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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -10.91% | -16.69% | 17.27% | 22.76% | 24.16% | 18.77% | 2.05% | 9.60% | 8.55% | 01/23/2007 |
| SAA NAV | -11.32% | -16.67% | 17.03% | 22.67% | 23.97% | 18.77% | 2.05% | 9.62% | 8.55% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,442,822
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $32.37
- Market Price Change $-0.19
- Trading Volume (M) 6,855
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,442,822
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $32.37
- Market Price Change $-0.19
- Trading Volume (M) 6,855
- 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 10/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | PAYC | PAYCOM SOFTWARE INC | -- | $120,270.42 | 438 | BL95MY0 |
| 0.47% | GKOS | GLAUKOS CORP | -- | $120,028.48 | 671 | BYMWL19 |
| 0.47% | MTCH | MATCH GROUP INC | -- | $119,401.03 | 2,611 | BK80XH9 |
| 0.43% | SM | SM ENERGY CO | -- | $108,537.66 | 2,706 | 2764188 |
| 0.40% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $101,884.48 | 736 | BDCBCD8 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,174.88 | 776 | B8QV5C9 |
| 0.38% | VSAT | VIASAT INC | -- | $96,323.49 | 1,567 | 2946243 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $92,304.71 | 709 | BMFX6P4 |
| 0.36% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $90,610.73 | 2,161 | BPH0546 |
| 0.34% | TGTX | TG THERAPEUTICS INC | -- | $87,430.38 | 1,614 | B828K63 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $86,545.26 | 2,606 | BJ1C2K1 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $84,473.93 | 1,301 | 2298386 |
| 0.33% | ETSY | ETSY INC | -- | $84,409.03 | 971 | BWTN5N1 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $84,190.12 | 1,564 | BDQZFJ3 |
| 0.33% | RAL | RALLIANT CORP | -- | $83,644.42 | 1,258 | BTNMGM9 |
| 0.33% | ALKS | ALKERMES PLC | -- | $83,289.67 | 1,909 | B3P6D26 |
| 0.33% | KMX | CARMAX INC | -- | $83,253.25 | 1,615 | 2983563 |
| 0.32% | POOL | POOL CORP | -- | $82,220.04 | 413 | 2781585 |
| 0.32% | VSXY | VICTORIA'S SECRET & CO | -- | $82,101.28 | 904 | BNNTGH3 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,515.45 | 1,679 | BMV1ZD3 |
| 0.32% | CAG | CONAGRA BRANDS INC | -- | $80,897.84 | 5,444 | 2215460 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,894.58 | 481 | B1FT462 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $80,786.00 | 1,240 | B3N4753 |
| 0.31% | EPAM | EPAM SYSTEMS INC | -- | $79,842.50 | 586 | B44Z3T8 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $78,694.85 | 695 | 2333986 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $78,086.40 | 1,960 | 2516378 |
| 0.31% | MAC | MACERICH CO/THE | -- | $77,746.60 | 3,226 | 2543967 |
| 0.31% | MATX | MATSON INC | -- | $77,737.60 | 340 | B8GNC91 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $76,171.48 | 196 | BYQCZ35 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $74,754.94 | 1,814 | B067BM3 |
| 0.29% | LYFT | LYFT INC-A | -- | $72,943.64 | 4,306 | BJT1RW7 |
| 0.28% | GTES | GATES INDUSTRIAL CORP LTD | -- | $72,230.40 | 2,880 | BPY0594 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $72,088.16 | 578 | 2598699 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $70,500.40 | 2,696 | BF2GC59 |
| 0.28% | RNG | RINGCENTRAL INC-CLASS A | -- | $69,964.21 | 839 | BDZCRX3 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $69,839.25 | 1,235 | BMQ8XV3 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $69,584.40 | 1,224 | B0BV2M7 |
| 0.27% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,498.32 | 712 | 2120490 |
| 0.27% | NE | NOBLE CORP PLC | -- | $69,308.10 | 1,453 | BN2QTL0 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $68,901.31 | 227 | 2501578 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $68,469.50 | 295 | 2321583 |
| 0.27% | BOX | BOX INC - CLASS A | -- | $68,051.68 | 1,576 | BVB3BV2 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $66,729.60 | 2,317 | BMWWGB0 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $66,122.56 | 784 | BFYF094 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,868.00 | 400 | B03Q9D0 |
| 0.26% | PLXS | PLEXUS CORP | -- | $65,744.94 | 303 | 2692160 |
| 0.26% | TFX | TELEFLEX INC | -- | $65,691.78 | 482 | 2881407 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,634.87 | 2,461 | BFFK0X2 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,781.36 | 1,624 | BFZ9DB8 |
| 0.25% | NPO | ENPRO INC | -- | $64,520.52 | 241 | 2951292 |
| 0.25% | BCPC | BALCHEM CORP | -- | $64,251.00 | 363 | 2072074 |
| 0.25% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,202.60 | 484 | 2923741 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $64,150.24 | 1,148 | 2889155 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $64,068.10 | 590 | B3BRJZ8 |
| 0.25% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,350.70 | 679 | 2580555 |
| 0.25% | TTD | TRADE DESK INC/THE -CLASS A | -- | $63,102.00 | 4,854 | BD8FDD1 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $62,921.04 | 3,354 | BWM34D1 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $62,153.09 | 2,003 | BTFK8V4 |
| 0.24% | MXL | MAXLINEAR INC | -- | $60,858.14 | 959 | B3RDWC8 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $60,256.00 | 560 | BFYVKR0 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $59,645.28 | 6,352 | BRJ9GW0 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $59,204.55 | 645 | BGK38H3 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $59,080.45 | 715 | 2038849 |
| 0.23% | NSIT | INSIGHT ENTERPRISES INC | -- | $59,041.18 | 334 | 2475060 |
| 0.23% | AROC | ARCHROCK INC | -- | $58,065.28 | 1,994 | BYRGSX7 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $57,499.91 | 949 | B17VCN9 |
| 0.22% | RELY | REMITLY GLOBAL INC | -- | $56,763.34 | 2,287 | BNZJHH8 |
