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 $26,155,554
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $33.26
- Market Price Change $-0.84
- Trading Volume (M) 2,366
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,155,554
- Gross Expense Ratio 1.48%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $33.26
- Market Price Change $-0.84
- Trading Volume (M) 2,366
- 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 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | GKOS | GLAUKOS CORP | -- | $158,716.80 | 668 | BYMWL19 |
| 0.46% | VSAT | VIASAT INC | -- | $120,613.32 | 1,566 | 2946243 |
| 0.44% | PAYC | PAYCOM SOFTWARE INC | -- | $115,719.60 | 438 | BL95MY0 |
| 0.42% | SM | SM ENERGY CO | -- | $109,147.14 | 2,703 | 2764188 |
| 0.41% | MTCH | MATCH GROUP INC | -- | $108,038.69 | 2,609 | BK80XH9 |
| 0.41% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $106,464.75 | 735 | BDCBCD8 |
| 0.40% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $103,347.68 | 776 | B8QV5C9 |
| 0.38% | TGTX | TG THERAPEUTICS INC | -- | $98,622.16 | 1,612 | B828K63 |
| 0.37% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $97,370.90 | 2,159 | BPH0546 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $95,530.44 | 708 | BMFX6P4 |
| 0.34% | KMX | CARMAX INC | -- | $89,650.54 | 1,613 | 2983563 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $89,204.81 | 2,603 | BJ1C2K1 |
| 0.33% | VSXY | VICTORIA'S SECRET & CO | -- | $87,247.86 | 903 | BNNTGH3 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $86,489.00 | 1,300 | 2298386 |
| 0.33% | ALKS | ALKERMES PLC | -- | $86,463.38 | 1,907 | B3P6D26 |
| 0.33% | ETSY | ETSY INC | -- | $86,291.20 | 970 | BWTN5N1 |
| 0.33% | POOL | POOL CORP | -- | $85,057.35 | 413 | 2781585 |
| 0.32% | RAL | RALLIANT CORP | -- | $84,482.97 | 1,257 | BTNMGM9 |
| 0.32% | LW | LAMB WESTON HOLDINGS INC | -- | $84,472.96 | 1,562 | BDQZFJ3 |
| 0.31% | EPAM | EPAM SYSTEMS INC | -- | $82,338.86 | 586 | B44Z3T8 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $81,163.28 | 1,238 | B3N4753 |
| 0.31% | MHK | MOHAWK INDUSTRIES INC | -- | $80,439.57 | 577 | 2598699 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $80,297.58 | 1,958 | 2516378 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,843.20 | 480 | B1FT462 |
| 0.30% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $79,384.93 | 1,223 | B0BV2M7 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $79,246.23 | 5,439 | 2215460 |
| 0.30% | MAC | MACERICH CO/THE | -- | $78,423.48 | 3,222 | 2543967 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $78,192.98 | 694 | 2333986 |
| 0.29% | MATX | MATSON INC | -- | $76,109.00 | 340 | B8GNC91 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $75,174.40 | 1,678 | BMV1ZD3 |
| 0.28% | LGND | LIGAND PHARMACEUTICALS | -- | $73,264.25 | 227 | 2501578 |
| 0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $72,697.44 | 1,812 | B067BM3 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $71,364.50 | 2,693 | BF2GC59 |
| 0.27% | NE | NOBLE CORP PLC | -- | $71,099.00 | 1,451 | BN2QTL0 |
| 0.27% | ESE | ESCO TECHNOLOGIES INC | -- | $69,883.80 | 294 | 2321583 |
| 0.27% | LYFT | LYFT INC-A | -- | $69,520.32 | 4,302 | BJT1RW7 |
| 0.26% | FTDR | FRONTDOOR INC | -- | $68,606.46 | 783 | BFYF094 |
| 0.26% | GTES | GATES INDUSTRIAL CORP LTD | -- | $68,558.91 | 2,877 | BPY0594 |
| 0.26% | BOX | BOX INC - CLASS A | -- | $68,390.30 | 1,574 | BVB3BV2 |
| 0.26% | RNG | RINGCENTRAL INC-CLASS A | -- | $68,229.96 | 838 | BDZCRX3 |
