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 $27,130,583
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $34.51
- Market Price Change $+0.89
- Trading Volume (M) 1,401
- 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 $27,130,583
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $34.51
- Market Price Change $+0.89
- Trading Volume (M) 1,401
- 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 11/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | PAYC | PAYCOM SOFTWARE INC | -- | $117,990.40 | 440 | BL95MY0 |
| 0.39% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $106,232.23 | 779 | B8QV5C9 |
| 0.39% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,950.43 | 739 | BDCBCD8 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $105,390.41 | 2,621 | BK80XH9 |
| 0.39% | VSAT | VIASAT INC | -- | $105,060.67 | 1,573 | 2946243 |
| 0.38% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $102,788.91 | 2,169 | BPH0546 |
| 0.37% | TGTX | TG THERAPEUTICS INC | -- | $99,840.60 | 1,620 | B828K63 |
| 0.36% | VSXY | VICTORIA'S SECRET & CO | -- | $98,926.60 | 908 | BNNTGH3 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $97,655.85 | 711 | BMFX6P4 |
| 0.35% | ETSY | ETSY INC | -- | $93,834.00 | 975 | BWTN5N1 |
| 0.34% | POOL | POOL CORP | -- | $90,992.90 | 415 | 2781585 |
| 0.33% | RAL | RALLIANT CORP | -- | $90,405.54 | 1,263 | BTNMGM9 |
| 0.33% | KMX | CARMAX INC | -- | $89,326.80 | 1,620 | 2983563 |
| 0.33% | MHK | MOHAWK INDUSTRIES INC | -- | $88,948.80 | 580 | 2598699 |
| 0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $88,862.00 | 1,570 | BDQZFJ3 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $88,298.66 | 1,306 | 2298386 |
| 0.32% | ALKS | ALKERMES PLC | -- | $87,925.24 | 1,916 | B3P6D26 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $87,479.04 | 2,616 | BJ1C2K1 |
| 0.31% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $85,415.50 | 1,229 | B0BV2M7 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $84,803.69 | 483 | B1FT462 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $84,579.56 | 1,244 | B3N4753 |
| 0.31% | SM | SM ENERGY CO | -- | $84,358.96 | 2,716 | 2764188 |
| 0.31% | MAC | MACERICH CO/THE | -- | $83,864.20 | 3,238 | 2543967 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $82,479.08 | 5,464 | 2215460 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $82,197.21 | 697 | 2333986 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $81,827.20 | 1,967 | 2516378 |
| 0.30% | LYFT | LYFT INC-A | -- | $80,994.28 | 4,322 | BJT1RW7 |
| 0.30% | EPAM | EPAM SYSTEMS INC | -- | $80,905.04 | 589 | B44Z3T8 |
| 0.29% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $78,557.94 | 1,821 | B067BM3 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,122.90 | 1,686 | BMV1ZD3 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $74,751.84 | 592 | B3BRJZ8 |
| 0.27% | FTDR | FRONTDOOR INC | -- | $73,080.82 | 787 | BFYF094 |
| 0.27% | TFX | TELEFLEX INC | -- | $72,537.08 | 484 | 2881407 |
| 0.27% | LGND | LIGAND PHARMACEUTICALS | -- | $72,077.64 | 228 | 2501578 |
| 0.27% | MATX | MATSON INC | -- | $71,971.46 | 341 | B8GNC91 |
| 0.26% | ESE | ESCO TECHNOLOGIES INC | -- | $70,998.56 | 296 | 2321583 |
| 0.26% | GTES | GATES INDUSTRIAL CORP LTD | -- | $70,713.86 | 2,891 | BPY0594 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,699.20 | 715 | 2120490 |
| 0.26% | SNEX | STONEX GROUP INC | -- | $70,469.20 | 1,240 | BMQ8XV3 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $69,687.10 | 1,582 | BVB3BV2 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,428.28 | 2,469 | BFFK0X2 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,291.36 | 2,326 | BMWWGB0 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $68,246.07 | 1,153 | 2889155 |
| 0.25% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $67,546.78 | 562 | BFYVKR0 |
| 0.25% | NPO | ENPRO INC | -- | $67,147.74 | 242 | 2951292 |
| 0.25% | SUPN | SUPERNUS INC | -- | $66,857.70 | 2,370 | BTZRLN8 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $66,613.14 | 3,366 | BWM34D1 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,575.22 | 402 | B03Q9D0 |
| 0.24% | BCPC | BALCHEM CORP | -- | $66,459.12 | 364 | 2072074 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $66,195.00 | 500 | 2381189 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $65,728.41 | 953 | B17VCN9 |
| 0.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $65,642.32 | 842 | BDZCRX3 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,517.27 | 1,631 | BFZ9DB8 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $65,317.28 | 2,011 | BTFK8V4 |
| 0.24% | RDNT | RADNET INC | -- | $64,930.34 | 809 | B1JNG19 |
| 0.24% | YOU | CLEAR SECURE INC -CLASS A | -- | $64,574.44 | 1,093 | BLD30T1 |
| 0.24% | TTD | TRADE DESK INC/THE -CLASS A | -- | $64,469.79 | 4,873 | BD8FDD1 |
| 0.23% | MSGK | MSG KNICKERBOCKERS CORP | -- | $63,698.04 | 196 | BYQCZ35 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,239.22 | 2,706 | BF2GC59 |
| 0.23% | PLXS | PLEXUS CORP | -- | $62,842.88 | 304 | 2692160 |
| 0.23% | RELY | REMITLY GLOBAL INC | -- | $62,175.68 | 2,296 | BNZJHH8 |
| 0.23% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $61,809.66 | 682 | 2580555 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $61,281.36 | 648 | BGK38H3 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,148.52 | 486 | 2923741 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $60,973.78 | 259 | BJSP4C9 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $60,572.00 | 6,376 | BRJ9GW0 |
| 0.22% | LKQ | LKQ CORP | -- | $60,495.66 | 2,889 | 2971029 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,475.80 | 1,470 | BN48ZR2 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $60,412.52 | 718 | 2038849 |
| 0.22% | ADT | ADT INC | -- | $60,350.40 | 6,096 | BFWCP81 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $60,348.97 | 523 | 2192392 |
