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 $26,142,868
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $33.31
- Market Price Change $+0.02
- Trading Volume (M) 924
- 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 $26,142,868
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $33.31
- Market Price Change $+0.02
- Trading Volume (M) 924
- 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 11/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $109,498.40 | 440 | BL95MY0 |
| 0.42% | MTCH | MATCH GROUP INC | -- | $109,112.23 | 2,621 | BK80XH9 |
| 0.41% | VSAT | VIASAT INC | -- | $106,523.56 | 1,573 | 2946243 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $105,266.27 | 779 | B8QV5C9 |
| 0.40% | TGTX | TG THERAPEUTICS INC | -- | $104,506.20 | 1,620 | B828K63 |
| 0.39% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $100,901.88 | 2,169 | BPH0546 |
| 0.38% | JXN | JACKSON FINANCIAL INC-A | -- | $98,793.45 | 711 | BMFX6P4 |
| 0.37% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $96,772.05 | 739 | BDCBCD8 |
| 0.37% | VSXY | VICTORIA'S SECRET & CO | -- | $96,402.36 | 908 | BNNTGH3 |
| 0.37% | EPAM | EPAM SYSTEMS INC | -- | $96,095.35 | 589 | B44Z3T8 |
| 0.34% | ALKS | ALKERMES PLC | -- | $90,109.48 | 1,916 | B3P6D26 |
| 0.34% | POOL | POOL CORP | -- | $89,723.00 | 415 | 2781585 |
| 0.34% | SM | SM ENERGY CO | -- | $88,894.68 | 2,716 | 2764188 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $88,014.20 | 1,570 | BDQZFJ3 |
| 0.33% | RAL | RALLIANT CORP | -- | $86,805.99 | 1,263 | BTNMGM9 |
| 0.33% | ETSY | ETSY INC | -- | $86,775.00 | 975 | BWTN5N1 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $86,537.28 | 2,616 | BJ1C2K1 |
| 0.33% | KMX | CARMAX INC | -- | $86,216.40 | 1,620 | 2983563 |
| 0.33% | MHK | MOHAWK INDUSTRIES INC | -- | $85,480.40 | 580 | 2598699 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $84,929.18 | 1,306 | 2298386 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $84,882.42 | 483 | B1FT462 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $83,285.80 | 1,244 | B3N4753 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $82,535.32 | 1,967 | 2516378 |
| 0.31% | MAC | MACERICH CO/THE | -- | $81,176.66 | 3,238 | 2543967 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $80,484.72 | 5,464 | 2215460 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $80,405.92 | 697 | 2333986 |
| 0.30% | MBGL | MOBILITY GLOBAL INC | -- | $78,360.48 | 3,366 | BWM34D1 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $77,336.82 | 1,686 | BMV1ZD3 |
| 0.29% | TTD | TRADE DESK INC/THE -CLASS A | -- | $76,408.64 | 4,873 | BD8FDD1 |
| 0.29% | FTDR | FRONTDOOR INC | -- | $76,055.68 | 787 | BFYF094 |
| 0.29% | TFX | TELEFLEX INC | -- | $74,903.84 | 484 | 2881407 |
| 0.29% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $74,575.72 | 1,229 | B0BV2M7 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $74,369.64 | 1,821 | B067BM3 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $74,319.68 | 592 | B3BRJZ8 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $73,431.40 | 2,891 | BPY0594 |
| 0.28% | LYFT | LYFT INC-A | -- | $73,387.56 | 4,322 | BJT1RW7 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,639.43 | 715 | 2120490 |
| 0.27% | MATX | MATSON INC | -- | $71,153.06 | 341 | B8GNC91 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $70,977.60 | 1,240 | BMQ8XV3 |
| 0.27% | SUPN | SUPERNUS INC | -- | $70,436.40 | 2,370 | BTZRLN8 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $70,404.12 | 228 | 2501578 |
| 0.27% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $70,396.12 | 562 | BFYVKR0 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $70,090.87 | 1,153 | 2889155 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $69,022.66 | 1,582 | BVB3BV2 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,588.82 | 2,469 | BFFK0X2 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $68,524.00 | 296 | 2321583 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,221.58 | 2,326 | BMWWGB0 |
| 0.26% | OUT | OUTFRONT MEDIA INC | -- | $67,448.94 | 2,011 | BTFK8V4 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,418.44 | 402 | B03Q9D0 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,405.24 | 2,706 | BF2GC59 |
| 0.25% | NPO | ENPRO INC | -- | $66,218.46 | 242 | 2951292 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,228.78 | 1,631 | BFZ9DB8 |
| 0.24% | NE | NOBLE CORP PLC | -- | $63,627.12 | 1,458 | BN2QTL0 |
| 0.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $63,478.38 | 842 | BDZCRX3 |
| 0.24% | PLXS | PLEXUS CORP | -- | $63,371.84 | 304 | 2692160 |
| 0.24% | BCPC | BALCHEM CORP | -- | $63,022.96 | 364 | 2072074 |
| 0.24% | YOU | CLEAR SECURE INC -CLASS A | -- | $62,530.53 | 1,093 | BLD30T1 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,260.00 | 500 | 2381189 |
| 0.24% | RDNT | RADNET INC | -- | $61,823.78 | 809 | B1JNG19 |
| 0.24% | MSGK | MSG KNICKERBOCKERS CORP | -- | $61,634.16 | 196 | BYQCZ35 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $60,505.97 | 953 | B17VCN9 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,380.25 | 1,470 | BN48ZR2 |
| 0.23% | ADT | ADT INC | -- | $60,350.40 | 6,096 | BFWCP81 |
| 0.23% | CE | CELANESE CORP | -- | $59,892.65 | 1,165 | B05MZT4 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,486.30 | 718 | 2038849 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,311.00 | 259 | BJSP4C9 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,081.66 | 682 | 2580555 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,078.16 | 648 | BGK38H3 |
| 0.22% | VSEC | VSE CORP | -- | $58,118.40 | 320 | 2926773 |
| 0.22% | HRI | HERC HOLDINGS INC | -- | $58,051.89 | 351 | BZBZ020 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $57,859.18 | 1,423 | BTRFVH4 |
