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 $25,097,939
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $31.93
- Market Price Change $-2.58
- Trading Volume (M) 2,527
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,097,939
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $31.93
- Market Price Change $-2.58
- Trading Volume (M) 2,527
- 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 11/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | PAYC | PAYCOM SOFTWARE INC | -- | $110,008.80 | 440 | BL95MY0 |
| 0.41% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $103,569.75 | 2,169 | BPH0546 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $102,638.36 | 2,621 | BK80XH9 |
| 0.41% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $102,570.93 | 779 | B8QV5C9 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $99,957.14 | 739 | BDCBCD8 |
| 0.39% | EPAM | EPAM SYSTEMS INC | -- | $97,597.30 | 589 | B44Z3T8 |
| 0.38% | VSXY | VICTORIA'S SECRET & CO | -- | $96,529.48 | 908 | BNNTGH3 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $94,371.03 | 711 | BMFX6P4 |
| 0.37% | TGTX | TG THERAPEUTICS INC | -- | $93,927.60 | 1,620 | B828K63 |
| 0.37% | VSAT | VIASAT INC | -- | $93,404.74 | 1,573 | 2946243 |
| 0.36% | POOL | POOL CORP | -- | $89,913.90 | 415 | 2781585 |
| 0.36% | ETSY | ETSY INC | -- | $89,241.75 | 975 | BWTN5N1 |
| 0.35% | MHK | MOHAWK INDUSTRIES INC | -- | $87,510.40 | 580 | 2598699 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $85,879.00 | 1,570 | BDQZFJ3 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $85,817.26 | 1,306 | 2298386 |
| 0.34% | ALKS | ALKERMES PLC | -- | $85,338.64 | 1,916 | B3P6D26 |
| 0.34% | KMX | CARMAX INC | -- | $85,212.00 | 1,620 | 2983563 |
| 0.34% | CAG | CONAGRA BRANDS INC | -- | $84,746.64 | 5,464 | 2215460 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $83,459.96 | 1,244 | B3N4753 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,370.82 | 483 | B1FT462 |
| 0.32% | MAC | MACERICH CO/THE | -- | $81,014.76 | 3,238 | 2543967 |
| 0.32% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $80,499.50 | 1,229 | B0BV2M7 |
| 0.32% | SM | SM ENERGY CO | -- | $80,475.08 | 2,716 | 2764188 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $80,468.16 | 2,616 | BJ1C2K1 |
| 0.32% | RAL | RALLIANT CORP | -- | $79,354.29 | 1,263 | BTNMGM9 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $78,119.76 | 697 | 2333986 |
| 0.31% | LYFT | LYFT INC-A | -- | $77,104.48 | 4,322 | BJT1RW7 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $77,027.72 | 1,967 | 2516378 |
| 0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $76,900.83 | 1,821 | B067BM3 |
| 0.30% | FTDR | FRONTDOOR INC | -- | $75,536.26 | 787 | BFYF094 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $75,077.44 | 592 | B3BRJZ8 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $73,931.10 | 1,686 | BMV1ZD3 |
| 0.29% | TFX | TELEFLEX INC | -- | $73,640.60 | 484 | 2881407 |
| 0.29% | MATX | MATSON INC | -- | $72,929.67 | 341 | B8GNC91 |
| 0.29% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,542.90 | 715 | 2120490 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,971.46 | 2,469 | BFFK0X2 |
| 0.27% | BOX | BOX INC - CLASS A | -- | $68,896.10 | 1,582 | BVB3BV2 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $68,626.56 | 1,153 | 2889155 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $68,172.00 | 228 | 2501578 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $68,111.96 | 2,891 | BPY0594 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,872.68 | 2,326 | BMWWGB0 |
| 0.27% | MBGL | MOBILITY GLOBAL INC | -- | $66,848.76 | 3,366 | BWM34D1 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $66,833.84 | 296 | 2321583 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,547.08 | 402 | B03Q9D0 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $66,488.80 | 1,240 | BMQ8XV3 |
| 0.26% | BCPC | BALCHEM CORP | -- | $65,414.44 | 364 | 2072074 |
| 0.26% | OUT | OUTFRONT MEDIA INC | -- | $64,352.00 | 2,011 | BTFK8V4 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,951.51 | 1,631 | BFZ9DB8 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,645.12 | 2,706 | BF2GC59 |
| 0.25% | SUPN | SUPERNUS INC | -- | $63,373.80 | 2,370 | BTZRLN8 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $63,174.42 | 562 | BFYVKR0 |
| 0.25% | RDNT | RADNET INC | -- | $63,110.09 | 809 | B1JNG19 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $62,583.51 | 953 | B17VCN9 |
| 0.25% | RNG | RINGCENTRAL INC-CLASS A | -- | $62,480.61 | 842 | BDZCRX3 |
| 0.25% | TTD | TRADE DESK INC/THE -CLASS A | -- | $62,423.13 | 4,873 | BD8FDD1 |
| 0.25% | NPO | ENPRO INC | -- | $62,256.92 | 242 | 2951292 |
| 0.25% | MSGK | MSG KNICKERBOCKERS CORP | -- | $62,200.60 | 196 | BYQCZ35 |
| 0.25% | YOU | CLEAR SECURE INC -CLASS A | -- | $61,754.50 | 1,093 | BLD30T1 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,120.84 | 682 | 2580555 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $60,500.00 | 500 | 2381189 |
| 0.24% | ADT | ADT INC | -- | $60,350.40 | 6,096 | BFWCP81 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $60,253.20 | 6,376 | BRJ9GW0 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,123.00 | 1,470 | BN48ZR2 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $59,914.08 | 648 | BGK38H3 |
| 0.24% | LKQ | LKQ CORP | -- | $59,340.06 | 2,889 | 2971029 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,646.24 | 718 | 2038849 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,198.50 | 486 | 2923741 |
| 0.23% | NE | NOBLE CORP PLC | -- | $58,145.04 | 1,458 | BN2QTL0 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,972.48 | 1,461 | B9HHD96 |
