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 $26,378,900
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $33.62
- Market Price Change $-0.13
- Trading Volume (M) 272
- 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 $26,378,900
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $33.62
- Market Price Change $-0.13
- Trading Volume (M) 272
- 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 11/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | VSAT | VIASAT INC | -- | $117,754.78 | 1,573 | 2946243 |
| 0.41% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $107,914.87 | 779 | B8QV5C9 |
| 0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $104,702.40 | 440 | BL95MY0 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $104,682.74 | 2,621 | BK80XH9 |
| 0.39% | TGTX | TG THERAPEUTICS INC | -- | $104,101.20 | 1,620 | B828K63 |
| 0.39% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $102,853.98 | 2,169 | BPH0546 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $100,696.14 | 739 | BDCBCD8 |
| 0.38% | VSXY | VICTORIA'S SECRET & CO | -- | $100,561.00 | 908 | BNNTGH3 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $98,125.11 | 711 | BMFX6P4 |
| 0.37% | EPAM | EPAM SYSTEMS INC | -- | $96,678.46 | 589 | B44Z3T8 |
| 0.34% | POOL | POOL CORP | -- | $90,279.10 | 415 | 2781585 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $89,662.70 | 1,570 | BDQZFJ3 |
| 0.34% | ALKS | ALKERMES PLC | -- | $89,036.52 | 1,916 | B3P6D26 |
| 0.33% | RAL | RALLIANT CORP | -- | $88,321.59 | 1,263 | BTNMGM9 |
| 0.33% | MHK | MOHAWK INDUSTRIES INC | -- | $88,003.40 | 580 | 2598699 |
| 0.33% | KMX | CARMAX INC | -- | $87,787.80 | 1,620 | 2983563 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $85,674.00 | 2,616 | BJ1C2K1 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,495.83 | 483 | B1FT462 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $85,477.70 | 1,306 | 2298386 |
| 0.32% | ETSY | ETSY INC | -- | $84,337.50 | 975 | BWTN5N1 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $84,128.59 | 1,967 | 2516378 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $83,385.32 | 1,244 | B3N4753 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $82,998.16 | 5,464 | 2215460 |
| 0.31% | MAC | MACERICH CO/THE | -- | $82,957.56 | 3,238 | 2543967 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $80,266.52 | 697 | 2333986 |
| 0.30% | SM | SM ENERGY CO | -- | $80,176.32 | 2,716 | 2764188 |
| 0.29% | FTDR | FRONTDOOR INC | -- | $77,519.50 | 787 | BFYF094 |
| 0.29% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $77,340.97 | 1,229 | B0BV2M7 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $76,806.08 | 592 | B3BRJZ8 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,679.28 | 1,686 | BMV1ZD3 |
| 0.28% | TFX | TELEFLEX INC | -- | $75,165.20 | 484 | 2881407 |
| 0.28% | TTD | TRADE DESK INC/THE -CLASS A | -- | $75,141.66 | 4,873 | BD8FDD1 |
| 0.28% | LYFT | LYFT INC-A | -- | $73,560.44 | 4,322 | BJT1RW7 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $72,803.58 | 1,821 | B067BM3 |
| 0.27% | GTES | GATES INDUSTRIAL CORP LTD | -- | $72,535.19 | 2,891 | BPY0594 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $71,628.48 | 228 | 2501578 |
| 0.27% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $71,025.56 | 562 | BFYVKR0 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $70,851.85 | 1,153 | 2889155 |
| 0.27% | MATX | MATSON INC | -- | $70,587.00 | 341 | B8GNC91 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $70,560.48 | 296 | 2321583 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $70,332.80 | 1,240 | BMQ8XV3 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,304.83 | 2,469 | BFFK0X2 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,151.80 | 2,326 | BMWWGB0 |
| 0.26% | SUPN | SUPERNUS INC | -- | $68,137.50 | 2,370 | BTZRLN8 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $67,314.10 | 1,582 | BVB3BV2 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $67,084.38 | 3,366 | BWM34D1 |
| 0.25% | NPO | ENPRO INC | -- | $66,520.96 | 242 | 2951292 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,495.00 | 715 | 2120490 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,362.16 | 402 | B03Q9D0 |
| 0.25% | OUT | OUTFRONT MEDIA INC | -- | $66,101.57 | 2,011 | BTFK8V4 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,011.66 | 1,631 | BFZ9DB8 |
| 0.24% | BCPC | BALCHEM CORP | -- | $63,168.56 | 364 | 2072074 |
| 0.24% | RDNT | RADNET INC | -- | $63,053.46 | 809 | B1JNG19 |
| 0.24% | KRMN | KARMAN HOLDINGS INC | -- | $62,483.93 | 1,423 | BTRFVH4 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,405.00 | 500 | 2381189 |
| 0.24% | PLXS | PLEXUS CORP | -- | $62,374.72 | 304 | 2692160 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $62,156.82 | 2,706 | BF2GC59 |
| 0.24% | MSGK | MSG KNICKERBOCKERS CORP | -- | $62,030.08 | 196 | BYQCZ35 |
| 0.23% | RNG | RINGCENTRAL INC-CLASS A | -- | $61,735.44 | 842 | BDZCRX3 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $61,125.42 | 953 | B17VCN9 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,923.82 | 1,093 | BLD30T1 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,564.00 | 1,470 | BN48ZR2 |
| 0.23% | ADT | ADT INC | -- | $60,350.40 | 6,096 | BFWCP81 |
| 0.23% | NE | NOBLE CORP PLC | -- | $59,909.22 | 1,458 | BN2QTL0 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,886.42 | 682 | 2580555 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,726.16 | 648 | BGK38H3 |
| 0.23% | VSEC | VSE CORP | -- | $59,708.80 | 320 | 2926773 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,550.92 | 718 | 2038849 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $59,105.52 | 6,376 | BRJ9GW0 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,849.74 | 486 | 2923741 |
| 0.22% | LKQ | LKQ CORP | -- | $58,328.91 | 2,889 | 2971029 |