| 0.22% | URBN | URBAN OUTFITTERS INC | -- | $60,115.90 | 655 | 2933438 |
| 0.22% | NE | NOBLE CORP PLC | -- | $59,821.74 | 1,458 | BN2QTL0 |
| 0.22% | CVCO | CAVCO INDUSTRIES INC | -- | $59,728.24 | 88 | 2787022 |
| 0.22% | PI | IMPINJ INC | -- | $59,679.30 | 331 | BYYGJZ9 |
| 0.22% | SKY | CHAMPION HOMES INC | -- | $59,625.40 | 620 | 2814005 |
| 0.22% | TENB | TENABLE HOLDINGS INC | -- | $59,553.72 | 1,258 | BF7J7N6 |
| 0.22% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $59,023.80 | 1,355 | BSWW195 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,995.18 | 1,461 | B9HHD96 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $58,832.70 | 335 | 2475060 |
| 0.21% | CE | CELANESE CORP | -- | $57,958.75 | 1,165 | B05MZT4 |
| 0.21% | SIG | SIGNET JEWELERS LTD | -- | $57,651.60 | 449 | B3CTNK6 |
| 0.21% | AROC | ARCHROCK INC | -- | $57,277.22 | 2,002 | BYRGSX7 |
| 0.21% | EBC | EASTERN BANKSHARES INC | -- | $55,944.00 | 2,400 | BMXL9H3 |
| 0.20% | HRI | HERC HOLDINGS INC | -- | $55,601.91 | 351 | BZBZ020 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $55,242.16 | 1,511 | 2173911 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $54,935.10 | 186 | BYQD1J6 |
| 0.20% | MXL | MAXLINEAR INC | -- | $54,746.55 | 963 | B3RDWC8 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $54,582.00 | 550 | BDT5M66 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $54,527.76 | 744 | 2601326 |
| 0.20% | BMI | BADGER METER INC | -- | $54,201.25 | 331 | 2069128 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $53,858.74 | 767 | BVLNNN8 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $53,858.30 | 1,585 | BVV5S84 |
| 0.20% | RXO | RXO INC | -- | $53,477.20 | 1,883 | BN6QSL9 |
| 0.20% | QTWO | Q2 HOLDINGS INC | -- | $53,022.64 | 712 | BKM4KV0 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,010.10 | 1,210 | B2QH310 |
| 0.20% | FULT | FULTON FINANCIAL CORP | -- | $52,995.80 | 2,180 | 2356585 |
| 0.19% | VSEC | VSE CORP | -- | $52,467.20 | 320 | 2926773 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $51,902.10 | 846 | BLG38Q1 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,857.82 | 1,377 | 2862156 |
| 0.19% | RHI | ROBERT HALF INC | -- | $51,647.55 | 1,149 | 2110703 |
| 0.19% | CPB | THE CAMPBELL'S COMPANY | -- | $51,474.38 | 2,213 | 2162845 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,455.12 | 284 | BRYQ4L1 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $50,862.05 | 1,447 | BYMYT66 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $50,802.74 | 958 | BWTVWD4 |
| 0.19% | ITRI | ITRON INC | -- | $50,800.00 | 500 | 2471949 |
| 0.19% | SKT | TANGER INC | -- | $50,459.52 | 1,312 | 2874582 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $50,363.76 | 346 | BRS6600 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $50,276.76 | 762 | 2264235 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $49,920.66 | 2,778 | BMG3PQ7 |
| 0.18% | WK | WORKIVA INC | -- | $49,547.68 | 581 | BSS6HY8 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,422.64 | 1,384 | BGJRH57 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $49,369.32 | 286 | 2451918 |
| 0.18% | AIR | AAR CORP | -- | $49,363.42 | 454 | 2001119 |
| 0.18% | ITGR | INTEGER HOLDINGS CORP | -- | $49,136.32 | 388 | BD06LM7 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $48,794.76 | 603 | BF2X272 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $48,623.91 | 1,423 | BTRFVH4 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,622.68 | 1,161 | BMH0MP5 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,507.51 | 1,047 | 2966876 |
| 0.18% | LUMN | LUMEN TECHNOLOGIES INC | -- | $48,432.45 | 10,835 | BMDH249 |
| 0.18% | CVSA | COVISTA INC | -- | $48,309.91 | 389 | BZ12TX5 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,238.40 | 292 | 2092942 |
| 0.18% | VCYT | VERACYTE INC | -- | $48,213.36 | 918 | BFTWZY0 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $47,924.52 | 708 | BN7K304 |
| 0.18% | KGS | KODIAK GAS SERVICES INC | -- | $47,614.04 | 1,154 | BQLSDK5 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $47,608.95 | 1,509 | B65SQW4 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $47,607.64 | 2,402 | 2547323 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $47,536.80 | 580 | BJTJGC4 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $47,423.73 | 1,761 | BRCFZ51 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $47,269.64 | 583 | 2940375 |
| 0.17% | INSW | INTERNATIONAL SEAWAYS INC | -- | $47,196.00 | 475 | BYX60M4 |
| 0.17% | APLE | APPLE HOSPITALITY REIT INC | -- | $47,181.74 | 2,507 | BXRTX56 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,126.32 | 1,282 | B4Y1MH7 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $47,097.33 | 4,179 | BRJTVC5 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $47,083.08 | 1,166 | B1W7RQ0 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $47,079.90 | 329 | 2697422 |
| 0.17% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,972.42 | 178 | B3CLS18 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,787.44 | 469 | 2350383 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,753.22 | 541 | 2447821 |
| 0.17% | GFF | GRIFFON CORP | -- | $46,663.68 | 434 | 2463344 |
| 0.17% | AGX | ARGAN INC | -- | $46,505.60 | 160 | 2804501 |
| 0.17% | ECG | EVERUS CONSTRUCTION GROUP | -- | $46,470.93 | 583 | BSVLTM2 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,380.75 | 4,355 | 2672537 |
| 0.17% | WHD | CACTUS INC - A | -- | $46,223.72 | 796 | BF1GM16 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $46,171.04 | 292 | BYNWB63 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,020.37 | 439 | 2762030 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,949.96 | 1,732 | 2296926 |
| 0.17% | MRCY | MERCURY SYSTEMS INC | -- | $45,782.88 | 638 | 2144047 |
