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 $26,570,309
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $33.75
- Market Price Change $+1.90
- Trading Volume (M) 2,286
- 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 $26,570,309
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $33.75
- Market Price Change $+1.90
- Trading Volume (M) 2,286
- 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 11/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | VSAT | VIASAT INC | -- | $116,984.01 | 1,573 | 2946243 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $105,492.18 | 779 | B8QV5C9 |
| 0.39% | PAYC | PAYCOM SOFTWARE INC | -- | $104,042.40 | 440 | BL95MY0 |
| 0.39% | VSXY | VICTORIA'S SECRET & CO | -- | $103,076.16 | 908 | BNNTGH3 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $103,005.30 | 2,621 | BK80XH9 |
| 0.39% | TGTX | TG THERAPEUTICS INC | -- | $102,675.60 | 1,620 | B828K63 |
| 0.38% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $101,704.41 | 2,169 | BPH0546 |
| 0.38% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $100,430.10 | 739 | BDCBCD8 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $96,347.61 | 711 | BMFX6P4 |
| 0.35% | EPAM | EPAM SYSTEMS INC | -- | $92,366.98 | 589 | B44Z3T8 |
| 0.34% | POOL | POOL CORP | -- | $91,196.25 | 415 | 2781585 |
| 0.34% | MHK | MOHAWK INDUSTRIES INC | -- | $90,828.00 | 580 | 2598699 |
| 0.34% | LW | LAMB WESTON HOLDINGS INC | -- | $89,741.20 | 1,570 | BDQZFJ3 |
| 0.33% | ALKS | ALKERMES PLC | -- | $88,461.72 | 1,916 | B3P6D26 |
| 0.33% | RAL | RALLIANT CORP | -- | $88,384.74 | 1,263 | BTNMGM9 |
| 0.33% | KMX | CARMAX INC | -- | $87,658.20 | 1,620 | 2983563 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $86,514.96 | 483 | B1FT462 |
| 0.32% | ETSY | ETSY INC | -- | $86,229.00 | 975 | BWTN5N1 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $86,223.36 | 2,616 | BJ1C2K1 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $85,399.34 | 1,306 | 2298386 |
| 0.32% | LNC | LINCOLN NATIONAL CORP | -- | $84,541.66 | 1,967 | 2516378 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $83,795.84 | 1,244 | B3N4753 |
| 0.31% | CAG | CONAGRA BRANDS INC | -- | $83,544.56 | 5,464 | 2215460 |
| 0.31% | MAC | MACERICH CO/THE | -- | $81,889.02 | 3,238 | 2543967 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,695.37 | 697 | 2333986 |
| 0.31% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $81,077.13 | 1,229 | B0BV2M7 |
| 0.30% | FTDR | FRONTDOOR INC | -- | $79,274.51 | 787 | BFYF094 |
| 0.30% | SM | SM ENERGY CO | -- | $79,035.60 | 2,716 | 2764188 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $76,640.32 | 592 | B3BRJZ8 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,173.48 | 1,686 | BMV1ZD3 |
| 0.28% | TFX | TELEFLEX INC | -- | $74,889.32 | 484 | 2881407 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $73,171.21 | 2,891 | BPY0594 |
| 0.27% | TTD | TRADE DESK INC/THE -CLASS A | -- | $72,753.89 | 4,873 | BD8FDD1 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $72,566.85 | 1,821 | B067BM3 |
| 0.27% | LYFT | LYFT INC-A | -- | $72,436.72 | 4,322 | BJT1RW7 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $71,626.20 | 228 | 2501578 |
| 0.27% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $71,261.60 | 562 | BFYVKR0 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $71,217.60 | 296 | 2321583 |
| 0.27% | ACIW | ACI WORLDWIDE INC | -- | $70,851.85 | 1,153 | 2889155 |
| 0.27% | MATX | MATSON INC | -- | $70,849.57 | 341 | B8GNC91 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,799.30 | 715 | 2120490 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $70,394.80 | 1,240 | BMQ8XV3 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,848.01 | 2,469 | BFFK0X2 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,105.28 | 2,326 | BMWWGB0 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $66,848.76 | 3,366 | BWM34D1 |
| 0.25% | NPO | ENPRO INC | -- | $66,821.04 | 242 | 2951292 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,285.78 | 402 | B03Q9D0 |
| 0.25% | BOX | BOX INC - CLASS A | -- | $65,890.30 | 1,582 | BVB3BV2 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,533.58 | 1,631 | BFZ9DB8 |
| 0.25% | SUPN | SUPERNUS INC | -- | $65,459.40 | 2,370 | BTZRLN8 |
| 0.25% | KRMN | KARMAN HOLDINGS INC | -- | $65,315.70 | 1,423 | BTRFVH4 |
| 0.24% | BCPC | BALCHEM CORP | -- | $64,060.36 | 364 | 2072074 |
| 0.24% | RDNT | RADNET INC | -- | $63,409.42 | 809 | B1JNG19 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $62,863.86 | 2,011 | BTFK8V4 |
| 0.24% | PLXS | PLEXUS CORP | -- | $62,514.56 | 304 | 2692160 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,460.00 | 500 | 2381189 |
| 0.24% | MSGK | MSG KNICKERBOCKERS CORP | -- | $62,453.44 | 196 | BYQCZ35 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $61,973.59 | 953 | B17VCN9 |
| 0.23% | RNG | RINGCENTRAL INC-CLASS A | -- | $61,280.76 | 842 | BDZCRX3 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $60,860.16 | 648 | BGK38H3 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,857.94 | 2,706 | BF2GC59 |
| 0.23% | VSEC | VSE CORP | -- | $60,675.20 | 320 | 2926773 |
| 0.23% | ADT | ADT INC | -- | $60,533.28 | 6,096 | BFWCP81 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,302.44 | 682 | 2580555 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,213.37 | 1,093 | BLD30T1 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $60,189.44 | 6,376 | BRJ9GW0 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,020.10 | 1,470 | BN48ZR2 |
| 0.23% | NE | NOBLE CORP PLC | -- | $59,952.96 | 1,458 | BN2QTL0 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $59,761.80 | 620 | 2814005 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $59,716.06 | 718 | 2038849 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,136.48 | 486 | 2923741 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $59,133.36 | 88 | 2787022 |