| 0.22% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $57,817.85 | 1,355 | BSWW195 |
| 0.22% | HRI | HERC HOLDINGS INC | -- | $57,771.09 | 351 | BZBZ020 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $57,725.36 | 88 | 2787022 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $57,548.40 | 620 | 2814005 |
| 0.22% | CE | CELANESE CORP | -- | $57,003.45 | 1,165 | B05MZT4 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $56,965.35 | 655 | 2933438 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,964.39 | 1,461 | B9HHD96 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,902.40 | 523 | 2192392 |
| 0.22% | PI | IMPINJ INC | -- | $56,869.11 | 331 | BYYGJZ9 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $56,531.25 | 335 | 2475060 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $55,817.30 | 1,210 | B2QH310 |
| 0.21% | AROC | ARCHROCK INC | -- | $55,815.76 | 2,002 | BYRGSX7 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,544.36 | 1,511 | 2173911 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $55,440.00 | 2,400 | BMXL9H3 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $55,364.05 | 1,585 | BVV5S84 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,324.50 | 958 | BWTVWD4 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,024.55 | 259 | BJSP4C9 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $54,032.66 | 449 | B3CTNK6 |
| 0.20% | RELY | REMITLY GLOBAL INC | -- | $53,910.08 | 2,296 | BNZJHH8 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $53,634.96 | 712 | BKM4KV0 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $53,504.28 | 2,778 | BMG3PQ7 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $53,324.04 | 638 | 2144047 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $52,842.60 | 186 | BYQD1J6 |
| 0.20% | TENB | TENABLE HOLDINGS INC | -- | $52,785.68 | 1,258 | BF7J7N6 |
| 0.20% | RXO | RXO INC | -- | $52,592.19 | 1,883 | BN6QSL9 |
| 0.20% | AIR | AAR CORP | -- | $52,486.94 | 454 | 2001119 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,320.00 | 2,180 | 2356585 |
| 0.20% | BMI | BADGER METER INC | -- | $52,158.98 | 331 | 2069128 |
| 0.20% | SKT | TANGER INC | -- | $52,152.00 | 1,312 | 2874582 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $52,083.46 | 286 | 2451918 |
| 0.20% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $52,008.32 | 3,572 | BN0TRB7 |
| 0.20% | MXL | MAXLINEAR INC | -- | $51,838.29 | 963 | B3RDWC8 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,527.34 | 1,377 | 2862156 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $51,526.35 | 603 | BF2X272 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $51,502.32 | 932 | BNRR1B2 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $51,197.25 | 767 | BVLNNN8 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $51,032.85 | 10,835 | BMDH249 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $50,587.12 | 1,447 | BYMYT66 |
| 0.19% | APLE | APPLE HOSPITALITY REIT INC | -- | $50,541.12 | 2,507 | BXRTX56 |
| 0.19% | TPC | TUTOR PERINI CORP | -- | $50,273.88 | 516 | 2681760 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $50,034.00 | 744 | 2601326 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $49,991.67 | 2,213 | 2162845 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $49,980.59 | 583 | BSVLTM2 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $49,836.12 | 708 | BN7K304 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $49,796.70 | 762 | 2264235 |
| 0.19% | ITRI | ITRON INC | -- | $49,790.00 | 500 | 2471949 |
| 0.19% | RHI | ROBERT HALF INC | -- | $49,429.98 | 1,149 | 2110703 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $49,128.56 | 388 | BD06LM7 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $48,768.04 | 1,154 | BQLSDK5 |
| 0.18% | AGX | ARGAN INC | -- | $48,704.00 | 160 | 2804501 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,679.32 | 292 | 2092942 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $48,560.18 | 178 | B3CLS18 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $48,485.08 | 301 | BJYLZK6 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $48,196.62 | 846 | BLG38Q1 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,181.50 | 1,161 | BMH0MP5 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $48,018.20 | 580 | BJTJGC4 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $48,015.88 | 1,166 | B1W7RQ0 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,955.60 | 1,384 | BGJRH57 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,953.40 | 284 | BRYQ4L1 |
| 0.18% | MTRN | MATERION CORP | -- | $47,942.72 | 238 | 2149622 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $47,168.73 | 567 | BR1Z682 |
| 0.18% | GEO | GEO GROUP INC/THE | -- | $47,111.50 | 1,475 | BNLYWQ1 |
| 0.18% | WHD | CACTUS INC - A | -- | $47,083.40 | 796 | BF1GM16 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,790.43 | 1,047 | 2966876 |
| 0.18% | INSW | INTERNATIONAL SEAWAYS INC | -- | $46,668.75 | 475 | BYX60M4 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,605.02 | 583 | 2940375 |
| 0.18% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $46,526.24 | 752 | BD93QN5 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $46,509.32 | 346 | BRS6600 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $46,310.56 | 2,402 | 2547323 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $46,261.53 | 4,179 | BRJTVC5 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $46,229.20 | 940 | BLFDXF6 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $45,997.32 | 1,761 | BRCFZ51 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,882.21 | 541 | 2447821 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $45,868.32 | 424 | B63RTD5 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,830.68 | 469 | 2350383 |
| 0.17% | LAZ | LAZARD INC | -- | $45,688.65 | 1,113 | BRT46K3 |
