SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 5.77% | -7.86% | 2.21% | 29.74% | 34.58% | 26.26% | 1.88% | 11.28% | 8.82% | 01/23/2007 |
| SAA Market Price | 5.49% | -7.89% | 2.07% | 29.50% | 34.65% | 26.19% | 1.82% | 11.50% | 8.81% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,150,758
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/12/2026- NAV
- NAV Change
- Market Price $33.29
- Market Price Change $-0.83
- Trading Volume (M) 460
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,150,758
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/12/2026- NAV
- NAV Change
- Market Price $33.29
- Market Price Change $-0.83
- Trading Volume (M) 460
- 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 11/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | VSAT | VIASAT INC | -- | $112,060.52 | 1,573 | 2946243 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $109,505.38 | 2,621 | BK80XH9 |
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $109,489.60 | 440 | BL95MY0 |
| 0.41% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $106,372.45 | 779 | B8QV5C9 |
| 0.40% | TGTX | TG THERAPEUTICS INC | -- | $104,587.20 | 1,620 | B828K63 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $99,306.82 | 739 | BDCBCD8 |
| 0.38% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $98,776.26 | 2,169 | BPH0546 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $98,565.93 | 711 | BMFX6P4 |
| 0.37% | EPAM | EPAM SYSTEMS INC | -- | $96,495.87 | 589 | B44Z3T8 |
| 0.36% | VSXY | VICTORIA'S SECRET & CO | -- | $95,004.04 | 908 | BNNTGH3 |
| 0.34% | ALKS | ALKERMES PLC | -- | $90,013.68 | 1,916 | B3P6D26 |
| 0.34% | RAL | RALLIANT CORP | -- | $89,129.91 | 1,263 | BTNMGM9 |
| 0.34% | SM | SM ENERGY CO | -- | $89,003.32 | 2,716 | 2764188 |
| 0.34% | POOL | POOL CORP | -- | $88,909.60 | 415 | 2781585 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $87,165.12 | 2,616 | BJ1C2K1 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $86,711.10 | 1,570 | BDQZFJ3 |
| 0.33% | ETSY | ETSY INC | -- | $86,082.75 | 975 | BWTN5N1 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $85,686.66 | 1,306 | 2298386 |
| 0.33% | KMX | CARMAX INC | -- | $85,179.60 | 1,620 | 2983563 |
| 0.33% | MHK | MOHAWK INDUSTRIES INC | -- | $85,051.20 | 580 | 2598699 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $84,355.95 | 483 | B1FT462 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $82,763.32 | 1,244 | B3N4753 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $82,220.60 | 1,967 | 2516378 |
| 0.31% | MAC | MACERICH CO/THE | -- | $81,856.64 | 3,238 | 2543967 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $80,092.27 | 697 | 2333986 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $79,501.20 | 5,464 | 2215460 |
| 0.30% | MBGL | MOBILITY GLOBAL INC | -- | $77,855.58 | 3,366 | BWM34D1 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,156.62 | 1,686 | BMV1ZD3 |
| 0.29% | TTD | TRADE DESK INC/THE -CLASS A | -- | $75,385.31 | 4,873 | BD8FDD1 |
| 0.29% | FTDR | FRONTDOOR INC | -- | $75,095.54 | 787 | BFYF094 |
| 0.28% | TFX | TELEFLEX INC | -- | $74,124.60 | 484 | 2881407 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $74,100.64 | 592 | B3BRJZ8 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $73,887.48 | 1,229 | B0BV2M7 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $73,286.85 | 2,891 | BPY0594 |
| 0.28% | MATX | MATSON INC | -- | $72,510.24 | 341 | B8GNC91 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $72,109.56 | 228 | 2501578 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $72,038.76 | 1,821 | B067BM3 |
| 0.27% | LYFT | LYFT INC-A | -- | $71,788.42 | 4,322 | BJT1RW7 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,707.35 | 715 | 2120490 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $70,816.40 | 1,240 | BMQ8XV3 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $70,632.78 | 1,153 | 2889155 |
| 0.27% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $69,935.28 | 562 | BFYVKR0 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $69,651.76 | 296 | 2321583 |
| 0.26% | SUPN | SUPERNUS INC | -- | $69,204.00 | 2,370 | BTZRLN8 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $69,022.66 | 1,582 | BVB3BV2 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,218.47 | 2,469 | BFFK0X2 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,105.28 | 2,326 | BMWWGB0 |
| 0.26% | NPO | ENPRO INC | -- | $67,413.94 | 242 | 2951292 |
| 0.26% | OUT | OUTFRONT MEDIA INC | -- | $66,745.09 | 2,011 | BTFK8V4 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,394.32 | 402 | B03Q9D0 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $65,376.96 | 2,706 | BF2GC59 |
| 0.24% | PLXS | PLEXUS CORP | -- | $64,068.00 | 304 | 2692160 |
| 0.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $63,899.38 | 842 | BDZCRX3 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,755.79 | 1,631 | BFZ9DB8 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,865.00 | 500 | 2381189 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,735.40 | 364 | 2072074 |
| 0.24% | NE | NOBLE CORP PLC | -- | $62,081.64 | 1,458 | BN2QTL0 |
| 0.24% | YOU | CLEAR SECURE INC -CLASS A | -- | $62,071.47 | 1,093 | BLD30T1 |
| 0.24% | MSGK | MSG KNICKERBOCKERS CORP | -- | $61,724.32 | 196 | BYQCZ35 |
| 0.24% | RDNT | RADNET INC | -- | $61,516.36 | 809 | B1JNG19 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,593.40 | 1,470 | BN48ZR2 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $60,382.08 | 953 | B17VCN9 |
| 0.23% | ADT | ADT INC | -- | $60,289.44 | 6,096 | BFWCP81 |
| 0.23% | CE | CELANESE CORP | -- | $59,717.90 | 1,165 | B05MZT4 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,235.00 | 718 | 2038849 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,155.92 | 648 | BGK38H3 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,122.58 | 682 | 2580555 |