| 0.26% | TFX | TELEFLEX INC | -- | $67,369.14 | 482 | 2881407 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,343.35 | 2,315 | BMWWGB0 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,450.96 | 712 | 2120490 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,120.00 | 400 | B03Q9D0 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $65,751.50 | 2,458 | BFFK0X2 |
| 0.25% | NPO | ENPRO INC | -- | $65,438.73 | 241 | 2951292 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $65,192.22 | 1,234 | BMQ8XV3 |
| 0.25% | MXL | MAXLINEAR INC | -- | $64,703.73 | 959 | B3RDWC8 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $64,621.98 | 1,147 | 2889155 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $64,410.30 | 590 | B3BRJZ8 |
| 0.24% | OUT | OUTFRONT MEDIA INC | -- | $64,064.00 | 2,002 | BTFK8V4 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,735.21 | 1,623 | BFZ9DB8 |
| 0.24% | TENB | TENABLE HOLDINGS INC | -- | $63,539.00 | 1,252 | BF7J7N6 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $63,348.50 | 3,350 | BWM34D1 |
| 0.24% | AROC | ARCHROCK INC | -- | $63,178.10 | 1,993 | BYRGSX7 |
| 0.24% | PLXS | PLEXUS CORP | -- | $63,011.88 | 303 | 2692160 |
| 0.24% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $61,836.58 | 559 | BFYVKR0 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,532.76 | 362 | 2072074 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $61,439.14 | 497 | 2381189 |
| 0.23% | MSGK | MSG KNICKERBOCKERS CORP | -- | $61,328.40 | 196 | BYQCZ35 |
| 0.23% | ADT | ADT INC | -- | $59,820.62 | 6,067 | BFWCP81 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $59,606.50 | 4,850 | BD8FDD1 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $59,525.40 | 580 | BSVLTM2 |
| 0.23% | PI | IMPINJ INC | -- | $59,287.80 | 330 | BYYGJZ9 |
| 0.23% | RDNT | RADNET INC | -- | $59,159.45 | 805 | B1JNG19 |
| 0.23% | URBN | URBAN OUTFITTERS INC | -- | $59,149.44 | 652 | 2933438 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $59,081.26 | 6,346 | BRJ9GW0 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $58,847.88 | 714 | 2038849 |
| 0.22% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,572.80 | 520 | 2192392 |
| 0.22% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,556.96 | 679 | 2580555 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,295.10 | 645 | BGK38H3 |
| 0.22% | HRI | HERC HOLDINGS INC | -- | $58,016.00 | 350 | BZBZ020 |
| 0.22% | PTEN | PATTERSON-UTI ENERGY INC | -- | $57,728.88 | 4,334 | 2672537 |
| 0.22% | NSIT | INSIGHT ENTERPRISES INC | -- | $57,695.16 | 334 | 2475060 |
| 0.22% | CE | CELANESE CORP | -- | $57,188.00 | 1,160 | B05MZT4 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,932.92 | 484 | 2923741 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $56,851.56 | 948 | B17VCN9 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,808.29 | 1,463 | BN48ZR2 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $56,569.20 | 1,416 | BTRFVH4 |
| 0.21% | RELY | REMITLY GLOBAL INC | -- | $55,182.75 | 2,285 | BNZJHH8 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,044.30 | 258 | BJSP4C9 |
| 0.21% | AGX | ARGAN INC | -- | $54,713.49 | 159 | 2804501 |
| 0.21% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $54,472.62 | 1,349 | BSWW195 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,117.88 | 1,454 | B9HHD96 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,071.64 | 1,204 | B2QH310 |
| 0.21% | CVCO | CAVCO INDUSTRIES INC | -- | $53,853.00 | 87 | 2787022 |
| 0.21% | KGS | KODIAK GAS SERVICES INC | -- | $53,842.14 | 1,149 | BQLSDK5 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $53,489.71 | 2,389 | BMXL9H3 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,452.16 | 1,504 | 2173911 |