| 0.23% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,901.33 | 523 | 2192392 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,777.72 | 259 | BJSP4C9 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $57,759.20 | 620 | 2814005 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $57,358.35 | 655 | 2933438 |
| 0.23% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $57,113.25 | 1,355 | BSWW195 |
| 0.23% | PLXS | PLEXUS CORP | -- | $57,069.92 | 304 | 2692160 |
| 0.23% | CVCO | CAVCO INDUSTRIES INC | -- | $56,669.36 | 88 | 2787022 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $56,314.97 | 1,511 | 2173911 |
| 0.22% | CE | CELANESE CORP | -- | $55,733.60 | 1,165 | B05MZT4 |
| 0.22% | TENB | TENABLE HOLDINGS INC | -- | $55,553.28 | 1,258 | BF7J7N6 |
| 0.22% | SIG | SIGNET JEWELERS LTD | -- | $54,742.08 | 449 | B3CTNK6 |
| 0.22% | EBC | EASTERN BANKSHARES INC | -- | $54,552.00 | 2,400 | BMXL9H3 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,890.00 | 1,585 | BVV5S84 |
| 0.21% | QTWO | Q2 HOLDINGS INC | -- | $53,841.44 | 712 | BKM4KV0 |
| 0.21% | PI | IMPINJ INC | -- | $53,310.86 | 331 | BYYGJZ9 |
| 0.21% | AROC | ARCHROCK INC | -- | $53,253.20 | 2,002 | BYRGSX7 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $52,846.32 | 744 | 2601326 |
| 0.21% | BMI | BADGER METER INC | -- | $52,811.05 | 331 | 2069128 |
| 0.21% | VSEC | VSE CORP | -- | $52,707.20 | 320 | 2926773 |
| 0.21% | HRI | HERC HOLDINGS INC | -- | $52,583.31 | 351 | BZBZ020 |
| 0.21% | RXO | RXO INC | -- | $52,498.04 | 1,883 | BN6QSL9 |
| 0.21% | FULT | FULTON FINANCIAL CORP | -- | $51,862.20 | 2,180 | 2356585 |
| 0.21% | CPB | THE CAMPBELL'S COMPANY | -- | $51,850.59 | 2,213 | 2162845 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,684.10 | 958 | BWTVWD4 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $51,496.38 | 767 | BVLNNN8 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $51,456.90 | 186 | BYQD1J6 |
| 0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $51,161.20 | 335 | 2475060 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,893.92 | 1,377 | 2862156 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $50,844.20 | 1,210 | B2QH310 |
| 0.20% | SKT | TANGER INC | -- | $50,367.68 | 1,312 | 2874582 |
| 0.20% | ITRI | ITRON INC | -- | $49,730.00 | 500 | 2471949 |
| 0.20% | WK | WORKIVA INC | -- | $49,675.50 | 581 | BSS6HY8 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,495.52 | 284 | BRYQ4L1 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $49,467.32 | 2,296 | BNZJHH8 |
| 0.20% | RHI | ROBERT HALF INC | -- | $49,395.51 | 1,149 | 2110703 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $49,389.48 | 846 | BLG38Q1 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,179.00 | 388 | BD06LM7 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $48,889.92 | 762 | 2264235 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $48,674.16 | 603 | BF2X272 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $48,170.63 | 1,447 | BYMYT66 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $48,031.72 | 346 | BRS6600 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $48,009.48 | 708 | BN7K304 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,972.52 | 1,161 | BMH0MP5 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,947.90 | 286 | 2451918 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $47,587.14 | 2,778 | BMG3PQ7 |
| 0.19% | PSMT | PRICESMART INC | -- | $47,467.52 | 292 | 2092942 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,450.04 | 1,047 | 2966876 |
| 0.19% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,443.52 | 1,384 | BGJRH57 |
| 0.19% | AIR | AAR CORP | -- | $47,433.92 | 454 | 2001119 |
| 0.19% | PLMR | PALOMAR HOLDINGS INC | -- | $46,856.67 | 301 | BJYLZK6 |
| 0.19% | CNK | CINEMARK HOLDINGS INC | -- | $46,686.64 | 1,166 | B1W7RQ0 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $46,666.50 | 1,761 | BRCFZ51 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,016.19 | 583 | 2940375 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $45,924.40 | 580 | BJTJGC4 |
| 0.18% | OPLN | OPENLANE INC | -- | $45,703.30 | 1,282 | B4Y1MH7 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $45,664.07 | 1,423 | BTRFVH4 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,660.40 | 541 | 2447821 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,502.05 | 2,507 | BXRTX56 |
| 0.18% | KFY | KORN FERRY | -- | $45,215.76 | 586 | 2386849 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,028.23 | 439 | 2762030 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,981.79 | 469 | 2350383 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $44,925.22 | 1,154 | BQLSDK5 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,910.76 | 1,732 | 2296926 |
| 0.18% | INSW | INTERNATIONAL SEAWAYS INC | -- | $44,873.25 | 475 | BYX60M4 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $44,816.16 | 292 | BYNWB63 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $44,509.06 | 2,402 | 2547323 |
| 0.18% | GFF | GRIFFON CORP | -- | $44,441.60 | 434 | 2463344 |
| 0.18% | CVSA | COVISTA INC | -- | $43,941.44 | 389 | BZ12TX5 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,915.29 | 1,783 | B15RZR4 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $43,893.02 | 178 | B3CLS18 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $43,820.40 | 424 | B63RTD5 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,787.96 | 796 | BF1GM16 |
| 0.17% | ENPH | ENPHASE ENERGY INC | -- | $43,715.73 | 1,509 | B65SQW4 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $43,712.34 | 4,179 | BRJTVC5 |
| 0.17% | DK | DELEK US HOLDINGS INC | -- | $43,680.51 | 699 | BF5P189 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,639.74 | 1,909 | 2160645 |
| 0.17% | LIF | LIFE360 INC | -- | $43,589.10 | 930 | BSLSTH8 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $43,517.76 | 312 | 2718594 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $43,332.25 | 4,355 | 2672537 |
