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 $25,118,230
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $31.85
- Market Price Change $-0.08
- Trading Volume (M) 14,528
- 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 $25,118,230
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $31.85
- Market Price Change $-0.08
- Trading Volume (M) 14,528
- 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 11/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $104,420.80 | 440 | BL95MY0 |
| 0.41% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $102,866.95 | 779 | B8QV5C9 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $102,297.63 | 2,621 | BK80XH9 |
| 0.41% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $102,203.28 | 2,169 | BPH0546 |
| 0.40% | VSAT | VIASAT INC | -- | $100,593.35 | 1,573 | 2946243 |
| 0.39% | VSXY | VICTORIA'S SECRET & CO | -- | $98,109.40 | 908 | BNNTGH3 |
| 0.39% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $97,577.56 | 739 | BDCBCD8 |
| 0.39% | TGTX | TG THERAPEUTICS INC | -- | $96,916.50 | 1,620 | B828K63 |
| 0.37% | EPAM | EPAM SYSTEMS INC | -- | $93,833.59 | 589 | B44Z3T8 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $93,631.59 | 711 | BMFX6P4 |
| 0.35% | ALKS | ALKERMES PLC | -- | $87,944.40 | 1,916 | B3P6D26 |
| 0.35% | POOL | POOL CORP | -- | $87,855.50 | 415 | 2781585 |
| 0.35% | ETSY | ETSY INC | -- | $87,681.75 | 975 | BWTN5N1 |
| 0.35% | MHK | MOHAWK INDUSTRIES INC | -- | $87,301.60 | 580 | 2598699 |
| 0.35% | LW | LAMB WESTON HOLDINGS INC | -- | $86,726.80 | 1,570 | BDQZFJ3 |
| 0.34% | RAL | RALLIANT CORP | -- | $85,479.84 | 1,263 | BTNMGM9 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $84,119.46 | 1,306 | 2298386 |
| 0.33% | KMX | CARMAX INC | -- | $83,397.60 | 1,620 | 2983563 |
| 0.33% | CAG | CONAGRA BRANDS INC | -- | $83,271.36 | 5,464 | 2215460 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,704.09 | 483 | B1FT462 |
| 0.33% | TRNO | TERRENO REALTY CORP | -- | $82,614.04 | 1,244 | B3N4753 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $82,011.60 | 2,616 | BJ1C2K1 |
| 0.32% | SM | SM ENERGY CO | -- | $81,262.72 | 2,716 | 2764188 |
| 0.32% | MAC | MACERICH CO/THE | -- | $80,431.92 | 3,238 | 2543967 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $79,067.68 | 697 | 2333986 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $78,778.35 | 1,967 | 2516378 |
| 0.31% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $76,861.66 | 1,229 | B0BV2M7 |
| 0.30% | FTDR | FRONTDOOR INC | -- | $76,409.83 | 787 | BFYF094 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $75,983.20 | 592 | B3BRJZ8 |
| 0.29% | LYFT | LYFT INC-A | -- | $73,862.98 | 4,322 | BJT1RW7 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $73,440.93 | 1,821 | B067BM3 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $73,290.42 | 1,686 | BMV1ZD3 |
| 0.29% | TFX | TELEFLEX INC | -- | $73,021.08 | 484 | 2881407 |
| 0.29% | MATX | MATSON INC | -- | $72,268.13 | 341 | B8GNC91 |
| 0.28% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,220.15 | 715 | 2120490 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $69,813.60 | 228 | 2501578 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $69,673.10 | 2,891 | BPY0594 |
| 0.28% | ACIW | ACI WORLDWIDE INC | -- | $69,203.06 | 1,153 | 2889155 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,057.93 | 2,469 | BFFK0X2 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $68,201.36 | 296 | 2321583 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,988.98 | 2,326 | BMWWGB0 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $67,344.40 | 1,240 | BMQ8XV3 |
| 0.27% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $67,012.88 | 562 | BFYVKR0 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,567.18 | 402 | B03Q9D0 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $66,364.90 | 1,582 | BVB3BV2 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $66,108.24 | 3,366 | BWM34D1 |
| 0.26% | KRMN | KARMAN HOLDINGS INC | -- | $64,903.03 | 1,423 | BTRFVH4 |
| 0.26% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,163.54 | 1,631 | BFZ9DB8 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,051.02 | 2,706 | BF2GC59 |
| 0.25% | BCPC | BALCHEM CORP | -- | $63,492.52 | 364 | 2072074 |
| 0.25% | TTD | TRADE DESK INC/THE -CLASS A | -- | $63,007.89 | 4,873 | BD8FDD1 |
| 0.25% | NPO | ENPRO INC | -- | $62,508.60 | 242 | 2951292 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $62,364.32 | 953 | B17VCN9 |
| 0.25% | SUPN | SUPERNUS INC | -- | $61,999.20 | 2,370 | BTZRLN8 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $61,918.69 | 2,011 | BTFK8V4 |
| 0.24% | RDNT | RADNET INC | -- | $61,484.00 | 809 | B1JNG19 |
| 0.24% | YOU | CLEAR SECURE INC -CLASS A | -- | $61,000.33 | 1,093 | BLD30T1 |
| 0.24% | MSGK | MSG KNICKERBOCKERS CORP | -- | $60,999.12 | 196 | BYQCZ35 |
| 0.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $60,682.94 | 842 | BDZCRX3 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $60,260.00 | 500 | 2381189 |
| 0.24% | ADT | ADT INC | -- | $60,106.56 | 6,096 | BFWCP81 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $60,050.16 | 648 | BGK38H3 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,623.20 | 1,470 | BN48ZR2 |
| 0.24% | NE | NOBLE CORP PLC | -- | $59,588.46 | 1,458 | BN2QTL0 |
| 0.24% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,490.86 | 682 | 2580555 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $58,850.48 | 6,376 | BRJ9GW0 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,725.22 | 718 | 2038849 |
| 0.23% | PLXS | PLEXUS CORP | -- | $58,419.68 | 304 | 2692160 |
| 0.23% | LKQ | LKQ CORP | -- | $57,924.45 | 2,889 | 2971029 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,727.08 | 486 | 2923741 |