| 0.17% | DK | DELEK US HOLDINGS INC | -- | $45,756.54 | 699 | BF5P189 |
| 0.17% | KFY | KORN FERRY | -- | $45,725.58 | 586 | 2386849 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $45,484.74 | 567 | BR1Z682 |
| 0.17% | AZZ | AZZ INC | -- | $45,354.89 | 343 | 2067672 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $45,300.16 | 424 | B63RTD5 |
| 0.17% | LAZ | LAZARD INC | -- | $45,254.58 | 1,113 | BRT46K3 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $45,101.22 | 933 | BMBK002 |
| 0.16% | LIF | LIFE360 INC | -- | $44,686.50 | 930 | BSLSTH8 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $44,613.33 | 1,909 | 2160645 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $44,577.56 | 932 | BNRR1B2 |
| 0.16% | MTRN | MATERION CORP | -- | $44,567.88 | 238 | 2149622 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $44,469.30 | 1,306 | BKX9VD3 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $44,431.92 | 312 | 2718594 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $43,975.77 | 3,749 | BNR4QY1 |
| 0.16% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $43,781.01 | 3,081 | BN0TRB7 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,616.00 | 940 | BLFDXF6 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $43,508.02 | 809 | BPGKM57 |
| 0.16% | WSBC | WESBANCO INC | -- | $43,438.65 | 1,095 | 2953782 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $43,356.04 | 301 | BJYLZK6 |
| 0.16% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $43,345.28 | 752 | BD93QN5 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $42,895.08 | 516 | 2681760 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $42,863.32 | 1,783 | B15RZR4 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,820.40 | 205 | 2855855 |
| 0.16% | RNST | RENASANT CORP | -- | $42,417.72 | 1,044 | 2670809 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $42,096.75 | 615 | B1GC200 |
| 0.16% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $42,054.60 | 2,108 | BFNF1D6 |
| 0.15% | DIOD | DIODES INC | -- | $41,795.96 | 526 | 2270500 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $41,679.92 | 1,613 | 2930149 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $41,656.04 | 166 | 2466428 |
| 0.15% | KAI | KADANT INC | -- | $41,655.60 | 135 | 2769978 |
| 0.15% | OGN | ORGANON & CO | -- | $41,476.17 | 2,999 | BLDC8J4 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $41,339.04 | 1,136 | 2655583 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $41,254.32 | 498 | 2117726 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $41,201.51 | 1,141 | 2420101 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $41,125.56 | 2,422 | BMFQC33 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $40,942.51 | 1,379 | BSWYNW8 |
| 0.15% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $40,927.12 | 598 | 2498001 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $40,606.75 | 1,475 | BNLYWQ1 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,572.00 | 1,260 | 2420640 |
| 0.15% | HNI | HNI CORP | -- | $40,491.36 | 824 | 2435246 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,259.18 | 1,118 | B6YR5K3 |
| 0.15% | LQDA | LIQUIDIA CORP | -- | $40,178.24 | 848 | BYVJ8J8 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $40,149.78 | 479 | 2664103 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $40,140.33 | 453 | 2267171 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,034.61 | 1,199 | 2352806 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,012.40 | 2,680 | BQ3R8B6 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $39,993.69 | 561 | 2626125 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,980.28 | 844 | BRRD6G8 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $39,931.70 | 2,069 | BMHL0Z4 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,870.44 | 289 | 2549385 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $39,845.52 | 572 | BJH08C3 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $39,779.48 | 227 | 2012865 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $39,645.66 | 4,314 | B011WL6 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $39,521.76 | 2,192 | BN93088 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,503.73 | 601 | 2222062 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $39,275.28 | 836 | 2553911 |
| 0.14% | FRPT | FRESHPET INC | -- | $39,138.21 | 549 | BS7K7M9 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $39,102.57 | 1,759 | BMZLFJ5 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,006.00 | 1,650 | 2810133 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,967.50 | 275 | 2190750 |
| 0.14% | TDW | TIDEWATER INC | -- | $38,829.12 | 528 | BDFGDQ0 |
| 0.14% | DAVE | DAVE INC | -- | $38,665.30 | 115 | BPXYZZ3 |
| 0.14% | AVA | AVISTA CORP | -- | $38,402.52 | 956 | 2942605 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $38,125.56 | 561 | BYN7H26 |
| 0.14% | ATRC | ATRICURE INC | -- | $38,072.93 | 581 | B0C8KV2 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $37,761.64 | 859 | BGDW5G5 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,491.38 | 1,094 | BH65L93 |
| 0.14% | LRN | STRIDE INC | -- | $37,242.80 | 470 | BLD5321 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $37,187.76 | 1,741 | 2048592 |
| 0.14% | KNTK | KINETIK HOLDINGS INC | -- | $37,149.42 | 726 | BLPNQJ1 |
| 0.14% | HWKN | HAWKINS INC | -- | $37,120.86 | 238 | 2415594 |
| 0.14% | MGRC | MCGRATH RENTCORP | -- | $37,067.94 | 279 | 2551551 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $36,990.55 | 565 | BMHRMK1 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $36,829.35 | 135 | 2121352 |
| 0.14% | TDC | TERADATA CORP | -- | $36,755.82 | 1,062 | B247H10 |
| 0.13% | ABM | ABM INDUSTRIES INC | -- | $36,614.37 | 669 | 2024901 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,597.60 | 936 | B4RGHN0 |