| 0.17% | LUMN | LUMEN TECHNOLOGIES INC | -- | $43,123.30 | 10,835 | BMDH249 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $43,021.12 | 932 | BNRR1B2 |
| 0.17% | LAZ | LAZARD INC | -- | $42,883.89 | 1,113 | BRT46K3 |
| 0.17% | MXL | MAXLINEAR INC | -- | $42,670.53 | 963 | B3RDWC8 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $42,644.07 | 567 | BR1Z682 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $42,641.50 | 550 | BDT5M66 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $42,544.80 | 933 | BMBK002 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,441.15 | 205 | 2855855 |
| 0.17% | WSBC | WESBANCO INC | -- | $42,343.65 | 1,095 | 2953782 |
| 0.17% | MTRN | MATERION CORP | -- | $42,237.86 | 238 | 2149622 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $42,234.60 | 516 | 2681760 |
| 0.17% | ECG | EVERUS CONSTRUCTION GROUP | -- | $42,232.52 | 583 | BSVLTM2 |
| 0.17% | AZZ | AZZ INC | -- | $41,921.46 | 343 | 2067672 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $41,820.90 | 638 | 2144047 |
| 0.17% | AGX | ARGAN INC | -- | $41,793.60 | 160 | 2804501 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $41,763.86 | 3,749 | BNR4QY1 |
| 0.17% | SLG | SL GREEN REALTY CORP | -- | $41,703.95 | 809 | BPGKM57 |
| 0.17% | RNST | RENASANT CORP | -- | $41,446.80 | 1,044 | 2670809 |
| 0.16% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $41,377.83 | 3,081 | BN0TRB7 |
| 0.16% | OGN | ORGANON & CO | -- | $41,356.21 | 2,999 | BLDC8J4 |
| 0.16% | POWL | POWELL INDUSTRIES INC | -- | $41,144.74 | 329 | 2697422 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $41,000.60 | 2,108 | BFNF1D6 |
| 0.16% | KAI | KADANT INC | -- | $40,425.75 | 135 | 2769978 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $40,371.20 | 166 | 2466428 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $40,244.52 | 453 | 2267171 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,241.40 | 940 | BLFDXF6 |
| 0.16% | NHI | NATL HEALTH INVESTORS INC | -- | $40,156.38 | 561 | 2626125 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,967.20 | 1,260 | 2420640 |
| 0.16% | WAY | WAYSTAR HOLDING CORP | -- | $39,825.52 | 1,379 | BSWYNW8 |
| 0.16% | HNI | HNI CORP | -- | $39,807.44 | 824 | 2435246 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $39,735.42 | 498 | 2117726 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $39,659.56 | 844 | BRRD6G8 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $39,648.14 | 2,422 | BMFQC33 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $39,569.88 | 1,141 | 2420101 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $39,290.68 | 572 | BJH08C3 |
| 0.16% | NIC | NICOLET BANKSHARES INC | -- | $39,225.60 | 227 | 2012865 |
| 0.16% | AVA | AVISTA CORP | -- | $39,109.96 | 956 | 2942605 |
| 0.16% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,967.50 | 1,199 | 2352806 |
| 0.16% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,964.75 | 275 | 2190750 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $38,864.16 | 2,192 | BN93088 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,848.64 | 601 | 2222062 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,818.48 | 289 | 2549385 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $38,658.08 | 1,136 | 2655583 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,437.74 | 4,314 | B011WL6 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,329.50 | 1,650 | 2810133 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $38,320.00 | 479 | 2664103 |
| 0.15% | NMIH | NMI HOLDINGS INC | -- | $38,027.93 | 859 | BGDW5G5 |
| 0.15% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $38,013.60 | 752 | BD93QN5 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,002.40 | 2,680 | BQ3R8B6 |
| 0.15% | LQDA | LIQUIDIA CORP | -- | $37,727.52 | 848 | BYVJ8J8 |
| 0.15% | ALRM | ALARM.COM HOLDINGS INC | -- | $37,603.83 | 561 | BYN7H26 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $37,589.83 | 1,759 | BMZLFJ5 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $37,125.75 | 1,475 | BNLYWQ1 |
| 0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $36,981.77 | 1,063 | B65VZ37 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,910.96 | 2,069 | BMHL0Z4 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,758.40 | 1,094 | BH65L93 |
| 0.15% | PRIM | PRIMORIS SERVICES CORP | -- | $36,629.40 | 615 | B1GC200 |
| 0.15% | TDW | TIDEWATER INC | -- | $36,474.24 | 528 | BDFGDQ0 |
| 0.14% | BKU | BANKUNITED INC | -- | $36,211.02 | 813 | B3NNTZ4 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $36,178.48 | 1,118 | B6YR5K3 |
| 0.14% | HWKN | HAWKINS INC | -- | $36,176.00 | 238 | 2415594 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $35,977.50 | 135 | 2121352 |
| 0.14% | DIOD | DIODES INC | -- | $35,957.36 | 526 | 2270500 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $35,950.95 | 565 | BMHRMK1 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,905.23 | 669 | 2024901 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,885.98 | 706 | 2165383 |
| 0.14% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $35,778.34 | 598 | 2498001 |
| 0.14% | KNTK | KINETIK HOLDINGS INC | -- | $35,675.64 | 726 | BLPNQJ1 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $35,672.24 | 1,208 | BSNR2T6 |
| 0.14% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $35,604.48 | 1,159 | BJY21L2 |
| 0.14% | ATRC | ATRICURE INC | -- | $35,603.68 | 581 | B0C8KV2 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,583.44 | 549 | BS7K7M9 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,577.36 | 936 | B4RGHN0 |
| 0.14% | MGRC | MCGRATH RENTCORP | -- | $35,566.92 | 279 | 2551551 |
| 0.14% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,518.26 | 1,613 | 2930149 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $35,464.17 | 1,741 | 2048592 |