| 0.17% | DIOD | DIODES INC | -- | $45,619.98 | 526 | 2270500 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,482.32 | 1,732 | 2296926 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $45,471.09 | 329 | 2697422 |
| 0.17% | CVSA | COVISTA INC | -- | $45,318.50 | 389 | BZ12TX5 |
| 0.17% | GFF | GRIFFON CORP | -- | $45,300.92 | 434 | 2463344 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,164.86 | 1,282 | B4Y1MH7 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,116.92 | 292 | BYNWB63 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $45,069.04 | 2,108 | BFNF1D6 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $44,902.00 | 550 | BDT5M66 |
| 0.17% | AZZ | AZZ INC | -- | $44,867.83 | 343 | 2067672 |
| 0.17% | KFY | KORN FERRY | -- | $44,524.28 | 586 | 2386849 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $43,962.96 | 933 | BMBK002 |
| 0.17% | DK | DELEK US HOLDINGS INC | -- | $43,785.36 | 699 | BF5P189 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $43,767.75 | 4,355 | 2672537 |
| 0.17% | LQDA | LIQUIDIA CORP | -- | $43,587.20 | 848 | BYVJ8J8 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $43,506.11 | 1,909 | 2160645 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,433.88 | 1,783 | B15RZR4 |
| 0.16% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $43,212.27 | 1,613 | 2930149 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $42,976.20 | 615 | B1GC200 |
| 0.16% | WSBC | WESBANCO INC | -- | $42,803.55 | 1,095 | 2953782 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $42,451.30 | 439 | 2762030 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $42,369.60 | 312 | 2718594 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,307.90 | 205 | 2855855 |
| 0.16% | RNST | RENASANT CORP | -- | $41,958.36 | 1,044 | 2670809 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $41,763.86 | 3,749 | BNR4QY1 |
| 0.16% | ENPH | ENPHASE ENERGY INC | -- | $41,708.76 | 1,509 | B65SQW4 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $41,680.60 | 598 | 2498001 |
| 0.16% | OGN | ORGANON & CO | -- | $41,656.11 | 2,999 | BLDC8J4 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $41,152.41 | 2,069 | BMHL0Z4 |
| 0.16% | ACHC | ACADIA HEALTHCARE CO INC | -- | $41,074.32 | 1,063 | B65VZ37 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $40,733.70 | 1,141 | 2420101 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $40,724.70 | 453 | 2267171 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $40,685.67 | 1,759 | BMZLFJ5 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,680.80 | 844 | BRRD6G8 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $40,619.89 | 809 | BPGKM57 |
| 0.15% | HNI | HNI CORP | -- | $40,606.72 | 824 | 2435246 |
| 0.15% | KAI | KADANT INC | -- | $40,477.05 | 135 | 2769978 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $40,404.70 | 1,379 | BSWYNW8 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $40,229.42 | 2,422 | BMFQC33 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,845.31 | 227 | 2012865 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $39,840.00 | 498 | 2117726 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $39,828.16 | 1,136 | 2655583 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $39,591.00 | 166 | 2466428 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,435.11 | 1,199 | 2352806 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,160.80 | 1,260 | 2420640 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $39,127.20 | 2,192 | BN93088 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,072.00 | 1,650 | 2810133 |
| 0.15% | TDW | TIDEWATER INC | -- | $39,061.44 | 528 | BDFGDQ0 |
| 0.15% | LIF | LIFE360 INC | -- | $39,041.40 | 930 | BSLSTH8 |
| 0.15% | WK | WORKIVA INC | -- | $39,019.96 | 581 | BSS6HY8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,992.88 | 601 | 2222062 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,711.75 | 275 | 2190750 |
| 0.15% | AVA | AVISTA CORP | -- | $38,440.76 | 956 | 2942605 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,346.88 | 572 | BJH08C3 |
| 0.14% | OTTR | OTTER TAIL CORP | -- | $38,209.83 | 479 | 2664103 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $38,169.04 | 1,498 | 2407052 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $38,030.19 | 561 | 2626125 |
| 0.14% | KNTK | KINETIK HOLDINGS INC | -- | $37,810.08 | 726 | BLPNQJ1 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,696.87 | 353 | BD420Q8 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $37,646.84 | 308 | BM8MM05 |
| 0.14% | MHO | M/I HOMES INC | -- | $37,633.58 | 289 | 2549385 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $37,488.66 | 4,314 | B011WL6 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $37,396.68 | 1,741 | 2048592 |
| 0.14% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $37,342.98 | 1,159 | BJY21L2 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,272.58 | 1,094 | BH65L93 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $37,239.15 | 565 | BMHRMK1 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,225.20 | 2,680 | BQ3R8B6 |
| 0.14% | SKYW | SKYWEST INC | -- | $37,105.68 | 443 | 2814210 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $36,947.46 | 561 | BYN7H26 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $36,654.51 | 669 | 2024901 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $36,636.86 | 1,118 | B6YR5K3 |
| 0.14% | HWKN | HAWKINS INC | -- | $36,414.00 | 238 | 2415594 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,323.52 | 314 | B45K9N8 |
| 0.14% | AGYS | AGILYSYS INC | -- | $36,251.80 | 292 | 2689162 |
| 0.14% | LRN | STRIDE INC | -- | $36,105.40 | 470 | BLD5321 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $36,014.22 | 396 | BK6TM04 |