| 0.22% | VSEC | VSE CORP | -- | $58,758.40 | 320 | 2926773 |
| 0.22% | HRI | HERC HOLDINGS INC | -- | $58,441.50 | 351 | BZBZ020 |
| 0.22% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $58,251.45 | 1,355 | BSWW195 |
| 0.22% | PI | IMPINJ INC | -- | $58,030.92 | 331 | BYYGJZ9 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,953.84 | 259 | BJSP4C9 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $57,904.75 | 335 | 2475060 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $57,631.50 | 1,423 | BTRFVH4 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $57,384.00 | 6,376 | BRJ9GW0 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $57,219.80 | 620 | 2814005 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,106.38 | 958 | BWTVWD4 |
| 0.22% | LKQ | LKQ CORP | -- | $56,942.19 | 2,889 | 2971029 |
| 0.22% | MXL | MAXLINEAR INC | -- | $56,778.48 | 963 | B3RDWC8 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,774.46 | 1,461 | B9HHD96 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $56,496.88 | 88 | 2787022 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,366.28 | 486 | 2923741 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,330.90 | 1,585 | BVV5S84 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $55,805.20 | 1,210 | B2QH310 |
| 0.21% | URBN | URBAN OUTFITTERS INC | -- | $55,544.00 | 655 | 2933438 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $55,542.60 | 523 | 2192392 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,529.25 | 1,511 | 2173911 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $54,624.00 | 2,400 | BMXL9H3 |
| 0.21% | AROC | ARCHROCK INC | -- | $54,234.18 | 2,002 | BYRGSX7 |
| 0.20% | RXO | RXO INC | -- | $53,288.90 | 1,883 | BN6QSL9 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $53,228.34 | 638 | 2144047 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $53,080.78 | 449 | B3CTNK6 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $52,368.30 | 186 | BYQD1J6 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $52,325.84 | 2,296 | BNZJHH8 |
| 0.20% | SKT | TANGER INC | -- | $52,073.28 | 1,312 | 2874582 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,024.24 | 932 | BNRR1B2 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $51,971.20 | 2,180 | 2356585 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $51,940.40 | 712 | BKM4KV0 |
| 0.20% | TPC | TUTOR PERINI CORP | -- | $51,770.28 | 516 | 2681760 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $51,640.90 | 1,258 | BF7J7N6 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,320.79 | 1,377 | 2862156 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $51,237.60 | 1,154 | BQLSDK5 |
| 0.19% | BMI | BADGER METER INC | -- | $50,838.29 | 331 | 2069128 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $50,820.11 | 583 | BSVLTM2 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $50,802.75 | 603 | BF2X272 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $50,707.80 | 286 | 2451918 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $50,691.03 | 767 | BVLNNN8 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $50,558.18 | 1,447 | BYMYT66 |
| 0.19% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $50,543.80 | 3,572 | BN0TRB7 |
| 0.19% | AGX | ARGAN INC | -- | $50,454.40 | 160 | 2804501 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $49,865.10 | 2,778 | BMG3PQ7 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $49,735.74 | 762 | 2264235 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,708.75 | 475 | BYX60M4 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $49,560.54 | 178 | B3CLS18 |
| 0.19% | MTRN | MATERION CORP | -- | $49,542.08 | 238 | 2149622 |
| 0.19% | LQDA | LIQUIDIA CORP | -- | $49,285.76 | 848 | BYVJ8J8 |
| 0.19% | WHD | CACTUS INC - A | -- | $49,153.00 | 796 | BF1GM16 |
| 0.19% | AIR | AAR CORP | -- | $49,145.50 | 454 | 2001119 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,050.96 | 388 | BD06LM7 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $48,840.91 | 2,213 | 2162845 |
| 0.19% | APLE | APPLE HOSPITALITY REIT INC | -- | $48,811.29 | 2,507 | BXRTX56 |
| 0.19% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $48,504.00 | 752 | BD93QN5 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $48,455.82 | 567 | BR1Z682 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $48,342.36 | 1,166 | B1W7RQ0 |
| 0.18% | RHI | ROBERT HALF INC | -- | $48,223.53 | 1,149 | 2110703 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $48,211.20 | 744 | 2601326 |
| 0.18% | ITRI | ITRON INC | -- | $48,205.00 | 500 | 2471949 |
| 0.18% | DIOD | DIODES INC | -- | $48,181.60 | 526 | 2270500 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,025.24 | 292 | 2092942 |
| 0.18% | DK | DELEK US HOLDINGS INC | -- | $47,818.59 | 699 | BF5P189 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $47,651.31 | 301 | BJYLZK6 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,647.44 | 1,161 | BMH0MP5 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $47,641.32 | 708 | BN7K304 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $47,524.50 | 1,475 | BNLYWQ1 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,430.84 | 284 | BRYQ4L1 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $47,384.46 | 846 | BLG38Q1 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,156.88 | 1,047 | 2966876 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $46,959.10 | 2,402 | 2547323 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $46,642.33 | 329 | 2697422 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,605.02 | 583 | 2940375 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $46,554.06 | 4,179 | BRJTVC5 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,467.85 | 4,355 | 2672537 |
| 0.18% | CVSA | COVISTA INC | -- | $46,291.00 | 389 | BZ12TX5 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $46,249.82 | 346 | BRS6600 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,197.92 | 1,384 | BGJRH57 |