| 0.22% | RDNT | RADNET INC | -- | $56,694.04 | 806 | B1JNG19 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $56,430.60 | 652 | 2933438 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,352.40 | 520 | 2192392 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $56,242.23 | 1,441 | BYMYT66 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,159.04 | 1,464 | BN48ZR2 |
| 0.22% | TENB | TENABLE HOLDINGS INC | -- | $55,826.68 | 1,252 | BF7J7N6 |
| 0.22% | CE | CELANESE CORP | -- | $55,391.31 | 1,161 | B05MZT4 |
| 0.22% | PI | IMPINJ INC | -- | $55,300.17 | 331 | BYYGJZ9 |
| 0.22% | ECG | EVERUS CONSTRUCTION GROUP | -- | $55,047.80 | 580 | BSVLTM2 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $54,726.70 | 185 | BYQD1J6 |
| 0.21% | RXO | RXO INC | -- | $53,935.00 | 1,876 | BN6QSL9 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $53,803.75 | 1,505 | 2173911 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $53,580.80 | 2,392 | BMXL9H3 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,502.00 | 1,205 | B2QH310 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,357.22 | 954 | BWTVWD4 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $53,012.10 | 498 | 2381189 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $52,987.50 | 1,350 | BSWW195 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,845.60 | 1,455 | B9HHD96 |
| 0.21% | AGX | ARGAN INC | -- | $52,633.77 | 159 | 2804501 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $52,496.64 | 448 | B3CTNK6 |
| 0.21% | RHI | ROBERT HALF INC | -- | $52,475.28 | 1,144 | 2110703 |
| 0.21% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,398.94 | 473 | BYX60M4 |
| 0.21% | MTRN | MATERION CORP | -- | $52,391.22 | 237 | 2149622 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,036.50 | 565 | BR1Z682 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,937.83 | 4,339 | 2672537 |
| 0.20% | KRMN | KARMAN HOLDINGS INC | -- | $51,933.05 | 1,417 | BTRFVH4 |
| 0.20% | DK | DELEK US HOLDINGS INC | -- | $51,863.77 | 697 | BF5P189 |
| 0.20% | CRGY | CRESCENT ENERGY INC-A | -- | $51,613.56 | 3,732 | BNR4QY1 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $51,572.08 | 259 | BJSP4C9 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $51,480.00 | 600 | BF2X272 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $51,387.57 | 2,171 | 2356585 |
| 0.20% | CVSA | COVISTA INC | -- | $51,146.16 | 388 | BZ12TX5 |
| 0.20% | KGS | KODIAK GAS SERVICES INC | -- | $50,956.50 | 1,150 | BQLSDK5 |
| 0.20% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,750.28 | 1,372 | 2862156 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,712.90 | 930 | BMBK002 |
| 0.20% | LKQ | LKQ CORP | -- | $50,134.76 | 2,878 | 2971029 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,077.95 | 793 | BF1GM16 |
| 0.20% | BMI | BADGER METER INC | -- | $49,909.20 | 330 | 2069128 |
| 0.20% | WK | WORKIVA INC | -- | $49,764.00 | 580 | BSS6HY8 |
| 0.20% | PSMT | PRICESMART INC | -- | $49,746.45 | 291 | 2092942 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,627.97 | 1,579 | BVV5S84 |
| 0.19% | POWL | POWELL INDUSTRIES INC | -- | $49,511.60 | 328 | 2697422 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,418.82 | 1,089 | BLD30T1 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $49,377.32 | 764 | BVLNNN8 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $49,333.15 | 10,795 | BMDH249 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $49,197.51 | 709 | BKM4KV0 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,093.56 | 4,164 | BRJTVC5 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $48,970.98 | 387 | BD06LM7 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $48,803.70 | 759 | 2264235 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $48,772.56 | 618 | 2814005 |
| 0.19% | OPLN | OPENLANE INC | -- | $48,130.13 | 1,277 | B4Y1MH7 |
| 0.19% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,691.54 | 1,157 | BMH0MP5 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $47,628.98 | 742 | 2601326 |
| 0.19% | SKT | TANGER INC | -- | $47,627.08 | 1,307 | 2874582 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $47,617.32 | 636 | 2144047 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $47,494.80 | 1,503 | B65SQW4 |
| 0.19% | ICUI | ICU MEDICAL INC | -- | $47,320.08 | 284 | 2451918 |
| 0.19% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,299.50 | 1,725 | 2296926 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $47,014.00 | 88 | 2787022 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,882.85 | 1,043 | 2966876 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $46,714.81 | 283 | BRYQ4L1 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $46,412.85 | 165 | 2466428 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,258.74 | 1,342 | BTZRLN8 |
| 0.18% | CNK | CINEMARK HOLDINGS INC | -- | $46,045.26 | 1,161 | B1W7RQ0 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $45,993.46 | 2,393 | 2547323 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $45,968.79 | 843 | BLG38Q1 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,934.12 | 467 | 2350383 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,910.62 | 581 | 2940375 |
| 0.18% | KFY | KORN FERRY | -- | $45,727.20 | 584 | 2386849 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $45,709.65 | 2,205 | 2162845 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $45,505.92 | 548 | BDT5M66 |
| 0.18% | VSEC | VSE CORP | -- | $45,352.23 | 319 | 2926773 |
| 0.18% | TDW | TIDEWATER INC | -- | $45,272.82 | 526 | BDFGDQ0 |
| 0.18% | AZZ | AZZ INC | -- | $45,134.76 | 341 | 2067672 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,125.08 | 539 | 2447821 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $45,063.92 | 2,498 | BXRTX56 |
| 0.18% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,043.85 | 177 | B3CLS18 |