| 0.13% | BKU | BANKUNITED INC | -- | $36,552.48 | 813 | B3NNTZ4 |
| 0.13% | SKYW | SKYWEST INC | -- | $36,507.63 | 443 | 2814210 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $36,433.28 | 1,208 | BSNR2T6 |
| 0.13% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $36,265.11 | 1,159 | BJY21L2 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $35,933.43 | 1,389 | BDC6HG1 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $35,924.74 | 314 | B45K9N8 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $35,916.84 | 177 | 2111579 |
| 0.13% | AGYS | AGILYSYS INC | -- | $35,810.88 | 292 | 2689162 |
| 0.13% | WDFC | WD-40 CO | -- | $35,649.00 | 153 | 2944742 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,518.95 | 255 | BLTFST7 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,271.76 | 706 | 2165383 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $35,033.64 | 411 | B57VWJ3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,021.28 | 1,489 | 2171603 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $34,966.75 | 689 | 2822019 |
| 0.13% | AXTI | AXT INC | -- | $34,846.82 | 733 | 2247979 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,695.96 | 138 | 2840174 |
| 0.13% | CXW | CORECIVIC INC | -- | $34,457.08 | 1,129 | BZ8VC58 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $34,307.28 | 504 | 2158781 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,281.75 | 1,063 | B65VZ37 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $34,224.72 | 472 | B00V7H8 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $34,214.32 | 1,498 | 2407052 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $34,175.68 | 2,336 | B090B96 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,984.06 | 186 | 2673251 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $33,953.73 | 809 | BWK7510 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,570.02 | 461 | BV0LCR0 |
| 0.12% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,525.80 | 308 | BM8MM05 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $33,482.24 | 1,804 | BCD47X4 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,441.29 | 431 | 2554163 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $33,368.39 | 691 | 2895163 |
| 0.12% | FRSH | FRESHWORKS INC-CL A | -- | $33,362.16 | 2,516 | BPF0BB7 |
| 0.12% | KN | KNOWLES CORP | -- | $32,857.50 | 975 | BJTD9L6 |
| 0.12% | KSS | KOHLS CORP | -- | $32,841.20 | 1,295 | 2496113 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,813.06 | 811 | B8FW545 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,681.60 | 1,459 | BMDP209 |
| 0.12% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,525.42 | 353 | BD420Q8 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $32,277.98 | 614 | 2354664 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $32,040.00 | 450 | 2074070 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $32,022.00 | 593 | 2626459 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $31,810.41 | 571 | BYY5Z69 |
| 0.12% | DNOW | DNOW INC | -- | $31,723.68 | 2,064 | BMH0MV1 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,689.72 | 1,476 | 2713317 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $31,642.71 | 363 | B6XHXY4 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $31,427.14 | 433 | 2269661 |
| 0.12% | CARG | CARGURUS INC | -- | $31,407.20 | 860 | BF5D6S8 |
| 0.12% | REZI | RESIDEO TECHNOLOGIES INC | -- | $31,298.26 | 1,526 | BFD1TJ6 |
| 0.12% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $31,202.10 | 555 | B7MJWP2 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $31,156.16 | 1,568 | 2566522 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,152.00 | 472 | 2351494 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $31,077.56 | 367 | 2673154 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,036.04 | 398 | B9BP4R1 |
| 0.11% | NEOG | NEOGEN CORP | -- | $31,025.40 | 2,490 | 2630085 |
| 0.11% | FIVN | FIVE9 INC | -- | $31,006.55 | 853 | BKY7X18 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,798.00 | 145 | 2139731 |
| 0.11% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $30,784.32 | 336 | BJBLBN4 |
| 0.11% | CRVL | CORVEL CORP | -- | $30,757.76 | 352 | 2347277 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,716.20 | 436 | 2768663 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $30,419.51 | 1,441 | BTPSGQ9 |
| 0.11% | WT | WISDOMTREE INC | -- | $30,385.51 | 1,517 | 2476513 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $30,303.57 | 4,411 | BLR7B52 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,252.69 | 663 | 2340210 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,131.94 | 1,167 | BMCQX44 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,060.90 | 789 | 2447285 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,992.38 | 957 | 2606570 |
| 0.11% | PHIN | PHINIA INC | -- | $29,983.14 | 418 | BPW7PC0 |
| 0.11% | PPLI | PEOPLE INC | -- | $29,980.86 | 714 | BNDYF48 |
| 0.11% | CACC | CREDIT ACCEPTANCE CORP | -- | $29,920.80 | 60 | 2232050 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $29,858.40 | 638 | 2133045 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $29,856.96 | 672 | BF5C2N2 |
| 0.11% | AVPT | AVEPOINT INC | -- | $29,794.70 | 1,763 | BP2Q7W1 |
| 0.11% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $29,716.80 | 906 | 2677640 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,683.57 | 1,253 | BZ16HK0 |
| 0.11% | CALY | CALLAWAY GOLF COMPANY | -- | $29,431.80 | 1,773 | 2173933 |
| 0.11% | HURN | HURON CONSULTING GROUP INC | -- | $29,412.55 | 170 | B018V76 |
| 0.11% | DAN | DANA INC | -- | $29,128.16 | 1,228 | B2PFJR3 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $29,038.10 | 910 | 2904627 |