| 0.22% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $57,655.25 | 1,355 | BSWW195 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $57,244.60 | 620 | 2814005 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $57,192.72 | 6,376 | BRJ9GW0 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,064.53 | 523 | 2192392 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,964.90 | 1,585 | BVV5S84 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,838.14 | 958 | BWTVWD4 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,716.20 | 486 | 2923741 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $56,695.76 | 88 | 2787022 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,686.80 | 1,461 | B9HHD96 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $56,552.70 | 655 | 2933438 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,534.60 | 335 | 2475060 |
| 0.22% | LKQ | LKQ CORP | -- | $56,248.83 | 2,889 | 2971029 |
| 0.21% | PI | IMPINJ INC | -- | $55,786.74 | 331 | BYYGJZ9 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $55,502.70 | 1,210 | B2QH310 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,287.49 | 1,511 | 2173911 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $54,912.00 | 2,400 | BMXL9H3 |
| 0.21% | AROC | ARCHROCK INC | -- | $54,834.78 | 2,002 | BYRGSX7 |
| 0.21% | MXL | MAXLINEAR INC | -- | $53,716.14 | 963 | B3RDWC8 |
| 0.20% | RXO | RXO INC | -- | $53,514.86 | 1,883 | BN6QSL9 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $52,652.40 | 712 | BKM4KV0 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $52,645.44 | 186 | BYQD1J6 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,298.20 | 2,180 | 2356585 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $51,942.77 | 638 | 2144047 |
| 0.20% | SKT | TANGER INC | -- | $51,824.00 | 1,312 | 2874582 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $51,774.80 | 2,296 | BNZJHH8 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $51,576.88 | 932 | BNRR1B2 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,389.64 | 1,377 | 2862156 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $51,276.08 | 1,258 | BF7J7N6 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $51,271.22 | 286 | 2451918 |
| 0.20% | BMI | BADGER METER INC | -- | $51,212.32 | 331 | 2069128 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $51,177.02 | 449 | B3CTNK6 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $50,983.72 | 1,154 | BQLSDK5 |
| 0.19% | TPC | TUTOR PERINI CORP | -- | $50,975.64 | 516 | 2681760 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $50,798.41 | 767 | BVLNNN8 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $50,688.41 | 1,447 | BYMYT66 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $50,378.95 | 2,213 | 2162845 |
| 0.19% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $50,293.76 | 3,572 | BN0TRB7 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $50,260.05 | 603 | BF2X272 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $50,025.30 | 762 | 2264235 |
| 0.19% | INSW | INTERNATIONAL SEAWAYS INC | -- | $49,984.25 | 475 | BYX60M4 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $49,700.75 | 583 | BSVLTM2 |
| 0.19% | WHD | CACTUS INC - A | -- | $49,574.88 | 796 | BF1GM16 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $49,281.72 | 2,778 | BMG3PQ7 |
| 0.19% | AIR | AAR CORP | -- | $49,222.68 | 454 | 2001119 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,159.60 | 388 | BD06LM7 |
| 0.19% | AGX | ARGAN INC | -- | $49,036.80 | 160 | 2804501 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $48,881.07 | 567 | BR1Z682 |
| 0.19% | APLE | APPLE HOSPITALITY REIT INC | -- | $48,786.22 | 2,507 | BXRTX56 |
| 0.19% | LQDA | LIQUIDIA CORP | -- | $48,683.68 | 848 | BYVJ8J8 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,610.02 | 178 | B3CLS18 |
| 0.19% | MTRN | MATERION CORP | -- | $48,535.34 | 238 | 2149622 |
| 0.18% | RHI | ROBERT HALF INC | -- | $48,258.00 | 1,149 | 2110703 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,237.40 | 284 | BRYQ4L1 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,112.84 | 292 | 2092942 |
| 0.18% | ITRI | ITRON INC | -- | $48,030.00 | 500 | 2471949 |
| 0.18% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $47,985.12 | 752 | BD93QN5 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $47,981.75 | 1,475 | BNLYWQ1 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $47,965.68 | 744 | 2601326 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $47,919.20 | 301 | BJYLZK6 |
| 0.18% | DK | DELEK US HOLDINGS INC | -- | $47,881.50 | 699 | BF5P189 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $47,853.72 | 708 | BN7K304 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,774.35 | 4,355 | 2672537 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $47,613.06 | 346 | BRS6600 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $47,572.80 | 1,166 | B1W7RQ0 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,415.24 | 1,161 | BMH0MP5 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $47,304.80 | 580 | BJTJGC4 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,272.05 | 1,047 | 2966876 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $47,055.18 | 2,402 | 2547323 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $46,954.88 | 329 | 2697422 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $46,826.10 | 846 | BLG38Q1 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,674.98 | 583 | 2940375 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $46,386.90 | 4,179 | BRJTVC5 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,253.28 | 1,384 | BGJRH57 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,065.18 | 469 | 2350383 |
| 0.18% | CVSA | COVISTA INC | -- | $45,968.13 | 389 | BZ12TX5 |
| 0.18% | DIOD | DIODES INC | -- | $45,893.50 | 526 | 2270500 |