| 0.18% | HRI | HERC HOLDINGS INC | -- | $44,838.50 | 350 | BZBZ020 |
| 0.18% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $44,681.36 | 422 | B63RTD5 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $44,453.64 | 1,132 | 2655583 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $44,286.15 | 1,137 | 2420101 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $44,027.16 | 579 | BJTJGC4 |
| 0.17% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $43,996.26 | 749 | BD93QN5 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $43,975.50 | 570 | BJH08C3 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,857.45 | 595 | 2498001 |
| 0.17% | VCYT | VERACYTE INC | -- | $43,808.02 | 914 | BFTWZY0 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,651.93 | 437 | 2762030 |
| 0.17% | ITRI | ITRON INC | -- | $43,649.70 | 498 | 2471949 |
| 0.17% | CVBF | CVB FINANCIAL CORP | -- | $43,593.84 | 1,902 | 2160645 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,554.00 | 1,400 | BGJRH57 |
| 0.17% | RNST | RENASANT CORP | -- | $43,232.80 | 1,040 | 2670809 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,163.73 | 477 | 2664103 |
| 0.17% | AIR | AAR CORP | -- | $43,148.25 | 453 | 2001119 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $42,933.60 | 1,608 | 2930149 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,798.00 | 2,100 | BFNF1D6 |
| 0.17% | WSBC | WESBANCO INC | -- | $42,603.55 | 1,091 | 2953782 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,532.65 | 705 | BN7K304 |
| 0.17% | DIOD | DIODES INC | -- | $42,399.61 | 523 | 2270500 |
| 0.17% | PLMR | PALOMAR HOLDINGS INC | -- | $42,392.22 | 299 | BJYLZK6 |
| 0.17% | GFF | GRIFFON CORP | -- | $42,018.32 | 433 | 2463344 |
| 0.16% | LIF | LIFE360 INC | -- | $41,928.21 | 927 | BSLSTH8 |
| 0.16% | ADT | ADT INC | -- | $41,903.70 | 6,073 | BFWCP81 |
| 0.16% | MRP | MILLROSE PROPERTIES | -- | $41,850.44 | 1,754 | BRCFZ51 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $41,398.08 | 928 | BNRR1B2 |
| 0.16% | LAZ | LAZARD INC | -- | $41,265.89 | 1,109 | BRT46K3 |
| 0.16% | SKYW | SKYWEST INC | -- | $41,119.26 | 442 | 2814210 |
| 0.16% | OGN | ORGANON & CO | -- | $41,071.25 | 2,987 | BLDC8J4 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $41,013.54 | 291 | BYNWB63 |
| 0.16% | LXP | LXP INDUSTRIAL TRUST | -- | $40,998.10 | 671 | BSLN6B6 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $40,994.08 | 2,768 | BMG3PQ7 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $40,591.20 | 1,301 | BKX9VD3 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,468.64 | 496 | 2117726 |
| 0.16% | DAVE | DAVE INC | -- | $40,424.40 | 114 | BPXYZZ3 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $40,412.84 | 806 | BPGKM57 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $40,271.10 | 723 | BLPNQJ1 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $40,191.84 | 1,469 | BNLYWQ1 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $39,798.36 | 612 | B1GC200 |
| 0.16% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $39,746.82 | 3,074 | BN0TRB7 |
| 0.16% | WAY | WAYSTAR HOLDING CORP | -- | $39,639.90 | 1,374 | BSWYNW8 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $39,621.92 | 344 | BRS6600 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $39,606.00 | 840 | BRRD6G8 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $39,582.90 | 515 | 2681760 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $39,533.76 | 1,776 | B15RZR4 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,484.20 | 553 | B7MJWP2 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,357.62 | 1,114 | B6YR5K3 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,349.44 | 936 | BLFDXF6 |
| 0.15% | HNI | HNI CORP | -- | $39,102.54 | 822 | 2435246 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,972.16 | 1,194 | 2352806 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,949.64 | 311 | 2718594 |
| 0.15% | FRSH | FRESHWORKS INC-CL A | -- | $38,786.96 | 2,504 | BPF0BB7 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,738.66 | 226 | 2012865 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $38,533.44 | 451 | 2267171 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,321.64 | 1,644 | 2810133 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $38,304.09 | 4,299 | B011WL6 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,259.54 | 1,254 | 2420640 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $38,123.52 | 1,752 | BMZLFJ5 |
| 0.15% | AXTI | AXT INC | -- | $38,018.40 | 730 | 2247979 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $37,896.88 | 2,183 | BN93088 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $37,885.67 | 409 | B57VWJ3 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $37,486.54 | 559 | 2626125 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,409.58 | 351 | BD420Q8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,327.16 | 598 | 2222062 |
| 0.15% | LRN | STRIDE INC | -- | $37,159.20 | 468 | BLD5321 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,927.00 | 275 | 2190750 |
| 0.15% | TDC | TERADATA CORP | -- | $36,903.04 | 1,058 | B247H10 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,580.40 | 1,090 | BH65L93 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,422.80 | 856 | BGDW5G5 |
| 0.14% | LQDA | LIQUIDIA CORP | -- | $36,039.25 | 845 | BYVJ8J8 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,950.72 | 832 | 2553911 |
| 0.14% | AVA | AVISTA CORP | -- | $35,880.88 | 952 | 2942605 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $35,854.26 | 559 | BYN7H26 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,744.22 | 666 | 2024901 |
| 0.14% | MHO | M/I HOMES INC | -- | $35,579.39 | 287 | 2549385 |
| 0.14% | KAI | KADANT INC | -- | $35,422.65 | 135 | 2769978 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $35,393.25 | 205 | 2855855 |