| 0.20% | LKQ | LKQ CORP | -- | $53,360.00 | 2,875 | 2971029 |
| 0.20% | CRGY | CRESCENT ENERGY INC-A | -- | $52,994.40 | 3,732 | BNR4QY1 |
| 0.20% | INSW | INTERNATIONAL SEAWAYS INC | -- | $52,952.35 | 473 | BYX60M4 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $52,939.60 | 185 | BYQD1J6 |
| 0.20% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $52,883.60 | 748 | BD93QN5 |
| 0.20% | LUMN | LUMEN TECHNOLOGIES INC | -- | $52,625.92 | 10,784 | BMDH249 |
| 0.20% | MTRN | MATERION CORP | -- | $52,599.78 | 237 | 2149622 |
| 0.20% | SIG | SIGNET JEWELERS LTD | -- | $52,562.73 | 447 | B3CTNK6 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $52,259.90 | 617 | 2814005 |
| 0.20% | WHD | CACTUS INC - A | -- | $52,034.40 | 792 | BF1GM16 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $51,582.00 | 600 | BF2X272 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,522.34 | 929 | BMBK002 |
| 0.20% | RXO | RXO INC | -- | $51,516.26 | 1,874 | BN6QSL9 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,233.28 | 953 | BWTVWD4 |
| 0.20% | DK | DELEK US HOLDINGS INC | -- | $51,204.72 | 696 | BF5P189 |
| 0.20% | POWL | POWELL INDUSTRIES INC | -- | $51,097.02 | 327 | 2697422 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $50,929.90 | 2,170 | 2356585 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $50,793.05 | 2,765 | BMG3PQ7 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,320.10 | 1,370 | 2862156 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,037.12 | 1,088 | BLD30T1 |
| 0.19% | MYRG | MYR GROUP INC/DELAWARE | -- | $50,023.74 | 177 | B3CLS18 |
| 0.19% | RHI | ROBERT HALF INC | -- | $49,983.39 | 1,143 | 2110703 |
| 0.19% | OPLN | OPENLANE INC | -- | $49,776.76 | 1,276 | B4Y1MH7 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $49,549.34 | 1,577 | BVV5S84 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $49,332.78 | 842 | BLG38Q1 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,267.47 | 283 | BRYQ4L1 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $49,237.90 | 635 | 2144047 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $49,210.40 | 548 | BDT5M66 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $49,028.52 | 564 | BR1Z682 |
| 0.19% | ITGR | INTEGER HOLDINGS CORP | -- | $48,863.74 | 386 | BD06LM7 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $48,836.64 | 1,136 | 2420101 |
| 0.19% | BMI | BADGER METER INC | -- | $48,817.02 | 329 | 2069128 |
| 0.19% | CATY | CATHAY GENERAL BANCORP | -- | $48,815.20 | 758 | 2264235 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $48,750.84 | 764 | BVLNNN8 |
| 0.18% | WK | WORKIVA INC | -- | $48,326.58 | 578 | BSS6HY8 |
| 0.18% | PSMT | PRICESMART INC | -- | $48,218.70 | 291 | 2092942 |
| 0.18% | CVSA | COVISTA INC | -- | $48,115.71 | 387 | BZ12TX5 |
| 0.18% | SKT | TANGER INC | -- | $48,008.56 | 1,306 | 2874582 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $47,836.80 | 1,440 | BYMYT66 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $47,772.27 | 741 | 2601326 |
| 0.18% | ITRI | ITRON INC | -- | $47,718.36 | 498 | 2471949 |
| 0.18% | QTWO | Q2 HOLDINGS INC | -- | $47,559.72 | 709 | BKM4KV0 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,466.54 | 1,342 | BTZRLN8 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $47,188.26 | 2,203 | 2162845 |