| 0.18% | AZZ | AZZ INC | -- | $45,824.80 | 343 | 2067672 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,698.27 | 541 | 2447821 |
| 0.17% | GFF | GRIFFON CORP | -- | $45,639.44 | 434 | 2463344 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $45,557.07 | 1,761 | BRCFZ51 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,309.12 | 1,732 | 2296926 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $45,223.84 | 424 | B63RTD5 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $45,073.23 | 933 | BMBK002 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $45,069.04 | 2,108 | BFNF1D6 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,035.40 | 940 | BLFDXF6 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,023.84 | 1,282 | B4Y1MH7 |
| 0.17% | CRGY | CRESCENT ENERGY INC-A | -- | $44,988.00 | 3,749 | BNR4QY1 |
| 0.17% | LAZ | LAZARD INC | -- | $44,965.20 | 1,113 | BRT46K3 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $44,412.50 | 550 | BDT5M66 |
| 0.17% | LUMN | LUMEN TECHNOLOGIES INC | -- | $44,315.15 | 10,835 | BMDH249 |
| 0.17% | KFY | KORN FERRY | -- | $44,272.30 | 586 | 2386849 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,062.80 | 292 | BYNWB63 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $43,426.46 | 1,141 | 2420101 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,289.79 | 439 | 2762030 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,148.60 | 1,783 | B15RZR4 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $42,990.68 | 1,909 | 2160645 |
| 0.16% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $42,938.06 | 1,613 | 2930149 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $42,619.50 | 615 | B1GC200 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,267.00 | 1,095 | 2953782 |
| 0.16% | RNST | RENASANT CORP | -- | $42,000.12 | 1,044 | 2670809 |
| 0.16% | TDW | TIDEWATER INC | -- | $41,912.64 | 528 | BDFGDQ0 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $41,813.20 | 572 | BJH08C3 |
| 0.16% | OGN | ORGANON & CO | -- | $41,686.10 | 2,999 | BLDC8J4 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $41,303.86 | 598 | 2498001 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $41,280.72 | 312 | 2718594 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,189.58 | 498 | 2117726 |
| 0.16% | LIF | LIFE360 INC | -- | $40,854.90 | 930 | BSLSTH8 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $40,706.12 | 844 | BRRD6G8 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $40,676.54 | 2,069 | BMHL0Z4 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $40,475.68 | 1,136 | 2655583 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,419.85 | 205 | 2855855 |
| 0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $40,160.14 | 1,063 | B65VZ37 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $40,071.50 | 1,498 | 2407052 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $39,979.29 | 453 | 2267171 |
| 0.15% | KNTK | KINETIK HOLDINGS INC | -- | $39,842.88 | 726 | BLPNQJ1 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $39,841.90 | 2,422 | BMFQC33 |
| 0.15% | HNI | HNI CORP | -- | $39,807.44 | 824 | 2435246 |
| 0.15% | KAI | KADANT INC | -- | $39,718.35 | 135 | 2769978 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $39,641.00 | 809 | BPGKM57 |
| 0.15% | WK | WORKIVA INC | -- | $39,600.96 | 581 | BSS6HY8 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,516.16 | 227 | 2012865 |
| 0.15% | ENPH | ENPHASE ENERGY INC | -- | $39,339.63 | 1,509 | B65SQW4 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,147.35 | 1,199 | 2352806 |
| 0.15% | AVA | AVISTA CORP | -- | $39,109.96 | 956 | 2942605 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $39,074.74 | 166 | 2466428 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,914.75 | 601 | 2222062 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,709.00 | 1,650 | 2810133 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $38,672.48 | 308 | BM8MM05 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $38,610.05 | 1,759 | BMZLFJ5 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $38,598.21 | 1,379 | BSWYNW8 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $38,579.20 | 2,192 | BN93088 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,527.50 | 275 | 2190750 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,518.20 | 1,260 | 2420640 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $37,797.11 | 1,741 | 2048592 |
| 0.14% | FRPT | FRESHPET INC | -- | $37,062.99 | 549 | BS7K7M9 |
| 0.14% | TDC | TERADATA CORP | -- | $36,968.22 | 1,062 | B247H10 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $36,907.56 | 1,306 | BKX9VD3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,889.68 | 1,094 | BH65L93 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $36,860.26 | 353 | BD420Q8 |
| 0.14% | MHO | M/I HOMES INC | -- | $36,691.44 | 289 | 2549385 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,678.34 | 314 | B45K9N8 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $36,666.96 | 561 | BYN7H26 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $36,554.16 | 669 | 2024901 |
| 0.14% | SKYW | SKYWEST INC | -- | $36,476.62 | 443 | 2814210 |
| 0.14% | OTTR | OTTER TAIL CORP | -- | $36,380.05 | 479 | 2664103 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $36,186.48 | 396 | BK6TM04 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $35,935.62 | 4,314 | B011WL6 |
| 0.14% | MGRC | MCGRATH RENTCORP | -- | $35,901.72 | 279 | 2551551 |
| 0.14% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,818.45 | 1,459 | BMDP209 |
| 0.14% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $35,697.20 | 1,159 | BJY21L2 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $35,662.80 | 565 | BMHRMK1 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,644.00 | 2,680 | BQ3R8B6 |
