SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,560,410
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $33.81
- Market Price Change $+0.55
- Trading Volume (M) 5,508
- 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 $26,560,410
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $33.81
- Market Price Change $+0.55
- Trading Volume (M) 5,508
- 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 11/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | GKOS | GLAUKOS CORP | -- | $159,391.48 | 668 | BYMWL19 |
| 0.44% | PAYC | PAYCOM SOFTWARE INC | -- | $116,525.52 | 438 | BL95MY0 |
| 0.44% | VSAT | VIASAT INC | -- | $116,056.26 | 1,566 | 2946243 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $109,760.63 | 2,609 | BK80XH9 |
| 0.39% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $104,682.40 | 776 | B8QV5C9 |
| 0.39% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $102,436.95 | 735 | BDCBCD8 |
| 0.38% | SM | SM ENERGY CO | -- | $101,200.32 | 2,703 | 2764188 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $97,449.12 | 708 | BMFX6P4 |
| 0.36% | TGTX | TG THERAPEUTICS INC | -- | $96,639.40 | 1,612 | B828K63 |
| 0.36% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $94,607.38 | 2,159 | BPH0546 |
| 0.34% | KMX | CARMAX INC | -- | $91,005.46 | 1,613 | 2983563 |
| 0.34% | ETSY | ETSY INC | -- | $89,676.50 | 970 | BWTN5N1 |
| 0.34% | VSXY | VICTORIA'S SECRET & CO | -- | $88,990.65 | 903 | BNNTGH3 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $88,866.42 | 2,603 | BJ1C2K1 |
| 0.33% | POOL | POOL CORP | -- | $88,695.88 | 413 | 2781585 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $88,377.96 | 1,562 | BDQZFJ3 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $86,814.00 | 1,300 | 2298386 |
| 0.32% | MHK | MOHAWK INDUSTRIES INC | -- | $85,730.66 | 577 | 2598699 |
| 0.32% | ALKS | ALKERMES PLC | -- | $85,605.23 | 1,907 | B3P6D26 |
| 0.32% | EPAM | EPAM SYSTEMS INC | -- | $84,266.80 | 586 | B44Z3T8 |
| 0.31% | RAL | RALLIANT CORP | -- | $83,351.67 | 1,257 | BTNMGM9 |
| 0.31% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $82,943.86 | 1,223 | B0BV2M7 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $82,648.88 | 1,238 | B3N4753 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,128.00 | 480 | B1FT462 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $81,511.54 | 1,958 | 2516378 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,204.94 | 694 | 2333986 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $80,442.81 | 5,439 | 2215460 |
| 0.30% | MAC | MACERICH CO/THE | -- | $79,937.82 | 3,222 | 2543967 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $78,332.76 | 1,812 | B067BM3 |
| 0.28% | MATX | MATSON INC | -- | $75,153.60 | 340 | B8GNC91 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,956.26 | 1,678 | BMV1ZD3 |
| 0.27% | LYFT | LYFT INC-A | -- | $71,499.24 | 4,302 | BJT1RW7 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $70,868.70 | 294 | 2321583 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $69,921.90 | 783 | BFYF094 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,697.68 | 712 | 2120490 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $69,693.54 | 227 | 2501578 |
| 0.26% | GTES | GATES INDUSTRIAL CORP LTD | -- | $69,076.77 | 2,877 | BPY0594 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $68,059.76 | 1,574 | BVB3BV2 |
| 0.26% | TFX | TELEFLEX INC | -- | $67,802.94 | 482 | 2881407 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $67,720.20 | 590 | B3BRJZ8 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $67,459.65 | 2,693 | BF2GC59 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,300.04 | 2,458 | BFFK0X2 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,111.85 | 2,315 | BMWWGB0 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $66,984.80 | 1,147 | 2889155 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $66,524.94 | 1,234 | BMQ8XV3 |
| 0.25% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $66,434.17 | 2,360 | BTZRLN8 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,192.00 | 400 | B03Q9D0 |
| 0.25% | NE | NOBLE CORP PLC | -- | $65,962.46 | 1,451 | BN2QTL0 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $65,660.00 | 3,350 | BWM34D1 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,569.20 | 1,623 | BFZ9DB8 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $65,146.12 | 838 | BDZCRX3 |
| 0.24% | NPO | ENPRO INC | -- | $64,824.18 | 241 | 2951292 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $64,364.30 | 2,002 | BTFK8V4 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $64,068.27 | 497 | 2381189 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,899.29 | 559 | BFYVKR0 |
| 0.24% | PLXS | PLEXUS CORP | -- | $63,454.26 | 303 | 2692160 |
| 0.24% | BCPC | BALCHEM CORP | -- | $63,205.20 | 362 | 2072074 |
| 0.23% | PI | IMPINJ INC | -- | $61,403.10 | 330 | BYYGJZ9 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $61,087.95 | 645 | BGK38H3 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $60,867.50 | 4,850 | BD8FDD1 |
| 0.23% | MSGK | MSG KNICKERBOCKERS CORP | -- | $60,789.40 | 196 | BYQCZ35 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $60,061.68 | 714 | 2038849 |
| 0.23% | AROC | ARCHROCK INC | -- | $60,009.23 | 1,993 | BYRGSX7 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $59,969.70 | 6,346 | BRJ9GW0 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $59,734.20 | 580 | BSVLTM2 |
| 0.22% | ADT | ADT INC | -- | $59,638.61 | 6,067 | BFWCP81 |
| 0.22% | TENB | TENABLE HOLDINGS INC | -- | $59,407.40 | 1,252 | BF7J7N6 |
| 0.22% | HRI | HERC HOLDINGS INC | -- | $58,849.00 | 350 | BZBZ020 |
| 0.22% | RDNT | RADNET INC | -- | $58,845.50 | 805 | B1JNG19 |