| 0.18% | AZZ | AZZ INC | -- | $46,037.46 | 343 | 2067672 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,788.47 | 469 | 2350383 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $45,743.60 | 2,108 | BFNF1D6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,508.92 | 541 | 2447821 |
| 0.17% | GFF | GRIFFON CORP | -- | $45,500.56 | 434 | 2463344 |
| 0.17% | LAZ | LAZARD INC | -- | $45,488.31 | 1,113 | BRT46K3 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $45,204.87 | 1,761 | BRCFZ51 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,187.88 | 1,732 | 2296926 |
| 0.17% | LUMN | LUMEN TECHNOLOGIES INC | -- | $45,181.95 | 10,835 | BMDH249 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $45,137.96 | 3,749 | BNR4QY1 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $45,100.80 | 580 | BJTJGC4 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $44,973.68 | 424 | B63RTD5 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $44,825.27 | 1,613 | 2930149 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $44,672.04 | 933 | BMBK002 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,631.20 | 940 | BLFDXF6 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $44,561.00 | 550 | BDT5M66 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,536.68 | 1,282 | B4Y1MH7 |
| 0.17% | KFY | KORN FERRY | -- | $44,389.50 | 586 | 2386849 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,176.68 | 292 | BYNWB63 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $44,003.25 | 615 | B1GC200 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,307.16 | 598 | 2498001 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $42,982.49 | 439 | 2762030 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $42,914.32 | 1,909 | 2160645 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,809.83 | 1,783 | B15RZR4 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $42,365.33 | 1,141 | 2420101 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,048.00 | 1,095 | 2953782 |
| 0.16% | OGN | ORGANON & CO | -- | $41,686.10 | 2,999 | BLDC8J4 |
| 0.16% | RNST | RENASANT CORP | -- | $41,666.04 | 1,044 | 2670809 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $41,201.16 | 572 | BJH08C3 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $41,184.00 | 312 | 2718594 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,144.76 | 498 | 2117726 |
| 0.16% | TDW | TIDEWATER INC | -- | $41,110.08 | 528 | BDFGDQ0 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,048.96 | 2,069 | BMHL0Z4 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,920.05 | 205 | 2855855 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $40,715.64 | 1,498 | 2407052 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $40,714.56 | 844 | BRRD6G8 |
| 0.16% | LIF | LIFE360 INC | -- | $40,641.00 | 930 | BSLSTH8 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $40,423.18 | 2,422 | BMFQC33 |
| 0.15% | ENPH | ENPHASE ENERGY INC | -- | $40,411.02 | 1,509 | B65SQW4 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $40,267.17 | 453 | 2267171 |
| 0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $40,192.03 | 1,063 | B65VZ37 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $40,025.09 | 166 | 2466428 |
| 0.15% | KAI | KADANT INC | -- | $39,876.30 | 135 | 2769978 |
| 0.15% | WK | WORKIVA INC | -- | $39,804.31 | 581 | BSS6HY8 |
| 0.15% | HNI | HNI CORP | -- | $39,716.80 | 824 | 2435246 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $39,552.48 | 726 | BLPNQJ1 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,525.24 | 227 | 2012865 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $39,510.08 | 1,136 | 2655583 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $39,430.66 | 809 | BPGKM57 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,039.44 | 1,199 | 2352806 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,971.80 | 1,260 | 2420640 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $38,961.85 | 1,759 | BMZLFJ5 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $38,805.06 | 1,379 | BSWYNW8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,758.49 | 601 | 2222062 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,601.75 | 1,650 | 2810133 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,546.75 | 275 | 2190750 |
| 0.15% | AVA | AVISTA CORP | -- | $38,517.24 | 956 | 2942605 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $38,316.16 | 2,192 | BN93088 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $38,145.18 | 353 | BD420Q8 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $38,087.28 | 308 | BM8MM05 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $37,727.47 | 1,741 | 2048592 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $37,261.62 | 561 | BYN7H26 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,736.52 | 1,094 | BH65L93 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $36,641.13 | 669 | 2024901 |
| 0.14% | MHO | M/I HOMES INC | -- | $36,601.85 | 289 | 2549385 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $36,555.50 | 565 | BMHRMK1 |
| 0.14% | SKYW | SKYWEST INC | -- | $36,547.50 | 443 | 2814210 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $36,432.00 | 396 | BK6TM04 |
| 0.14% | TDC | TERADATA CORP | -- | $36,299.16 | 1,062 | B247H10 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $36,280.74 | 4,314 | B011WL6 |
| 0.14% | MGRC | MCGRATH RENTCORP | -- | $36,264.42 | 279 | 2551551 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $36,212.55 | 561 | 2626125 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,153.20 | 2,680 | BQ3R8B6 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,106.86 | 314 | B45K9N8 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $35,954.18 | 1,306 | BKX9VD3 |
| 0.14% | OTTR | OTTER TAIL CORP | -- | $35,792.08 | 479 | 2664103 |