| 0.11% | UFPT | UFP TECHNOLOGIES INC | -- | $29,024.16 | 88 | 2908652 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $28,989.84 | 278 | BYQ44Y5 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,975.89 | 393 | BD4LHG4 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,824.48 | 541 | B0650P3 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $28,810.98 | 396 | BK6TM04 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $28,593.60 | 1,288 | B4XBDV9 |
| 0.11% | LTC | LTC PROPERTIES INC | -- | $28,539.28 | 616 | 2498788 |
| 0.11% | NWL | NEWELL BRANDS INC | -- | $28,497.18 | 4,863 | 2635701 |
| 0.10% | -- | LOAR HOLDINGS INC COMMON STOCK USD 0 | -- | $28,376.04 | 407 | -- |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $28,355.40 | 890 | BKP4ZK1 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,284.75 | 585 | BRJHSZ1 |
| 0.10% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $27,829.12 | 352 | BR1W702 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,827.58 | 242 | 2078782 |
| 0.10% | VVX | V2X INC | -- | $27,734.26 | 358 | BQS2V17 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,699.32 | 388 | 2346003 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $27,620.23 | 2,123 | B034LG1 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $27,556.54 | 1,298 | BJ1N1M9 |
| 0.10% | XNCR | XENCOR INC | -- | $27,358.43 | 781 | BGCYWN8 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $27,141.12 | 1,824 | BYXD7B3 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,054.96 | 556 | BYY9947 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,048.70 | 170 | BND7X43 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $27,034.72 | 304 | 2578464 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $26,968.97 | 1,211 | BN6RJM0 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,880.44 | 313 | BD3WG50 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,807.84 | 2,558 | B9NSBM2 |
| 0.10% | SEZL | SEZZLE INC | -- | $26,791.24 | 196 | BQC4R22 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $26,756.60 | 410 | 2090816 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $26,739.46 | 209 | B55BN47 |
| 0.10% | PLUS | EPLUS INC | -- | $26,688.65 | 295 | 2597748 |
| 0.10% | VCEL | VERICEL CORP | -- | $26,605.80 | 585 | BSBMN89 |
| 0.10% | TILE | INTERFACE INC | -- | $26,505.60 | 660 | B86V808 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,371.80 | 4,830 | BJ7WJS2 |
| 0.10% | PGNY | PROGYNY INC | -- | $26,367.60 | 876 | BKWD3M9 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,150.08 | 1,672 | B523Z73 |
| 0.10% | HTO | H2O AMERICA | -- | $26,062.40 | 416 | 2811932 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,702.56 | 208 | 2473150 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $25,584.00 | 780 | 2186254 |
| 0.09% | WAFD | WAFD INC | -- | $25,459.85 | 845 | 2941981 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,340.32 | 1,453 | 2682105 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $25,159.05 | 1,467 | 2598246 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $25,128.00 | 698 | 2938422 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $25,090.55 | 1,585 | BGH1M56 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,055.65 | 1,565 | 2690506 |
| 0.09% | WRBY | WARBY PARKER INC-CLASS A | -- | $24,994.46 | 1,174 | BLGZN51 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $24,919.83 | 531 | 2562490 |
| 0.09% | OFG | OFG BANCORP | -- | $24,879.33 | 483 | B87LKR8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,714.99 | 1,149 | 2351546 |
| 0.09% | ROG | ROGERS CORP | -- | $24,710.40 | 192 | 2746700 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,680.11 | 481 | BFNR303 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $24,650.64 | 584 | BH3T5K7 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $24,498.45 | 1,863 | BDCWFT8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,454.33 | 323 | B02H882 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,381.50 | 155 | 2715186 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $24,319.00 | 586 | B1P36Y6 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $24,245.13 | 1,079 | BNKGY06 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,183.06 | 242 | 2443078 |
| 0.09% | RUN | SUNRUN INC | -- | $24,172.50 | 2,750 | BYXB1Y8 |
| 0.09% | HCI | HCI GROUP INC | -- | $24,101.07 | 119 | BBN23F5 |
| 0.09% | KMPR | KEMPER CORP | -- | $24,066.48 | 673 | B52KRV2 |
| 0.09% | COHU | COHU INC | -- | $23,793.18 | 541 | 2208426 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $23,691.84 | 1,392 | BDVPZV0 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,691.22 | 1,718 | BZ0CTP8 |
| 0.09% | EVTC | EVERTEC INC | -- | $23,685.86 | 682 | B7KY3Z6 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,587.30 | 451 | 2965668 |
| 0.09% | OLN | OLIN CORP | -- | $23,522.08 | 1,301 | 2658526 |
| 0.09% | WU | WESTERN UNION CO | -- | $23,466.99 | 3,561 | B1F76F9 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $23,334.48 | 324 | 2012757 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,323.50 | 355 | 2595612 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,281.86 | 147 | 2276627 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $23,234.20 | 358 | 2981932 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,192.40 | 462 | 2437112 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $23,126.40 | 160 | 2161778 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,114.07 | 1,197 | BDZT9Y9 |
| 0.09% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,060.70 | 1,053 | BVV6CY1 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,991.46 | 282 | B15M2C3 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,901.94 | 1,206 | B8DPDT7 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,879.44 | 344 | BS7T2R6 |
| 0.08% | KMT | KENNAMETAL INC | -- | $22,863.60 | 870 | 2488121 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $22,768.68 | 517 | B00G0F2 |