| 0.18% | VSEC | VSE CORP | -- | $47,157.77 | 319 | 2926773 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $47,130.80 | 2,390 | 2547323 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $46,716.80 | 4,160 | BRJTVC5 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,523.40 | 1,155 | BMH0MP5 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $46,513.52 | 284 | 2451918 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $46,212.66 | 1,131 | 2655583 |
| 0.18% | APLE | APPLE HOSPITALITY REIT INC | -- | $46,207.40 | 2,495 | BXRTX56 |
| 0.18% | AZZ | AZZ INC | -- | $45,978.48 | 342 | 2067672 |
| 0.18% | TDW | TIDEWATER INC | -- | $45,935.58 | 526 | BDFGDQ0 |
| 0.17% | VCYT | VERACYTE INC | -- | $45,709.14 | 914 | BFTWZY0 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,591.07 | 581 | 2940375 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $45,490.56 | 344 | BRS6600 |
| 0.17% | CNK | CINEMARK HOLDINGS INC | -- | $45,460.40 | 1,160 | B1W7RQ0 |
| 0.17% | AIR | AAR CORP | -- | $45,317.52 | 452 | 2001119 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,190.17 | 437 | 2762030 |
| 0.17% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $45,127.98 | 2,098 | BFNF1D6 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,108.14 | 1,723 | 2296926 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $44,911.86 | 1,753 | BRCFZ51 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $44,785.16 | 1,042 | 2966876 |
| 0.17% | KFY | KORN FERRY | -- | $44,705.20 | 584 | 2386849 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,542.46 | 467 | 2350383 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $44,535.24 | 612 | B1GC200 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,514.12 | 538 | 2447821 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $44,154.95 | 595 | 2498001 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,105.31 | 1,377 | BGJRH57 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $43,985.06 | 422 | B63RTD5 |
| 0.17% | GFF | GRIFFON CORP | -- | $43,670.88 | 432 | 2463344 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $43,565.61 | 291 | BYNWB63 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $43,380.56 | 569 | BJH08C3 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,096.95 | 477 | 2664103 |
| 0.16% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $42,944.44 | 1,606 | 2930149 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $42,916.50 | 578 | BJTJGC4 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $42,902.00 | 1,900 | 2160645 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $42,354.63 | 927 | BNRR1B2 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $42,163.10 | 310 | 2718594 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,048.60 | 165 | 2466428 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $41,955.68 | 299 | BJYLZK6 |
| 0.16% | WSBC | WESBANCO INC | -- | $41,954.10 | 1,090 | 2953782 |
| 0.16% | DIOD | DIODES INC | -- | $41,907.99 | 523 | 2270500 |
| 0.16% | LAZ | LAZARD INC | -- | $41,899.95 | 1,107 | BRT46K3 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $41,867.36 | 1,468 | BNLYWQ1 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,736.00 | 705 | BN7K304 |
| 0.16% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $41,691.00 | 1,300 | BKX9VD3 |
| 0.16% | RNST | RENASANT CORP | -- | $41,487.27 | 1,039 | 2670809 |
| 0.16% | OGN | ORGANON & CO | -- | $41,298.56 | 2,984 | BLDC8J4 |
| 0.16% | LIF | LIFE360 INC | -- | $41,151.44 | 926 | BSLSTH8 |
| 0.16% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $41,097.80 | 3,067 | BN0TRB7 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $41,027.48 | 514 | 2681760 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,971.15 | 495 | 2117726 |