| 0.14% | HWKN | HAWKINS INC | -- | $35,788.06 | 238 | 2415594 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,698.83 | 813 | B3NNTZ4 |
| 0.14% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $35,569.71 | 1,159 | BJY21L2 |
| 0.14% | CXW | CORECIVIC INC | -- | $35,540.92 | 1,129 | BZ8VC58 |
| 0.14% | AGYS | AGILYSYS INC | -- | $35,504.28 | 292 | 2689162 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,481.87 | 549 | BS7K7M9 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $35,466.88 | 1,208 | BSNR2T6 |
| 0.14% | LRN | STRIDE INC | -- | $35,386.30 | 470 | BLD5321 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,259.12 | 936 | B4RGHN0 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,869.34 | 706 | 2165383 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $34,734.15 | 135 | 2121352 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $34,683.15 | 177 | 2111579 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $34,534.53 | 1,459 | BMDP209 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $34,531.52 | 472 | B00V7H8 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $34,426.48 | 836 | 2553911 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $34,356.14 | 1,118 | B6YR5K3 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,350.14 | 809 | BWK7510 |
| 0.13% | ARCB | ARCBEST CORP | -- | $34,287.30 | 255 | BLTFST7 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $34,266.63 | 1,389 | BDC6HG1 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,122.27 | 431 | 2554163 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $33,867.92 | 2,558 | B9NSBM2 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,804.75 | 411 | B57VWJ3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,800.30 | 1,489 | 2171603 |
| 0.13% | WDFC | WD-40 CO | -- | $33,730.38 | 153 | 2944742 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,591.68 | 2,336 | B090B96 |
| 0.13% | VCEL | VERICEL CORP | -- | $33,590.70 | 585 | BSBMN89 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,540.90 | 138 | 2840174 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,519.36 | 672 | BF5C2N2 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,505.48 | 461 | BV0LCR0 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,397.92 | 859 | BGDW5G5 |
| 0.13% | KN | KNOWLES CORP | -- | $33,140.25 | 975 | BJTD9L6 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,898.51 | 691 | 2895163 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,843.05 | 1,517 | 2476513 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,804.82 | 186 | 2673251 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,747.96 | 1,526 | BFD1TJ6 |
| 0.12% | ATRC | ATRICURE INC | -- | $32,524.38 | 581 | B0C8KV2 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $32,346.72 | 504 | 2158781 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,111.20 | 1,804 | BCD47X4 |
| 0.12% | PGNY | PROGYNY INC | -- | $32,044.08 | 876 | BKWD3M9 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,960.32 | 336 | BJBLBN4 |
| 0.12% | AXTI | AXT INC | -- | $31,914.82 | 733 | 2247979 |
| 0.12% | FRSH | FRESHWORKS INC-CL A | -- | $31,877.72 | 2,516 | BPF0BB7 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $31,759.20 | 4,411 | BLR7B52 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,752.00 | 1,568 | 2566522 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,717.92 | 663 | 2340210 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,445.96 | 689 | 2822019 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,381.02 | 1,174 | BLGZN51 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $31,287.27 | 1,167 | BMCQX44 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,279.50 | 450 | 2074070 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,262.96 | 593 | 2626459 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $31,136.63 | 571 | BYY5Z69 |
| 0.12% | PPLI | PEOPLE INC | -- | $31,094.70 | 714 | BNDYF48 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,982.16 | 436 | 2768663 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $30,927.60 | 363 | B6XHXY4 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,899.10 | 811 | B8FW545 |
| 0.12% | DAVE | DAVE INC | -- | $30,747.55 | 115 | BPXYZZ3 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,585.60 | 472 | 2351494 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,563.10 | 145 | 2139731 |
| 0.12% | LOAR | LOAR HOLDINGS INC | -- | $30,541.28 | 407 | BLDCK32 |
| 0.12% | CRVL | CORVEL CORP | -- | $30,448.00 | 352 | 2347277 |
| 0.12% | KSS | KOHLS CORP | -- | $30,432.50 | 1,295 | 2496113 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,374.58 | 614 | 2354664 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $30,318.64 | 1,441 | BTPSGQ9 |
| 0.12% | SEZL | SEZZLE INC | -- | $30,315.32 | 196 | BQC4R22 |
| 0.12% | PHIN | PHINIA INC | -- | $30,309.18 | 418 | BPW7PC0 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $30,211.80 | 60 | 2232050 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,960.14 | 1,211 | BN6RJM0 |
| 0.11% | XNCR | XENCOR INC | -- | $29,779.53 | 781 | BGCYWN8 |
| 0.11% | CARG | CARGURUS INC | -- | $29,472.20 | 860 | BF5D6S8 |
| 0.11% | CALY | CALLAWAY GOLF COMPANY | -- | $29,396.34 | 1,773 | 2173933 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $29,386.28 | 638 | 2133045 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,360.76 | 957 | 2606570 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $29,308.50 | 585 | BRJHSZ1 |
| 0.11% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $29,298.45 | 555 | B7MJWP2 |
| 0.11% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $29,131.52 | 352 | BR1W702 |
| 0.11% | VVX | V2X INC | -- | $28,976.52 | 358 | BQS2V17 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,906.71 | 1,253 | BZ16HK0 |
| 0.11% | AVPT | AVEPOINT INC | -- | $28,877.94 | 1,763 | BP2Q7W1 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $28,842.53 | 367 | 2673154 |