| 0.14% | BKU | BANKUNITED INC | -- | $35,335.27 | 811 | B3NNTZ4 |
| 0.14% | AGYS | AGILYSYS INC | -- | $35,120.79 | 291 | 2689162 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,073.64 | 547 | BS7K7M9 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $35,070.56 | 1,384 | BDC6HG1 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $34,756.48 | 176 | 2111579 |
| 0.14% | CURB | CURBLINE PROPERTIES CORP | -- | $34,747.44 | 1,204 | BSNR2T6 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,488.16 | 1,484 | 2171603 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $34,315.74 | 933 | B4RGHN0 |
| 0.13% | NHC | NATIONAL HEALTHCARE CORP | -- | $34,221.45 | 145 | 2139731 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $34,214.03 | 313 | B45K9N8 |
| 0.13% | ATRC | ATRICURE INC | -- | $34,143.63 | 579 | B0C8KV2 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $34,109.82 | 1,207 | BN6RJM0 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,853.15 | 185 | 2673251 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,817.95 | 669 | BF5C2N2 |
| 0.13% | CXW | CORECIVIC INC | -- | $33,795.00 | 1,125 | BZ8VC58 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,772.12 | 703 | 2165383 |
| 0.13% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,511.86 | 2,061 | BMHL0Z4 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,444.58 | 307 | BM8MM05 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,369.09 | 1,059 | B65VZ37 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $33,368.40 | 806 | BWK7510 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,184.86 | 138 | 2840174 |
| 0.13% | DAN | DANA INC | -- | $32,839.92 | 1,224 | B2PFJR3 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $32,825.98 | 134 | 2121352 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $32,801.21 | 1,493 | 2407052 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $32,702.40 | 60 | 2232050 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $32,646.20 | 470 | B00V7H8 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,561.73 | 1,453 | BMDP209 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $32,378.40 | 432 | 2269661 |
| 0.13% | WDFC | WD-40 CO | -- | $32,331.92 | 152 | 2944742 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $32,300.32 | 689 | 2895163 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,260.54 | 254 | BLTFST7 |
| 0.13% | DNOW | DNOW INC | -- | $32,258.64 | 2,056 | BMH0MV1 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,202.24 | 1,797 | BCD47X4 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $32,187.12 | 686 | 2822019 |
| 0.13% | WT | WISDOMTREE INC | -- | $32,054.40 | 1,512 | 2476513 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $32,033.28 | 2,328 | B090B96 |
| 0.13% | FIVN | FIVE9 INC | -- | $31,968.50 | 850 | BKY7X18 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $31,882.92 | 564 | BMHRMK1 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $31,725.54 | 1,386 | BDVPZV0 |
| 0.12% | KSS | KOHLS CORP | -- | $31,708.20 | 1,290 | 2496113 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,699.40 | 449 | 2074070 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,596.40 | 430 | 2554163 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $31,586.10 | 2,670 | BQ3R8B6 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $31,425.20 | 502 | 2158781 |
| 0.12% | HWKN | HAWKINS INC | -- | $31,359.84 | 237 | 2415594 |
| 0.12% | KN | KNOWLES CORP | -- | $31,269.24 | 972 | BJTD9L6 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $31,246.17 | 591 | 2626459 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,180.62 | 786 | 2447285 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $31,084.62 | 582 | BRJHSZ1 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,073.85 | 1,735 | 2048592 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,060.70 | 302 | 2578464 |
| 0.12% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $31,029.60 | 336 | BJBLBN4 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $30,845.88 | 4,394 | BLR7B52 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,785.04 | 396 | B9BP4R1 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,572.71 | 2,413 | BMFQC33 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,564.60 | 660 | 2340210 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $30,518.94 | 361 | B6XHXY4 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,418.74 | 569 | BYY5Z69 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,361.32 | 612 | 2354664 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,314.70 | 1,170 | BLGZN51 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $30,286.80 | 470 | 2351494 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,231.20 | 2,480 | 2630085 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,958.88 | 1,163 | BMCQX44 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,908.44 | 459 | BV0LCR0 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $29,879.28 | 636 | 2133045 |
| 0.12% | CRVL | CORVEL CORP | -- | $29,354.50 | 350 | 2347277 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,334.36 | 1,562 | 2566522 |
| 0.12% | JOE | ST JOE CO/THE | -- | $29,325.38 | 434 | 2768663 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $29,273.76 | 696 | 2938422 |
| 0.11% | DXC | DXC TECHNOLOGY CO | -- | $29,235.53 | 1,817 | BYXD7B3 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,003.10 | 1,470 | 2713317 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $28,950.63 | 1,857 | BDCWFT8 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,656.71 | 953 | 2606570 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,084.42 | 169 | BND7X43 |