| 0.23% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $57,208.10 | 1,355 | BSWW195 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $56,995.54 | 259 | BJSP4C9 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,832.90 | 1,461 | B9HHD96 |
| 0.23% | SKY | CHAMPION HOMES INC | -- | $56,668.00 | 620 | 2814005 |
| 0.23% | PI | IMPINJ INC | -- | $56,610.93 | 331 | BYYGJZ9 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $56,192.40 | 88 | 2787022 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,835.48 | 523 | 2192392 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $55,478.50 | 655 | 2933438 |
| 0.22% | VSEC | VSE CORP | -- | $55,299.20 | 320 | 2926773 |
| 0.22% | AROC | ARCHROCK INC | -- | $55,135.08 | 2,002 | BYRGSX7 |
| 0.22% | EBC | EASTERN BANKSHARES INC | -- | $54,816.00 | 2,400 | BMXL9H3 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $54,350.67 | 1,511 | 2173911 |
| 0.22% | CE | CELANESE CORP | -- | $54,160.85 | 1,165 | B05MZT4 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,398.65 | 1,585 | BVV5S84 |
| 0.21% | HRI | HERC HOLDINGS INC | -- | $53,330.94 | 351 | BZBZ020 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,288.40 | 1,210 | B2QH310 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,013.75 | 335 | 2475060 |
| 0.21% | TENB | TENABLE HOLDINGS INC | -- | $52,999.54 | 1,258 | BF7J7N6 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $52,649.74 | 449 | B3CTNK6 |
| 0.21% | QTWO | Q2 HOLDINGS INC | -- | $52,631.04 | 712 | BKM4KV0 |
| 0.21% | BMI | BADGER METER INC | -- | $52,357.58 | 331 | 2069128 |
| 0.21% | RXO | RXO INC | -- | $51,970.80 | 1,883 | BN6QSL9 |
| 0.21% | FULT | FULTON FINANCIAL CORP | -- | $51,796.80 | 2,180 | 2356585 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,645.78 | 958 | BWTVWD4 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $51,246.72 | 2,296 | BNZJHH8 |
| 0.20% | CPB | THE CAMPBELL'S COMPANY | -- | $51,186.69 | 2,213 | 2162845 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,935.23 | 1,377 | 2862156 |
| 0.20% | SKT | TANGER INC | -- | $50,774.40 | 1,312 | 2874582 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $50,629.20 | 744 | 2601326 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $50,560.64 | 767 | BVLNNN8 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $50,543.64 | 186 | BYQD1J6 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $49,920.66 | 2,778 | BMG3PQ7 |
| 0.20% | AIR | AAR CORP | -- | $49,581.34 | 454 | 2001119 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $49,536.45 | 603 | BF2X272 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $49,223.46 | 286 | 2451918 |
| 0.20% | ITRI | ITRON INC | -- | $49,220.00 | 500 | 2471949 |
| 0.20% | ITGR | INTEGER HOLDINGS CORP | -- | $49,105.28 | 388 | BD06LM7 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,984.32 | 284 | BRYQ4L1 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $48,935.64 | 762 | 2264235 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $48,604.73 | 1,447 | BYMYT66 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $48,154.32 | 846 | BLG38Q1 |
| 0.19% | KGS | KODIAK GAS SERVICES INC | -- | $48,087.18 | 1,154 | BQLSDK5 |
| 0.19% | RHI | ROBERT HALF INC | -- | $48,074.16 | 1,149 | 2110703 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,693.88 | 1,161 | BMH0MP5 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $47,623.62 | 708 | BN7K304 |
| 0.19% | PSMT | PRICESMART INC | -- | $47,438.32 | 292 | 2092942 |
| 0.19% | MXL | MAXLINEAR INC | -- | $47,360.34 | 963 | B3RDWC8 |
| 0.19% | APLE | APPLE HOSPITALITY REIT INC | -- | $47,332.16 | 2,507 | BXRTX56 |
| 0.19% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,194.40 | 1,384 | BGJRH57 |
| 0.19% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,159.20 | 932 | BNRR1B2 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,924.90 | 638 | 2144047 |
| 0.19% | PLMR | PALOMAR HOLDINGS INC | -- | $46,868.71 | 301 | BJYLZK6 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,797.98 | 178 | B3CLS18 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $46,559.50 | 475 | BYX60M4 |
| 0.18% | TPC | TUTOR PERINI CORP | -- | $46,383.24 | 516 | 2681760 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,277.40 | 1,047 | 2966876 |
| 0.18% | WHD | CACTUS INC - A | -- | $46,263.52 | 796 | BF1GM16 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,022.02 | 583 | 2940375 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $45,645.12 | 1,761 | BRCFZ51 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,498.10 | 541 | 2447821 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $45,357.40 | 1,166 | B1W7RQ0 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $45,312.16 | 346 | BRS6600 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,032.00 | 1,732 | 2296926 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $44,968.77 | 567 | BR1Z682 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $44,749.26 | 2,402 | 2547323 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,703.37 | 439 | 2762030 |
| 0.18% | DK | DELEK US HOLDINGS INC | -- | $44,701.05 | 699 | BF5P189 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $44,694.80 | 580 | BJTJGC4 |
| 0.18% | ECG | EVERUS CONSTRUCTION GROUP | -- | $44,657.80 | 583 | BSVLTM2 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,603.00 | 940 | BLFDXF6 |
| 0.18% | AGX | ARGAN INC | -- | $44,400.00 | 160 | 2804501 |
| 0.18% | MTRN | MATERION CORP | -- | $44,294.18 | 238 | 2149622 |
| 0.18% | KFY | KORN FERRY | -- | $44,172.68 | 586 | 2386849 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,165.73 | 469 | 2350383 |
| 0.18% | LIF | LIFE360 INC | -- | $44,054.10 | 930 | BSLSTH8 |
| 0.18% | OPLN | OPENLANE INC | -- | $44,036.70 | 1,282 | B4Y1MH7 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $43,998.48 | 424 | B63RTD5 |