| 0.11% | DNOW | DNOW INC | -- | $28,730.88 | 2,064 | BMH0MV1 |
| 0.11% | BANF | BANCFIRST CORP | -- | $28,693.94 | 242 | 2078782 |
| 0.11% | PLUS | EPLUS INC | -- | $28,653.35 | 295 | 2597748 |
| 0.11% | DAN | DANA INC | -- | $28,563.28 | 1,228 | B2PFJR3 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $28,448.40 | 906 | 2677640 |
| 0.11% | HURN | HURON CONSULTING GROUP INC | -- | $28,420.60 | 170 | B018V76 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $28,150.34 | 698 | 2938422 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,124.00 | 890 | BKP4ZK1 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,010.88 | 4,863 | 2635701 |
| 0.11% | NEOG | NEOGEN CORP | -- | $27,863.10 | 2,490 | 2630085 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $27,833.68 | 1,288 | B4XBDV9 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,761.00 | 170 | BND7X43 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,697.80 | 780 | 2186254 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $27,463.80 | 910 | 2904627 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,349.64 | 556 | BYY9947 |
| 0.10% | IPAR | INTERPARFUMS INC | -- | $27,200.16 | 208 | 2473150 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $27,086.40 | 1,824 | BYXD7B3 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $27,032.16 | 398 | B9BP4R1 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $26,963.22 | 278 | BYQ44Y5 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,962.32 | 616 | 2498788 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,962.10 | 2,123 | B034LG1 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,920.08 | 88 | 2908652 |
| 0.10% | FA | FIRST ADVANTAGE CORP | -- | $26,870.88 | 1,258 | BNKGY06 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,826.32 | 388 | 2346003 |
| 0.10% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $26,774.64 | 1,476 | 2713317 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,709.90 | 4,830 | BJ7WJS2 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,586.12 | 242 | 2443078 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,572.10 | 410 | 2090816 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $26,453.24 | 1,298 | BJ1N1M9 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $26,268.64 | 304 | 2578464 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,087.82 | 282 | B15M2C3 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,857.48 | 209 | B55BN47 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $25,681.95 | 789 | 2447285 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,645.30 | 1,585 | BGH1M56 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,496.98 | 313 | BD3WG50 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,471.09 | 1,453 | 2682105 |
| 0.10% | HTO | H2O AMERICA | -- | $25,342.72 | 416 | 2811932 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $25,304.52 | 433 | 2269661 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,297.36 | 1,672 | B523Z73 |
| 0.10% | ROG | ROGERS CORP | -- | $24,944.64 | 192 | 2746700 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,886.94 | 481 | BFNR303 |
| 0.10% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $24,867.70 | 517 | B00G0F2 |
| 0.09% | OFG | OFG BANCORP | -- | $24,797.22 | 483 | B87LKR8 |
| 0.09% | WAFD | WAFD INC | -- | $24,733.15 | 845 | 2941981 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $24,518.12 | 541 | B0650P3 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $24,476.60 | 1,565 | 2690506 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $24,452.55 | 531 | 2562490 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,384.36 | 462 | 2437112 |
| 0.09% | NGVT | INGEVITY CORP | -- | $24,354.21 | 393 | BD4LHG4 |
| 0.09% | COHU | COHU INC | -- | $24,345.00 | 541 | 2208426 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,289.70 | 829 | BKQVBN6 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,264.18 | 1,467 | 2598246 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $24,234.72 | 1,392 | BDVPZV0 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $24,069.96 | 1,863 | BDCWFT8 |
| 0.09% | FIVN | FIVE9 INC | -- | $24,046.07 | 853 | BKY7X18 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,037.08 | 1,149 | 2351546 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,842.10 | 155 | 2715186 |
| 0.09% | WU | WESTERN UNION CO | -- | $23,680.65 | 3,561 | B1F76F9 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,656.82 | 586 | B1P36Y6 |
| 0.09% | RUN | SUNRUN INC | -- | $23,430.00 | 2,750 | BYXB1Y8 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,083.90 | 673 | B52KRV2 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,068.66 | 323 | B02H882 |
| 0.09% | OLN | OLIN CORP | -- | $22,975.66 | 1,301 | 2658526 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,945.36 | 584 | BH3T5K7 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,935.30 | 1,718 | BZ0CTP8 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,934.34 | 1,053 | BVV6CY1 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $22,862.40 | 220 | BQXKDH6 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $22,851.40 | 1,430 | BDT56V9 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,718.40 | 160 | 2161778 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,708.77 | 119 | BBN23F5 |
| 0.09% | VCYT | VERACYTE INC | -- | $22,610.34 | 918 | BFTWZY0 |
| 0.09% | MSGR | MSG RANGERS CORP | -- | $22,554.70 | 98 | BXLY8N0 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,530.69 | 147 | 2276627 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,297.44 | 451 | 2965668 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,229.91 | 281 | 2245597 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,222.10 | 3,095 | BLSPX60 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,905.84 | 682 | B7KY3Z6 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,895.92 | 324 | 2012757 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,882.20 | 355 | 2595612 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $21,785.16 | 1,086 | BRXYZ57 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,451.00 | 475 | BNVVRW3 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $21,429.19 | 937 | 2977500 |