| 0.22% | LKQ | LKQ CORP | -- | $58,964.49 | 2,889 | 2971029 |
| 0.22% | HRI | HERC HOLDINGS INC | -- | $58,680.18 | 351 | BZBZ020 |
| 0.22% | AROC | ARCHROCK INC | -- | $58,037.98 | 2,002 | BYRGSX7 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $57,875.18 | 523 | 2192392 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,873.55 | 259 | BJSP4C9 |
| 0.22% | PI | IMPINJ INC | -- | $57,835.63 | 331 | BYYGJZ9 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $57,816.85 | 655 | 2933438 |
| 0.22% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $57,452.00 | 1,355 | BSWW195 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,183.54 | 1,461 | B9HHD96 |
| 0.21% | CE | CELANESE CORP | -- | $56,793.75 | 1,165 | B05MZT4 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $56,040.00 | 2,400 | BMXL9H3 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $55,617.65 | 1,585 | BVV5S84 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,196.83 | 1,511 | 2173911 |
| 0.21% | RELY | REMITLY GLOBAL INC | -- | $55,035.12 | 2,296 | BNZJHH8 |
| 0.21% | TENB | TENABLE HOLDINGS INC | -- | $54,936.86 | 1,258 | BF7J7N6 |
| 0.21% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,849.55 | 335 | 2475060 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,546.80 | 1,210 | B2QH310 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,222.80 | 958 | BWTVWD4 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $54,115.44 | 2,778 | BMG3PQ7 |
| 0.20% | MXL | MAXLINEAR INC | -- | $53,841.33 | 963 | B3RDWC8 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $53,586.60 | 186 | BYQD1J6 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $53,242.42 | 449 | B3CTNK6 |
| 0.20% | AIR | AAR CORP | -- | $52,945.48 | 454 | 2001119 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $52,858.88 | 712 | BKM4KV0 |
| 0.20% | BMI | BADGER METER INC | -- | $52,688.58 | 331 | 2069128 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,603.40 | 2,180 | 2356585 |
| 0.20% | RXO | RXO INC | -- | $52,573.36 | 1,883 | BN6QSL9 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $52,332.96 | 744 | 2601326 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $51,879.88 | 767 | BVLNNN8 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $51,779.61 | 603 | BF2X272 |
| 0.19% | SKT | TANGER INC | -- | $51,692.80 | 1,312 | 2874582 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,596.19 | 1,377 | 2862156 |
| 0.19% | KGS | KODIAK GAS SERVICES INC | -- | $51,549.18 | 1,154 | BQLSDK5 |
| 0.19% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $51,241.36 | 932 | BNRR1B2 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $51,151.10 | 286 | 2451918 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $50,797.56 | 638 | 2144047 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $50,589.18 | 2,213 | 2162845 |
| 0.19% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $50,395.44 | 708 | BN7K304 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $50,008.32 | 1,447 | BYMYT66 |
| 0.19% | ITRI | ITRON INC | -- | $49,985.00 | 500 | 2471949 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $49,811.94 | 762 | 2264235 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $49,708.28 | 178 | B3CLS18 |
| 0.19% | APLE | APPLE HOSPITALITY REIT INC | -- | $49,337.76 | 2,507 | BXRTX56 |
| 0.19% | ECG | EVERUS CONSTRUCTION GROUP | -- | $49,222.69 | 583 | BSVLTM2 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $49,105.28 | 388 | BD06LM7 |
| 0.18% | AGX | ARGAN INC | -- | $49,004.80 | 160 | 2804501 |
| 0.18% | TPC | TUTOR PERINI CORP | -- | $48,865.20 | 516 | 2681760 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $48,746.52 | 846 | BLG38Q1 |
| 0.18% | RHI | ROBERT HALF INC | -- | $48,637.17 | 1,149 | 2110703 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,445.72 | 292 | 2092942 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,390.48 | 1,161 | BMH0MP5 |
| 0.18% | WHD | CACTUS INC - A | -- | $48,285.36 | 796 | BF1GM16 |
| 0.18% | MTRN | MATERION CORP | -- | $48,109.32 | 238 | 2149622 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,024.80 | 1,384 | BGJRH57 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,808.56 | 284 | BRYQ4L1 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $47,677.74 | 1,166 | B1W7RQ0 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $47,548.40 | 580 | BJTJGC4 |
| 0.18% | PLMR | PALOMAR HOLDINGS INC | -- | $47,190.78 | 301 | BJYLZK6 |
| 0.18% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $47,082.72 | 752 | BD93QN5 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,052.18 | 1,047 | 2966876 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $46,915.00 | 550 | BDT5M66 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $46,860.21 | 1,761 | BRCFZ51 |
| 0.18% | LUMN | LUMEN TECHNOLOGIES INC | -- | $46,807.20 | 10,835 | BMDH249 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $46,744.60 | 346 | BRS6600 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $46,652.76 | 567 | BR1Z682 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $46,602.85 | 329 | 2697422 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $46,575.87 | 583 | 2940375 |
| 0.17% | GFF | GRIFFON CORP | -- | $46,338.18 | 434 | 2463344 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $46,238.50 | 2,402 | 2547323 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $46,172.80 | 940 | BLFDXF6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,136.48 | 541 | 2447821 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $45,843.63 | 4,179 | BRJTVC5 |
| 0.17% | INSW | INTERNATIONAL SEAWAYS INC | -- | $45,813.75 | 475 | BYX60M4 |
| 0.17% | AZZ | AZZ INC | -- | $45,557.26 | 343 | 2067672 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,483.62 | 469 | 2350383 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $45,482.48 | 424 | B63RTD5 |