| 0.17% | GFF | GRIFFON CORP | -- | $43,847.02 | 434 | 2463344 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $43,813.68 | 933 | BMBK002 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $43,796.48 | 329 | 2697422 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $43,795.92 | 4,179 | BRJTVC5 |
| 0.17% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $43,443.04 | 752 | BD93QN5 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,410.66 | 1,909 | 2160645 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $43,394.12 | 292 | BYNWB63 |
| 0.17% | LUMN | LUMEN TECHNOLOGIES INC | -- | $43,231.65 | 10,835 | BMDH249 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $43,201.60 | 4,355 | 2672537 |
| 0.17% | AZZ | AZZ INC | -- | $43,118.53 | 343 | 2067672 |
| 0.17% | ENPH | ENPHASE ENERGY INC | -- | $42,953.69 | 1,509 | B65SQW4 |
| 0.17% | CVSA | COVISTA INC | -- | $42,914.48 | 389 | BZ12TX5 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,738.51 | 1,783 | B15RZR4 |
| 0.17% | DORM | DORMAN PRODUCTS INC | -- | $42,650.40 | 312 | 2718594 |
| 0.17% | LAZ | LAZARD INC | -- | $42,639.03 | 1,113 | BRT46K3 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,455.12 | 2,108 | BFNF1D6 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $42,449.00 | 550 | BDT5M66 |
| 0.17% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $42,425.37 | 3,081 | BN0TRB7 |
| 0.17% | WK | WORKIVA INC | -- | $42,273.56 | 581 | BSS6HY8 |
| 0.17% | WSBC | WESBANCO INC | -- | $42,256.05 | 1,095 | 2953782 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $42,063.78 | 3,749 | BNR4QY1 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,543.25 | 205 | 2855855 |
| 0.17% | OGN | ORGANON & CO | -- | $41,536.15 | 2,999 | BLDC8J4 |
| 0.16% | RNST | RENASANT CORP | -- | $41,123.16 | 1,044 | 2670809 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $41,081.02 | 809 | BPGKM57 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $41,005.00 | 1,475 | BNLYWQ1 |
| 0.16% | AWR | AMERICAN STATES WATER CO | -- | $40,760.94 | 453 | 2267171 |
| 0.16% | DIOD | DIODES INC | -- | $40,691.36 | 526 | 2270500 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $40,221.00 | 615 | B1GC200 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $40,186.02 | 1,141 | 2420101 |
| 0.16% | NHI | NATL HEALTH INVESTORS INC | -- | $39,965.64 | 561 | 2626125 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $39,819.92 | 844 | BRRD6G8 |
| 0.16% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,652.20 | 1,260 | 2420640 |
| 0.16% | KAI | KADANT INC | -- | $39,519.90 | 135 | 2769978 |
| 0.16% | HAYW | HAYWARD HOLDINGS INC | -- | $39,333.28 | 2,422 | BMFQC33 |
| 0.16% | ACHC | ACADIA HEALTHCARE CO INC | -- | $39,331.00 | 1,063 | B65VZ37 |
| 0.16% | NIC | NICOLET BANKSHARES INC | -- | $39,298.24 | 227 | 2012865 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $39,202.56 | 498 | 2117726 |
| 0.16% | WAY | WAYSTAR HOLDING CORP | -- | $39,094.65 | 1,379 | BSWYNW8 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $39,076.40 | 166 | 2466428 |
| 0.16% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,051.43 | 1,199 | 2352806 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,021.34 | 2,069 | BMHL0Z4 |
| 0.16% | HNI | HNI CORP | -- | $38,942.24 | 824 | 2435246 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,930.32 | 572 | BJH08C3 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,908.74 | 601 | 2222062 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $38,896.64 | 1,136 | 2655583 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,577.00 | 275 | 2190750 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,511.00 | 1,650 | 2810133 |
| 0.15% | AVA | AVISTA CORP | -- | $38,459.88 | 956 | 2942605 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $38,381.92 | 2,192 | BN93088 |
| 0.15% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $38,277.98 | 598 | 2498001 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,032.40 | 289 | 2549385 |
| 0.15% | LQDA | LIQUIDIA CORP | -- | $37,651.20 | 848 | BYVJ8J8 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $37,572.76 | 479 | 2664103 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $37,550.64 | 1,613 | 2930149 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $37,531.80 | 4,314 | B011WL6 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,412.80 | 2,680 | BQ3R8B6 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $37,378.75 | 1,759 | BMZLFJ5 |
| 0.15% | TDW | TIDEWATER INC | -- | $36,991.68 | 528 | BDFGDQ0 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $36,966.16 | 308 | BM8MM05 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $36,748.66 | 1,118 | B6YR5K3 |
| 0.15% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,692.76 | 1,094 | BH65L93 |
| 0.15% | ALRM | ALARM.COM HOLDINGS INC | -- | $36,481.83 | 561 | BYN7H26 |
| 0.14% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $36,079.67 | 1,159 | BJY21L2 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $35,996.94 | 1,498 | 2407052 |
| 0.14% | HWKN | HAWKINS INC | -- | $35,926.10 | 238 | 2415594 |
| 0.14% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,797.73 | 706 | 2165383 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,788.26 | 813 | B3NNTZ4 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,628.78 | 1,459 | BMDP209 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $35,491.04 | 1,208 | BSNR2T6 |
| 0.14% | KNTK | KINETIK HOLDINGS INC | -- | $35,407.02 | 726 | BLPNQJ1 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,390.10 | 669 | 2024901 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,380.80 | 936 | B4RGHN0 |
| 0.14% | AGYS | AGILYSYS INC | -- | $35,358.28 | 292 | 2689162 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,350.11 | 549 | BS7K7M9 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $35,284.25 | 565 | BMHRMK1 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $35,282.25 | 135 | 2121352 |