| 0.22% | MXL | MAXLINEAR INC | -- | $58,815.47 | 959 | B3RDWC8 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,736.60 | 520 | 2192392 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,051.84 | 1,463 | BN48ZR2 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $57,988.88 | 652 | 2933438 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $57,890.48 | 2,285 | BNZJHH8 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $57,714.24 | 948 | B17VCN9 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $57,671.43 | 87 | 2787022 |
| 0.22% | LKQ | LKQ CORP | -- | $57,298.75 | 2,875 | 2971029 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $57,246.49 | 679 | 2580555 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,218.48 | 484 | 2923741 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $56,873.52 | 258 | BJSP4C9 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $55,701.18 | 334 | 2475060 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,673.66 | 1,454 | B9HHD96 |
| 0.21% | CE | CELANESE CORP | -- | $55,610.40 | 1,160 | B05MZT4 |
| 0.21% | KRMN | KARMAN HOLDINGS INC | -- | $55,408.08 | 1,416 | BTRFVH4 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $54,779.77 | 2,389 | BMXL9H3 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $54,727.90 | 617 | 2814005 |
| 0.20% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $54,405.17 | 1,349 | BSWW195 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $54,399.68 | 1,504 | 2173911 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $53,617.65 | 447 | B3CTNK6 |
| 0.20% | AGX | ARGAN INC | -- | $53,125.08 | 159 | 2804501 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $53,100.55 | 185 | BYQD1J6 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $52,942.28 | 548 | BDT5M66 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,662.96 | 1,204 | B2QH310 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,297.00 | 2,170 | 2356585 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $52,169.60 | 1,088 | BLD30T1 |
| 0.20% | RXO | RXO INC | -- | $52,134.68 | 1,874 | BN6QSL9 |
| 0.20% | LUMN | LUMEN TECHNOLOGIES INC | -- | $52,086.72 | 10,784 | BMDH249 |
| 0.20% | BMI | BADGER METER INC | -- | $51,880.01 | 329 | 2069128 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $51,650.20 | 2,765 | BMG3PQ7 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,566.80 | 1,370 | 2862156 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $51,508.88 | 764 | BVLNNN8 |
| 0.19% | MTRN | MATERION CORP | -- | $51,391.08 | 237 | 2149622 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $51,345.16 | 842 | BLG38Q1 |
| 0.19% | RHI | ROBERT HALF INC | -- | $51,172.11 | 1,143 | 2110703 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,157.04 | 953 | BWTVWD4 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,141.20 | 4,334 | 2672537 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $51,136.41 | 741 | 2601326 |
| 0.19% | VSEC | VSE CORP | -- | $51,106.99 | 319 | 2926773 |
| 0.19% | KGS | KODIAK GAS SERVICES INC | -- | $51,084.54 | 1,149 | BQLSDK5 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $51,000.18 | 1,577 | BVV5S84 |
| 0.19% | OPLN | OPENLANE INC | -- | $50,529.60 | 1,276 | B4Y1MH7 |
| 0.19% | POWL | POWELL INDUSTRIES INC | -- | $50,361.27 | 327 | 2697422 |
| 0.19% | CRGY | CRESCENT ENERGY INC-A | -- | $50,270.04 | 3,732 | BNR4QY1 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $50,126.40 | 1,440 | BYMYT66 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,986.64 | 473 | BYX60M4 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $49,941.96 | 709 | BKM4KV0 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $49,702.06 | 758 | 2264235 |
| 0.19% | ITRI | ITRON INC | -- | $49,685.46 | 498 | 2471949 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $49,338.00 | 600 | BF2X272 |
| 0.19% | WHD | CACTUS INC - A | -- | $49,278.24 | 792 | BF1GM16 |
| 0.19% | SKT | TANGER INC | -- | $49,275.38 | 1,306 | 2874582 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $49,248.48 | 177 | B3CLS18 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,225.02 | 283 | BRYQ4L1 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $49,129.95 | 635 | 2144047 |
| 0.18% | WK | WORKIVA INC | -- | $48,997.06 | 578 | BSS6HY8 |
| 0.18% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $48,919.20 | 748 | BD93QN5 |
| 0.18% | DK | DELEK US HOLDINGS INC | -- | $48,852.24 | 696 | BF5P189 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $48,848.30 | 386 | BD06LM7 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,809.66 | 929 | BMBK002 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $48,774.42 | 2,203 | 2162845 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,530.07 | 291 | 2092942 |
| 0.18% | CVSA | COVISTA INC | -- | $47,999.61 | 387 | BZ12TX5 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,840.10 | 1,155 | BMH0MP5 |
| 0.18% | AIR | AAR CORP | -- | $47,744.76 | 452 | 2001119 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $47,517.00 | 564 | BR1Z682 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,465.60 | 4,160 | BRJTVC5 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $47,369.80 | 2,390 | 2547323 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $47,238.08 | 344 | BRS6600 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $46,997.93 | 1,753 | BRCFZ51 |
| 0.18% | AZZ | AZZ INC | -- | $46,864.26 | 342 | 2067672 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,840.10 | 467 | 2350383 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,828.92 | 437 | 2762030 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,782.12 | 581 | 2940375 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,680.30 | 1,377 | BGJRH57 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $46,581.65 | 2,495 | BXRTX56 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,337.74 | 1,042 | 2966876 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $46,115.92 | 284 | 2451918 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,681.58 | 538 | 2447821 |