| 0.17% | DK | DELEK US HOLDINGS INC | -- | $45,225.30 | 699 | BF5P189 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,187.88 | 1,732 | 2296926 |
| 0.17% | DIOD | DIODES INC | -- | $45,178.14 | 526 | 2270500 |
| 0.17% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $44,982.60 | 3,081 | BN0TRB7 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $44,858.24 | 2,108 | BFNF1D6 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,741.80 | 1,282 | B4Y1MH7 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,465.76 | 292 | BYNWB63 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $44,456.50 | 1,475 | BNLYWQ1 |
| 0.17% | CVSA | COVISTA INC | -- | $44,338.22 | 389 | BZ12TX5 |
| 0.17% | KFY | KORN FERRY | -- | $44,008.60 | 586 | 2386849 |
| 0.17% | LAZ | LAZARD INC | -- | $44,008.02 | 1,113 | BRT46K3 |
| 0.17% | ENPH | ENPHASE ENERGY INC | -- | $43,881.72 | 1,509 | B65SQW4 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $43,830.64 | 1,909 | 2160645 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $43,812.60 | 615 | B1GC200 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $43,776.36 | 933 | BMBK002 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $43,612.18 | 1,783 | B15RZR4 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,289.79 | 439 | 2762030 |
| 0.16% | WSBC | WESBANCO INC | -- | $43,197.75 | 1,095 | 2953782 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,095.10 | 205 | 2855855 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $42,940.30 | 4,355 | 2672537 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $42,683.47 | 2,069 | BMHL0Z4 |
| 0.16% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $42,599.33 | 1,613 | 2930149 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $42,531.84 | 312 | 2718594 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $42,440.14 | 809 | BPGKM57 |
| 0.16% | RNST | RENASANT CORP | -- | $41,906.16 | 1,044 | 2670809 |
| 0.16% | LIF | LIFE360 INC | -- | $41,868.60 | 930 | BSLSTH8 |
| 0.16% | OGN | ORGANON & CO | -- | $41,536.15 | 2,999 | BLDC8J4 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $41,244.06 | 598 | 2498001 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $41,164.02 | 3,749 | BNR4QY1 |
| 0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $41,042.43 | 1,063 | B65VZ37 |
| 0.15% | HNI | HNI CORP | -- | $40,994.00 | 824 | 2435246 |
| 0.15% | KAI | KADANT INC | -- | $40,940.10 | 135 | 2769978 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $40,907.58 | 2,422 | BMFQC33 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $40,824.36 | 453 | 2267171 |
| 0.15% | LQDA | LIQUIDIA CORP | -- | $40,593.76 | 848 | BYVJ8J8 |
| 0.15% | WK | WORKIVA INC | -- | $40,542.18 | 581 | BSS6HY8 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,436.04 | 844 | BRRD6G8 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $40,402.81 | 1,141 | 2420101 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $40,239.22 | 1,379 | BSWYNW8 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $39,960.03 | 561 | 2626125 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,888.44 | 227 | 2012865 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $39,800.16 | 498 | 2117726 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,639.60 | 1,260 | 2420640 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $39,589.60 | 1,136 | 2655583 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,578.99 | 1,199 | 2352806 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,533.78 | 601 | 2222062 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $39,527.92 | 166 | 2466428 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $39,296.06 | 1,759 | BMZLFJ5 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,270.00 | 1,650 | 2810133 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $39,244.92 | 572 | BJH08C3 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,179.73 | 289 | 2549385 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $39,105.28 | 2,192 | BN93088 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,994.00 | 2,680 | BQ3R8B6 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,742.00 | 275 | 2190750 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $38,348.80 | 1,498 | 2407052 |
| 0.14% | AVA | AVISTA CORP | -- | $38,297.36 | 956 | 2942605 |
| 0.14% | OTTR | OTTER TAIL CORP | -- | $38,252.94 | 479 | 2664103 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,996.92 | 353 | BD420Q8 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $37,866.75 | 1,741 | 2048592 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,855.48 | 1,118 | B6YR5K3 |
| 0.14% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $37,632.73 | 1,159 | BJY21L2 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $37,618.08 | 4,314 | B011WL6 |
| 0.14% | TDW | TIDEWATER INC | -- | $37,519.68 | 528 | BDFGDQ0 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $37,391.20 | 308 | BM8MM05 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,327.28 | 1,094 | BH65L93 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $37,140.84 | 396 | BK6TM04 |
| 0.14% | SKYW | SKYWEST INC | -- | $36,999.36 | 443 | 2814210 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,975.15 | 549 | BS7K7M9 |
| 0.14% | HWKN | HAWKINS INC | -- | $36,785.28 | 238 | 2415594 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $36,683.79 | 561 | BYN7H26 |
| 0.14% | KNTK | KINETIK HOLDINGS INC | -- | $36,539.58 | 726 | BLPNQJ1 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $36,436.85 | 565 | BMHRMK1 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,242.10 | 135 | 2121352 |
| 0.14% | AGYS | AGILYSYS INC | -- | $36,187.56 | 292 | 2689162 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,150.82 | 314 | B45K9N8 |