| 0.14% | LRN | STRIDE INC | -- | $35,250.00 | 470 | BLD5321 |
| 0.14% | SKYW | SKYWEST INC | -- | $35,165.34 | 443 | 2814210 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $35,031.72 | 353 | BD420Q8 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $34,943.04 | 396 | BK6TM04 |
| 0.14% | MGRC | MCGRATH RENTCORP | -- | $34,880.58 | 279 | 2551551 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,755.72 | 177 | 2111579 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,697.22 | 1,389 | BDC6HG1 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,680.72 | 1,741 | 2048592 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $34,671.88 | 314 | B45K9N8 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $34,668.40 | 472 | B00V7H8 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $34,592.06 | 431 | 2554163 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,187.44 | 1,489 | 2171603 |
| 0.14% | ATRC | ATRICURE INC | -- | $34,011.74 | 581 | B0C8KV2 |
| 0.13% | WDFC | WD-40 CO | -- | $33,901.74 | 153 | 2944742 |
| 0.13% | TDC | TERADATA CORP | -- | $33,771.60 | 1,062 | B247H10 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,665.01 | 411 | B57VWJ3 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,526.77 | 859 | BGDW5G5 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $33,368.30 | 1,306 | BKX9VD3 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,141.29 | 461 | BV0LCR0 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $33,136.64 | 809 | BWK7510 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,022.00 | 836 | 2553911 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,912.70 | 186 | 2673251 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $32,797.44 | 2,336 | B090B96 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,617.05 | 255 | BLTFST7 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $32,563.34 | 2,558 | B9NSBM2 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $32,558.40 | 504 | 2158781 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,435.92 | 1,804 | BCD47X4 |
| 0.13% | CXW | CORECIVIC INC | -- | $32,368.43 | 1,129 | BZ8VC58 |
| 0.13% | DAVE | DAVE INC | -- | $32,037.85 | 115 | BPXYZZ3 |
| 0.13% | VCEL | VERICEL CORP | -- | $31,952.70 | 585 | BSBMN89 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $31,773.60 | 60 | 2232050 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,734.43 | 811 | B8FW545 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $31,513.68 | 138 | 2840174 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,349.50 | 689 | 2822019 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,338.00 | 450 | 2074070 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,335.48 | 1,476 | 2713317 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,328.19 | 593 | 2626459 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,302.30 | 691 | 2895163 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,046.40 | 1,568 | 2566522 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,931.07 | 571 | BYY5Z69 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $30,756.99 | 363 | B6XHXY4 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $30,727.11 | 1,167 | BMCQX44 |
| 0.12% | LOAR | LOAR HOLDINGS INC | -- | $30,647.10 | 407 | BLDCK32 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,614.04 | 614 | 2354664 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,562.56 | 336 | BJBLBN4 |
| 0.12% | PGNY | PROGYNY INC | -- | $30,519.84 | 876 | BKWD3M9 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,506.92 | 436 | 2768663 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,491.20 | 472 | 2351494 |
| 0.12% | KN | KNOWLES CORP | -- | $30,488.25 | 975 | BJTD9L6 |
| 0.12% | FRSH | FRESHWORKS INC-CL A | -- | $30,468.76 | 2,516 | BPF0BB7 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,283.25 | 145 | 2139731 |
| 0.12% | PPLI | PEOPLE INC | -- | $30,045.12 | 714 | BNDYF48 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $29,977.92 | 672 | BF5C2N2 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,913.52 | 1,174 | BLGZN51 |
| 0.12% | CALY | CALLAWAY GOLF COMPANY | -- | $29,839.59 | 1,773 | 2173933 |
| 0.12% | KSS | KOHLS CORP | -- | $29,836.80 | 1,295 | 2496113 |
| 0.12% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $29,703.60 | 555 | B7MJWP2 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $29,604.40 | 1,526 | BFD1TJ6 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $29,596.32 | 663 | 2340210 |
| 0.12% | WT | WISDOMTREE INC | -- | $29,551.16 | 1,517 | 2476513 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $29,425.22 | 1,441 | BTPSGQ9 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,332.73 | 1,253 | BZ16HK0 |
| 0.12% | SEZL | SEZZLE INC | -- | $29,288.28 | 196 | BQC4R22 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $29,284.20 | 957 | 2606570 |
| 0.12% | NEOG | NEOGEN CORP | -- | $29,282.40 | 2,490 | 2630085 |
| 0.12% | CRVL | CORVEL CORP | -- | $29,272.32 | 352 | 2347277 |
| 0.12% | AVPT | AVEPOINT INC | -- | $29,177.65 | 1,763 | BP2Q7W1 |
| 0.12% | CARG | CARGURUS INC | -- | $29,016.40 | 860 | BF5D6S8 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $28,915.93 | 367 | 2673154 |
| 0.11% | PHIN | PHINIA INC | -- | $28,816.92 | 418 | BPW7PC0 |
| 0.11% | AXTI | AXT INC | -- | $28,499.04 | 733 | 2247979 |
| 0.11% | HURN | HURON CONSULTING GROUP INC | -- | $28,359.40 | 170 | B018V76 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $28,348.74 | 906 | 2677640 |
| 0.11% | IPAR | INTERPARFUMS INC | -- | $28,194.40 | 208 | 2473150 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,043.90 | 890 | BKP4ZK1 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $28,009.85 | 4,411 | BLR7B52 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $27,955.52 | 398 | B9BP4R1 |
