16 | 88 | 2908652 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,650.64 | 584 | BH3T5K7 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,354.72 | 208 | 2473150 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,324.33 | 1,149 | 2351546 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $24,273.15 | 1,565 | 2690506 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,158.86 | 242 | 2443078 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,146.20 | 481 | BFNR303 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $24,139.26 | 531 | 2562490 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $24,065.28 | 384 | 2274922 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,037.65 | 585 | BSBMN89 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,999.92 | 119 | BBN23F5 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,996.28 | 196 | BQC4R22 |
| 0.09% | XNCR | XENCOR INC | -- | $23,929.84 | 781 | BGCYWN8 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $23,895.80 | 2,932 | BJDRX78 |
| 0.09% | RUN | SUNRUN INC | -- | $23,870.00 | 2,750 | BYXB1Y8 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $23,869.08 | 324 | 2012757 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,611.30 | 323 | B02H882 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $23,543.78 | 1,079 | BNKGY06 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,363.82 | 586 | B1P36Y6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,186.45 | 155 | 2715186 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,114.64 | 703 | BWC52Q6 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,023.00 | 1,430 | BDT56V9 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,915.31 | 451 | 2965668 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,883.36 | 358 | 2981932 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,872.00 | 160 | 2161778 |
| 0.09% | OLN | OLIN CORP | -- | $22,806.53 | 1,301 | 2658526 |
| 0.09% | MSGR | MSG RANGERS CORP | -- | $22,797.74 | 98 | BXLY8N0 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,751.70 | 1,086 | BRXYZ57 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,727.21 | 673 | B52KRV2 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,635.27 | 1,197 | BDZT9Y9 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,544.73 | 1,053 | BVV6CY1 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,521.20 | 355 | 2595612 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,488.62 | 1,718 | BZ0CTP8 |
| 0.09% | ADEA | ADEIA INC | -- | $22,485.74 | 1,259 | BPMQ8J5 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,359.24 | 1,206 | B8DPDT7 |
| 0.08% | WU | WESTERN UNION CO | -- | $22,256.25 | 3,561 | B1F76F9 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $22,186.16 | 584 | 2469450 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,160.20 | 3,095 | BLSPX60 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,931.14 | 462 | 2437112 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $21,848.50 | 185 | B15CJ33 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $21,823.20 | 420 | BM4QJF5 |
| 0.08% | CALX | CALIX INC | -- | $21,745.50 | 654 | B3S4L67 |
| 0.08% | DBD | DIEBOLD NIXDORF INC | -- | $21,658.16 | 388 | BPLJQW4 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,319.32 | 682 | B7KY3Z6 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,221.36 | 344 | BS7T2R6 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,206.90 | 715 | BKRQQR9 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $21,047.40 | 220 | BQXKDH6 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,033.48 | 388 | 2458878 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,997.72 | 282 | B15M2C3 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,916.30 | 565 | BKSGZN7 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,851.60 | 1,540 | BMDX9Z7 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,769.28 | 1,159 | BMFLYL0 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,661.81 | 403 | 2781109 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,648.16 | 468 | 2705198 |
| 0.08% | CTS | CTS CORP | -- | $20,511.92 | 326 | 2239244 |
| 0.08% | NSP | INSPERITY INC | -- | $20,491.80 | 410 | 2007281 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $20,432.70 | 438 | B05BRL7 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $20,427.00 | 330 | BDT5KT5 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,267.31 | 937 | 2977500 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,144.70 | 829 | BKQVBN6 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,046.88 | 784 | 2417619 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,022.60 | 442 | 2813552 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,983.25 | 475 | BNVVRW3 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,811.04 | 1,788 | B94QHZ0 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,602.08 | 1,616 | BRJ8H91 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $19,597.85 | 685 | 2948852 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,590.08 | 464 | BMFZ702 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,585.80 | 243 | B1G6TJ0 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,198.32 | 668 | 2326287 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $19,147.34 | 281 | BYND5T7 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,135.10 | 1,069 | B1GZ005 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,127.49 | 1,459 | BYN87K7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,082.41 | 509 | B888DV3 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,004.48 | 352 | B75DGJ3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,872.70 | 665 | 2698146 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,864.30 | 273 | B6T6J81 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,844.00 | 673 | 2687315 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,833.20 | 1,912 | B1G3M58 |
| 0.07% | THRM | GENTHERM INC | -- | $18,816.30 | 621 | B8JFD24 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $18,584.04 | 251 | BGGJFV8 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,580.20 | 692 | 2407632 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,500.12 | 1,268 | BP5JNQ3 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,474.66 | 521 | 2789523 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,308.25 | 237 | 2420316 |
| 0.07% | BL | BLACKLINE INC | -- | $18,136.96 | 544 | BD3WZS6 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,115.78 | 122 | 2021634 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,099.51 | 429 | 2782425 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,098.64 | 84 | 2113393 |