| 0.14% | MGRC | MCGRATH RENTCORP | -- | $36,083.07 | 279 | 2551551 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,975.25 | 813 | B3NNTZ4 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,972.13 | 669 | 2024901 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,961.12 | 936 | B4RGHN0 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $35,913.84 | 1,208 | BSNR2T6 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $35,814.24 | 836 | 2553911 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,803.86 | 1,459 | BMDP209 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $35,640.72 | 177 | 2111579 |
| 0.13% | LRN | STRIDE INC | -- | $35,588.40 | 470 | BLD5321 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,566.15 | 461 | BV0LCR0 |
| 0.13% | WRBY | WARBY PARKER INC-CLASS A | -- | $35,466.54 | 1,174 | BLGZN51 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,412.96 | 706 | 2165383 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $35,016.69 | 1,389 | BDC6HG1 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $34,824.16 | 472 | B00V7H8 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $34,690.32 | 504 | 2158781 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,678.81 | 1,489 | 2171603 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,561.89 | 431 | 2554163 |
| 0.13% | TDC | TERADATA CORP | -- | $34,323.84 | 1,062 | B247H10 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $34,217.20 | 1,306 | BKX9VD3 |
| 0.13% | WDFC | WD-40 CO | -- | $34,204.68 | 153 | 2944742 |
| 0.13% | VCEL | VERICEL CORP | -- | $34,158.15 | 585 | BSBMN89 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,150.86 | 138 | 2840174 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,797.70 | 255 | BLTFST7 |
| 0.13% | CXW | CORECIVIC INC | -- | $33,678.07 | 1,129 | BZ8VC58 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $33,670.58 | 809 | BWK7510 |
| 0.13% | ATRC | ATRICURE INC | -- | $33,570.18 | 581 | B0C8KV2 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,552.54 | 186 | 2673251 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,544.96 | 2,336 | B090B96 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,432.00 | 672 | BF5C2N2 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,389.33 | 859 | BGDW5G5 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,307.44 | 411 | B57VWJ3 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $32,836.32 | 691 | 2895163 |
| 0.12% | JOE | ST JOE CO/THE | -- | $32,756.68 | 436 | 2768663 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $32,716.82 | 2,558 | B9NSBM2 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,688.48 | 1,804 | BCD47X4 |
| 0.12% | DAVE | DAVE INC | -- | $32,504.75 | 115 | BPXYZZ3 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,302.13 | 811 | B8FW545 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $32,272.80 | 336 | BJBLBN4 |
| 0.12% | KSS | KOHLS CORP | -- | $32,271.40 | 1,295 | 2496113 |
| 0.12% | KN | KNOWLES CORP | -- | $32,204.25 | 975 | BJTD9L6 |
| 0.12% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,158.20 | 60 | 2232050 |
| 0.12% | LOAR | LOAR HOLDINGS INC | -- | $31,977.99 | 407 | BLDCK32 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,808.52 | 593 | 2626459 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,788.00 | 450 | 2074070 |
| 0.12% | WT | WISDOMTREE INC | -- | $31,659.79 | 1,517 | 2476513 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $31,652.66 | 689 | 2822019 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $31,522.76 | 614 | 2354664 |
| 0.12% | PGNY | PROGYNY INC | -- | $31,492.20 | 876 | BKWD3M9 |
| 0.12% | AXTI | AXT INC | -- | $31,453.03 | 733 | 2247979 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $31,342.19 | 571 | BYY5Z69 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,312.96 | 1,568 | 2566522 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $31,080.06 | 363 | B6XHXY4 |
| 0.12% | PPLI | PEOPLE INC | -- | $30,973.32 | 714 | BNDYF48 |
| 0.12% | CALY | CALLAWAY GOLF COMPANY | -- | $30,903.39 | 1,773 | 2173933 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,826.32 | 472 | 2351494 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $30,820.47 | 1,167 | BMCQX44 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $30,596.30 | 1,526 | BFD1TJ6 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,412.30 | 145 | 2139731 |
| 0.11% | FRSH | FRESHWORKS INC-CL A | -- | $30,217.16 | 2,516 | BPF0BB7 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,146.61 | 663 | 2340210 |
| 0.11% | XNCR | XENCOR INC | -- | $30,138.79 | 781 | BGCYWN8 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $30,138.04 | 367 | 2673154 |
| 0.11% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $30,131.20 | 352 | BR1W702 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,079.20 | 2,490 | 2630085 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,756.65 | 1,441 | BTPSGQ9 |
| 0.11% | CARG | CARGURUS INC | -- | $29,713.00 | 860 | BF5D6S8 |
| 0.11% | AVPT | AVEPOINT INC | -- | $29,636.03 | 1,763 | BP2Q7W1 |
| 0.11% | SEZL | SEZZLE INC | -- | $29,564.64 | 196 | BQC4R22 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,508.15 | 1,253 | BZ16HK0 |
| 0.11% | PHIN | PHINIA INC | -- | $29,397.94 | 418 | BPW7PC0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,351.19 | 957 | 2606570 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $29,289.04 | 4,411 | BLR7B52 |
| 0.11% | VVX | V2X INC | -- | $29,273.66 | 358 | BQS2V17 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,067.29 | 433 | 2269661 |
| 0.11% | CRVL | CORVEL CORP | -- | $28,944.96 | 352 | 2347277 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $28,882.86 | 398 | B9BP4R1 |
| 0.11% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $28,843.35 | 555 | B7MJWP2 |