| 0.11% | XNCR | XENCOR INC | -- | $27,920.75 | 781 | BGCYWN8 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,878.40 | 242 | 2078782 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $27,659.24 | 1,211 | BN6RJM0 |
| 0.11% | ECPG | ENCORE CAPITAL GROUP INC | -- | $27,621.88 | 242 | 2443078 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $27,578.32 | 616 | 2498788 |
| 0.11% | RUN | SUNRUN INC | -- | $27,445.00 | 2,750 | BYXB1Y8 |
| 0.11% | DNOW | DNOW INC | -- | $27,389.28 | 2,064 | BMH0MV1 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $27,369.93 | 433 | 2269661 |
| 0.11% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $27,360.96 | 352 | BR1W702 |
| 0.11% | VVX | V2X INC | -- | $27,258.12 | 358 | BQS2V17 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $27,202.56 | 1,288 | B4XBDV9 |
| 0.11% | BANR | BANNER CORPORATION | -- | $27,194.92 | 388 | 2346003 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $27,191.18 | 278 | BYQ44Y5 |
| 0.11% | PLUS | EPLUS INC | -- | $27,172.45 | 295 | 2597748 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,104.64 | 1,824 | BYXD7B3 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,096.30 | 4,830 | BJ7WJS2 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $26,810.32 | 556 | BYY9947 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $26,781.30 | 910 | 2904627 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $26,705.36 | 88 | 2908652 |
| 0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $26,660.92 | 1,298 | BJ1N1M9 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $26,600.61 | 4,863 | 2635701 |
| 0.11% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,579.96 | 2,123 | B034LG1 |
| 0.11% | DAN | DANA INC | -- | $26,402.00 | 1,228 | B2PFJR3 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,106.60 | 780 | 2186254 |
| 0.10% | HTO | H2O AMERICA | -- | $26,004.16 | 416 | 2811932 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,980.79 | 209 | B55BN47 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $25,958.62 | 698 | 2938422 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,935.54 | 282 | B15M2C3 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $25,685.88 | 638 | 2133045 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $25,500.00 | 170 | BND7X43 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,481.28 | 1,672 | B523Z73 |
| 0.10% | FA | FIRST ADVANTAGE CORP | -- | $25,388.87 | 1,079 | BNKGY06 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,325.79 | 1,453 | 2682105 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,271.62 | 313 | BD3WG50 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,122.25 | 1,585 | BGH1M56 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,113.44 | 304 | 2578464 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,891.75 | 481 | BFNR303 |
| 0.10% | WAFD | WAFD INC | -- | $24,868.35 | 845 | 2941981 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $24,861.39 | 789 | 2447285 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $24,764.00 | 410 | 2090816 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $24,704.28 | 1,467 | 2598246 |
| 0.10% | HMN | HORACE MANN EDUCATORS | -- | $24,601.50 | 462 | 2437112 |
| 0.10% | OFG | OFG BANCORP | -- | $24,546.06 | 483 | B87LKR8 |
| 0.10% | WU | WESTERN UNION CO | -- | $24,499.68 | 3,561 | B1F76F9 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $24,470.55 | 585 | BRJHSZ1 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $24,335.75 | 1,565 | 2690506 |
| 0.10% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,025.59 | 1,149 | 2351546 |
| 0.10% | FIVN | FIVE9 INC | -- | $23,986.36 | 853 | BKY7X18 |
| 0.10% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,908.80 | 586 | B1P36Y6 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $23,848.56 | 1,086 | BRXYZ57 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $23,629.50 | 531 | 2562490 |
| 0.09% | NGVT | INGEVITY CORP | -- | $23,627.16 | 393 | BD4LHG4 |
| 0.09% | MSGR | MSG RANGERS CORP | -- | $23,598.40 | 98 | BXLY8N0 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,427.19 | 323 | B02H882 |
| 0.09% | ROG | ROGERS CORP | -- | $23,416.32 | 192 | 2746700 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,253.10 | 155 | 2715186 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $23,252.18 | 541 | B0650P3 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $23,012.00 | 220 | BQXKDH6 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,847.00 | 682 | B7KY3Z6 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,676.72 | 584 | BH3T5K7 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,653.73 | 451 | 2965668 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,638.40 | 160 | 2161778 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $22,608.76 | 388 | BPLJQW4 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,523.67 | 1,053 | BVV6CY1 |
| 0.09% | OLN | OLIN CORP | -- | $22,520.31 | 1,301 | 2658526 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,471.47 | 673 | B52KRV2 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $22,313.76 | 1,392 | BDVPZV0 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,298.08 | 344 | BS7T2R6 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $22,281.48 | 1,863 | BDCWFT8 |
| 0.09% | VCYT | VERACYTE INC | -- | $22,178.88 | 918 | BFTWZY0 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,137.57 | 119 | BBN23F5 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,129.25 | 3,095 | BLSPX60 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,977.01 | 281 | 2245597 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,904.50 | 1,718 | BZ0CTP8 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,881.16 | 1,197 | BDZT9Y9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,878.65 | 355 | 2595612 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $21,798.72 | 324 | 2012757 |