| 0.08% | IOSP | INNOSPEC INC | -- | $22,662.65 | 281 | 2245597 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $22,621.38 | 1,086 | BRXYZ57 |
| 0.08% | DBD | DIEBOLD NIXDORF INC | -- | $22,496.24 | 388 | BPLJQW4 |
| 0.08% | MSGR | MSG RANGERS CORP | -- | $22,453.76 | 98 | BXLY8N0 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,322.30 | 1,430 | BDT56V9 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $22,192.00 | 584 | 2469450 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,160.20 | 3,095 | BLSPX60 |
| 0.08% | CALX | CALIX INC | -- | $22,137.90 | 654 | B3S4L67 |
| 0.08% | WWW | WOLVERINE WORLD WIDE INC | -- | $22,019.50 | 937 | 2977500 |
| 0.08% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $21,981.30 | 330 | BDT5KT5 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $21,751.28 | 388 | 2458878 |
| 0.08% | NTST | NETSTREIT CORP | -- | $21,603.76 | 1,159 | BMFLYL0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,442.85 | 715 | BKRQQR9 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $21,364.56 | 243 | B1G6TJ0 |
| 0.08% | ADEA | ADEIA INC | -- | $21,308.58 | 1,259 | BPMQ8J5 |
| 0.08% | ANDE | ANDERSONS INC/THE | -- | $21,254.40 | 384 | 2274922 |
| 0.08% | NSP | INSPERITY INC | -- | $21,192.90 | 410 | 2007281 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,104.06 | 703 | BWC52Q6 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $21,101.08 | 442 | 2813552 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,020.48 | 403 | 2781109 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,961.72 | 468 | 2705198 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,867.00 | 1,540 | BMDX9Z7 |
| 0.08% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,807.36 | 784 | 2417619 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $20,794.44 | 1,788 | B94QHZ0 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $20,760.60 | 420 | BM4QJF5 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $20,734.92 | 438 | B05BRL7 |
| 0.08% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $20,567.56 | 1,069 | B1GZ005 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,532.61 | 521 | 2789523 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $20,486.90 | 185 | B15CJ33 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $20,367.60 | 220 | BQXKDH6 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,361.60 | 1,616 | BRJ8H91 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,290.72 | 464 | BMFZ702 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,277.75 | 475 | BNVVRW3 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $20,228.96 | 1,912 | B1G3M58 |
| 0.07% | CTS | CTS CORP | -- | $20,182.66 | 326 | 2239244 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $20,097.90 | 685 | 2948852 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,976.00 | 352 | B75DGJ3 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $19,937.60 | 2,932 | BJDRX78 |
| 0.07% | ATEN | A10 NETWORKS INC | -- | $19,738.49 | 829 | BKQVBN6 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,719.36 | 668 | 2326287 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,608.96 | 1,459 | BYN87K7 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $19,557.60 | 281 | BYND5T7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,448.89 | 509 | B888DV3 |
| 0.07% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,444.48 | 565 | BKSGZN7 |
| 0.07% | THRM | GENTHERM INC | -- | $19,319.31 | 621 | B8JFD24 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $19,178.88 | 84 | 2113393 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $19,165.30 | 665 | 2698146 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,041.60 | 480 | BX3SQS1 |
| 0.07% | SONO | SONOS INC | -- | $18,799.17 | 1,121 | BYWPZW7 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,766.40 | 1,268 | BP5JNQ3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $18,725.37 | 237 | 2420316 |
| 0.07% | BL | BLACKLINE INC | -- | $18,708.16 | 544 | BD3WZS6 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,705.38 | 1,229 | BYWPZY9 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,656.32 | 692 | 2407632 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $18,654.32 | 251 | BGGJFV8 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $18,595.04 | 652 | BKV28S8 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,426.74 | 673 | 2687315 |
| 0.07% | CNMD | CONMED CORP | -- | $18,351.72 | 342 | 2216010 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $18,149.95 | 455 | BLFGN66 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,149.04 | 273 | B6T6J81 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,995.77 | 117 | BMFND53 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,918.85 | 255 | 2231091 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,877.54 | 578 | BNKVVY4 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,863.60 | 284 | 2537528 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,743.95 | 315 | BD0NN55 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $17,715.06 | 778 | 2594222 |
| 0.06% | AZTA | AZENTA INC | -- | $17,613.00 | 450 | 2145460 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $17,582.64 | 122 | 2021634 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,539.50 | 825 | BDDXF67 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,530.80 | 168 | 2958538 |
| 0.06% | MBC | MASTERBRAND INC | -- | $17,453.24 | 2,324 | BPDJN76 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $17,443.20 | 1,472 | BJ7MB31 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $17,354.48 | 2,132 | BNNLSZ1 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $17,330.72 | 688 | BYZFPN5 |
| 0.06% | EFOR | EVERFORTH INC | -- | $17,306.64 | 468 | BFY8W20 |