| 0.11% | PLUS | EPLUS INC | -- | $28,035.84 | 294 | 2597748 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,942.30 | 395 | BK6TM04 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,757.88 | 1,436 | BTPSGQ9 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,665.35 | 1,249 | BZ16HK0 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,619.20 | 280 | 2245597 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,558.30 | 1,155 | BJY21L2 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,483.94 | 554 | BYY9947 |
| 0.11% | PPLI | PEOPLE INC | -- | $27,373.50 | 711 | BNDYF48 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,229.24 | 391 | BD4LHG4 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $27,212.64 | 2,548 | B9NSBM2 |
| 0.11% | BANR | BANNER CORPORATION | -- | $27,198.36 | 387 | 2346003 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $27,147.20 | 1,520 | BFD1TJ6 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,124.56 | 808 | B8FW545 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $27,048.65 | 1,559 | 2690506 |
| 0.11% | CARG | CARGURUS INC | -- | $27,012.64 | 857 | BF5D6S8 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $26,902.70 | 661 | B72ZBG4 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,850.48 | 408 | 2090816 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $26,818.75 | 613 | 2498788 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,801.61 | 241 | 2078782 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $26,703.48 | 386 | BPLJQW4 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $26,680.96 | 887 | BKP4ZK1 |
| 0.10% | ADEA | ADEIA INC | -- | $26,597.34 | 1,254 | BPMQ8J5 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,471.16 | 2,116 | B034LG1 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $26,462.08 | 692 | BGLN838 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $26,419.58 | 902 | 2677640 |
| 0.10% | VVX | V2X INC | -- | $26,376.04 | 356 | BQS2V17 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $26,324.42 | 89 | 2908652 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $26,205.75 | 1,425 | BDT56V9 |
| 0.10% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $26,180.76 | 1,284 | B4XBDV9 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $25,969.20 | 4,845 | 2635701 |
| 0.10% | SEZL | SEZZLE INC | -- | $25,895.52 | 196 | BQC4R22 |
| 0.10% | COHU | COHU INC | -- | $25,850.44 | 539 | 2208426 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $25,840.44 | 4,812 | BJ7WJS2 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,789.68 | 1,666 | B523Z73 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,764.20 | 539 | B0650P3 |
| 0.10% | FTRE | FORTREA HOLDINGS INC | -- | $25,567.66 | 1,082 | BRXYZ57 |
| 0.10% | KMT | KENNAMETAL INC | -- | $25,541.82 | 867 | 2488121 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $25,458.29 | 209 | B55BN47 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $25,368.72 | 312 | BD3WG50 |
| 0.10% | PGNY | PROGYNY INC | -- | $25,290.81 | 873 | BKWD3M9 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $25,184.88 | 1,578 | BGH1M56 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $25,143.37 | 529 | 2562490 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $25,133.90 | 365 | 2673154 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,967.71 | 1,767 | 2173933 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,868.19 | 383 | 2274922 |
| 0.10% | WAFD | WAFD INC | -- | $24,813.74 | 842 | 2941981 |
| 0.10% | VCEL | VERICEL CORP | -- | $24,752.46 | 582 | BSBMN89 |
| 0.10% | OFG | OFG BANCORP | -- | $24,660.87 | 481 | B87LKR8 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $24,413.34 | 777 | 2186254 |
| 0.10% | HTO | H2O AMERICA | -- | $24,384.60 | 414 | 2811932 |
| 0.10% | HCI | HCI GROUP INC | -- | $24,283.14 | 119 | BBN23F5 |
| 0.10% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,259.50 | 450 | 2965668 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $24,237.99 | 1,461 | 2598246 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,159.50 | 1,145 | 2351546 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,136.80 | 712 | BKRQQR9 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,010.14 | 154 | 2715186 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $23,965.76 | 208 | 2473150 |
| 0.09% | TILE | INTERFACE INC | -- | $23,927.94 | 657 | B86V808 |
| 0.09% | PHIN | PHINIA INC | -- | $23,902.44 | 417 | BPW7PC0 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,887.73 | 479 | BFNR303 |
| 0.09% | ROG | ROGERS CORP | -- | $23,867.36 | 191 | 2746700 |
| 0.09% | CALX | CALIX INC | -- | $23,741.97 | 651 | B3S4L67 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,552.93 | 241 | 2443078 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $23,424.12 | 276 | BYQ44Y5 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $23,395.19 | 329 | BDT5KT5 |
| 0.09% | PRLB | PROTO LABS INC | -- | $23,371.53 | 273 | B6T6J81 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $23,339.80 | 515 | B00G0F2 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,324.00 | 700 | BWC52Q6 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $23,139.24 | 906 | 2904627 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $23,017.48 | 2,921 | BJDRX78 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,970.22 | 147 | 2276627 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,862.00 | 322 | B02H882 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,834.40 | 584 | B1P36Y6 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $22,822.50 | 1,074 | BNKGY06 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,659.40 | 356 | 2981932 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,597.08 | 418 | BM4QJF5 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,579.59 | 159 | 2161778 |
| 0.09% | WU | WESTERN UNION CO | -- | $22,494.32 | 3,548 | B1F76F9 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $22,334.10 | 218 | BQXKDH6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,266.60 | 354 | 2595612 |