| 0.09% | NTST | NETSTREIT CORP | -- | $21,789.20 | 1,159 | BMFLYL0 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,659.00 | 358 | 2981932 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,490.92 | 1,206 | B8DPDT7 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $21,264.21 | 517 | B00G0F2 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,221.20 | 1,430 | BDT56V9 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $21,166.08 | 384 | 2274922 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,133.50 | 438 | B05BRL7 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $21,113.40 | 330 | BDT5KT5 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $20,998.56 | 388 | 2458878 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,882.40 | 1,540 | BMDX9Z7 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,848.80 | 584 | 2469450 |
| 0.08% | COHU | COHU INC | -- | $20,823.09 | 541 | 2208426 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,679.96 | 147 | 2276627 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,526.04 | 829 | BKQVBN6 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,464.34 | 403 | 2781109 |
| 0.08% | NSP | INSPERITY INC | -- | $20,426.20 | 410 | 2007281 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,361.60 | 1,616 | BRJ8H91 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,358.00 | 468 | 2705198 |
| 0.08% | TILE | INTERFACE INC | -- | $20,288.40 | 660 | B86V808 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,154.25 | 475 | BNVVRW3 |
| 0.08% | CALX | CALIX INC | -- | $20,012.40 | 654 | B3S4L67 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,986.21 | 937 | 2977500 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,954.08 | 1,788 | B94QHZ0 |
| 0.08% | KMT | KENNAMETAL INC | -- | $19,836.00 | 870 | 2488121 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $19,765.40 | 185 | B15CJ33 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $19,656.27 | 243 | B1G6TJ0 |
| 0.08% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,585.44 | 464 | BMFZ702 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,573.39 | 1,069 | B1GZ005 |
| 0.08% | ADEA | ADEIA INC | -- | $19,514.50 | 1,259 | BPMQ8J5 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,454.14 | 521 | 2789523 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,445.04 | 1,912 | B1G3M58 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $19,442.64 | 652 | BKV28S8 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $19,339.53 | 703 | BWC52Q6 |
| 0.08% | CVI | CVR ENERGY INC | -- | $19,293.78 | 506 | B23PS12 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $19,229.62 | 1,459 | BYN87K7 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,219.20 | 715 | BKRQQR9 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $19,071.40 | 668 | 2326287 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,035.52 | 784 | 2417619 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $19,026.00 | 420 | BM4QJF5 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,992.40 | 665 | 2698146 |
| 0.08% | CTS | CTS CORP | -- | $18,865.62 | 326 | 2239244 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $18,821.38 | 281 | BYND5T7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,787.19 | 509 | B888DV3 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,707.15 | 565 | BKSGZN7 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,533.76 | 84 | 2113393 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $18,460.75 | 685 | 2948852 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,413.28 | 673 | 2687315 |
| 0.07% | SONO | SONOS INC | -- | $18,395.61 | 1,121 | BYWPZW7 |
| 0.07% | THRM | GENTHERM INC | -- | $18,300.87 | 621 | B8JFD24 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,073.62 | 237 | 2420316 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $18,061.12 | 2,932 | BJDRX78 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,005.60 | 1,268 | BP5JNQ3 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,933.37 | 273 | B6T6J81 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,871.28 | 658 | BJLTMX5 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,692.29 | 1,449 | BK4PZ38 |
| 0.07% | AZTA | AZENTA INC | -- | $17,622.00 | 450 | 2145460 |
| 0.07% | CNMD | CONMED CORP | -- | $17,613.00 | 342 | 2216010 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,524.96 | 578 | BNKVVY4 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,517.36 | 168 | 2958538 |
| 0.07% | COTY | COTY INC-CL A | -- | $17,508.15 | 4,323 | BBBSMJ2 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,462.72 | 352 | B75DGJ3 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,366.60 | 284 | 2537528 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,307.81 | 117 | BMFND53 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,271.45 | 315 | BD0NN55 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,158.05 | 455 | BLFGN66 |
| 0.07% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,913.30 | 170 | 2911166 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $16,760.24 | 692 | 2407632 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $16,719.22 | 778 | 2594222 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,604.24 | 1,972 | 2415204 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,575.65 | 455 | B3X26D8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,574.72 | 1,472 | BJ7MB31 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $16,560.00 | 480 | BX3SQS1 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $16,526.55 | 255 | 2231091 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $16,403.00 | 349 | 2848736 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $16,401.92 | 688 | BYZFPN5 |