| 0.08% | CALX | CALIX INC | -- | $21,372.72 | 654 | B3S4L67 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,371.96 | 1,159 | BMFLYL0 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,270.69 | 1,197 | BDZT9Y9 |
| 0.08% | DBD | DIEBOLD NIXDORF INC | -- | $21,243.00 | 388 | BPLJQW4 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,199.20 | 438 | B05BRL7 |
| 0.08% | KMT | KENNAMETAL INC | -- | $21,106.20 | 870 | 2488121 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $21,070.08 | 384 | 2274922 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,956.48 | 344 | BS7T2R6 |
| 0.08% | ADEA | ADEIA INC | -- | $20,937.17 | 1,259 | BPMQ8J5 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,897.80 | 1,540 | BMDX9Z7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,835.60 | 358 | 2981932 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,827.95 | 715 | BKRQQR9 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $20,781.28 | 388 | 2458878 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,776.36 | 506 | B23PS12 |
| 0.08% | TILE | INTERFACE INC | -- | $20,691.00 | 660 | B86V808 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $20,533.15 | 185 | B15CJ33 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,476.43 | 403 | 2781109 |
| 0.08% | NSP | INSPERITY INC | -- | $20,434.40 | 410 | 2007281 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,329.92 | 468 | 2705198 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,317.36 | 584 | 2469450 |
| 0.08% | SONO | SONOS INC | -- | $20,301.31 | 1,121 | BYWPZW7 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $20,114.20 | 652 | BKV28S8 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $20,076.00 | 420 | BM4QJF5 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $20,054.88 | 2,932 | BJDRX78 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,978.20 | 330 | BDT5KT5 |
| 0.08% | CTS | CTS CORP | -- | $19,889.26 | 326 | 2239244 |
| 0.08% | AZTA | AZENTA INC | -- | $19,737.00 | 450 | 2145460 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,680.29 | 1,069 | B1GZ005 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,615.68 | 784 | 2417619 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,594.72 | 464 | BMFZ702 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,346.16 | 1,788 | B94QHZ0 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,308.06 | 1,206 | B8DPDT7 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $19,282.22 | 281 | BYND5T7 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,214.24 | 1,616 | BRJ8H91 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,097.00 | 565 | BKSGZN7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,054.54 | 1,459 | BYN87K7 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $19,008.75 | 685 | 2948852 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $18,868.95 | 243 | B1G6TJ0 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,853.36 | 509 | B888DV3 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,814.08 | 1,912 | B1G3M58 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,806.20 | 665 | 2698146 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,763.24 | 673 | 2687315 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,730.53 | 273 | B6T6J81 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $18,478.66 | 578 | BNKVVY4 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,448.08 | 84 | 2113393 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,208.95 | 521 | 2789523 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $18,194.88 | 352 | B75DGJ3 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,187.12 | 658 | BJLTMX5 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,182.97 | 117 | BMFND53 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,069.40 | 668 | 2326287 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,992.92 | 1,268 | BP5JNQ3 |
| 0.07% | THRM | GENTHERM INC | -- | $17,878.59 | 621 | B8JFD24 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,779.74 | 237 | 2420316 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,562.56 | 284 | 2537528 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,561.88 | 1,449 | BK4PZ38 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,529.12 | 168 | 2958538 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,434.56 | 429 | 2782425 |
| 0.07% | COTY | COTY INC-CL A | -- | $17,421.69 | 4,323 | BBBSMJ2 |
| 0.07% | CNMD | CONMED CORP | -- | $17,264.16 | 342 | 2216010 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,139.85 | 455 | BLFGN66 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $17,133.68 | 122 | 2021634 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $17,075.87 | 703 | BWC52Q6 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,998.64 | 1,972 | 2415204 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $16,891.72 | 692 | 2407632 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,768.71 | 903 | BYP71H7 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,768.44 | 468 | BFY8W20 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,762.00 | 170 | 2911166 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $16,628.96 | 688 | BYZFPN5 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,594.74 | 778 | 2594222 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,589.30 | 455 | B3X26D8 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,587.90 | 315 | BD0NN55 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,539.64 | 442 | 2813552 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $16,539.30 | 255 | 2231091 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,472.55 | 569 | BYVN953 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,343.80 | 230 | BCDWBX6 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,206.72 | 1,472 | BJ7MB31 |