| 0.14% | MGRC | MCGRATH RENTCORP | -- | $35,871.03 | 279 | 2551551 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,861.43 | 813 | B3NNTZ4 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $35,764.81 | 1,306 | BKX9VD3 |
| 0.14% | CXW | CORECIVIC INC | -- | $35,665.11 | 1,129 | BZ8VC58 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $35,664.30 | 135 | 2121352 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,568.00 | 936 | B4RGHN0 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,555.83 | 1,459 | BMDP209 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $35,555.08 | 836 | 2553911 |
| 0.13% | FRPT | FRESHPET INC | -- | $35,470.89 | 549 | BS7K7M9 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $35,466.88 | 1,208 | BSNR2T6 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,335.30 | 706 | 2165383 |
| 0.13% | WRBY | WARBY PARKER INC-CLASS A | -- | $35,102.60 | 1,174 | BLGZN51 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,989.90 | 461 | BV0LCR0 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $34,894.96 | 472 | B00V7H8 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $34,869.00 | 177 | 2111579 |
| 0.13% | TDC | TERADATA CORP | -- | $34,812.36 | 1,062 | B247H10 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $34,752.78 | 1,389 | BDC6HG1 |
| 0.13% | VCEL | VERICEL CORP | -- | $34,532.55 | 585 | BSBMN89 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,470.35 | 1,489 | 2171603 |
| 0.13% | WDFC | WD-40 CO | -- | $34,452.54 | 153 | 2944742 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,359.32 | 431 | 2554163 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $34,339.20 | 2,336 | B090B96 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,220.70 | 809 | BWK7510 |
| 0.13% | ARCB | ARCBEST CORP | -- | $34,131.75 | 255 | BLTFST7 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,978.36 | 138 | 2840174 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $33,813.36 | 504 | 2158781 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,446.52 | 186 | 2673251 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,269.07 | 859 | BGDW5G5 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,258.12 | 411 | B57VWJ3 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $32,783.52 | 336 | BJBLBN4 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $32,706.24 | 672 | BF5C2N2 |
| 0.12% | ATRC | ATRICURE INC | -- | $32,687.06 | 581 | B0C8KV2 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,670.48 | 691 | 2895163 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,610.31 | 811 | B8FW545 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,472.00 | 1,804 | BCD47X4 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $32,409.86 | 2,558 | B9NSBM2 |
| 0.12% | LOAR | LOAR HOLDINGS INC | -- | $32,401.27 | 407 | BLDCK32 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $32,376.74 | 4,411 | BLR7B52 |
| 0.12% | KSS | KOHLS CORP | -- | $32,051.25 | 1,295 | 2496113 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $31,952.46 | 1,167 | BMCQX44 |
| 0.12% | KN | KNOWLES CORP | -- | $31,921.50 | 975 | BJTD9L6 |
| 0.12% | PGNY | PROGYNY INC | -- | $31,912.68 | 876 | BKWD3M9 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,788.76 | 436 | 2768663 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,707.00 | 450 | 2074070 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,672.13 | 593 | 2626459 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,611.32 | 689 | 2822019 |
| 0.12% | WT | WISDOMTREE INC | -- | $31,508.09 | 1,517 | 2476513 |
| 0.12% | DAVE | DAVE INC | -- | $31,492.75 | 115 | BPXYZZ3 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $31,347.90 | 571 | BYY5Z69 |
| 0.12% | PPLI | PEOPLE INC | -- | $31,266.06 | 714 | BNDYF48 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,178.92 | 614 | 2354664 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,124.80 | 1,568 | 2566522 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $30,953.01 | 363 | B6XHXY4 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $30,922.80 | 60 | 2232050 |
| 0.12% | CALY | CALLAWAY GOLF COMPANY | -- | $30,797.01 | 1,773 | 2173933 |
| 0.12% | XNCR | XENCOR INC | -- | $30,763.59 | 781 | BGCYWN8 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,590.32 | 472 | 2351494 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,242.65 | 145 | 2139731 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $30,116.90 | 1,441 | BTPSGQ9 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,100.20 | 663 | 2340210 |
| 0.11% | FRSH | FRESHWORKS INC-CL A | -- | $29,890.08 | 2,516 | BPF0BB7 |
| 0.11% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $29,779.20 | 352 | BR1W702 |
| 0.11% | AVPT | AVEPOINT INC | -- | $29,777.07 | 1,763 | BP2Q7W1 |
| 0.11% | CARG | CARGURUS INC | -- | $29,747.40 | 860 | BF5D6S8 |
| 0.11% | PHIN | PHINIA INC | -- | $29,707.26 | 418 | BPW7PC0 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $29,680.70 | 1,526 | BFD1TJ6 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,676.57 | 957 | 2606570 |
| 0.11% | VVX | V2X INC | -- | $29,610.18 | 358 | BQS2V17 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,483.09 | 1,253 | BZ16HK0 |
| 0.11% | CRVL | CORVEL CORP | -- | $29,441.28 | 352 | 2347277 |
| 0.11% | DAN | DANA INC | -- | $29,336.92 | 1,228 | B2PFJR3 |
| 0.11% | SEZL | SEZZLE INC | -- | $29,258.88 | 196 | BQC4R22 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $29,249.90 | 367 | 2673154 |
| 0.11% | NEOG | NEOGEN CORP | -- | $29,058.30 | 2,490 | 2630085 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,837.59 | 4,863 | 2635701 |
| 0.11% | AXTI | AXT INC | -- | $28,814.23 | 733 | 2247979 |
| 0.11% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $28,715.70 | 555 | B7MJWP2 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $28,647.72 | 906 | 2677640 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $28,619.36 | 1,288 | B4XBDV9 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,560.10 | 890 | BKP4ZK1 |