| 0.09% | NSP | INSPERITY INC | -- | $22,211.52 | 408 | 2007281 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $22,174.96 | 436 | B05BRL7 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,052.40 | 680 | B7KY3Z6 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $22,043.45 | 3,083 | BLSPX60 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,031.64 | 342 | BS7T2R6 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,988.44 | 1,186 | BDZT9Y9 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $21,930.72 | 1,712 | BZ0CTP8 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,645.70 | 466 | 2705198 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,493.98 | 387 | 2458878 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,298.00 | 460 | 2437112 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,293.73 | 1,201 | B8DPDT7 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,229.74 | 581 | 2469450 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $21,172.41 | 441 | 2813552 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $21,021.70 | 826 | BKQVBN6 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $20,981.50 | 1,447 | 2682105 |
| 0.08% | RSI | RUSH STREET INTERACTIVE INC | -- | $20,908.50 | 1,315 | BN6R7F9 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,793.99 | 581 | BH3T5K7 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,785.70 | 1,534 | BMDX9Z7 |
| 0.08% | RUN | SUNRUN INC | -- | $20,769.20 | 2,740 | BYXB1Y8 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,749.68 | 1,611 | BRJ8H91 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $20,519.91 | 1,293 | BJ1N1M9 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,485.50 | 1,050 | BVV6CY1 |
| 0.08% | OLN | OLIN CORP | -- | $20,483.28 | 1,308 | 2658526 |
| 0.08% | HOPE | HOPE BANCORP INC | -- | $20,443.71 | 1,453 | BYN87K7 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $20,436.90 | 242 | B1G6TJ0 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,435.00 | 250 | BGGJFV8 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $20,377.32 | 564 | BKSGZN7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,319.39 | 351 | B75DGJ3 |
| 0.08% | EFOR | EVERFORTH INC | -- | $20,312.94 | 466 | BFY8W20 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,258.52 | 401 | 2781109 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,223.03 | 323 | 2012757 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,039.25 | 1,155 | BMFLYL0 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $19,776.13 | 473 | BNVVRW3 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,759.30 | 781 | 2417619 |
| 0.08% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,741.26 | 462 | BMFZ702 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $19,739.52 | 184 | B15CJ33 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,712.16 | 507 | B888DV3 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,634.78 | 682 | 2948852 |
| 0.08% | SONO | SONOS INC | -- | $19,592.18 | 1,117 | BYWPZW7 |
| 0.08% | XNCR | XENCOR INC | -- | $19,590.04 | 778 | BGCYWN8 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,554.50 | 518 | 2789523 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $19,373.85 | 1,905 | B1G3M58 |
| 0.08% | CVI | CVR ENERGY INC | -- | $19,309.12 | 332 | B23PS12 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,302.70 | 670 | B52KRV2 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,141.20 | 117 | BMFND53 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $19,085.50 | 665 | 2326287 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $19,041.00 | 577 | BNKVVY4 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,016.24 | 934 | 2977500 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,015.27 | 281 | B15M2C3 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,888.65 | 671 | 2687315 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $18,878.60 | 1,781 | B94QHZ0 |
| 0.07% | BL | BLACKLINE INC | -- | $18,861.60 | 542 | BD3WZS6 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,629.25 | 1,263 | BP5JNQ3 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,542.62 | 662 | 2698146 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,531.00 | 1,065 | B1GZ005 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,290.00 | 236 | 2420316 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,901.10 | 478 | BX3SQS1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $17,833.96 | 122 | 2021634 |
| 0.07% | THRM | GENTHERM INC | -- | $17,789.20 | 622 | B8JFD24 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $17,707.30 | 689 | 2407632 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,394.72 | 167 | 2958538 |
| 0.07% | INVX | INNOVEX INTERNATIONAL INC | -- | $17,347.80 | 580 | BSPRSL8 |
| 0.07% | CTS | CTS CORP | -- | $17,244.50 | 325 | 2239244 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,208.45 | 567 | BYVN953 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $17,196.18 | 1,466 | BJ7MB31 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,185.64 | 254 | 2231091 |
| 0.07% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,119.44 | 2,124 | BNNLSZ1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,021.94 | 314 | BD0NN55 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $16,991.52 | 84 | 2113393 |
| 0.07% | INVA | INNOVIVA INC | -- | $16,982.52 | 822 | BDDXF67 |
| 0.07% | MBC | MASTERBRAND INC | -- | $16,899.50 | 2,315 | BPDJN76 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $16,862.40 | 2,342 | BZCFW78 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $16,828.96 | 428 | 2782425 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,784.33 | 899 | BYP71H7 |
| 0.07% | CNMD | CONMED CORP | -- | $16,745.00 | 340 | 2216010 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,627.69 | 229 | BCDWBX6 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,534.68 | 454 | B3X26D8 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,525.65 | 1,965 | 2415204 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,465.98 | 282 | 2537528 |