| 0.17% | KFY | KORN FERRY | -- | $45,534.48 | 584 | 2386849 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,487.20 | 1,723 | 2296926 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $45,159.48 | 612 | B1GC200 |
| 0.17% | GFF | GRIFFON CORP | -- | $44,984.16 | 432 | 2463344 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $44,950.00 | 1,160 | B1W7RQ0 |
| 0.17% | VCYT | VERACYTE INC | -- | $44,786.00 | 914 | BFTWZY0 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,691.78 | 291 | BYNWB63 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $44,679.40 | 578 | BJTJGC4 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $44,180.82 | 927 | BNRR1B2 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $44,122.24 | 1,136 | 2420101 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,909.00 | 1,900 | 2160645 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,650.27 | 477 | 2664103 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,597.20 | 705 | BN7K304 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $43,563.06 | 422 | B63RTD5 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $43,360.98 | 299 | BJYLZK6 |
| 0.16% | LAZ | LAZARD INC | -- | $43,350.12 | 1,107 | BRT46K3 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $43,249.44 | 1,131 | 2655583 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $43,192.30 | 310 | 2718594 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,978.70 | 1,090 | 2953782 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,883.12 | 2,098 | BFNF1D6 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,654.15 | 165 | 2466428 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,611.48 | 1,774 | B15RZR4 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $42,364.00 | 595 | 2498001 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,160.68 | 204 | 2855855 |
| 0.16% | RNST | RENASANT CORP | -- | $42,131.45 | 1,039 | 2670809 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,089.85 | 495 | 2117726 |
| 0.16% | ENPH | ENPHASE ENERGY INC | -- | $41,950.86 | 1,502 | B65SQW4 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,916.05 | 935 | BLFDXF6 |
| 0.16% | DIOD | DIODES INC | -- | $41,693.56 | 523 | 2270500 |
| 0.16% | TDW | TIDEWATER INC | -- | $41,575.04 | 526 | BDFGDQ0 |
| 0.16% | LIF | LIFE360 INC | -- | $41,382.94 | 926 | BSLSTH8 |
| 0.16% | OGN | ORGANON & CO | -- | $41,238.88 | 2,984 | BLDC8J4 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $41,059.04 | 569 | BJH08C3 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $40,985.12 | 1,606 | 2930149 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $40,942.52 | 1,468 | BNLYWQ1 |
| 0.15% | TPC | TUTOR PERINI CORP | -- | $40,821.88 | 514 | 2681760 |
| 0.15% | HNI | HNI CORP | -- | $40,729.40 | 820 | 2435246 |
| 0.15% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $40,668.42 | 3,067 | BN0TRB7 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $40,638.00 | 1,300 | BKX9VD3 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $40,620.30 | 805 | BPGKM57 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $40,528.91 | 2,411 | BMFQC33 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,143.20 | 1,112 | B6YR5K3 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,656.34 | 2,059 | BMHL0Z4 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,491.24 | 226 | 2012865 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $39,415.50 | 450 | 2267171 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,380.93 | 1,193 | 2352806 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $39,344.97 | 1,751 | BMZLFJ5 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,262.74 | 1,254 | 2420640 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,202.80 | 840 | BRRD6G8 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,112.44 | 1,642 | 2810133 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $38,655.88 | 722 | BLPNQJ1 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $38,636.22 | 1,373 | BSWYNW8 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,603.06 | 4,294 | B011WL6 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,559.04 | 598 | 2222062 |
| 0.14% | BNL | BROADSTONE NET LEASE INC | -- | $38,363.79 | 2,181 | BN93088 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $38,223.00 | 558 | 2626125 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,218.11 | 2,667 | BQ3R8B6 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,165.46 | 274 | 2190750 |
| 0.14% | MHO | M/I HOMES INC | -- | $38,102.12 | 287 | 2549385 |
| 0.14% | FRPT | FRESHPET INC | -- | $38,012.52 | 546 | BS7K7M9 |
| 0.14% | KAI | KADANT INC | -- | $38,006.42 | 134 | 2769978 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $37,124.10 | 855 | BGDW5G5 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,026.00 | 1,089 | BH65L93 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $36,844.74 | 558 | BYN7H26 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,777.50 | 313 | B45K9N8 |
| 0.14% | DAVE | DAVE INC | -- | $36,694.32 | 114 | BPXYZZ3 |
| 0.14% | AVA | AVISTA CORP | -- | $36,528.24 | 952 | 2942605 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,216.96 | 832 | 2553911 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,151.86 | 134 | 2121352 |
| 0.14% | HWKN | HAWKINS INC | -- | $36,050.07 | 237 | 2415594 |
| 0.14% | SKYW | SKYWEST INC | -- | $36,020.88 | 441 | 2814210 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,964.00 | 666 | 2024901 |
| 0.13% | BKU | BANKUNITED INC | -- | $35,672.40 | 810 | B3NNTZ4 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,620.06 | 931 | B4RGHN0 |
| 0.13% | FRSH | FRESHWORKS INC-CL A | -- | $35,581.84 | 2,504 | BPF0BB7 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $35,556.93 | 1,383 | BDC6HG1 |