| 0.14% | LRN | STRIDE INC | -- | $35,635.40 | 470 | BLD5321 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,609.40 | 813 | B3NNTZ4 |
| 0.14% | AGYS | AGILYSYS INC | -- | $35,606.48 | 292 | 2689162 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,502.48 | 936 | B4RGHN0 |
| 0.14% | HWKN | HAWKINS INC | -- | $35,385.84 | 238 | 2415594 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $35,314.95 | 561 | 2626125 |
| 0.14% | CXW | CORECIVIC INC | -- | $35,303.83 | 1,129 | BZ8VC58 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $35,272.56 | 472 | B00V7H8 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $35,213.20 | 1,208 | BSNR2T6 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $35,128.35 | 135 | 2121352 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $35,112.00 | 836 | 2553911 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $35,105.20 | 1,118 | B6YR5K3 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $34,993.44 | 2,558 | B9NSBM2 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,968.18 | 706 | 2165383 |
| 0.13% | ARCB | ARCBEST CORP | -- | $34,838.10 | 255 | BLTFST7 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,565.78 | 461 | BV0LCR0 |
| 0.13% | WDFC | WD-40 CO | -- | $34,180.20 | 153 | 2944742 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $34,146.84 | 177 | 2111579 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,131.71 | 809 | BWK7510 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $34,086.06 | 1,389 | BDC6HG1 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,945.56 | 431 | 2554163 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,904.53 | 1,489 | 2171603 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $33,651.70 | 691 | 2895163 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,638.40 | 2,336 | B090B96 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $33,490.80 | 504 | 2158781 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,414.30 | 411 | B57VWJ3 |
| 0.13% | VCEL | VERICEL CORP | -- | $33,321.60 | 585 | BSBMN89 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,229.02 | 138 | 2840174 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,200.35 | 859 | BGDW5G5 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,024.04 | 581 | B0C8KV2 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,830.86 | 186 | 2673251 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,827.88 | 1,517 | 2476513 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $32,534.32 | 1,526 | BFD1TJ6 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $32,222.40 | 672 | BF5C2N2 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,214.56 | 1,174 | BLGZN51 |
| 0.12% | KN | KNOWLES CORP | -- | $32,175.00 | 975 | BJTD9L6 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,165.32 | 1,804 | BCD47X4 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,913.28 | 336 | BJBLBN4 |
| 0.12% | FRSH | FRESHWORKS INC-CL A | -- | $31,877.72 | 2,516 | BPF0BB7 |
| 0.12% | DAVE | DAVE INC | -- | $31,859.60 | 115 | BPXYZZ3 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,744.44 | 663 | 2340210 |
| 0.12% | PGNY | PROGYNY INC | -- | $31,693.68 | 876 | BKWD3M9 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,689.28 | 1,568 | 2566522 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,328.83 | 689 | 2822019 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,322.26 | 593 | 2626459 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,261.50 | 450 | 2074070 |
| 0.12% | PPLI | PEOPLE INC | -- | $31,244.64 | 714 | BNDYF48 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $31,193.73 | 571 | BYY5Z69 |
| 0.12% | KSS | KOHLS CORP | -- | $31,080.00 | 1,295 | 2496113 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $31,007.19 | 1,167 | BMCQX44 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $30,949.38 | 363 | B6XHXY4 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $30,832.89 | 4,411 | BLR7B52 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,676.96 | 436 | 2768663 |
| 0.12% | AXTI | AXT INC | -- | $30,668.72 | 733 | 2247979 |
| 0.12% | PHIN | PHINIA INC | -- | $30,668.66 | 418 | BPW7PC0 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,453.05 | 811 | B8FW545 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,444.00 | 472 | 2351494 |
| 0.12% | LOAR | LOAR HOLDINGS INC | -- | $30,431.39 | 407 | BLDCK32 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,408.21 | 1,211 | BN6RJM0 |
| 0.12% | CALY | CALLAWAY GOLF COMPANY | -- | $30,318.30 | 1,773 | 2173933 |
| 0.12% | SEZL | SEZZLE INC | -- | $30,301.60 | 196 | BQC4R22 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $30,277.80 | 60 | 2232050 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,264.06 | 614 | 2354664 |
| 0.12% | CRVL | CORVEL CORP | -- | $30,162.88 | 352 | 2347277 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,149.85 | 145 | 2139731 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $30,059.26 | 1,441 | BTPSGQ9 |
| 0.11% | CARG | CARGURUS INC | -- | $29,936.60 | 860 | BF5D6S8 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $29,613.23 | 367 | 2673154 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,437.32 | 957 | 2606570 |
| 0.11% | DAN | DANA INC | -- | $29,349.20 | 1,228 | B2PFJR3 |
| 0.11% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $29,237.40 | 555 | B7MJWP2 |
| 0.11% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $29,223.04 | 352 | BR1W702 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,219.96 | 1,253 | BZ16HK0 |
| 0.11% | AVPT | AVEPOINT INC | -- | $29,177.65 | 1,763 | BP2Q7W1 |
| 0.11% | XNCR | XENCOR INC | -- | $28,967.29 | 781 | BGCYWN8 |
| 0.11% | HURN | HURON CONSULTING GROUP INC | -- | $28,838.80 | 170 | B018V76 |
| 0.11% | VVX | V2X INC | -- | $28,740.24 | 358 | BQS2V17 |
| 0.11% | BANF | BANCFIRST CORP | -- | $28,737.50 | 242 | 2078782 |
| 0.11% | DNOW | DNOW INC | -- | $28,689.60 | 2,064 | BMH0MV1 |