| 0.06% | AZTA | AZENTA INC | -- | $16,388.50 | 449 | 2145460 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,383.50 | 775 | 2594222 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,370.10 | 258 | BS7T2S7 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,335.54 | 351 | 2149934 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $16,162.44 | 426 | BD2B5Y0 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,101.76 | 278 | BN7ZZ47 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,948.72 | 1,224 | BYWPZY9 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $15,889.32 | 437 | 2365428 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,760.92 | 406 | 2622253 |
| 0.06% | SCL | STEPAN CO | -- | $15,530.13 | 243 | 2845005 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,490.08 | 279 | BYND5T7 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,483.02 | 686 | BYZFPN5 |
| 0.06% | SDGR | SCHRODINGER INC | -- | $15,446.20 | 649 | BKV28S8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,437.16 | 137 | 2599197 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,345.00 | 250 | 2950374 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $15,292.29 | 347 | 2848736 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,252.51 | 1,443 | BK4PZ38 |
| 0.06% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $15,225.30 | 5,639 | B0JL5L9 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,155.35 | 371 | BS70KN1 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $15,050.10 | 170 | 2911166 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $15,002.40 | 1,128 | BK1KWF7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,989.57 | 313 | BNZFTG9 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,827.65 | 2,411 | 2744243 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,775.20 | 146 | 2888613 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,703.44 | 524 | BX8ZSB4 |
| 0.06% | ADNT | ADIENT PLC | -- | $14,566.97 | 877 | BD845X2 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,364.48 | 624 | BKV9674 |
| 0.06% | SCSC | SCANSOURCE INC | -- | $14,102.55 | 231 | 2767756 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,056.56 | 168 | 2469171 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,054.39 | 287 | BYZ1PQ6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,967.88 | 3,275 | 2378200 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,943.34 | 243 | B4WXG84 |
| 0.05% | COTY | COTY INC-CL A | -- | $13,908.38 | 4,306 | BBBSMJ2 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,852.04 | 124 | 2724115 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,828.48 | 656 | BJLTMX5 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,787.13 | 791 | BF3W461 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $13,742.58 | 454 | BLFGN66 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $13,699.95 | 627 | 2002543 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,675.42 | 242 | 2200552 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,670.88 | 456 | 2508405 |
| 0.05% | CRI | CARTER'S INC | -- | $13,594.20 | 417 | 2980939 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,554.75 | 465 | 2619880 |
| 0.05% | UPWK | UPWORK INC | -- | $13,471.08 | 1,421 | BGRFWV4 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,407.68 | 352 | 2387530 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,356.56 | 391 | B4TZV44 |
| 0.05% | CERT | CERTARA INC | -- | $13,263.72 | 1,284 | BM9GT61 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,233.28 | 124 | 2763602 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,172.30 | 1,570 | 2632650 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,143.50 | 271 | BZ2YT30 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,085.71 | 337 | 2369226 |
| 0.05% | AORT | ARTIVION INC | -- | $12,931.50 | 555 | 2239017 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $12,902.85 | 795 | BWL8631 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,865.09 | 323 | 2063670 |
| 0.05% | TNC | TENNANT CO | -- | $12,854.44 | 194 | 2883641 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,745.26 | 902 | BD82PS1 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,543.53 | 1,333 | B6ZC3N6 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,514.89 | 2,703 | 2382416 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,472.05 | 1,241 | 2510659 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,447.45 | 417 | 2369721 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,431.68 | 424 | BP3YM85 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,405.14 | 226 | B01KGF5 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,365.20 | 380 | BMW72C8 |
| 0.05% | XPEL | XPEL INC | -- | $12,294.90 | 285 | BJV2ZZ7 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,254.24 | 116 | 2516613 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,154.35 | 271 | B0ZN8Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $12,149.72 | 521 | 2260363 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $11,990.42 | 214 | 2589466 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $11,878.22 | 293 | BMBT0Z4 |
| 0.05% | HZO | MARINEMAX INC | -- | $11,727.57 | 223 | 2250353 |
| 0.05% | YELP | YELP INC | -- | $11,594.20 | 580 | B7KCD72 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,584.37 | 511 | BTTRRD6 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,527.50 | 2,650 | BMWF095 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,513.04 | 539 | B3NTLD4 |
| 0.05% | UTL | UNITIL CORP | -- | $11,471.20 | 208 | 2925037 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,332.84 | 1,822 | B3NXMJ9 |