| 0.11% | PLUS | EPLUS INC | -- | $28,499.95 | 295 | 2597748 |
| 0.11% | BANF | BANCFIRST CORP | -- | $28,488.24 | 242 | 2078782 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,407.60 | 780 | 2186254 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,349.51 | 1,211 | BN6RJM0 |
| 0.11% | DNOW | DNOW INC | -- | $28,338.72 | 2,064 | BMH0MV1 |
| 0.11% | HURN | HURON CONSULTING GROUP INC | -- | $28,299.90 | 170 | B018V76 |
| 0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $28,205.54 | 1,298 | BJ1N1M9 |
| 0.11% | IPAR | INTERPARFUMS INC | -- | $28,196.48 | 208 | 2473150 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $28,166.65 | 433 | 2269661 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,062.30 | 4,830 | BJ7WJS2 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,033.72 | 638 | 2133045 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $28,027.16 | 398 | B9BP4R1 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $27,925.44 | 1,824 | BYXD7B3 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $27,635.52 | 88 | 2908652 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $27,612.88 | 698 | 2938422 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,524.70 | 170 | BND7X43 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,499.76 | 556 | BYY9947 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $27,463.80 | 910 | 2904627 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,393.52 | 616 | 2498788 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $27,238.44 | 278 | BYQ44Y5 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $27,131.94 | 2,123 | B034LG1 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,016.44 | 388 | 2346003 |
| 0.10% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $26,981.28 | 1,476 | 2713317 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,807.85 | 1,453 | 2682105 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,702.58 | 282 | B15M2C3 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $26,675.55 | 1,585 | BGH1M56 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,614.39 | 313 | BD3WG50 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $26,394.61 | 209 | B55BN47 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $26,140.84 | 242 | 2443078 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $26,114.40 | 585 | BRJHSZ1 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,092.40 | 410 | 2090816 |
| 0.10% | HTO | H2O AMERICA | -- | $25,812.80 | 416 | 2811932 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,631.76 | 1,672 | B523Z73 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,599.84 | 304 | 2578464 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $25,461.03 | 789 | 2447285 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,007.19 | 481 | BFNR303 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $24,880.32 | 1,467 | 2598246 |
| 0.09% | WAFD | WAFD INC | -- | $24,876.80 | 845 | 2941981 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,804.78 | 462 | 2437112 |
| 0.09% | OFG | OFG BANCORP | -- | $24,719.94 | 483 | B87LKR8 |
| 0.09% | WU | WESTERN UNION CO | -- | $24,713.34 | 3,561 | B1F76F9 |
| 0.09% | ROG | ROGERS CORP | -- | $24,629.76 | 192 | 2746700 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $24,570.50 | 1,565 | 2690506 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $24,436.62 | 531 | 2562490 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $24,328.77 | 541 | B0650P3 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,289.86 | 1,149 | 2351546 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $24,171.40 | 220 | BQXKDH6 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $24,149.07 | 517 | B00G0F2 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $24,143.20 | 586 | B1P36Y6 |
| 0.09% | RUN | SUNRUN INC | -- | $23,952.50 | 2,750 | BYXB1Y8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,927.35 | 155 | 2715186 |
| 0.09% | NGVT | INGEVITY CORP | -- | $23,886.54 | 393 | BD4LHG4 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,795.41 | 323 | B02H882 |
| 0.09% | FIVN | FIVE9 INC | -- | $23,670.75 | 853 | BKY7X18 |
| 0.09% | COHU | COHU INC | -- | $23,571.37 | 541 | 2208426 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,397.66 | 1,053 | BVV6CY1 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $23,284.82 | 1,079 | BNKGY06 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $23,268.87 | 1,863 | BDCWFT8 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $23,229.54 | 1,086 | BRXYZ57 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,219.84 | 584 | BH3T5K7 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,158.64 | 1,718 | BZ0CTP8 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,144.47 | 673 | B52KRV2 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $23,135.04 | 1,392 | BDVPZV0 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,037.91 | 829 | BKQVBN6 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,978.45 | 451 | 2965668 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,843.80 | 147 | 2276627 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,814.40 | 160 | 2161778 |
| 0.09% | OLN | OLIN CORP | -- | $22,767.50 | 1,301 | 2658526 |
| 0.09% | MSGR | MSG RANGERS CORP | -- | $22,595.86 | 98 | BXLY8N0 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,581.02 | 682 | B7KY3Z6 |
| 0.09% | HCI | HCI GROUP INC | -- | $22,435.07 | 119 | BBN23F5 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,347.99 | 1,197 | BDZT9Y9 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $22,330.08 | 324 | 2012757 |
| 0.08% | DBD | DIEBOLD NIXDORF INC | -- | $22,247.92 | 388 | BPLJQW4 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,160.20 | 3,095 | BLSPX60 |