| 0.14% | SKYW | SKYWEST INC | -- | $35,400.13 | 443 | 2814210 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $35,262.00 | 1,306 | BKX9VD3 |
| 0.14% | LRN | STRIDE INC | -- | $35,188.90 | 470 | BLD5321 |
| 0.14% | AGYS | AGILYSYS INC | -- | $34,969.92 | 292 | 2689162 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $34,928.46 | 1,459 | BMDP209 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,891.68 | 1,389 | BDC6HG1 |
| 0.14% | WDFC | WD-40 CO | -- | $34,781.49 | 153 | 2944742 |
| 0.14% | TDC | TERADATA CORP | -- | $34,748.64 | 1,062 | B247H10 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $34,597.64 | 308 | BM8MM05 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,157.66 | 1,489 | 2171603 |
| 0.14% | ARCB | ARCBEST CORP | -- | $34,065.45 | 255 | BLTFST7 |
| 0.14% | SPSC | SPS COMMERCE INC | -- | $33,938.33 | 411 | B57VWJ3 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $33,914.97 | 177 | 2111579 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,870.72 | 472 | B00V7H8 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $33,791.18 | 2,558 | B9NSBM2 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,773.16 | 431 | 2554163 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,654.52 | 314 | B45K9N8 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,424.20 | 186 | 2673251 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $33,154.68 | 689 | 2822019 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $33,097.68 | 504 | 2158781 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $32,657.28 | 2,336 | B090B96 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $32,599.82 | 836 | 2553911 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $32,586.52 | 809 | BWK7510 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,399.84 | 1,804 | BCD47X4 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,261.58 | 811 | B8FW545 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,187.02 | 461 | BV0LCR0 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,060.16 | 138 | 2840174 |
| 0.13% | FRSH | FRESHWORKS INC-CL A | -- | $31,953.20 | 2,516 | BPF0BB7 |
| 0.13% | CXW | CORECIVIC INC | -- | $31,871.67 | 1,129 | BZ8VC58 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $31,792.91 | 691 | 2895163 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,770.00 | 353 | BD420Q8 |
| 0.13% | DAVE | DAVE INC | -- | $31,664.10 | 115 | BPXYZZ3 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $31,532.90 | 1,498 | 2407052 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $31,473.00 | 450 | 2074070 |
| 0.13% | NBTB | N B T BANCORP INC | -- | $31,411.21 | 593 | 2626459 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $31,354.80 | 60 | 2232050 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,350.24 | 1,476 | 2713317 |
| 0.12% | CARG | CARGURUS INC | -- | $31,089.00 | 860 | BF5D6S8 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,988.17 | 571 | BYY5Z69 |
| 0.12% | KSS | KOHLS CORP | -- | $30,950.50 | 1,295 | 2496113 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $30,873.92 | 1,568 | 2566522 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,841.44 | 336 | BJBLBN4 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,835.08 | 614 | 2354664 |
| 0.12% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $30,785.85 | 555 | B7MJWP2 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $30,657.09 | 1,167 | BMCQX44 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,617.92 | 1,174 | BLGZN51 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $30,608.16 | 363 | B6XHXY4 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,571.44 | 472 | 2351494 |
| 0.12% | ECPG | ENCORE CAPITAL GROUP INC | -- | $30,533.14 | 242 | 2443078 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $30,501.37 | 367 | 2673154 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,432.80 | 436 | 2768663 |
| 0.12% | SEZL | SEZZLE INC | -- | $30,380.00 | 196 | BQC4R22 |
| 0.12% | VCEL | VERICEL CORP | -- | $30,291.30 | 585 | BSBMN89 |
| 0.12% | CRVL | CORVEL CORP | -- | $30,240.32 | 352 | 2347277 |
| 0.12% | PGNY | PROGYNY INC | -- | $30,108.12 | 876 | BKWD3M9 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,104.90 | 145 | 2139731 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $30,016.03 | 1,441 | BTPSGQ9 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $29,894.34 | 1,526 | BFD1TJ6 |
| 0.12% | HURN | HURON CONSULTING GROUP INC | -- | $29,874.10 | 170 | B018V76 |
| 0.12% | LOAR | LOAR HOLDINGS INC | -- | $29,706.93 | 407 | BLDCK32 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,671.04 | 1,253 | BZ16HK0 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,655.99 | 663 | 2340210 |
| 0.12% | KN | KNOWLES CORP | -- | $29,571.75 | 975 | BJTD9L6 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,352.50 | 398 | B9BP4R1 |
| 0.12% | PPLI | PEOPLE INC | -- | $29,281.14 | 714 | BNDYF48 |
| 0.12% | FIVN | FIVE9 INC | -- | $29,121.42 | 853 | BKY7X18 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,083.20 | 2,490 | 2630085 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $28,975.57 | 957 | 2606570 |
| 0.12% | AVPT | AVEPOINT INC | -- | $28,948.46 | 1,763 | BP2Q7W1 |
| 0.12% | PHIN | PHINIA INC | -- | $28,879.62 | 418 | BPW7PC0 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $28,847.04 | 906 | 2677640 |
| 0.11% | WT | WISDOMTREE INC | -- | $28,838.17 | 1,517 | 2476513 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $28,497.78 | 278 | BYQ44Y5 |
| 0.11% | DNOW | DNOW INC | -- | $28,318.08 | 2,064 | BMH0MV1 |
| 0.11% | CALY | CALLAWAY GOLF COMPANY | -- | $28,226.16 | 1,773 | 2173933 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,204.10 | 890 | BKP4ZK1 |