| 0.04% | OI | O-I GLASS INC | -- | $11,309.56 | 1,748 | BKLKXD2 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,174.94 | 126 | 2157175 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,119.07 | 283 | 2923804 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $11,083.10 | 1,561 | 2037062 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,046.00 | 1,315 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,043.17 | 293 | 2230946 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,918.70 | 370 | 2118707 |
| 0.04% | CSR | CENTERSPACE | -- | $10,881.27 | 191 | BN47P80 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,811.62 | 194 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,770.25 | 335 | B6TPXR5 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,709.40 | 780 | BM9VY27 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,676.40 | 205 | B1Q1RR9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,657.92 | 624 | 2733092 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,642.88 | 316 | 2648055 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,360.00 | 518 | B2QXCJ9 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,358.01 | 2,043 | BSNMCG8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,340.31 | 237 | 2046176 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,226.72 | 322 | 2485876 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,143.28 | 614 | B3PGPB9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,073.90 | 262 | 2060370 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,031.16 | 2,148 | B0PZN11 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,895.51 | 233 | BG3G1B4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,652.05 | 267 | 2638625 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,535.56 | 916 | BF27XF9 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $9,465.75 | 3,606 | 2852760 |
| 0.04% | HSTM | HEALTHSTREAM INC | -- | $9,352.56 | 266 | 2577870 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,312.00 | 240 | BL95N25 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $9,261.75 | 1,325 | B82GC49 |
| 0.04% | WINA | WINMARK CORP | -- | $9,230.43 | 33 | 2391092 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,225.30 | 322 | 2972721 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,018.12 | 1,348 | BNKCPP6 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,000.12 | 358 | BNFWZS4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,982.07 | 241 | 2838306 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,956.32 | 752 | 2248693 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,638.70 | 215 | B0X46B1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,637.94 | 58 | 2626802 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,518.16 | 371 | BX7RSN3 |
| 0.03% | MTUS | METALLUS INC | -- | $8,368.10 | 410 | BNBPMX1 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,351.70 | 70 | B3KKGQ8 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,334.08 | 136 | 2125246 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,305.32 | 402 | BM9XCN0 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,202.48 | 143 | 2966865 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,131.74 | 939 | BL6JGD2 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $7,999.40 | 230 | 2896809 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $7,880.28 | 1,164 | BPBPD09 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,763.02 | 659 | 2568357 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $7,732.62 | 342 | 2836292 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,705.62 | 666 | BD3BX01 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,427.93 | 541 | BMGWSJ8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,419.50 | 950 | BR4NQJ4 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,308.28 | 1,214 | BKDRF35 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,203.46 | 478 | BCRY5K3 |
| 0.03% | FMC | FMC CORP | -- | $7,196.25 | 1,425 | 2328603 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,007.86 | 254 | BFWGXV2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $6,983.68 | 992 | B3V8JL7 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $6,907.18 | 103 | 2772998 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,853.00 | 178 | 2779234 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $6,787.50 | 375 | 2696117 |
| 0.03% | RES | RPC INC | -- | $6,506.25 | 1,041 | 2719456 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,206.16 | 1,361 | BDF9YM2 |
| 0.02% | ABR | ARBOR REALTY TRUST INC | -- | $6,196.24 | 2,122 | B00N2S0 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,178.62 | 282 | B5Q3KZ2 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,092.31 | 201 | B84KWJ4 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,077.50 | 715 | BLP5GX1 |
| 0.02% | SABR | SABRE CORP | -- | $5,931.04 | 3,902 | BLLHH27 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,704.84 | 508 | BMDBB99 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,283.42 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,011.20 | 30 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,645.08 | 1,122 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,314.45 | 147 | 2777777 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,174.96 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,198.00 | 312 | BMFZ3F9 |
| 40.28% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,248,341 | -- | 6,094 | -- |
| 35.93% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,140,094 | -- | 5,435 | -- |
| 30.49% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,756,047 | -- | 4,612 | -- |
| 16.33% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,155,505 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,837,772.26 | 5,837,772 | -- |
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 |
|---|
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