| 0.13% | TDC | TERADATA CORP | -- | $35,525.77 | 1,057 | B247H10 |
| 0.13% | LRN | STRIDE INC | -- | $35,432.28 | 468 | BLD5321 |
| 0.13% | LQDA | LIQUIDIA CORP | -- | $35,321.40 | 844 | BYVJ8J8 |
| 0.13% | AXTI | AXT INC | -- | $35,186.00 | 730 | 2247979 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $35,006.40 | 176 | 2111579 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,002.32 | 138 | 2840174 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,901.10 | 1,482 | 2171603 |
| 0.13% | WDFC | WD-40 CO | -- | $34,857.99 | 153 | 2944742 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,814.82 | 1,203 | BSNR2T6 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $34,797.72 | 409 | B57VWJ3 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,784.44 | 703 | 2165383 |
| 0.13% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $34,613.06 | 1,153 | BJY21L2 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,610.64 | 578 | B0C8KV2 |
| 0.13% | AGYS | AGILYSYS INC | -- | $34,332.18 | 291 | 2689162 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,226.75 | 1,733 | 2048592 |
| 0.13% | CXW | CORECIVIC INC | -- | $34,090.92 | 1,124 | BZ8VC58 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,858.70 | 185 | 2673251 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,807.10 | 470 | B00V7H8 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,759.00 | 2,325 | B090B96 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $33,397.65 | 351 | BD420Q8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,263.84 | 254 | BLTFST7 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,259.14 | 459 | BV0LCR0 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,234.39 | 1,491 | 2407052 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $33,207.50 | 1,795 | BCD47X4 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $33,086.04 | 501 | 2158781 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $32,988.90 | 805 | BWK7510 |
| 0.12% | HURN | HURON CONSULTING GROUP INC | -- | $32,955.00 | 169 | B018V76 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $32,825.20 | 685 | 2822019 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $32,772.23 | 563 | BMHRMK1 |
| 0.12% | DNOW | DNOW INC | -- | $32,469.00 | 2,055 | BMH0MV1 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,316.57 | 429 | 2554163 |
| 0.12% | SPHR | SPHERE ENTERTAINMENT CO | -- | $32,231.93 | 307 | BM8MM05 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,198.40 | 688 | 2895163 |
| 0.12% | KN | KNOWLES CORP | -- | $31,916.77 | 971 | BJTD9L6 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,893.12 | 448 | 2074070 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,541.40 | 590 | 2626459 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,503.16 | 611 | 2354664 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,337.96 | 1,058 | B65VZ37 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,326.46 | 302 | 2578464 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $31,222.96 | 568 | BYY5Z69 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $31,139.86 | 361 | B6XHXY4 |
| 0.12% | KSS | KOHLS CORP | -- | $31,129.35 | 1,289 | 2496113 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $31,114.80 | 1,206 | BN6RJM0 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,013.01 | 807 | B8FW545 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $30,956.58 | 431 | 2269661 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,898.56 | 1,452 | BMDP209 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,615.80 | 470 | 2351494 |
| 0.12% | WT | WISDOMTREE INC | -- | $30,577.50 | 1,510 | 2476513 |
| 0.11% | FIVN | FIVE9 INC | -- | $30,368.73 | 849 | BKY7X18 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $30,267.79 | 1,561 | 2566522 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,223.62 | 1,162 | BMCQX44 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $30,086.21 | 953 | 2606570 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,070.43 | 1,469 | 2713317 |
| 0.11% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $30,033.43 | 553 | B7MJWP2 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,937.60 | 660 | 2340210 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $29,838.75 | 365 | 2673154 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,833.70 | 433 | 2768663 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,775.00 | 397 | B9BP4R1 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,647.10 | 1,435 | BTPSGQ9 |
| 0.11% | VVX | V2X INC | -- | $29,619.20 | 356 | BQS2V17 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $29,536.35 | 669 | BF5C2N2 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,531.70 | 785 | 2447285 |
| 0.11% | PHIN | PHINIA INC | -- | $29,448.64 | 416 | BPW7PC0 |
| 0.11% | AVPT | AVEPOINT INC | -- | $29,376.18 | 1,758 | BP2Q7W1 |
| 0.11% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,319.20 | 335 | BJBLBN4 |
| 0.11% | NEOG | NEOGEN CORP | -- | $29,289.96 | 2,478 | 2630085 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $29,240.75 | 1,519 | BFD1TJ6 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $29,154.25 | 1,385 | BDVPZV0 |
| 0.11% | CRVL | CORVEL CORP | -- | $29,130.50 | 350 | 2347277 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,100.96 | 144 | 2139731 |
| 0.11% | CACC | CREDIT ACCEPTANCE CORP | -- | $29,085.60 | 60 | 2232050 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,930.40 | 1,247 | BZ16HK0 |
| 0.11% | CARG | CARGURUS INC | -- | $28,924.24 | 856 | BF5D6S8 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,846.40 | 4,840 | 2635701 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,820.61 | 391 | BD4LHG4 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,501.62 | 553 | BYY9947 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,479.75 | 635 | 2133045 |