| 0.11% | IPAR | INTERPARFUMS INC | -- | $28,138.24 | 208 | 2473150 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $28,120.40 | 616 | 2498788 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,859.04 | 242 | 2078782 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $27,755.00 | 910 | 2904627 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,670.08 | 1,824 | BYXD7B3 |
| 0.11% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $27,466.56 | 352 | BR1W702 |
| 0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $27,426.74 | 1,298 | BJ1N1M9 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,337.80 | 4,830 | BJ7WJS2 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,316.08 | 396 | BK6TM04 |
| 0.11% | BANR | BANNER CORPORATION | -- | $27,206.56 | 388 | 2346003 |
| 0.11% | DAN | DANA INC | -- | $27,187.92 | 1,228 | B2PFJR3 |
| 0.11% | RUN | SUNRUN INC | -- | $27,142.50 | 2,750 | BYXB1Y8 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $26,993.22 | 433 | 2269661 |
| 0.11% | AXTI | AXT INC | -- | $26,915.76 | 733 | 2247979 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $26,811.54 | 1,211 | BN6RJM0 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $26,803.28 | 1,288 | B4XBDV9 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $26,697.87 | 4,863 | 2635701 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $26,665.76 | 556 | BYY9947 |
| 0.11% | XNCR | XENCOR INC | -- | $26,593.05 | 781 | BGCYWN8 |
| 0.11% | ADUS | ADDUS HOMECARE CORP | -- | $26,503.29 | 209 | B55BN47 |
| 0.11% | VVX | V2X INC | -- | $26,495.58 | 358 | BQS2V17 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,416.32 | 672 | BF5C2N2 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $26,384.16 | 88 | 2908652 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $26,363.60 | 170 | BND7X43 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,219.05 | 2,123 | B034LG1 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,173.06 | 313 | BD3WG50 |
| 0.10% | HTO | H2O AMERICA | -- | $26,054.08 | 416 | 2811932 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $25,914.63 | 4,411 | BLR7B52 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,681.92 | 304 | 2578464 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,598.32 | 1,672 | B523Z73 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,195.02 | 1,453 | 2682105 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $25,113.87 | 789 | 2447285 |
| 0.10% | NGVT | INGEVITY CORP | -- | $25,038.03 | 393 | BD4LHG4 |
| 0.10% | WU | WESTERN UNION CO | -- | $24,998.22 | 3,561 | B1F76F9 |
| 0.10% | TILE | INTERFACE INC | -- | $24,961.20 | 660 | B86V808 |
| 0.10% | FA | FIRST ADVANTAGE CORP | -- | $24,957.27 | 1,079 | BNKGY06 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,920.61 | 481 | BFNR303 |
| 0.10% | WAFD | WAFD INC | -- | $24,919.05 | 845 | 2941981 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $24,900.35 | 1,585 | BGH1M56 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $24,779.92 | 638 | 2133045 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $24,700.38 | 282 | B15M2C3 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $24,569.37 | 531 | 2562490 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $24,564.54 | 462 | 2437112 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $24,492.25 | 1,565 | 2690506 |
| 0.10% | OFG | OFG BANCORP | -- | $24,483.27 | 483 | B87LKR8 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $24,329.40 | 410 | 2090816 |
| 0.10% | PLUS | EPLUS INC | -- | $24,316.85 | 295 | 2597748 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $24,190.83 | 1,467 | 2598246 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $24,072.88 | 586 | B1P36Y6 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,060.06 | 1,149 | 2351546 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $23,977.12 | 541 | B0650P3 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,777.09 | 673 | B52KRV2 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,653.29 | 323 | B02H882 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,643.70 | 155 | 2715186 |
| 0.09% | OLN | OLIN CORP | -- | $23,496.06 | 1,301 | 2658526 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $23,454.60 | 780 | 2186254 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $23,208.50 | 698 | 2938422 |
| 0.09% | EVTC | EVERTEC INC | -- | $23,208.46 | 682 | B7KY3Z6 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,869.44 | 584 | BH3T5K7 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,851.57 | 119 | BBN23F5 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,761.97 | 451 | 2965668 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,728.00 | 160 | 2161778 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,669.60 | 344 | BS7T2R6 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $22,632.04 | 388 | BPLJQW4 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,334.13 | 1,053 | BVV6CY1 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $22,299.84 | 1,392 | BDVPZV0 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,235.53 | 281 | 2245597 |
| 0.09% | ROG | ROGERS CORP | -- | $22,222.08 | 192 | 2746700 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $22,219.56 | 1,086 | BRXYZ57 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,219.45 | 355 | 2595612 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,191.15 | 3,095 | BLSPX60 |
| 0.09% | VCYT | VERACYTE INC | -- | $22,032.00 | 918 | BFTWZY0 |
| 0.09% | MSGR | MSG RANGERS CORP | -- | $22,001.00 | 98 | BXLY8N0 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $21,954.90 | 330 | BDT5KT5 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,916.76 | 358 | 2981932 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,904.50 | 1,718 | BZ0CTP8 |
| 0.09% | NTST | NETSTREIT CORP | -- | $21,835.56 | 1,159 | BMFLYL0 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $21,773.70 | 585 | BRJHSZ1 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $21,717.72 | 324 | 2012757 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $21,650.40 | 388 | 2458878 |