| 0.11% | DNOW | DNOW INC | -- | $28,772.16 | 2,064 | BMH0MV1 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,738.50 | 4,830 | BJ7WJS2 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,643.07 | 4,863 | 2635701 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,563.60 | 780 | 2186254 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $28,529.94 | 906 | 2677640 |
| 0.11% | BANF | BANCFIRST CORP | -- | $28,514.86 | 242 | 2078782 |
| 0.11% | DAN | DANA INC | -- | $28,379.08 | 1,228 | B2PFJR3 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,373.20 | 890 | BKP4ZK1 |
| 0.11% | IPAR | INTERPARFUMS INC | -- | $28,321.28 | 208 | 2473150 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $28,257.02 | 638 | 2133045 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $28,108.58 | 278 | BYQ44Y5 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $28,059.68 | 88 | 2908652 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $28,026.88 | 1,288 | B4XBDV9 |
| 0.10% | PLUS | EPLUS INC | -- | $27,865.70 | 295 | 2597748 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $27,751.24 | 1,298 | BJ1N1M9 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $27,719.79 | 1,211 | BN6RJM0 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,716.60 | 556 | BYY9947 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,707.68 | 616 | 2498788 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $27,688.32 | 1,824 | BYXD7B3 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $27,640.80 | 698 | 2938422 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $27,466.90 | 170 | B018V76 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,413.22 | 282 | B15M2C3 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,299.68 | 388 | 2346003 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $27,163.50 | 910 | 2904627 |
| 0.10% | ECPG | ENCORE CAPITAL GROUP INC | -- | $27,099.16 | 242 | 2443078 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,938.62 | 1,453 | 2682105 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,877.18 | 2,123 | B034LG1 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $26,865.75 | 1,585 | BGH1M56 |
| 0.10% | RUN | SUNRUN INC | -- | $26,785.00 | 2,750 | BYXB1Y8 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $26,734.50 | 585 | BRJHSZ1 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,482.93 | 313 | BD3WG50 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $26,435.00 | 170 | BND7X43 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $25,961.20 | 410 | 2090816 |
| 0.10% | HTO | H2O AMERICA | -- | $25,846.08 | 416 | 2811932 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $25,819.20 | 1,467 | 2598246 |
| 0.10% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $25,814.80 | 220 | BQXKDH6 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,715.36 | 1,672 | B523Z73 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $25,618.83 | 789 | 2447285 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,585.78 | 209 | B55BN47 |
| 0.10% | FA | FIRST ADVANTAGE CORP | -- | $25,378.08 | 1,079 | BNKGY06 |
| 0.09% | MCY | MERCURY GENERAL CORP | -- | $25,152.96 | 304 | 2578464 |
| 0.09% | WAFD | WAFD INC | -- | $25,079.60 | 845 | 2941981 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,021.62 | 481 | BFNR303 |
| 0.09% | OFG | OFG BANCORP | -- | $24,715.11 | 483 | B87LKR8 |
| 0.09% | ROG | ROGERS CORP | -- | $24,668.16 | 192 | 2746700 |
| 0.09% | FIVN | FIVE9 INC | -- | $24,626.11 | 853 | BKY7X18 |
| 0.09% | NGVT | INGEVITY CORP | -- | $24,523.20 | 393 | BD4LHG4 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,513.72 | 462 | 2437112 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,454.35 | 155 | 2715186 |
| 0.09% | WU | WESTERN UNION CO | -- | $24,428.46 | 3,561 | B1F76F9 |
| 0.09% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $24,354.00 | 1,476 | 2713317 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $24,348.30 | 586 | B1P36Y6 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,266.88 | 1,149 | 2351546 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,247.61 | 323 | B02H882 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $24,152.64 | 1,086 | BRXYZ57 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $24,101.00 | 1,565 | 2690506 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $24,088.59 | 1,863 | BDCWFT8 |
| 0.09% | MSGR | MSG RANGERS CORP | -- | $23,919.84 | 98 | BXLY8N0 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,798.00 | 584 | BH3T5K7 |
| 0.09% | VCYT | VERACYTE INC | -- | $23,794.56 | 918 | BFTWZY0 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $23,725.13 | 517 | B00G0F2 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $23,705.76 | 1,392 | BDVPZV0 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $23,666.67 | 531 | 2562490 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $23,625.47 | 541 | B0650P3 |
| 0.09% | COHU | COHU INC | -- | $23,479.40 | 541 | 2208426 |
| 0.09% | DBD | DIEBOLD NIXDORF INC | -- | $23,314.92 | 388 | BPLJQW4 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,102.82 | 1,053 | BVV6CY1 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,011.38 | 147 | 2276627 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,894.40 | 160 | 2161778 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,879.44 | 344 | BS7T2R6 |
| 0.09% | OLN | OLIN CORP | -- | $22,845.56 | 1,301 | 2658526 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $22,815.04 | 1,718 | BZ0CTP8 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,793.54 | 451 | 2965668 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,778.80 | 682 | B7KY3Z6 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $22,683.24 | 324 | 2012757 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,683.15 | 1,197 | BDZT9Y9 |
| 0.08% | IOSP | INNOSPEC INC | -- | $22,539.01 | 281 | 2245597 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,435.86 | 358 | 2981932 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,432.74 | 829 | BKQVBN6 |