| 0.07% | SONO | SONOS INC | -- | $17,868.74 | 1,121 | BYWPZW7 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,857.71 | 117 | BMFND53 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $17,721.36 | 652 | BKV28S8 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,630.40 | 480 | BX3SQS1 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,514.00 | 168 | 2958538 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,424.15 | 255 | 2231091 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,397.84 | 284 | 2537528 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,325.00 | 315 | BD0NN55 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,267.25 | 825 | BDDXF67 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,849.59 | 1,229 | BYWPZY9 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,813.95 | 569 | BYVN953 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $16,756.22 | 578 | BNKVVY4 |
| 0.06% | SCL | STEPAN CO | -- | $16,753.04 | 244 | 2845005 |
| 0.06% | AZTA | AZENTA INC | -- | $16,713.00 | 450 | 2145460 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,692.48 | 1,472 | BJ7MB31 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,672.54 | 778 | 2594222 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,624.40 | 230 | BCDWBX6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,621.15 | 455 | BLFGN66 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $16,560.16 | 688 | BYZFPN5 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,557.45 | 455 | B3X26D8 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,545.08 | 1,972 | 2415204 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $16,539.60 | 1,320 | BN6R7F9 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,358.44 | 259 | BS7T2S7 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,315.66 | 353 | 2149934 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,284.84 | 438 | 2365428 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,269.12 | 2,421 | 2744243 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $16,268.92 | 2,351 | BZCFW78 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,257.78 | 1,449 | BK4PZ38 |
| 0.06% | CVI | CVR ENERGY INC | -- | $16,183.80 | 333 | B23PS12 |
| 0.06% | CNMD | CONMED CORP | -- | $16,152.66 | 342 | 2216010 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,029.00 | 468 | BFY8W20 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,012.36 | 2,324 | BPDJN76 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $15,755.48 | 2,132 | BNNLSZ1 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $15,634.84 | 428 | BD2B5Y0 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $15,621.24 | 349 | 2848736 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,601.56 | 137 | 2599197 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,161.37 | 903 | BYP71H7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,155.38 | 251 | 2950374 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $15,082.21 | 583 | BSPRSL8 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,080.34 | 626 | BKV9674 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $15,008.96 | 124 | 2724115 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,965.56 | 372 | BS70KN1 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,927.04 | 288 | BYZ1PQ6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,915.00 | 314 | BNZFTG9 |
| 0.06% | ADNT | ADIENT PLC | -- | $14,889.60 | 880 | BD845X2 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,730.66 | 243 | 2200552 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,715.12 | 798 | BWL8631 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,704.69 | 169 | 2469171 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,691.18 | 526 | BX8ZSB4 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,670.68 | 353 | 2387530 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,625.18 | 279 | BN7ZZ47 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,594.28 | 3,287 | 2378200 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,560.58 | 146 | 2888613 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,454.18 | 1,131 | BK1KWF7 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,405.80 | 170 | 2911166 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $14,240.12 | 457 | 2508405 |
| 0.05% | COTY | COTY INC-CL A | -- | $14,222.67 | 4,323 | BBBSMJ2 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,206.56 | 272 | BZ2YT30 |
| 0.05% | UPWK | UPWORK INC | -- | $14,160.18 | 1,426 | BGRFWV4 |
| 0.05% | TNC | TENNANT CO | -- | $14,071.20 | 195 | 2883641 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $14,059.96 | 626 | 2733092 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,014.10 | 794 | BF3W461 |
| 0.05% | CERT | CERTARA INC | -- | $14,011.43 | 1,289 | BM9GT61 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,877.60 | 1,577 | 2632650 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,858.32 | 339 | 2369226 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,822.60 | 244 | B4WXG84 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,786.64 | 392 | B4TZV44 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,745.62 | 658 | BJLTMX5 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,649.30 | 629 | 2002543 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,318.84 | 467 | 2619880 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,296.83 | 1,829 | B3NXMJ9 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,283.75 | 125 | 2763602 |
| 0.05% | TRUP | TRUPANION INC | -- | $13,257.12 | 426 | BP3YM85 |
| 0.05% | AORT | ARTIVION INC | -- | $13,206.47 | 557 | 2239017 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,163.68 | 232 | 2767756 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,131.46 | 419 | 2369721 |
| 0.05% | CRI | CARTER'S INC | -- | $13,118.89 | 419 | 2980939 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,962.16 | 408 | 2622253 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,734.70 | 227 | B01KGF5 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,706.82 | 323 | 2063670 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,686.55 | 1,245 | 2510659 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,630.72 | 1,338 | B6ZC3N6 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,525.20 | 905 | BD82PS1 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,454.92 | 116 | 2516613 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,392.60 | 215 | 2589466 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,289.89 | 2,713 | 2382416 |