| 0.11% | PLUS | EPLUS INC | -- | $28,449.80 | 295 | 2597748 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $28,357.80 | 906 | 2677640 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,186.84 | 638 | 2133045 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,108.14 | 4,863 | 2635701 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,070.60 | 890 | BKP4ZK1 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $27,985.40 | 170 | BND7X43 |
| 0.11% | NEOG | NEOGEN CORP | -- | $27,962.70 | 2,490 | 2630085 |
| 0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $27,855.08 | 1,298 | BJ1N1M9 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $27,846.56 | 1,288 | B4XBDV9 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $27,791.40 | 910 | 2904627 |
| 0.11% | IPAR | INTERPARFUMS INC | -- | $27,740.96 | 208 | 2473150 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $27,705.60 | 585 | BRJHSZ1 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,675.00 | 1,476 | 2713317 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,531.00 | 4,830 | BJ7WJS2 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $27,282.92 | 278 | BYQ44Y5 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $27,263.88 | 698 | 2938422 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,166.16 | 556 | BYY9947 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $27,153.17 | 2,123 | B034LG1 |
| 0.10% | FA | FIRST ADVANTAGE CORP | -- | $27,021.84 | 1,258 | BNKGY06 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,884.52 | 388 | 2346003 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $26,867.52 | 1,824 | BYXD7B3 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,845.28 | 88 | 2908652 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $26,821.22 | 398 | B9BP4R1 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $26,660.48 | 616 | 2498788 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,543.40 | 780 | 2186254 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,496.58 | 242 | 2443078 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $26,280.80 | 304 | 2578464 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,986.30 | 282 | B15M2C3 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,960.22 | 313 | BD3WG50 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,842.30 | 410 | 2090816 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,740.40 | 1,585 | BGH1M56 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,707.00 | 209 | B55BN47 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,427.50 | 1,453 | 2682105 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $25,350.57 | 789 | 2447285 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,280.64 | 1,672 | B523Z73 |
| 0.10% | HTO | H2O AMERICA | -- | $25,192.96 | 416 | 2811932 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,064.91 | 481 | BFNR303 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $24,988.79 | 541 | B0650P3 |
| 0.10% | OFG | OFG BANCORP | -- | $24,966.27 | 483 | B87LKR8 |
| 0.10% | WAFD | WAFD INC | -- | $24,859.90 | 845 | 2941981 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $24,739.29 | 531 | 2562490 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,490.62 | 462 | 2437112 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $24,330.78 | 1,863 | BDCWFT8 |
| 0.09% | NGVT | INGEVITY CORP | -- | $24,255.96 | 393 | BD4LHG4 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $24,241.85 | 1,565 | 2690506 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $24,234.72 | 1,392 | BDVPZV0 |
| 0.09% | ROG | ROGERS CORP | -- | $24,120.96 | 192 | 2746700 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,091.65 | 155 | 2715186 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,048.57 | 1,149 | 2351546 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,001.19 | 433 | 2269661 |
| 0.09% | WU | WESTERN UNION CO | -- | $24,001.14 | 3,561 | B1F76F9 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $23,962.95 | 517 | B00G0F2 |
| 0.09% | RUN | SUNRUN INC | -- | $23,732.50 | 2,750 | BYXB1Y8 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,709.40 | 829 | BKQVBN6 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,680.26 | 586 | B1P36Y6 |
| 0.09% | COHU | COHU INC | -- | $23,582.19 | 541 | 2208426 |
| 0.09% | MSGR | MSG RANGERS CORP | -- | $23,512.16 | 98 | BXLY8N0 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $23,501.34 | 1,467 | 2598246 |
| 0.09% | WWW | WOLVERINE WORLD WIDE INC | -- | $23,321.93 | 937 | 2977500 |
| 0.09% | FIVN | FIVE9 INC | -- | $23,303.96 | 853 | BKY7X18 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,251.80 | 1,430 | BDT56V9 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,046.05 | 323 | B02H882 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,992.08 | 584 | BH3T5K7 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,986.99 | 1,053 | BVV6CY1 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $22,831.60 | 220 | BQXKDH6 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,792.00 | 160 | 2161778 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,773.03 | 119 | BBN23F5 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,767.59 | 673 | B52KRV2 |
| 0.09% | OLN | OLIN CORP | -- | $22,715.46 | 1,301 | 2658526 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,681.90 | 1,718 | BZ0CTP8 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,590.59 | 451 | 2965668 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,589.59 | 281 | 2245597 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,573.32 | 147 | 2276627 |