| 0.09% | WKC | WORLD KINECT CORP | -- | $21,397.76 | 584 | 2469450 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,189.42 | 1,206 | B8DPDT7 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $21,181.44 | 384 | 2274922 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,174.93 | 1,197 | BDZT9Y9 |
| 0.08% | LBRT | LIBERTY ENERGY INC | -- | $21,145.05 | 1,863 | BDCWFT8 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $20,992.40 | 1,430 | BDT56V9 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,959.64 | 442 | 2813552 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $20,910.12 | 438 | B05BRL7 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,868.12 | 468 | 2705198 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,851.60 | 1,540 | BMDX9Z7 |
| 0.08% | CALX | CALIX INC | -- | $20,836.44 | 654 | B3S4L67 |
| 0.08% | NSP | INSPERITY INC | -- | $20,836.20 | 410 | 2007281 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,508.67 | 403 | 2781109 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $20,472.60 | 1,788 | B94QHZ0 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,329.28 | 1,616 | BRJ8H91 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,323.53 | 937 | 2977500 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,288.07 | 243 | B1G6TJ0 |
| 0.08% | KMT | KENNAMETAL INC | -- | $20,201.40 | 870 | 2488121 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,159.04 | 506 | B23PS12 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $20,033.06 | 1,069 | B1GZ005 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,923.04 | 1,912 | B1G3M58 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,813.63 | 521 | 2789523 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,686.24 | 784 | 2417619 |
| 0.08% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,678.24 | 464 | BMFZ702 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $19,586.60 | 220 | BQXKDH6 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $19,531.89 | 147 | 2276627 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,446.50 | 475 | BNVVRW3 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $19,353.60 | 420 | BM4QJF5 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $19,232.40 | 517 | B00G0F2 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $19,184.96 | 668 | 2326287 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $19,154.90 | 185 | B15CJ33 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,152.60 | 685 | 2948852 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,106.56 | 352 | B75DGJ3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,105.45 | 665 | 2698146 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $18,983.25 | 715 | BKRQQR9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,950.07 | 509 | B888DV3 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,897.48 | 84 | 2113393 |
| 0.08% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $18,888.82 | 281 | BYND5T7 |
| 0.08% | COHU | COHU INC | -- | $18,880.90 | 541 | 2208426 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $18,864.87 | 1,459 | BYN87K7 |
| 0.08% | ENOV | ENOVIS CORP | -- | $18,831.96 | 658 | BJLTMX5 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $18,758.04 | 652 | BKV28S8 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $18,735.40 | 829 | BKQVBN6 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,724.80 | 480 | BX3SQS1 |
| 0.07% | ADEA | ADEIA INC | -- | $18,658.38 | 1,259 | BPMQ8J5 |
| 0.07% | CTS | CTS CORP | -- | $18,546.14 | 326 | 2239244 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $18,418.60 | 703 | BWC52Q6 |
| 0.07% | THRM | GENTHERM INC | -- | $18,397.13 | 621 | B8JFD24 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,345.55 | 565 | BKSGZN7 |
| 0.07% | BL | BLACKLINE INC | -- | $18,316.48 | 544 | BD3WZS6 |
| 0.07% | SONO | SONOS INC | -- | $18,305.93 | 1,121 | BYWPZW7 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,238.36 | 1,229 | BYWPZY9 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,163.68 | 237 | 2420316 |
| 0.07% | CNMD | CONMED CORP | -- | $18,067.86 | 342 | 2216010 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,981.58 | 578 | BNKVVY4 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,904.16 | 1,268 | BP5JNQ3 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,681.30 | 455 | BLFGN66 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,532.48 | 168 | 2958538 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,429.08 | 284 | 2537528 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,419.50 | 315 | BD0NN55 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $17,355.36 | 692 | 2407632 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,319.60 | 255 | 2231091 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,207.19 | 273 | B6T6J81 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $17,189.10 | 2,421 | 2744243 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $17,161.50 | 673 | 2687315 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $17,108.22 | 778 | 2594222 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $17,097.51 | 349 | 2848736 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,913.28 | 1,472 | BJ7MB31 |
| 0.07% | COTY | COTY INC-CL A | -- | $16,902.93 | 4,323 | BBBSMJ2 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $16,835.36 | 688 | BYZFPN5 |
| 0.07% | AZTA | AZENTA INC | -- | $16,821.00 | 450 | 2145460 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $16,762.59 | 117 | BMFND53 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $16,715.61 | 2,351 | BZCFW78 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $16,657.88 | 122 | 2021634 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $16,653.76 | 2,932 | BJDRX78 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,643.68 | 1,972 | 2415204 |