| 0.08% | VCYT | VERACYTE INC | -- | $22,087.08 | 918 | BFTWZY0 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,963.85 | 355 | 2595612 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,960.96 | 344 | BS7T2R6 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $21,957.26 | 1,069 | B1GZ005 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,916.69 | 1,159 | BMFLYL0 |
| 0.08% | IOSP | INNOSPEC INC | -- | $21,839.32 | 281 | 2245597 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,612.46 | 358 | 2981932 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,417.75 | 475 | BNVVRW3 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,317.46 | 438 | B05BRL7 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,308.96 | 388 | 2458878 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,264.10 | 1,430 | BDT56V9 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $21,131.32 | 652 | BKV28S8 |
| 0.08% | CALX | CALIX INC | -- | $21,084.96 | 654 | B3S4L67 |
| 0.08% | TILE | INTERFACE INC | -- | $21,040.80 | 660 | B86V808 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $20,920.32 | 384 | 2274922 |
| 0.08% | KMT | KENNAMETAL INC | -- | $20,906.10 | 870 | 2488121 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,897.80 | 1,540 | BMDX9Z7 |
| 0.08% | NSP | INSPERITY INC | -- | $20,856.70 | 410 | 2007281 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,718.23 | 403 | 2781109 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,642.05 | 715 | BKRQQR9 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,638.56 | 584 | 2469450 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $20,562.30 | 330 | BDT5KT5 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,498.40 | 468 | 2705198 |
| 0.08% | ADEA | ADEIA INC | -- | $20,458.75 | 1,259 | BPMQ8J5 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $20,366.65 | 185 | B15CJ33 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,323.53 | 937 | 2977500 |
| 0.08% | CTS | CTS CORP | -- | $20,042.48 | 326 | 2239244 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,022.24 | 1,616 | BRJ8H91 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,846.80 | 1,788 | B94QHZ0 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,835.20 | 784 | 2417619 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,802.52 | 1,206 | B8DPDT7 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,664.32 | 464 | BMFZ702 |
| 0.07% | CVI | CVR ENERGY INC | -- | $19,587.26 | 506 | B23PS12 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,509.00 | 420 | BM4QJF5 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,317.16 | 1,459 | BYN87K7 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $19,263.24 | 2,932 | BJDRX78 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,218.36 | 668 | 2326287 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,201.86 | 243 | B1G6TJ0 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,120.00 | 1,912 | B1G3M58 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $19,113.62 | 281 | BYND5T7 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,078.85 | 665 | 2698146 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $19,054.35 | 1,449 | BK4PZ38 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $19,008.75 | 685 | 2948852 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,955.75 | 565 | BKSGZN7 |
| 0.07% | SONO | SONOS INC | -- | $18,933.69 | 1,121 | BYWPZW7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,911.30 | 673 | 2687315 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,873.72 | 509 | B888DV3 |
| 0.07% | COTY | COTY INC-CL A | -- | $18,718.59 | 4,323 | BBBSMJ2 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,703.90 | 521 | 2789523 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,568.76 | 658 | BJLTMX5 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,544.89 | 273 | B6T6J81 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,493.44 | 84 | 2113393 |
| 0.07% | THRM | GENTHERM INC | -- | $18,493.38 | 621 | B8JFD24 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $18,472.88 | 578 | BNKVVY4 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,443.88 | 117 | BMFND53 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,221.16 | 1,268 | BP5JNQ3 |
| 0.07% | AZTA | AZENTA INC | -- | $18,216.00 | 450 | 2145460 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $18,179.58 | 703 | BWC52Q6 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $18,001.28 | 352 | B75DGJ3 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,905.76 | 1,972 | 2415204 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,803.44 | 237 | 2420316 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,633.56 | 284 | 2537528 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,554.32 | 168 | 2958538 |
| 0.07% | CNMD | CONMED CORP | -- | $17,513.82 | 342 | 2216010 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,485.65 | 455 | BLFGN66 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,343.90 | 315 | BD0NN55 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,166.03 | 903 | BYP71H7 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $17,103.68 | 688 | BYZFPN5 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,069.32 | 778 | 2594222 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $17,047.06 | 122 | 2021634 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $16,919.40 | 692 | 2407632 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,870.80 | 170 | 2911166 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,829.28 | 468 | BFY8W20 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,799.64 | 429 | 2782425 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,712.02 | 442 | 2813552 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,707.20 | 1,472 | BJ7MB31 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $16,603.05 | 255 | 2231091 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,602.95 | 455 | B3X26D8 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,529.45 | 569 | BYVN953 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,387.50 | 230 | BCDWBX6 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $16,352.44 | 2,132 | BNNLSZ1 |