| 0.11% | CALY | CALLAWAY GOLF COMPANY | -- | $28,416.50 | 1,765 | 2173933 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,322.71 | 169 | BND7X43 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $28,227.70 | 4,390 | BLR7B52 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $28,204.00 | 1,282 | B4XBDV9 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $28,176.84 | 276 | BYQ44Y5 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,147.70 | 2,545 | B9NSBM2 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,025.52 | 408 | 2090816 |
| 0.11% | DAN | DANA INC | -- | $27,994.47 | 1,223 | B2PFJR3 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,899.04 | 312 | BD3WG50 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $27,892.34 | 1,169 | BLGZN51 |
| 0.10% | IOSP | INNOSPEC INC | -- | $27,874.00 | 280 | 2245597 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,749.52 | 886 | BKP4ZK1 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,670.82 | 613 | 2498788 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $27,669.71 | 901 | 2677640 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $27,645.00 | 582 | BRJHSZ1 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,606.72 | 386 | 2346003 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $27,602.50 | 905 | 2904627 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,317.35 | 241 | 2078782 |
| 0.10% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $27,268.50 | 350 | BR1W702 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $27,231.40 | 1,855 | BDCWFT8 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $27,173.18 | 2,113 | B034LG1 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $26,804.16 | 1,816 | BYXD7B3 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,754.74 | 538 | B0650P3 |
| 0.10% | KMT | KENNAMETAL INC | -- | $26,603.52 | 866 | 2488121 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $26,267.98 | 394 | BK6TM04 |
| 0.10% | PLUS | EPLUS INC | -- | $26,230.68 | 294 | 2597748 |
| 0.10% | PPLI | PEOPLE INC | -- | $26,184.80 | 710 | BNDYF48 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $26,156.00 | 208 | B55BN47 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,074.88 | 1,664 | B523Z73 |
| 0.10% | COHU | COHU INC | -- | $26,023.06 | 538 | 2208426 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,019.28 | 776 | 2186254 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $25,904.60 | 1,292 | BJ1N1M9 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $25,902.65 | 695 | 2938422 |
| 0.10% | ADEA | ADEIA INC | -- | $25,899.51 | 1,253 | BPMQ8J5 |
| 0.10% | PGNY | PROGYNY INC | -- | $25,645.52 | 872 | BKWD3M9 |
| 0.10% | WAFD | WAFD INC | -- | $25,524.35 | 841 | 2941981 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,482.40 | 4,808 | BJ7WJS2 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $25,444.88 | 146 | 2276627 |
| 0.10% | HTO | H2O AMERICA | -- | $25,332.66 | 414 | 2811932 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $25,244.45 | 581 | BH3T5K7 |
| 0.10% | TILE | INTERFACE INC | -- | $25,241.94 | 657 | B86V808 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $25,175.11 | 529 | 2562490 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,114.96 | 1,558 | 2690506 |
| 0.09% | SEZL | SEZZLE INC | -- | $25,022.40 | 195 | BQC4R22 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $24,989.36 | 88 | 2908652 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $24,837.75 | 1,577 | BGH1M56 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,811.02 | 207 | 2473150 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $24,610.92 | 1,446 | 2682105 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,596.00 | 1,144 | 2351546 |
| 0.09% | ROG | ROGERS CORP | -- | $24,516.76 | 191 | 2746700 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $24,500.51 | 383 | 2274922 |
| 0.09% | OFG | OFG BANCORP | -- | $24,417.60 | 480 | B87LKR8 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,248.94 | 478 | BFNR303 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,155.43 | 241 | 2443078 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $24,117.45 | 515 | B00G0F2 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,075.40 | 1,460 | 2598246 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,970.17 | 119 | BBN23F5 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,875.98 | 321 | B02H882 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $23,730.81 | 323 | 2012757 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $23,692.44 | 1,074 | BNKGY06 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,576.82 | 582 | BSBMN89 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,570.69 | 583 | B1P36Y6 |
| 0.09% | CALX | CALIX INC | -- | $23,520.63 | 651 | B3S4L67 |
| 0.09% | OLN | OLIN CORP | -- | $23,504.25 | 1,295 | 2658526 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,503.60 | 670 | B52KRV2 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,422.58 | 1,423 | BDT56V9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $23,275.20 | 160 | 2161778 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $23,118.64 | 356 | 2981932 |
| 0.09% | XNCR | XENCOR INC | -- | $23,045.82 | 777 | BGCYWN8 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,952.88 | 449 | 2965668 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,949.82 | 354 | 2595612 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,799.70 | 154 | 2715186 |
| 0.09% | RUN | SUNRUN INC | -- | $22,580.25 | 2,737 | BYXB1Y8 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $22,503.60 | 1,710 | BZ0CTP8 |