| 0.07% | EFOR | EVERFORTH INC | -- | $16,632.72 | 468 | BFY8W20 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,571.10 | 455 | B3X26D8 |
| 0.07% | SCL | STEPAN CO | -- | $16,555.40 | 244 | 2845005 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,524.00 | 170 | 2911166 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,453.92 | 2,324 | BPDJN76 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,118.55 | 903 | BYP71H7 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,117.92 | 2,132 | BNNLSZ1 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,117.57 | 259 | BS7T2S7 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,068.56 | 569 | BYVN953 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,026.42 | 438 | 2365428 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,012.60 | 230 | BCDWBX6 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,967.98 | 1,449 | BK4PZ38 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,914.16 | 279 | BN7ZZ47 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,873.00 | 825 | BDDXF67 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $15,708.00 | 1,320 | BN6R7F9 |
| 0.06% | CERT | CERTARA INC | -- | $15,700.02 | 1,289 | BM9GT61 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,662.61 | 353 | 2149934 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,613.36 | 392 | B4TZV44 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $15,574.88 | 626 | 2733092 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,549.22 | 1,577 | 2632650 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,471.36 | 272 | BZ2YT30 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,400.97 | 169 | 2469171 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,355.78 | 626 | BKV9674 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,136.64 | 353 | 2387530 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,022.56 | 526 | BX8ZSB4 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,021.60 | 880 | BD845X2 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,016.32 | 288 | BYZ1PQ6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,002.27 | 251 | 2950374 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,999.78 | 314 | BNZFTG9 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,979.58 | 137 | 2599197 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,907.34 | 457 | 2508405 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,861.34 | 1,131 | BK1KWF7 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $14,809.08 | 429 | 2782425 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $14,806.84 | 124 | 2724115 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,790.72 | 426 | BP3YM85 |
| 0.06% | UPWK | UPWORK INC | -- | $14,716.32 | 1,426 | BGRFWV4 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,699.16 | 798 | BWL8631 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $14,675.97 | 251 | BGGJFV8 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,627.15 | 3,287 | 2378200 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,522.26 | 1,829 | B3NXMJ9 |
| 0.06% | DLX | DELUXE CORP | -- | $14,514.80 | 524 | 2260363 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,494.88 | 146 | 2888613 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,284.06 | 794 | BF3W461 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,242.69 | 583 | BSPRSL8 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $14,203.35 | 243 | 2200552 |
| 0.06% | AORT | ARTIVION INC | -- | $14,108.81 | 557 | 2239017 |
| 0.06% | TNC | TENNANT CO | -- | $13,817.70 | 195 | 2883641 |
| 0.05% | CRI | CARTER'S INC | -- | $13,676.16 | 419 | 2980939 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,416.38 | 419 | 2369721 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,354.80 | 372 | BS70KN1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,337.52 | 467 | 2619880 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,936.25 | 125 | 2763602 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,792.50 | 215 | 2589466 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,655.14 | 323 | 2063670 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $12,630.31 | 3,619 | 2852760 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,599.67 | 381 | BMW72C8 |
| 0.05% | QNST | QUINSTREET INC | -- | $12,537.44 | 617 | B3PGPB9 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,398.08 | 116 | 2516613 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,385.01 | 629 | 2002543 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,267.08 | 227 | B01KGF5 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,235.92 | 408 | 2622253 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,163.84 | 272 | B0ZN8Z4 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,054.60 | 905 | BD82PS1 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,008.92 | 2,156 | B0PZN11 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $11,996.84 | 428 | BD2B5Y0 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $11,991.46 | 2,713 | 2382416 |
| 0.05% | YELP | YELP INC | -- | $11,942.64 | 582 | B7KCD72 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,811.52 | 224 | 2250353 |
| 0.05% | UTL | UNITIL CORP | -- | $11,772.80 | 208 | 2925037 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,728.88 | 541 | B3NTLD4 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $11,652.52 | 284 | 2923804 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,590.95 | 1,245 | 2510659 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $11,553.40 | 244 | B4WXG84 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,552.76 | 513 | BTTRRD6 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,533.45 | 919 | BF27XF9 |
| 0.05% | XPEL | XPEL INC | -- | $11,457.16 | 286 | BJV2ZZ7 |