| 0.08% | KMPR | KEMPER CORP | -- | $22,309.95 | 673 | B52KRV2 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,219.45 | 355 | 2595612 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,163.75 | 119 | BBN23F5 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,129.25 | 3,095 | BLSPX60 |
| 0.08% | NTST | NETSTREIT CORP | -- | $22,125.31 | 1,159 | BMFLYL0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,902.25 | 475 | BNVVRW3 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $21,808.02 | 438 | B05BRL7 |
| 0.08% | SDGR | SCHRODINGER INC | -- | $21,770.28 | 652 | BKV28S8 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $21,228.90 | 330 | BDT5KT5 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $21,189.12 | 384 | 2274922 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,177.04 | 388 | 2458878 |
| 0.08% | TILE | INTERFACE INC | -- | $21,093.60 | 660 | B86V808 |
| 0.08% | KMT | KENNAMETAL INC | -- | $21,036.60 | 870 | 2488121 |
| 0.08% | CALX | CALIX INC | -- | $21,032.64 | 654 | B3S4L67 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,924.72 | 584 | 2469450 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $20,906.60 | 1,430 | BDT56V9 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,882.40 | 1,540 | BMDX9Z7 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $20,834.81 | 1,069 | B1GZ005 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,791.44 | 1,206 | B8DPDT7 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,783.88 | 468 | 2705198 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,706.14 | 403 | 2781109 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $20,640.45 | 185 | B15CJ33 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,636.32 | 1,616 | BRJ8H91 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $20,576.52 | 937 | 2977500 |
| 0.08% | ADEA | ADEIA INC | -- | $20,496.52 | 1,259 | BPMQ8J5 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $20,260.12 | 2,932 | BJDRX78 |
| 0.08% | NSP | INSPERITY INC | -- | $20,258.10 | 410 | 2007281 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,989.84 | 1,788 | B94QHZ0 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,846.56 | 1,912 | B1G3M58 |
| 0.07% | CVI | CVR ENERGY INC | -- | $19,784.60 | 506 | B23PS12 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $19,771.61 | 1,449 | BK4PZ38 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,761.76 | 464 | BMFZ702 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,759.44 | 668 | 2326287 |
| 0.07% | CTS | CTS CORP | -- | $19,723.00 | 326 | 2239244 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,721.88 | 243 | B1G6TJ0 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $19,619.60 | 715 | BKRQQR9 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,492.24 | 1,459 | BYN87K7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,463.16 | 673 | 2687315 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,459.35 | 521 | 2789523 |
| 0.07% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $19,444.98 | 703 | BWC52Q6 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,427.52 | 784 | 2417619 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,311.60 | 420 | BM4QJF5 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,165.30 | 665 | 2698146 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $19,104.65 | 685 | 2948852 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,085.70 | 565 | BKSGZN7 |
| 0.07% | SONO | SONOS INC | -- | $19,068.21 | 1,121 | BYWPZW7 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $18,989.98 | 281 | BYND5T7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,899.17 | 509 | B888DV3 |
| 0.07% | THRM | GENTHERM INC | -- | $18,865.98 | 621 | B8JFD24 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,861.57 | 273 | B6T6J81 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,779.32 | 658 | BJLTMX5 |
| 0.07% | AZTA | AZENTA INC | -- | $18,427.50 | 450 | 2145460 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,360.64 | 1,268 | BP5JNQ3 |
| 0.07% | COTY | COTY INC-CL A | -- | $18,243.06 | 4,323 | BBBSMJ2 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $18,212.88 | 84 | 2113393 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $18,178.10 | 578 | BNKVVY4 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,152.55 | 117 | BMFND53 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,142.35 | 237 | 2420316 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,886.04 | 1,972 | 2415204 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $17,797.12 | 352 | B75DGJ3 |
| 0.07% | CNMD | CONMED CORP | -- | $17,763.48 | 342 | 2216010 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,664.80 | 284 | 2537528 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,539.20 | 168 | 2958538 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,495.10 | 315 | BD0NN55 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,494.75 | 455 | BLFGN66 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,430.27 | 429 | 2782425 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $17,372.74 | 778 | 2594222 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $17,241.28 | 688 | BYZFPN5 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $17,198.34 | 122 | 2021634 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,129.91 | 903 | BYP71H7 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $17,092.40 | 692 | 2407632 |
| 0.06% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,072.25 | 255 | 2231091 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $16,972.80 | 170 | 2911166 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,780.80 | 1,472 | BJ7MB31 |
| 0.06% | EFOR | EVERFORTH INC | -- | $16,679.52 | 468 | BFY8W20 |
| 0.06% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,667.82 | 442 | 2813552 |