| 0.08% | WU | WESTERN UNION CO | -- | $22,291.76 | 3,544 | B1F76F9 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,216.88 | 679 | B7KY3Z6 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,112.09 | 329 | BDT5KT5 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,059.96 | 3,081 | BLSPX60 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,997.52 | 1,048 | BVV6CY1 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,984.00 | 1,200 | B8DPDT7 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,978.80 | 460 | 2437112 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,795.66 | 342 | BS7T2R6 |
| 0.08% | NSP | INSPERITY INC | -- | $21,697.44 | 408 | 2007281 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $21,641.62 | 1,081 | BRXYZ57 |
| 0.08% | DBD | DIEBOLD NIXDORF INC | -- | $21,635.30 | 386 | BPLJQW4 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,526.05 | 581 | 2469450 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,518.98 | 281 | B15M2C3 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $21,384.88 | 418 | BM4QJF5 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $21,366.08 | 184 | B15CJ33 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,343.33 | 563 | BKSGZN7 |
| 0.08% | MSGR | MSG RANGERS CORP | -- | $21,317.94 | 98 | BXLY8N0 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,259.35 | 1,191 | BDZT9Y9 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,113.30 | 699 | BWC52Q6 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,088.26 | 711 | BKRQQR9 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,013.84 | 386 | 2458878 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,914.08 | 466 | 2705198 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $20,870.85 | 2,919 | BJDRX78 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,864.03 | 401 | 2781109 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $20,783.10 | 219 | BQXKDH6 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,773.92 | 1,532 | BMDX9Z7 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,691.22 | 1,154 | BMFLYL0 |
| 0.08% | CTS | CTS CORP | -- | $20,426.25 | 325 | 2239244 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,138.80 | 440 | 2813552 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $20,130.12 | 436 | B05BRL7 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $20,102.70 | 1,779 | B94QHZ0 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,092.80 | 780 | 2417619 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,967.69 | 1,609 | BRJ8H91 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,966.20 | 933 | 2977500 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,718.16 | 462 | BMFZ702 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,664.92 | 242 | B1G6TJ0 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,588.24 | 1,064 | B1GZ005 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $19,525.66 | 682 | 2948852 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,445.03 | 473 | BNVVRW3 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $19,404.00 | 825 | BKQVBN6 |
| 0.07% | THRM | GENTHERM INC | -- | $19,392.84 | 618 | B8JFD24 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,340.64 | 1,452 | BYN87K7 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,277.39 | 1,903 | B1G3M58 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,258.36 | 506 | B888DV3 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,112.10 | 665 | 2326287 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,906.72 | 662 | 2698146 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $18,902.25 | 279 | BYND5T7 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,860.38 | 518 | 2789523 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,837.44 | 688 | 2407632 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $18,655.65 | 351 | B75DGJ3 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,633.06 | 122 | 2021634 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,595.08 | 84 | 2113393 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,526.16 | 1,262 | BP5JNQ3 |
| 0.07% | CVI | CVR ENERGY INC | -- | $18,509.52 | 331 | B23PS12 |
| 0.07% | BL | BLACKLINE INC | -- | $18,476.78 | 542 | BD3WZS6 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,358.00 | 670 | 2687315 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,286.56 | 272 | B6T6J81 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,273.48 | 236 | 2420316 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $18,142.50 | 250 | BGGJFV8 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,043.74 | 117 | BMFND53 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,792.64 | 576 | BNKVVY4 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,716.50 | 254 | 2231091 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,591.76 | 477 | BX3SQS1 |
| 0.07% | SONO | SONOS INC | -- | $17,554.68 | 1,116 | BYWPZW7 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,475.00 | 466 | BFY8W20 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,438.88 | 282 | 2537528 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,408.08 | 167 | 2958538 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $17,368.56 | 774 | 2594222 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,300.07 | 453 | BLFGN66 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,280.99 | 1,223 | BYWPZY9 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,257.42 | 821 | BDDXF67 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,195.88 | 1,963 | 2415204 |
| 0.06% | SCL | STEPAN CO | -- | $17,082.90 | 243 | 2845005 |