| 0.06% | SCL | STEPAN CO | -- | $16,179.64 | 244 | 2845005 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $15,990.00 | 2,132 | BNNLSZ1 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $15,865.96 | 428 | BD2B5Y0 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $15,811.80 | 438 | 2365428 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $15,728.19 | 2,351 | BZCFW78 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,706.92 | 1,577 | 2632650 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,650.25 | 825 | BDDXF67 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $15,576.00 | 1,320 | BN6R7F9 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,510.82 | 353 | 2149934 |
| 0.06% | BL | BLACKLINE INC | -- | $15,493.12 | 544 | BD3WZS6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,425.28 | 288 | BYZ1PQ6 |
| 0.06% | CERT | CERTARA INC | -- | $15,339.10 | 1,289 | BM9GT61 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,337.00 | 626 | BKV9674 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,293.95 | 259 | BS7T2S7 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $15,249.60 | 480 | BX3SQS1 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,182.34 | 137 | 2599197 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,135.12 | 392 | B4TZV44 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,117.24 | 526 | BX8ZSB4 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,969.64 | 251 | 2950374 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,961.22 | 1,829 | B3NXMJ9 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $14,948.88 | 626 | 2733092 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,866.21 | 457 | 2508405 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,828.06 | 169 | 2469171 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,794.23 | 353 | 2387530 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,695.17 | 381 | BMW72C8 |
| 0.06% | TNC | TENNANT CO | -- | $14,630.85 | 195 | 2883641 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,620.44 | 146 | 2888613 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,611.80 | 426 | BP3YM85 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,598.32 | 583 | BSPRSL8 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,550.21 | 2,421 | 2744243 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,539.07 | 1,229 | BYWPZY9 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,533.35 | 1,131 | BK1KWF7 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $14,525.38 | 349 | 2848736 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,485.68 | 279 | BN7ZZ47 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,390.62 | 314 | BNZFTG9 |
| 0.06% | MBC | MASTERBRAND INC | -- | $14,385.56 | 2,324 | BPDJN76 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,336.88 | 372 | BS70KN1 |
| 0.05% | CRI | CARTER'S INC | -- | $14,191.53 | 419 | 2980939 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,170.72 | 124 | 2724115 |
| 0.05% | UPWK | UPWORK INC | -- | $14,060.36 | 1,426 | BGRFWV4 |
| 0.05% | DLX | DELUXE CORP | -- | $13,985.56 | 524 | 2260363 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,951.22 | 629 | 2002543 |
| 0.05% | ADNT | ADIENT PLC | -- | $13,912.80 | 880 | BD845X2 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,902.94 | 794 | BF3W461 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $13,825.08 | 251 | BGGJFV8 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,788.39 | 3,619 | 2852760 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,638.35 | 905 | BD82PS1 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,338.27 | 243 | 2200552 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,246.61 | 3,287 | 2378200 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,198.50 | 419 | 2369721 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,174.07 | 467 | 2619880 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $13,069.92 | 1,168 | BPBPD09 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,035.15 | 1,245 | 2510659 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,994.29 | 323 | 2063670 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,933.75 | 125 | 2763602 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,615.45 | 2,713 | 2382416 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,533.80 | 116 | 2516613 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,517.20 | 244 | B4WXG84 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,419.52 | 272 | BZ2YT30 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,378.72 | 408 | 2622253 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,315.20 | 215 | 2589466 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,280.80 | 272 | B0ZN8Z4 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,230.76 | 227 | B01KGF5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,926.11 | 294 | BMBT0Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,824.96 | 224 | 2250353 |
| 0.05% | QNST | QUINSTREET INC | -- | $11,797.04 | 617 | B3PGPB9 |
| 0.05% | YELP | YELP INC | -- | $11,791.32 | 582 | B7KCD72 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,631.50 | 541 | B3NTLD4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,625.35 | 919 | BF27XF9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,478.48 | 208 | 2925037 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,410.14 | 294 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,298.54 | 323 | 2485876 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,286.00 | 513 | BTTRRD6 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,283.58 | 238 | 2046176 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,186.04 | 194 | BN0ZBP7 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,167.20 | 1,320 | B3KWJV0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,933.44 | 336 | B6TPXR5 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,898.46 | 317 | 2648055 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,834.25 | 755 | 2248693 |