| 0.09% | VCYT | VERACYTE INC | -- | $22,334.94 | 918 | BFTWZY0 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,284.00 | 3,095 | BLSPX60 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,192.28 | 682 | B7KY3Z6 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $22,132.44 | 324 | 2012757 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $21,937.20 | 1,086 | BRXYZ57 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,772.15 | 355 | 2595612 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,453.09 | 1,159 | BMFLYL0 |
| 0.08% | DBD | DIEBOLD NIXDORF INC | -- | $21,359.40 | 388 | BPLJQW4 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,295.56 | 438 | B05BRL7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,290.26 | 358 | 2981932 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $21,273.60 | 384 | 2274922 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,044.88 | 475 | BNVVRW3 |
| 0.08% | CALX | CALIX INC | -- | $21,039.18 | 654 | B3S4L67 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,010.20 | 388 | 2458878 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,008.08 | 344 | BS7T2R6 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,882.40 | 1,540 | BMDX9Z7 |
| 0.08% | KMT | KENNAMETAL INC | -- | $20,871.30 | 870 | 2488121 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,863.71 | 1,197 | BDZT9Y9 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,819.60 | 584 | 2469450 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,727.85 | 715 | BKRQQR9 |
| 0.08% | NSP | INSPERITY INC | -- | $20,696.80 | 410 | 2007281 |
| 0.08% | CVI | CVR ENERGY INC | -- | $20,659.98 | 506 | B23PS12 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,617.48 | 403 | 2781109 |
| 0.08% | AZTA | AZENTA INC | -- | $20,542.50 | 450 | 2145460 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,489.04 | 468 | 2705198 |
| 0.08% | TILE | INTERFACE INC | -- | $20,460.00 | 660 | B86V808 |
| 0.08% | ADEA | ADEIA INC | -- | $20,420.98 | 1,259 | BPMQ8J5 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $20,268.24 | 1,069 | B1GZ005 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $20,231.40 | 420 | BM4QJF5 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $20,163.00 | 330 | BDT5KT5 |
| 0.08% | SONO | SONOS INC | -- | $20,144.37 | 1,121 | BYWPZW7 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $20,072.50 | 185 | B15CJ33 |
| 0.08% | CTS | CTS CORP | -- | $19,628.46 | 326 | 2239244 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,590.08 | 464 | BMFZ702 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,521.60 | 784 | 2417619 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $19,497.80 | 2,932 | BJDRX78 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,380.42 | 1,206 | B8DPDT7 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $19,253.56 | 652 | BKV28S8 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $19,207.40 | 685 | 2948852 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $19,144.53 | 281 | BYND5T7 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,113.72 | 1,788 | B94QHZ0 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,074.40 | 565 | BKSGZN7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,058.90 | 665 | 2698146 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,024.47 | 243 | B1G6TJ0 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,011.15 | 509 | B888DV3 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,996.18 | 1,459 | BYN87K7 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,928.80 | 1,912 | B1G3M58 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $18,912.16 | 578 | BNKVVY4 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,891.04 | 1,616 | BRJ8H91 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,632.88 | 84 | 2113393 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,541.15 | 673 | 2687315 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,441.15 | 273 | B6T6J81 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,403.40 | 668 | 2326287 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,250.63 | 521 | 2789523 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,213.44 | 658 | BJLTMX5 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $18,124.48 | 352 | B75DGJ3 |
| 0.07% | THRM | GENTHERM INC | -- | $18,058.68 | 621 | B8JFD24 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,001.62 | 117 | BMFND53 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,866.12 | 1,268 | BP5JNQ3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,857.95 | 237 | 2420316 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,696.04 | 284 | 2537528 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,550.96 | 168 | 2958538 |
| 0.07% | COTY | COTY INC-CL A | -- | $17,464.92 | 4,323 | BBBSMJ2 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,462.90 | 455 | BLFGN66 |
| 0.07% | CNMD | CONMED CORP | -- | $17,301.78 | 342 | 2216010 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,072.25 | 255 | 2231091 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $17,023.20 | 692 | 2407632 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,978.92 | 1,972 | 2415204 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $16,948.24 | 122 | 2021634 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,853.80 | 170 | 2911166 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,804.84 | 442 | 2813552 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $16,766.55 | 703 | BWC52Q6 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,701.30 | 315 | BD0NN55 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,694.46 | 569 | BYVN953 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,637.40 | 468 | BFY8W20 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $16,601.44 | 688 | BYZFPN5 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,589.30 | 455 | B3X26D8 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $16,526.96 | 1,577 | 2632650 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,520.39 | 903 | BYP71H7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,439.14 | 778 | 2594222 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,431.20 | 230 | BCDWBX6 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,353.92 | 1,472 | BJ7MB31 |