| 0.06% | SCL | STEPAN CO | -- | $17,238.60 | 244 | 2845005 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,189.10 | 2,421 | 2744243 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $17,069.91 | 429 | 2782425 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,054.73 | 1,449 | BK4PZ38 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,961.89 | 569 | BYVN953 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,901.64 | 353 | 2149934 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,809.10 | 259 | BS7T2S7 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $16,762.00 | 1,972 | 2415204 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $16,668.59 | 2,351 | BZCFW78 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,562.00 | 455 | B3X26D8 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,503.84 | 438 | 2365428 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,479.50 | 230 | BCDWBX6 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $16,437.90 | 349 | 2848736 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $16,302.00 | 1,320 | BN6R7F9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,199.82 | 903 | BYP71H7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,068.36 | 658 | BJLTMX5 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,939.27 | 279 | BN7ZZ47 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,731.38 | 626 | BKV9674 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,601.16 | 526 | BX8ZSB4 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $15,549.65 | 353 | 2387530 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,498.81 | 137 | 2599197 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $15,483.39 | 1,131 | BK1KWF7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,387.84 | 288 | BYZ1PQ6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,381.28 | 251 | 2950374 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,380.69 | 169 | 2469171 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,327.20 | 272 | BZ2YT30 |
| 0.06% | USLM | UNITED STATES LIME & MINERAL | -- | $15,299.12 | 124 | 2724115 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $15,160.60 | 170 | 2911166 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,147.36 | 314 | BNZFTG9 |
| 0.06% | ADNT | ADIENT PLC | -- | $15,127.20 | 880 | BD845X2 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,125.70 | 794 | BF3W461 |
| 0.06% | UPBD | UPBOUND GROUP INC | -- | $15,111.64 | 626 | 2733092 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,108.42 | 457 | 2508405 |
| 0.06% | ADIG | ADI GLOBAL DISTRIB | -- | $15,090.18 | 798 | BWL8631 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,058.56 | 372 | BS70KN1 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $15,029.28 | 392 | B4TZV44 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,005.25 | 243 | 2200552 |
| 0.06% | COTY | COTY INC-CL A | -- | $15,000.81 | 4,323 | BBBSMJ2 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,979.60 | 146 | 2888613 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,955.85 | 3,287 | 2378200 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,918.97 | 583 | BSPRSL8 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $14,871.11 | 1,577 | 2632650 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,773.62 | 339 | 2369226 |
| 0.05% | AORT | ARTIVION INC | -- | $14,732.65 | 557 | 2239017 |
| 0.05% | UPWK | UPWORK INC | -- | $14,730.58 | 1,426 | BGRFWV4 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $14,427.88 | 428 | BD2B5Y0 |
| 0.05% | TRUP | TRUPANION INC | -- | $14,345.55 | 426 | BP3YM85 |
| 0.05% | CVI | CVR ENERGY INC | -- | $14,322.33 | 333 | B23PS12 |
| 0.05% | CERT | CERTARA INC | -- | $14,295.01 | 1,289 | BM9GT61 |
| 0.05% | TNC | TENNANT CO | -- | $14,203.80 | 195 | 2883641 |
| 0.05% | CRI | CARTER'S INC | -- | $14,086.78 | 419 | 2980939 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $14,045.57 | 629 | 2002543 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,991.85 | 1,829 | B3NXMJ9 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,885.66 | 419 | 2369721 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,647.60 | 1,338 | B6ZC3N6 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,627.06 | 467 | 2619880 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,358.75 | 125 | 2763602 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,219.36 | 232 | 2767756 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,995.27 | 2,713 | 2382416 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $12,954.00 | 408 | 2622253 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $12,883.64 | 3,619 | 2852760 |
| 0.05% | YELP | YELP INC | -- | $12,833.10 | 582 | B7KCD72 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,825.50 | 227 | B01KGF5 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,801.60 | 381 | BMW72C8 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,790.80 | 323 | 2063670 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,728.00 | 215 | 2589466 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,718.72 | 272 | B0ZN8Z4 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,711.45 | 1,245 | 2510659 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,689.24 | 116 | 2516613 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,440.12 | 2,156 | B0PZN11 |
| 0.05% | DLX | DELUXE CORP | -- | $12,272.08 | 524 | 2260363 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,213.51 | 919 | BF27XF9 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,108.90 | 905 | BD82PS1 |
| 0.04% | XPEL | XPEL INC | -- | $12,049.18 | 286 | BJV2ZZ7 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,034.08 | 244 | B4WXG84 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,950.69 | 541 | B3NTLD4 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,883.42 | 617 | B3PGPB9 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,807.04 | 224 | 2250353 |