| 0.07% | SCL | STEPAN CO | -- | $16,333.36 | 244 | 2845005 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $16,311.40 | 122 | 2021634 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,244.91 | 2,421 | 2744243 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $16,209.60 | 1,320 | BN6R7F9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,163.70 | 903 | BYP71H7 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,134.69 | 429 | 2782425 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $16,104.35 | 2,351 | BZCFW78 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,071.12 | 468 | BFY8W20 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,995.98 | 442 | 2813552 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $15,943.20 | 438 | 2365428 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,858.57 | 259 | BS7T2S7 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,823.89 | 569 | BYVN953 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,757.50 | 825 | BDDXF67 |
| 0.06% | TRUP | TRUPANION INC | -- | $15,655.50 | 426 | BP3YM85 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $15,648.88 | 2,132 | BNNLSZ1 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,617.28 | 2,324 | BPDJN76 |
| 0.06% | CERT | CERTARA INC | -- | $15,532.45 | 1,289 | BM9GT61 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,504.30 | 230 | BCDWBX6 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,403.59 | 279 | BN7ZZ47 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,375.75 | 1,577 | 2632650 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,307.60 | 392 | B4TZV44 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,181.27 | 169 | 2469171 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $15,174.24 | 626 | 2733092 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,165.86 | 1,229 | BYWPZY9 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,109.60 | 272 | BZ2YT30 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,092.86 | 626 | BKV9674 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,019.84 | 251 | 2950374 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,003.78 | 381 | BMW72C8 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,906.88 | 288 | BYZ1PQ6 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,906.35 | 1,829 | B3NXMJ9 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,898.75 | 137 | 2599197 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $14,811.88 | 353 | 2149934 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,722.74 | 526 | BX8ZSB4 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,691.69 | 1,131 | BK1KWF7 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,653.03 | 353 | 2387530 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,650.79 | 583 | BSPRSL8 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $14,644.40 | 124 | 2724115 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $14,619.36 | 798 | BWL8631 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,579.02 | 314 | BNZFTG9 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,518.24 | 146 | 2888613 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,500.61 | 457 | 2508405 |
| 0.06% | ADNT | ADIENT PLC | -- | $14,344.00 | 880 | BD845X2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,331.32 | 3,287 | 2378200 |
| 0.06% | UPWK | UPWORK INC | -- | $14,288.52 | 1,426 | BGRFWV4 |
| 0.06% | BL | BLACKLINE INC | -- | $14,084.16 | 544 | BD3WZS6 |
| 0.06% | TNC | TENNANT CO | -- | $13,942.50 | 195 | 2883641 |
| 0.06% | DLX | DELUXE CORP | -- | $13,917.44 | 524 | 2260363 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,659.84 | 372 | BS70KN1 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,527.81 | 243 | 2200552 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,426.54 | 794 | BF3W461 |
| 0.05% | CRI | CARTER'S INC | -- | $13,412.19 | 419 | 2980939 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,281.73 | 3,619 | 2852760 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,258.13 | 467 | 2619880 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $13,253.02 | 428 | BD2B5Y0 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,160.79 | 419 | 2369721 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $13,102.20 | 251 | BGGJFV8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,872.05 | 215 | 2589466 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,861.25 | 125 | 2763602 |
| 0.05% | QNST | QUINSTREET INC | -- | $12,747.22 | 617 | B3PGPB9 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,719.74 | 323 | 2063670 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $12,535.97 | 629 | 2002543 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,385.12 | 227 | B01KGF5 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,337.92 | 408 | 2622253 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,334.28 | 116 | 2516613 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,262.76 | 2,713 | 2382416 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,136.05 | 905 | BD82PS1 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $11,870.08 | 272 | B0ZN8Z4 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,839.95 | 1,245 | 2510659 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,804.80 | 224 | 2250353 |
| 0.05% | UTL | UNITIL CORP | -- | $11,727.04 | 208 | 2925037 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $11,680.00 | 1,168 | BPBPD09 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,647.73 | 541 | B3NTLD4 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $11,646.12 | 244 | B4WXG84 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,532.24 | 513 | BTTRRD6 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,383.68 | 2,156 | B0PZN11 |
| 0.05% | YELP | YELP INC | -- | $11,325.72 | 582 | B7KCD72 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,260.20 | 294 | 2230946 |