| 0.05% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,298.42 | 294 | 2230946 |
| 0.04% | CSR | CENTERSPACE | -- | $11,222.40 | 192 | BN47P80 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,098.28 | 323 | 2485876 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,094.60 | 1,320 | B3KWJV0 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,033.10 | 234 | BG3G1B4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $11,018.26 | 242 | 2838306 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $11,003.62 | 2,051 | BSNMCG8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,968.76 | 194 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,930.08 | 336 | B6TPXR5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,928.96 | 238 | 2046176 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,857.48 | 519 | B2QXCJ9 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $10,792.32 | 1,168 | BPBPD09 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,783.92 | 294 | BMBT0Z4 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $10,742.91 | 339 | 2369226 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,713.91 | 323 | 2972721 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,660.60 | 755 | 2248693 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,651.20 | 317 | 2648055 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $10,640.80 | 5,660 | B0JL5L9 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,456.24 | 232 | 2767756 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,250.73 | 371 | 2118707 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,118.09 | 127 | 2157175 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,053.72 | 783 | BM9VY27 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,929.94 | 359 | BNFWZS4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,921.72 | 267 | 2638625 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $9,874.44 | 1,338 | B6ZC3N6 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,661.65 | 205 | B1Q1RR9 |
| 0.04% | OI | O-I GLASS INC | -- | $9,459.45 | 1,755 | BKLKXD2 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,359.52 | 372 | BX7RSN3 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $9,299.68 | 263 | 2060370 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,266.62 | 2,659 | BMWF095 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,254.52 | 1,353 | BNKCPP6 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,191.68 | 344 | 2836292 |
| 0.04% | WINA | WINMARK CORP | -- | $9,132.06 | 34 | 2391092 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $9,032.79 | 1,219 | BKDRF35 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,027.48 | 231 | 2896809 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,758.72 | 404 | BM9XCN0 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,740.90 | 70 | B3KKGQ8 |
| 0.03% | FMC | FMC CORP | -- | $8,680.10 | 1,430 | 2328603 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,562.24 | 216 | B0X46B1 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,540.80 | 136 | 2125246 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,531.40 | 241 | BL95N25 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,452.73 | 143 | 2966865 |
| 0.03% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $8,388.40 | 1,565 | 2037062 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,329.05 | 669 | BD3BX01 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,297.17 | 59 | 2626802 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,197.08 | 996 | B3V8JL7 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,121.60 | 480 | BCRY5K3 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,930.76 | 662 | 2568357 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,920.15 | 1,330 | B82GC49 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,903.20 | 267 | 2577870 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $7,647.72 | 202 | B84KWJ4 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,478.64 | 376 | 2696117 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,321.76 | 1,366 | BDF9YM2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,308.30 | 255 | BFWGXV2 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,950.40 | 543 | BMGWSJ8 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,597.94 | 179 | 2779234 |
| 0.03% | SABR | SABRE CORP | -- | $6,580.56 | 3,917 | BLLHH27 |
| 0.03% | MTUS | METALLUS INC | -- | $6,493.12 | 412 | BNBPMX1 |
| 0.03% | NAVI | NAVIENT HOLDINGS INC | -- | $6,323.94 | 717 | BVBR2D3 |
| 0.02% | RES | RPC INC | -- | $5,841.55 | 1,045 | 2719456 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,670.08 | 104 | 2772998 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,647.68 | 954 | BR4NQJ4 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,410.67 | 509 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,288.15 | 521 | 2414018 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,229.84 | 283 | B5Q3KZ2 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $5,011.44 | 942 | BL6JGD2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,636.98 | 31 | 2981181 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,458.42 | 93 | 2183868 |
| 0.02% | AGNT | AGNT INC | -- | $4,402.66 | 1,126 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,235.07 | 147 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,899.98 | 313 | BMFZ3F9 |
| 42.13% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,574,055 | -- | 6,320 | -- |
| 36.23% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,093,353 | -- | 5,435 | -- |
| 27.39% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,873,136 | -- | 4,108 | -- |
| 16.47% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,134,255 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,601,483.44 | 5,601,483 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More