| 0.04% | UTL | UNITIL CORP | -- | $11,760.32 | 208 | 2925037 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,719.02 | 519 | B2QXCJ9 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,711.79 | 513 | BTTRRD6 |
| 0.04% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $11,603.00 | 5,660 | B0JL5L9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,589.60 | 1,320 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,539.50 | 294 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,469.73 | 323 | 2485876 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $11,454.24 | 294 | BMBT0Z4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,442.60 | 234 | BG3G1B4 |
| 0.04% | CSR | CENTERSPACE | -- | $11,437.44 | 192 | BN47P80 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,421.62 | 238 | 2046176 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,327.34 | 2,659 | BMWF095 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,323.20 | 336 | B6TPXR5 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,289.00 | 284 | 2923804 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,271.40 | 194 | BN0ZBP7 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,236.05 | 783 | BM9VY27 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,189.10 | 755 | 2248693 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $11,177.95 | 2,051 | BSNMCG8 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,151.87 | 127 | 2157175 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $11,127.16 | 242 | 2838306 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $11,011.07 | 323 | 2972721 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,904.80 | 317 | 2648055 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,647.70 | 371 | 2118707 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,335.90 | 263 | 2060370 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,059.18 | 359 | BNFWZS4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,052.55 | 267 | 2638625 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,753.90 | 205 | B1Q1RR9 |
| 0.04% | OI | O-I GLASS INC | -- | $9,617.40 | 1,755 | BKLKXD2 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $9,609.10 | 1,565 | 2037062 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,502.63 | 241 | BL95N25 |
| 0.03% | WINA | WINMARK CORP | -- | $9,435.34 | 34 | 2391092 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $9,346.48 | 344 | 2836292 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,264.24 | 216 | B0X46B1 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $9,262.24 | 1,168 | BPBPD09 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,254.52 | 1,353 | BNKCPP6 |
| 0.03% | FMC | FMC CORP | -- | $9,180.60 | 1,430 | 2328603 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,177.00 | 1,330 | B82GC49 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,036.72 | 231 | 2896809 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,022.30 | 70 | B3KKGQ8 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,932.44 | 404 | BM9XCN0 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $8,910.89 | 1,219 | BKDRF35 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,867.43 | 143 | 2966865 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,826.40 | 59 | 2626802 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,805.24 | 372 | BX7RSN3 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,710.80 | 136 | 2125246 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,672.16 | 267 | 2577870 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,337.60 | 480 | BCRY5K3 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $8,246.88 | 996 | B3V8JL7 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,222.01 | 669 | BD3BX01 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,182.32 | 662 | 2568357 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,622.28 | 1,366 | BDF9YM2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,535.25 | 255 | BFWGXV2 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $7,516.24 | 376 | 2696117 |
| 0.03% | MTUS | METALLUS INC | -- | $7,362.44 | 412 | BNBPMX1 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $7,232.76 | 543 | BMGWSJ8 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,906.38 | 202 | B84KWJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,871.81 | 179 | 2779234 |
| 0.03% | SABR | SABRE CORP | -- | $6,815.58 | 3,917 | BLLHH27 |
| 0.02% | NAVI | NAVIENT HOLDINGS INC | -- | $6,503.19 | 717 | BVBR2D3 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $6,339.66 | 942 | BL6JGD2 |
| 0.02% | RES | RPC INC | -- | $6,165.50 | 1,045 | 2719456 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,991.11 | 283 | B5Q3KZ2 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $5,895.72 | 954 | BR4NQJ4 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,694.00 | 104 | 2772998 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,585.12 | 521 | 2414018 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,481.93 | 509 | BMDBB99 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,994.10 | 31 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,808.02 | 1,126 | BDH2902 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,499.34 | 93 | 2183868 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,277.70 | 147 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,009.53 | 313 | BMFZ3F9 |
| 40.49% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,985,803 | -- | 6,320 | -- |
| 34.82% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,447,443 | -- | 5,435 | -- |
| 34.27% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,296,214 | -- | 5,348 | -- |
| 15.83% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,295,240 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,881,975.93 | 6,881,976 | -- |
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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