| 0.06% | SCL | STEPAN CO | -- | $16,613.96 | 244 | 2845005 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,589.30 | 455 | B3X26D8 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,500.40 | 2,324 | BPDJN76 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,455.48 | 569 | BYVN953 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,335.13 | 259 | BS7T2S7 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $16,264.08 | 392 | B4TZV44 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,209.60 | 480 | BX3SQS1 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,170.96 | 438 | 2365428 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $16,151.37 | 2,351 | BZCFW78 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $16,033.06 | 349 | 2848736 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $15,985.20 | 1,320 | BN6R7F9 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,886.26 | 279 | BN7ZZ47 |
| 0.06% | CERT | CERTARA INC | -- | $15,751.58 | 1,289 | BM9GT61 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $15,686.97 | 1,131 | BK1KWF7 |
| 0.06% | INVA | INNOVIVA INC | -- | $15,675.00 | 825 | BDDXF67 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $15,596.53 | 1,577 | 2632650 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,591.70 | 230 | BCDWBX6 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,532.78 | 526 | BX8ZSB4 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,499.76 | 626 | BKV9674 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $15,499.64 | 2,132 | BNNLSZ1 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,494.40 | 2,421 | 2744243 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,486.11 | 353 | 2149934 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $15,449.68 | 626 | 2733092 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $15,449.28 | 798 | BWL8631 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,382.08 | 288 | BYZ1PQ6 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,180.70 | 1,829 | B3NXMJ9 |
| 0.06% | TRUP | TRUPANION INC | -- | $15,123.00 | 426 | BP3YM85 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,072.55 | 251 | 2950374 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,065.89 | 137 | 2599197 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,052.83 | 169 | 2469171 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,921.05 | 457 | 2508405 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $14,920.06 | 1,229 | BYWPZY9 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $14,908.52 | 124 | 2724115 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,874.32 | 272 | BZ2YT30 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,761.56 | 583 | BSPRSL8 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $14,744.60 | 428 | BD2B5Y0 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,710.96 | 146 | 2888613 |
| 0.06% | BL | BLACKLINE INC | -- | $14,671.68 | 544 | BD3WZS6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,666.94 | 314 | BNZFTG9 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $14,638.91 | 353 | 2387530 |
| 0.05% | CRI | CARTER'S INC | -- | $14,547.68 | 419 | 2980939 |
| 0.05% | TNC | TENNANT CO | -- | $14,523.60 | 195 | 2883641 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,478.24 | 372 | BS70KN1 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,478.00 | 381 | BMW72C8 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,426.98 | 794 | BF3W461 |
| 0.05% | ADNT | ADIENT PLC | -- | $14,396.80 | 880 | BD845X2 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,258.86 | 3,619 | 2852760 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,023.53 | 243 | 2200552 |
| 0.05% | UPWK | UPWORK INC | -- | $13,860.72 | 1,426 | BGRFWV4 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,806.55 | 629 | 2002543 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,739.66 | 3,287 | 2378200 |
| 0.05% | DLX | DELUXE CORP | -- | $13,587.32 | 524 | 2260363 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,571.41 | 419 | 2369721 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,374.88 | 467 | 2619880 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $13,290.45 | 251 | BGGJFV8 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,071.81 | 323 | 2063670 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,016.25 | 125 | 2763602 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,993.48 | 227 | B01KGF5 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,823.44 | 408 | 2622253 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,794.80 | 116 | 2516613 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,792.50 | 215 | 2589466 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,736.35 | 1,245 | 2510659 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $12,567.68 | 1,168 | BPBPD09 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,479.80 | 2,713 | 2382416 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,461.85 | 905 | BD82PS1 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,218.24 | 272 | B0ZN8Z4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,924.28 | 244 | B4WXG84 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,816.00 | 224 | 2250353 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,771.76 | 2,156 | B0PZN11 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,747.68 | 617 | B3PGPB9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,734.29 | 541 | B3NTLD4 |
| 0.04% | UTL | UNITIL CORP | -- | $11,675.04 | 208 | 2925037 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,655.36 | 513 | BTTRRD6 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,579.40 | 919 | BF27XF9 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $11,522.61 | 339 | 2369226 |
| 0.04% | AORT | ARTIVION INC | -- | $11,496.48 | 557 | 2239017 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,471.88 | 294 | 2230946 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,435.90 | 238 | 2046176 |