| 0.06% | MBC | MASTERBRAND INC | -- | $17,046.81 | 2,313 | BPDJN76 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,027.20 | 313 | BD0NN55 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $16,997.31 | 649 | BKV28S8 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,906.10 | 1,465 | BJ7MB31 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,730.96 | 566 | BYVN953 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,640.19 | 427 | 2782425 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,605.81 | 351 | 2149934 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $16,563.30 | 685 | BYZFPN5 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,496.52 | 258 | BS7T2S7 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,493.88 | 436 | 2365428 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,489.20 | 453 | B3X26D8 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,308.93 | 2,409 | 2744243 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $16,286.40 | 2,340 | BZCFW78 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,183.43 | 229 | BCDWBX6 |
| 0.06% | AZTA | AZENTA INC | -- | $15,926.40 | 448 | 2145460 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $15,868.31 | 347 | 2848736 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,862.00 | 1,442 | BK4PZ38 |
| 0.06% | CNMD | CONMED CORP | -- | $15,840.60 | 340 | 2216010 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $15,693.84 | 426 | BD2B5Y0 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,604.64 | 136 | 2599197 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,511.51 | 371 | BS70KN1 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,399.87 | 899 | BYP71H7 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,356.95 | 623 | BKV9674 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,310.00 | 250 | 2950374 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,279.88 | 242 | 2200552 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,167.68 | 278 | BN7ZZ47 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,154.80 | 876 | BD845X2 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,113.42 | 287 | BYZ1PQ6 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $15,109.00 | 580 | BSPRSL8 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,022.80 | 312 | BNZFTG9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,982.24 | 168 | 2469171 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $14,979.60 | 1,314 | BN6R7F9 |
| 0.06% | COTY | COTY INC-CL A | -- | $14,974.44 | 4,303 | BBBSMJ2 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,918.28 | 524 | BX8ZSB4 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,896.98 | 1,126 | BK1KWF7 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,861.44 | 352 | 2387530 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $14,854.00 | 2,122 | BNNLSZ1 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,831.92 | 794 | BWL8631 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,767.97 | 791 | BF3W461 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $14,754.76 | 124 | 2724115 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,714.60 | 145 | 2888613 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,527.68 | 3,272 | 2378200 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,433.00 | 170 | 2911166 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $14,423.50 | 455 | 2508405 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $14,229.32 | 623 | 2733092 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,022.57 | 337 | 2369226 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,995.48 | 1,569 | 2632650 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,946.40 | 390 | B4TZV44 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,915.85 | 271 | BZ2YT30 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,813.36 | 242 | B4WXG84 |
| 0.05% | UPWK | UPWORK INC | -- | $13,792.68 | 1,419 | BGRFWV4 |
| 0.05% | CERT | CERTARA INC | -- | $13,740.93 | 1,283 | BM9GT61 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,690.62 | 626 | 2002543 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,591.95 | 465 | 2619880 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,506.10 | 655 | BJLTMX5 |
| 0.05% | TNC | TENNANT CO | -- | $13,333.62 | 194 | 2883641 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,259.32 | 124 | 2763602 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,213.20 | 1,820 | B3NXMJ9 |
| 0.05% | CRI | CARTER'S INC | -- | $13,202.22 | 417 | 2980939 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,106.31 | 417 | 2369721 |
| 0.05% | AORT | ARTIVION INC | -- | $13,063.32 | 554 | 2239017 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,051.50 | 231 | 2767756 |
| 0.05% | TRUP | TRUPANION INC | -- | $13,038.00 | 424 | BP3YM85 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $13,034.63 | 406 | 2622253 |
| 0.05% | XPEL | XPEL INC | -- | $12,780.83 | 285 | BJV2ZZ7 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,729.84 | 116 | 2516613 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,707.98 | 226 | B01KGF5 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,668.06 | 901 | BD82PS1 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,635.00 | 380 | BMW72C8 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,625.41 | 1,239 | 2510659 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,574.08 | 1,332 | B6ZC3N6 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,528.00 | 2,700 | 2382416 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,482.62 | 214 | 2589466 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,467.84 | 322 | 2063670 |
| 0.05% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $12,279.94 | 5,633 | B0JL5L9 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,097.44 | 271 | B0ZN8Z4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,077.46 | 293 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $11,993.42 | 521 | 2260363 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,776.82 | 538 | B3NTLD4 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,752.10 | 223 | 2250353 |
| 0.04% | UTL | UNITIL CORP | -- | $11,683.08 | 207 | 2925037 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,561.70 | 510 | BTTRRD6 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,503.95 | 283 | 2923804 |