| 0.06% | SCL | STEPAN CO | -- | $16,291.88 | 244 | 2845005 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,162.20 | 438 | 2365428 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $16,104.35 | 2,351 | BZCFW78 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,949.22 | 259 | BS7T2S7 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $15,856.62 | 1,131 | BK1KWF7 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,817.31 | 1,577 | 2632650 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $15,800.40 | 1,320 | BN6R7F9 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,741.00 | 825 | BDDXF67 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,668.24 | 392 | B4TZV44 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,643.74 | 626 | BKV9674 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $15,638.69 | 349 | 2848736 |
| 0.06% | CERT | CERTARA INC | -- | $15,629.13 | 1,289 | BM9GT61 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,615.45 | 2,421 | 2744243 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,574.86 | 526 | BX8ZSB4 |
| 0.06% | MBC | MASTERBRAND INC | -- | $15,477.84 | 2,324 | BPDJN76 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $15,446.40 | 480 | BX3SQS1 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $15,437.16 | 626 | 2733092 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,428.16 | 288 | BYZ1PQ6 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,366.09 | 353 | 2149934 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,253.86 | 1,829 | B3NXMJ9 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $15,217.86 | 798 | BWL8631 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,141.28 | 1,229 | BYWPZY9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,111.98 | 169 | 2469171 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $15,095.56 | 428 | BD2B5Y0 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,093.29 | 137 | 2599197 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,091.11 | 279 | BN7ZZ47 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,022.35 | 251 | 2950374 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,921.05 | 457 | 2508405 |
| 0.06% | BL | BLACKLINE INC | -- | $14,867.52 | 544 | BD3WZS6 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,855.74 | 794 | BF3W461 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,801.29 | 353 | 2387530 |
| 0.06% | TNC | TENNANT CO | -- | $14,722.50 | 195 | 2883641 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,721.18 | 146 | 2888613 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $14,676.64 | 124 | 2724115 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,645.64 | 372 | BS70KN1 |
| 0.06% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $14,599.09 | 629 | 2002543 |
| 0.06% | TRUP | TRUPANION INC | -- | $14,594.76 | 426 | BP3YM85 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,546.58 | 381 | BMW72C8 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,522.53 | 583 | BSPRSL8 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,506.80 | 314 | BNZFTG9 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,476.00 | 3,619 | 2852760 |
| 0.05% | CRI | CARTER'S INC | -- | $14,367.51 | 419 | 2980939 |
| 0.05% | ADNT | ADIENT PLC | -- | $14,194.40 | 880 | BD845X2 |
| 0.05% | DLX | DELUXE CORP | -- | $13,933.16 | 524 | 2260363 |
| 0.05% | UPWK | UPWORK INC | -- | $13,889.24 | 1,426 | BGRFWV4 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $13,702.09 | 251 | BGGJFV8 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,508.37 | 243 | 2200552 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,491.80 | 419 | 2369721 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,258.13 | 467 | 2619880 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,213.74 | 3,287 | 2378200 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,050.10 | 905 | BD82PS1 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,966.25 | 125 | 2763602 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,861.86 | 323 | 2063670 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,786.72 | 408 | 2622253 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,671.84 | 116 | 2516613 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,635.55 | 215 | 2589466 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,605.31 | 227 | B01KGF5 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,568.44 | 244 | B4WXG84 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,547.36 | 272 | BZ2YT30 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,512.00 | 272 | B0ZN8Z4 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,437.55 | 1,245 | 2510659 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,072.85 | 2,713 | 2382416 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $11,866.88 | 1,168 | BPBPD09 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $11,827.62 | 294 | BMBT0Z4 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,820.48 | 224 | 2250353 |
| 0.04% | YELP | YELP INC | -- | $11,727.30 | 582 | B7KCD72 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,658.55 | 541 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $11,633.44 | 208 | 2925037 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,557.89 | 513 | BTTRRD6 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,507.05 | 617 | B3PGPB9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,498.34 | 294 | 2230946 |
| 0.04% | XPEL | XPEL INC | -- | $11,448.58 | 286 | BJV2ZZ7 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,413.98 | 919 | BF27XF9 |