| 0.06% | SCL | STEPAN CO | -- | $16,196.72 | 244 | 2845005 |
| 0.06% | BL | BLACKLINE INC | -- | $16,064.32 | 544 | BD3WZS6 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,935.58 | 794 | BF3W461 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $15,864.42 | 429 | 2782425 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $15,803.04 | 438 | 2365428 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $15,706.34 | 626 | 2733092 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,699.75 | 825 | BDDXF67 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $15,691.52 | 2,132 | BNNLSZ1 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $15,655.20 | 1,320 | BN6R7F9 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,503.74 | 259 | BS7T2S7 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $15,469.58 | 2,351 | BZCFW78 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,390.80 | 353 | 2149934 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,380.82 | 626 | BKV9674 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $15,288.16 | 428 | BD2B5Y0 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $15,264.00 | 480 | BX3SQS1 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,240.96 | 288 | BYZ1PQ6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,156.31 | 137 | 2599197 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,144.12 | 1,829 | B3NXMJ9 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,013.60 | 392 | B4TZV44 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $14,944.18 | 349 | 2848736 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,937.91 | 169 | 2469171 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $14,926.97 | 251 | 2950374 |
| 0.06% | CERT | CERTARA INC | -- | $14,913.73 | 1,289 | BM9GT61 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,902.77 | 457 | 2508405 |
| 0.06% | MBC | MASTERBRAND INC | -- | $14,803.88 | 2,324 | BPDJN76 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,749.90 | 583 | BSPRSL8 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,688.48 | 426 | BP3YM85 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,679.93 | 381 | BMW72C8 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,656.94 | 146 | 2888613 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,614.20 | 353 | 2387530 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,575.94 | 1,229 | BYWPZY9 |
| 0.06% | TNC | TENNANT CO | -- | $14,554.80 | 195 | 2883641 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,432.04 | 1,449 | BK4PZ38 |
| 0.05% | CRI | CARTER'S INC | -- | $14,367.51 | 419 | 2980939 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,349.28 | 526 | BX8ZSB4 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $14,329.44 | 279 | BN7ZZ47 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,307.15 | 1,131 | BK1KWF7 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,252.46 | 314 | BNZFTG9 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,154.60 | 372 | BS70KN1 |
| 0.05% | UPWK | UPWORK INC | -- | $14,153.05 | 1,426 | BGRFWV4 |
| 0.05% | ADNT | ADIENT PLC | -- | $14,080.00 | 880 | BD845X2 |
| 0.05% | DLX | DELUXE CORP | -- | $14,032.72 | 524 | 2260363 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,831.71 | 629 | 2002543 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,786.32 | 124 | 2724115 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,737.90 | 905 | BD82PS1 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $13,734.72 | 251 | BGGJFV8 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,607.44 | 3,619 | 2852760 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,552.11 | 243 | 2200552 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,542.44 | 3,287 | 2378200 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $13,490.40 | 1,168 | BPBPD09 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,388.13 | 2,421 | 2744243 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,324.20 | 419 | 2369721 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,192.75 | 467 | 2619880 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,972.50 | 125 | 2763602 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,873.30 | 1,245 | 2510659 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,723.97 | 2,713 | 2382416 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,514.72 | 272 | BZ2YT30 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,422.04 | 244 | B4WXG84 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,396.92 | 116 | 2516613 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,357.98 | 323 | 2063670 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,329.76 | 408 | 2622253 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,301.13 | 227 | B01KGF5 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,286.24 | 272 | B0ZN8Z4 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,259.30 | 215 | 2589466 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,848.20 | 294 | BMBT0Z4 |
| 0.05% | YELP | YELP INC | -- | $11,837.88 | 582 | B7KCD72 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,827.20 | 224 | 2250353 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,739.70 | 541 | B3NTLD4 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,710.66 | 617 | B3PGPB9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,598.08 | 208 | 2925037 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,551.83 | 919 | BF27XF9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,413.08 | 294 | 2230946 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,316.78 | 513 | BTTRRD6 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,226.46 | 238 | 2046176 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,221.02 | 323 | 2485876 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,120.08 | 194 | BN0ZBP7 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,101.20 | 1,320 | B3KWJV0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,970.40 | 336 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,932.48 | 192 | BN47P80 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,917.48 | 317 | 2648055 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,872.00 | 755 | 2248693 |