| 0.04% | YELP | YELP INC | -- | $11,489.80 | 580 | B7KCD72 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $11,418.34 | 3,602 | 2852760 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,418.21 | 293 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,411.68 | 322 | 2485876 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,408.57 | 2,647 | BMWF095 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,373.45 | 915 | BF27XF9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,326.68 | 1,314 | B3KWJV0 |
| 0.04% | CSR | CENTERSPACE | -- | $11,301.47 | 191 | BN47P80 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,245.04 | 2,146 | B0PZN11 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,244.75 | 517 | B2QXCJ9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,215.14 | 194 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,142.24 | 334 | B6TPXR5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,127.15 | 237 | 2046176 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $11,001.65 | 241 | 2838306 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,001.44 | 232 | BG3G1B4 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,931.76 | 126 | 2157175 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,929.37 | 779 | BM9VY27 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,781.84 | 614 | B3PGPB9 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,763.55 | 315 | 2648055 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,503.58 | 262 | 2060370 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,400.40 | 321 | 2972721 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,221.11 | 751 | 2248693 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,082.54 | 2,041 | BSNMCG8 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $10,049.10 | 1,558 | 2037062 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,004.80 | 370 | 2118707 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,724.96 | 266 | 2638625 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,676.74 | 358 | BNFWZS4 |
| 0.04% | WINA | WINMARK CORP | -- | $9,627.44 | 34 | 2391092 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,418.68 | 204 | B1Q1RR9 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,260.48 | 1,346 | BNKCPP6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,258.86 | 239 | BL95N25 |
| 0.03% | FMC | FMC CORP | -- | $9,249.50 | 1,423 | 2328603 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $9,198.28 | 266 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,175.32 | 1,324 | B82GC49 |
| 0.03% | OI | O-I GLASS INC | -- | $9,079.20 | 1,746 | BKLKXD2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,993.45 | 215 | B0X46B1 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $8,989.99 | 1,163 | BPBPD09 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,788.30 | 230 | 2896809 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,761.60 | 370 | BX7RSN3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,750.46 | 58 | 2626802 |
| 0.03% | MTUS | METALLUS INC | -- | $8,741.20 | 410 | BNBPMX1 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,723.40 | 402 | BM9XCN0 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,650.96 | 136 | 2125246 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $8,529.48 | 342 | 2836292 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,500.10 | 70 | B3KKGQ8 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,397.88 | 142 | 2966865 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,038.62 | 666 | BD3BX01 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,957.73 | 991 | B3V8JL7 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,921.18 | 659 | 2568357 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,772.28 | 478 | BCRY5K3 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $7,719.74 | 938 | BL6JGD2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,393.94 | 254 | BFWGXV2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,168.83 | 1,213 | BKDRF35 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,068.60 | 374 | 2696117 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,908.80 | 1,360 | BDF9YM2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,861.90 | 178 | 2779234 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,695.31 | 201 | B84KWJ4 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,600.20 | 541 | BMGWSJ8 |
| 0.02% | SABR | SABRE CORP | -- | $6,511.33 | 3,899 | BLLHH27 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $6,426.00 | 714 | BVBR2D3 |
| 0.02% | RES | RPC INC | -- | $6,156.80 | 1,040 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,992.50 | 282 | B5Q3KZ2 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,855.85 | 507 | BMDBB99 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,633.50 | 950 | BR4NQJ4 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,548.61 | 103 | 2772998 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,480.64 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,128.33 | 31 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,663.36 | 1,121 | BDH2902 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,330.44 | 92 | 2183868 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,263.20 | 146 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,405.45 | 311 | BMFZ3F9 |
| 38.17% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,138,526 | -- | 5,896 | -- |
| 35.21% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,352,687 | -- | 5,439 | -- |
| 35.19% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,345,809 | -- | 5,435 | -- |
| 16.00% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,249,033 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,530,875.66 | 6,530,876 | -- |
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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