| 0.04% | AORT | ARTIVION INC | -- | $11,401.79 | 557 | 2239017 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,383.54 | 238 | 2046176 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,352.00 | 1,320 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,334.07 | 323 | 2485876 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,288.86 | 194 | BN0ZBP7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,124.96 | 2,156 | B0PZN11 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,987.23 | 519 | B2QXCJ9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,980.48 | 336 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,976.64 | 192 | BN47P80 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,970.15 | 755 | 2248693 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $10,959.56 | 284 | 2923804 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,790.68 | 317 | 2648055 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,785.94 | 242 | 2838306 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $10,610.70 | 339 | 2369226 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,539.76 | 232 | 2767756 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,432.54 | 359 | BNFWZS4 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,426.70 | 127 | 2157175 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $10,301.20 | 5,660 | B0JL5L9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,281.96 | 234 | BG3G1B4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,169.11 | 371 | 2118707 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,100.00 | 404 | BM9XCN0 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,074.37 | 323 | 2972721 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,017.84 | 267 | 2638625 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,831.80 | 205 | B1Q1RR9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $9,717.85 | 263 | 2060370 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $9,486.42 | 1,338 | B6ZC3N6 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $9,410.68 | 1,219 | BKDRF35 |
| 0.04% | WINA | WINMARK CORP | -- | $9,243.58 | 34 | 2391092 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,219.70 | 70 | B3KKGQ8 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,102.84 | 372 | BX7RSN3 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,020.16 | 783 | BM9VY27 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,999.76 | 231 | 2896809 |
| 0.03% | OI | O-I GLASS INC | -- | $8,968.05 | 1,755 | BKLKXD2 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,881.06 | 2,659 | BMWF095 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,821.56 | 1,353 | BNKCPP6 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $8,614.20 | 2,051 | BSNMCG8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,590.40 | 59 | 2626802 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,556.72 | 202 | B84KWJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,520.00 | 480 | BCRY5K3 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,461.92 | 136 | 2125246 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,442.72 | 143 | 2966865 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,348.24 | 241 | BL95N25 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $8,211.28 | 344 | 2836292 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,181.87 | 669 | BD3BX01 |
| 0.03% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $8,169.30 | 1,565 | 2037062 |
| 0.03% | FMC | FMC CORP | -- | $8,065.20 | 1,430 | 2328603 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,003.24 | 283 | B5Q3KZ2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,950.62 | 662 | 2568357 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,838.52 | 996 | B3V8JL7 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,665.57 | 267 | 2577870 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,512.48 | 376 | 2696117 |
| 0.03% | MTUS | METALLUS INC | -- | $7,218.24 | 412 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $6,933.09 | 3,917 | BLLHH27 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,830.00 | 1,366 | BDF9YM2 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,662.61 | 543 | BMGWSJ8 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $6,544.24 | 179 | 2779234 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $6,395.76 | 216 | B0X46B1 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $6,278.10 | 255 | BFWGXV2 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $6,264.30 | 1,330 | B82GC49 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,835.44 | 104 | 2772998 |
| 0.02% | RES | RPC INC | -- | $5,454.90 | 1,045 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,410.59 | 521 | 2414018 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,252.88 | 509 | BMDBB99 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,199.30 | 954 | BR4NQJ4 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $5,049.12 | 942 | BL6JGD2 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $4,836.17 | 717 | BVBR2D3 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,470.51 | 93 | 2183868 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,338.14 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,233.60 | 147 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,715.31 | 313 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $3,259.77 | 1,126 | BDH2902 |
| 41.26% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,882,551 | -- | 6,341 | -- |
| 35.36% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,327,656 | -- | 5,435 | -- |
| 32.36% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,536,478 | -- | 4,974 | -- |
| 15.24% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,021,103 | -- | 2,343 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,372,032.68 | 6,372,033 | -- |
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