| 0.04% | YELP | YELP INC | -- | $11,395.56 | 582 | B7KCD72 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,352.00 | 1,320 | B3KWJV0 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,350.53 | 519 | B2QXCJ9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,330.84 | 323 | 2485876 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,269.46 | 194 | BN0ZBP7 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $11,251.38 | 294 | BMBT0Z4 |
| 0.04% | CSR | CENTERSPACE | -- | $11,041.92 | 192 | BN47P80 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $10,993.64 | 284 | 2923804 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,980.48 | 336 | B6TPXR5 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,904.40 | 234 | BG3G1B4 |
| 0.04% | XPEL | XPEL INC | -- | $10,870.86 | 286 | BJV2ZZ7 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,849.35 | 755 | 2248693 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,825.55 | 317 | 2648055 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,822.24 | 242 | 2838306 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,547.42 | 359 | BNFWZS4 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $10,322.20 | 404 | BM9XCN0 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $10,301.20 | 5,660 | B0JL5L9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,268.17 | 323 | 2972721 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,243.31 | 371 | 2118707 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,221.92 | 232 | 2767756 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,146.03 | 127 | 2157175 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,004.49 | 267 | 2638625 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $9,896.69 | 263 | 2060370 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,814.00 | 70 | B3KKGQ8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,749.80 | 205 | B1Q1RR9 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $9,526.56 | 1,338 | B6ZC3N6 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,466.47 | 783 | BM9VY27 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,333.09 | 2,659 | BMWF095 |
| 0.03% | OI | O-I GLASS INC | -- | $9,196.20 | 1,755 | BKLKXD2 |
| 0.03% | WINA | WINMARK CORP | -- | $9,192.24 | 34 | 2391092 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,192.12 | 372 | BX7RSN3 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,043.65 | 231 | 2896809 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $9,024.40 | 2,051 | BSNMCG8 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,971.20 | 480 | BCRY5K3 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $8,959.65 | 1,219 | BKDRF35 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,875.68 | 1,353 | BNKCPP6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $8,728.42 | 202 | B84KWJ4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,645.86 | 59 | 2626802 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,588.40 | 136 | 2125246 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,512.79 | 143 | 2966865 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $8,445.20 | 344 | 2836292 |
| 0.03% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $8,419.70 | 1,565 | 2037062 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,341.01 | 241 | BL95N25 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,282.22 | 669 | BD3BX01 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,255.11 | 283 | B5Q3KZ2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,016.82 | 662 | 2568357 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,968.00 | 996 | B3V8JL7 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,802.00 | 376 | 2696117 |
| 0.03% | FMC | FMC CORP | -- | $7,736.30 | 1,430 | 2328603 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,702.95 | 267 | 2577870 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,212.48 | 1,366 | BDF9YM2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,197.64 | 412 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $7,050.60 | 3,917 | BLLHH27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,732.00 | 255 | BFWGXV2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,654.33 | 179 | 2779234 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,605.60 | 543 | BMGWSJ8 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $6,450.50 | 1,330 | B82GC49 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $6,335.28 | 216 | B0X46B1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,940.48 | 104 | 2772998 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $5,621.28 | 717 | BVBR2D3 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,492.11 | 509 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,480.92 | 521 | 2414018 |
| 0.02% | RES | RPC INC | -- | $5,454.90 | 1,045 | 2719456 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,428.26 | 954 | BR4NQJ4 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $5,218.68 | 942 | BL6JGD2 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,523.52 | 93 | 2183868 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,507.40 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,235.07 | 147 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,025.18 | 313 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $3,620.09 | 1,126 | BDH2902 |
| 41.11% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,921,548 | -- | 6,341 | -- |
| 35.23% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,361,081 | -- | 5,435 | -- |
| 32.24% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,567,068 | -- | 4,974 | -- |
| 16.02% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,255,976 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,501,430.71 | 6,501,431 | -- |
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