| 0.05% | XPEL | XPEL INC | -- | $12,152.14 | 286 | BJV2ZZ7 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,104.37 | 381 | BMW72C8 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,071.36 | 272 | B0ZN8Z4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,948.16 | 294 | BMBT0Z4 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,793.60 | 224 | 2250353 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,755.93 | 541 | B3NTLD4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,619.45 | 513 | BTTRRD6 |
| 0.04% | YELP | YELP INC | -- | $11,541.06 | 582 | B7KCD72 |
| 0.04% | DLX | DELUXE CORP | -- | $11,522.76 | 524 | 2260363 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $11,508.42 | 3,619 | 2852760 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,469.92 | 2,156 | B0PZN11 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,459.93 | 919 | BF27XF9 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $11,433.20 | 5,660 | B0JL5L9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,406.72 | 208 | 2925037 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,312.40 | 1,320 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,310.18 | 294 | 2230946 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,284.93 | 617 | B3PGPB9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,274.16 | 2,659 | BMWF095 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,230.71 | 323 | 2485876 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,209.48 | 284 | 2923804 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,135.60 | 194 | BN0ZBP7 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,117.58 | 127 | 2157175 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,101.44 | 336 | B6TPXR5 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,032.47 | 783 | BM9VY27 |
| 0.04% | CSR | CENTERSPACE | -- | $10,993.92 | 192 | BN47P80 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,919.76 | 519 | B2QXCJ9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,917.06 | 238 | 2046176 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,856.12 | 242 | 2838306 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,644.86 | 317 | 2648055 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,535.78 | 263 | 2060370 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,378.06 | 2,051 | BSNMCG8 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,290.65 | 755 | 2248693 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,193.88 | 323 | 2972721 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,181.34 | 234 | BG3G1B4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,072.65 | 371 | 2118707 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $9,781.25 | 1,565 | 2037062 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,736.08 | 359 | BNFWZS4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,706.75 | 205 | B1Q1RR9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,638.70 | 267 | 2638625 |
| 0.03% | WINA | WINMARK CORP | -- | $9,131.04 | 34 | 2391092 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,078.63 | 1,353 | BNKCPP6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,073.65 | 241 | BL95N25 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,028.80 | 216 | B0X46B1 |
| 0.03% | OI | O-I GLASS INC | -- | $8,985.60 | 1,755 | BKLKXD2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,949.71 | 59 | 2626802 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,897.70 | 1,330 | B82GC49 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,827.56 | 372 | BX7RSN3 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,796.48 | 231 | 2896809 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $8,713.28 | 1,168 | BPBPD09 |
| 0.03% | FMC | FMC CORP | -- | $8,708.70 | 1,430 | 2328603 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,686.00 | 404 | BM9XCN0 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $8,658.48 | 344 | 2836292 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,455.89 | 267 | 2577870 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,435.57 | 143 | 2966865 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,430.80 | 70 | B3KKGQ8 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,252.48 | 136 | 2125246 |
| 0.03% | MTUS | METALLUS INC | -- | $8,112.28 | 412 | BNBPMX1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,977.10 | 662 | 2568357 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,858.44 | 996 | B3V8JL7 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,840.68 | 669 | BD3BX01 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,761.60 | 480 | BCRY5K3 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,667.88 | 942 | BL6JGD2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,655.32 | 1,219 | BKDRF35 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,242.00 | 255 | BFWGXV2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,021.24 | 1,366 | BDF9YM2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $6,978.56 | 376 | 2696117 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,816.32 | 179 | 2779234 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,684.33 | 543 | BMGWSJ8 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,575.10 | 202 | B84KWJ4 |
| 0.02% | SABR | SABRE CORP | -- | $6,541.39 | 3,917 | BLLHH27 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,265.62 | 283 | B5Q3KZ2 |
| 0.02% | RES | RPC INC | -- | $6,249.10 | 1,045 | 2719456 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $5,922.42 | 717 | BVBR2D3 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,716.07 | 509 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,480.92 | 521 | 2414018 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,469.36 | 104 | 2772998 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,466.42 | 954 | BR4NQJ4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,135.46 | 31 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,413.92 | 1,126 | BDH2902 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,310.55 | 93 | 2183868 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,214.49 | 147 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,161.30 | 313 | BMFZ3F9 |
| 38.30% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,105,626 | -- | 5,896 | -- |
| 35.30% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,315,481 | -- | 5,435 | -- |
| 34.74% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,166,365 | -- | 5,348 | -- |
| 16.05% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,235,245 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,418,702.82 | 6,418,703 | -- |
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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