| 0.04% | AORT | ARTIVION INC | -- | $10,805.80 | 557 | 2239017 |
| 0.04% | CSR | CENTERSPACE | -- | $10,798.08 | 192 | BN47P80 |
| 0.04% | XPEL | XPEL INC | -- | $10,759.32 | 286 | BJV2ZZ7 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $10,718.16 | 284 | 2923804 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,635.90 | 242 | 2838306 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,564.40 | 2,156 | B0PZN11 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,561.32 | 127 | 2157175 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $10,473.41 | 339 | 2369226 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,364.33 | 359 | BNFWZS4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,268.32 | 232 | 2767756 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,176.53 | 371 | 2118707 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,162.32 | 263 | 2060370 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,037.46 | 519 | B2QXCJ9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,025.92 | 323 | 2972721 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,708.80 | 205 | B1Q1RR9 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $9,707.19 | 1,338 | B6ZC3N6 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,681.42 | 267 | 2638625 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $9,678.60 | 5,660 | B0JL5L9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,622.08 | 234 | BG3G1B4 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $9,593.53 | 1,219 | BKDRF35 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $9,542.48 | 404 | BM9XCN0 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,281.40 | 372 | BX7RSN3 |
| 0.04% | WINA | WINMARK CORP | -- | $9,239.16 | 34 | 2391092 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,212.32 | 344 | 2836292 |
| 0.03% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $9,123.95 | 1,565 | 2037062 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,997.45 | 1,353 | BNKCPP6 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $8,819.30 | 2,051 | BSNMCG8 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,782.62 | 231 | 2896809 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,774.70 | 2,659 | BMWF095 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,719.20 | 70 | B3KKGQ8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,639.99 | 283 | B5Q3KZ2 |
| 0.03% | OI | O-I GLASS INC | -- | $8,564.40 | 1,755 | BKLKXD2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,545.86 | 241 | BL95N25 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,519.94 | 143 | 2966865 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,315.46 | 783 | BM9VY27 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,313.60 | 480 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,277.70 | 59 | 2626802 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,184.48 | 136 | 2125246 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,112.32 | 202 | B84KWJ4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,021.31 | 669 | BD3BX01 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,897.66 | 662 | 2568357 |
| 0.03% | ADIG | ADI GLOBAL DISTRIB | -- | $7,836.36 | 798 | BWL8631 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,553.43 | 267 | 2577870 |
| 0.03% | SABR | SABRE CORP | -- | $7,442.30 | 3,917 | BLLHH27 |
| 0.03% | FMC | FMC CORP | -- | $7,235.80 | 1,430 | 2328603 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,211.04 | 996 | B3V8JL7 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,204.16 | 376 | 2696117 |
| 0.03% | MTUS | METALLUS INC | -- | $7,160.56 | 412 | BNBPMX1 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,847.20 | 216 | B0X46B1 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,668.04 | 543 | BMGWSJ8 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,576.46 | 179 | 2779234 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $6,503.70 | 1,330 | B82GC49 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,474.84 | 1,366 | BDF9YM2 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $6,183.75 | 255 | BFWGXV2 |
| 0.02% | RES | RPC INC | -- | $5,872.90 | 1,045 | 2719456 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,846.88 | 104 | 2772998 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,397.56 | 521 | 2414018 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $5,181.00 | 942 | BL6JGD2 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,013.65 | 509 | BMDBB99 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $4,960.80 | 954 | BR4NQJ4 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $4,402.38 | 717 | BVBR2D3 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,382.63 | 93 | 2183868 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,225.30 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,180.68 | 147 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,446.13 | 313 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $3,017.68 | 1,126 | BDH2902 |
| 39.04% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,208,275 | -- | 5,973 | -- |
| 35.52% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,288,795 | -- | 5,435 | -- |
| 32.51% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,500,914 | -- | 4,974 | -- |
| 16.75% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,380,346 | -- | 2,563 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,224,962.21 | 6,224,962 | -- |
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