| 0.04% | XPEL | XPEL INC | -- | $10,825.10 | 286 | BJV2ZZ7 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $10,726.68 | 284 | 2923804 |
| 0.04% | AORT | ARTIVION INC | -- | $10,638.70 | 557 | 2239017 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,585.96 | 2,156 | B0PZN11 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,575.40 | 242 | 2838306 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,543.83 | 359 | BNFWZS4 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,529.57 | 127 | 2157175 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,383.16 | 232 | 2767756 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $10,288.65 | 339 | 2369226 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,125.50 | 263 | 2060370 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,098.62 | 371 | 2118707 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,008.88 | 2,051 | BSNMCG8 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,000.08 | 323 | 2972721 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,959.61 | 519 | B2QXCJ9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,940.41 | 267 | 2638625 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,758.00 | 205 | B1Q1RR9 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $9,687.12 | 1,338 | B6ZC3N6 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,661.86 | 234 | BG3G1B4 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $9,452.20 | 5,660 | B0JL5L9 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,419.04 | 372 | BX7RSN3 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $9,405.12 | 404 | BM9XCN0 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $9,337.54 | 1,219 | BKDRF35 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $9,280.45 | 1,565 | 2037062 |
| 0.04% | WINA | WINMARK CORP | -- | $9,236.78 | 34 | 2391092 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,200.40 | 1,353 | BNKCPP6 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $9,078.16 | 344 | 2836292 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,842.68 | 231 | 2896809 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,774.70 | 2,659 | BMWF095 |
| 0.03% | OI | O-I GLASS INC | -- | $8,704.80 | 1,755 | BKLKXD2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,668.77 | 241 | BL95N25 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,642.92 | 143 | 2966865 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,571.50 | 70 | B3KKGQ8 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,409.42 | 783 | BM9VY27 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,389.26 | 669 | BD3BX01 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,376.00 | 480 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,207.49 | 59 | 2626802 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,100.20 | 202 | B84KWJ4 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,089.28 | 136 | 2125246 |
| 0.03% | ADIG | ADI GLOBAL DISTRIB | -- | $8,051.82 | 798 | BWL8631 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,957.24 | 662 | 2568357 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,697.60 | 283 | B5Q3KZ2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,489.92 | 376 | 2696117 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,458.65 | 267 | 2577870 |
| 0.03% | FMC | FMC CORP | -- | $7,450.30 | 1,430 | 2328603 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,420.20 | 996 | B3V8JL7 |
| 0.03% | SABR | SABRE CORP | -- | $7,285.62 | 3,917 | BLLHH27 |
| 0.03% | MTUS | METALLUS INC | -- | $6,979.28 | 412 | BNBPMX1 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $6,730.56 | 216 | B0X46B1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $6,636.70 | 1,330 | B82GC49 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,592.57 | 179 | 2779234 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,433.86 | 1,366 | BDF9YM2 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,396.54 | 543 | BMGWSJ8 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $6,288.30 | 255 | BFWGXV2 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,142.24 | 104 | 2772998 |
| 0.02% | RES | RPC INC | -- | $6,029.65 | 1,045 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,454.87 | 521 | 2414018 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $5,246.94 | 942 | BL6JGD2 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,018.74 | 509 | BMDBB99 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,008.50 | 954 | BR4NQJ4 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $4,466.91 | 717 | BVBR2D3 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,377.51 | 93 | 2183868 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,282.96 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,170.39 | 147 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,336.58 | 313 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $3,186.58 | 1,126 | BDH2902 |
| 39.05% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,208,275 | -- | 5,973 | -- |
| 35.53% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,288,795 | -- | 5,435 | -- |
| 32.45% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,482,114 | -- | 4,963 | -- |
| 16.76% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,380,346 | -- | 2,563 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,220,200.56 | 6,220,201 | -- |
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