| 0.04% | AORT | ARTIVION INC | -- | $11,256.97 | 557 | 2239017 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,192.44 | 284 | 2923804 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,127.60 | 1,320 | B3KWJV0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,116.20 | 194 | BN0ZBP7 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,073.95 | 919 | BF27XF9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,007.84 | 323 | 2485876 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $11,007.33 | 339 | 2369226 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $10,998.54 | 294 | BMBT0Z4 |
| 0.04% | CSR | CENTERSPACE | -- | $10,986.24 | 192 | BN47P80 |
| 0.04% | XPEL | XPEL INC | -- | $10,979.54 | 286 | BJV2ZZ7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,893.26 | 238 | 2046176 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,886.40 | 336 | B6TPXR5 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,759.32 | 242 | 2838306 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,743.30 | 519 | B2QXCJ9 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,717.77 | 317 | 2648055 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,706.22 | 2,051 | BSNMCG8 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,663.38 | 234 | BG3G1B4 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $10,244.60 | 5,660 | B0JL5L9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,227.91 | 359 | BNFWZS4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,161.69 | 371 | 2118707 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,132.10 | 755 | 2248693 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,122.82 | 323 | 2972721 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,052.05 | 127 | 2157175 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,924.96 | 232 | 2767756 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,916.38 | 267 | 2638625 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,696.50 | 205 | B1Q1RR9 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $9,445.52 | 404 | BM9XCN0 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $9,391.73 | 263 | 2060370 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $9,366.00 | 1,338 | B6ZC3N6 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,306.50 | 2,659 | BMWF095 |
| 0.04% | OI | O-I GLASS INC | -- | $9,073.35 | 1,755 | BKLKXD2 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,024.51 | 1,353 | BNKCPP6 |
| 0.04% | WINA | WINMARK CORP | -- | $9,017.82 | 34 | 2391092 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,006.12 | 372 | BX7RSN3 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,002.07 | 231 | 2896809 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $8,935.27 | 1,219 | BKDRF35 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,914.50 | 70 | B3KKGQ8 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $8,672.24 | 344 | 2836292 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,544.00 | 480 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,410.45 | 59 | 2626802 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,392.56 | 136 | 2125246 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,381.23 | 143 | 2966865 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,378.10 | 783 | BM9VY27 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,322.36 | 669 | BD3BX01 |
| 0.03% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $8,310.15 | 1,565 | 2037062 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,077.98 | 202 | B84KWJ4 |
| 0.03% | FMC | FMC CORP | -- | $8,050.90 | 1,430 | 2328603 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,943.36 | 241 | BL95N25 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,818.60 | 996 | B3V8JL7 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,771.88 | 662 | 2568357 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,713.63 | 267 | 2577870 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,418.48 | 376 | 2696117 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,076.25 | 255 | BFWGXV2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $6,962.55 | 1,330 | B82GC49 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,952.94 | 1,366 | BDF9YM2 |
| 0.03% | MTUS | METALLUS INC | -- | $6,859.80 | 412 | BNBPMX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,681.63 | 283 | B5Q3KZ2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,658.80 | 179 | 2779234 |
| 0.03% | SABR | SABRE CORP | -- | $6,600.15 | 3,917 | BLLHH27 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,473.52 | 216 | B0X46B1 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,429.12 | 543 | BMGWSJ8 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $6,037.14 | 717 | BVBR2D3 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,715.84 | 104 | 2772998 |
| 0.02% | RES | RPC INC | -- | $5,548.95 | 1,045 | 2719456 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,428.26 | 954 | BR4NQJ4 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,390.31 | 509 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,256.89 | 521 | 2414018 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $5,096.22 | 942 | BL6JGD2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,621.48 | 31 | 2981181 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,443.54 | 93 | 2183868 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,195.38 | 147 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,881.20 | 313 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $3,490.60 | 1,126 | BDH2902 |
| 42.26% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,614,707 | -- | 6,341 | -- |
| 36.22% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,098,081 | -- | 5,435 | -- |
| 27.38% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,876,710 | -- | 4,108 | -- |
| 16.47% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,136,405 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,611,741.42 | 5,611,741 | -- |
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