| 0.16% | KNTK | KINETIK HOLDINGS INC | -- | $40,865.20 | 722 | BLPNQJ1 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $40,539.80 | 805 | BPGKM57 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $40,429.46 | 1,774 | B15RZR4 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,410.70 | 935 | BLFDXF6 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,398.12 | 204 | 2855855 |
| 0.15% | HNI | HNI CORP | -- | $40,196.40 | 820 | 2435246 |
| 0.15% | AXTI | AXT INC | -- | $40,193.80 | 730 | 2247979 |
| 0.15% | HAYW | HAYWARD HOLDINGS INC | -- | $38,865.32 | 2,411 | BMFQC33 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,848.92 | 1,254 | 2420640 |
| 0.15% | AWR | AMERICAN STATES WATER CO | -- | $38,844.00 | 450 | 2267171 |
| 0.15% | NIC | NICOLET BANKSHARES INC | -- | $38,772.56 | 226 | 2012865 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,593.55 | 1,193 | 2352806 |
| 0.15% | ENPH | ENPHASE ENERGY INC | -- | $38,526.30 | 1,502 | B65SQW4 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,488.80 | 840 | BRRD6G8 |
| 0.15% | WAY | WAYSTAR HOLDING CORP | -- | $38,444.00 | 1,373 | BSWYNW8 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $38,294.37 | 1,751 | BMZLFJ5 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,141.60 | 1,112 | B6YR5K3 |
| 0.15% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,045.14 | 1,642 | 2810133 |
| 0.15% | LQDA | LIQUIDIA CORP | -- | $38,030.64 | 844 | BYVJ8J8 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $37,762.06 | 2,059 | BMHL0Z4 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $37,701.32 | 4,294 | B011WL6 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $37,408.32 | 558 | 2626125 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,376.34 | 274 | 2190750 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,297.26 | 598 | 2222062 |
| 0.14% | BNL | BROADSTONE NET LEASE INC | -- | $37,295.10 | 2,181 | BN93088 |
| 0.14% | FRSH | FRESHWORKS INC-CL A | -- | $36,858.88 | 2,504 | BPF0BB7 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,855.00 | 546 | BS7K7M9 |
| 0.14% | MHO | M/I HOMES INC | -- | $36,816.36 | 287 | 2549385 |
| 0.14% | LRN | STRIDE INC | -- | $36,672.48 | 468 | BLD5321 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,482.85 | 855 | BGDW5G5 |
| 0.14% | SKYW | SKYWEST INC | -- | $36,307.53 | 441 | 2814210 |
| 0.14% | TDC | TERADATA CORP | -- | $36,202.25 | 1,057 | B247H10 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,192.00 | 832 | 2553911 |
| 0.14% | ALRM | ALARM.COM HOLDINGS INC | -- | $36,191.88 | 558 | BYN7H26 |
| 0.14% | HWKN | HAWKINS INC | -- | $36,149.61 | 237 | 2415594 |
| 0.14% | VAC | MARRIOTT VACATIONS WORLD | -- | $36,148.37 | 313 | B45K9N8 |
| 0.14% | DAVE | DAVE INC | -- | $36,114.06 | 114 | BPXYZZ3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,969.67 | 1,089 | BH65L93 |
| 0.14% | AVA | AVISTA CORP | -- | $35,766.64 | 952 | 2942605 |
| 0.14% | ABM | ABM INDUSTRIES INC | -- | $35,617.68 | 666 | 2024901 |
| 0.14% | KAI | KADANT INC | -- | $35,547.52 | 134 | 2769978 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,471.10 | 2,667 | BQ3R8B6 |
| 0.14% | ATRC | ATRICURE INC | -- | $35,402.50 | 578 | B0C8KV2 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $35,124.57 | 351 | BD420Q8 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $35,101.44 | 176 | 2111579 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,052.15 | 931 | B4RGHN0 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $34,947.20 | 134 | 2121352 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $34,851.60 | 1,383 | BDC6HG1 |
| 0.13% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $34,843.66 | 1,153 | BJY21L2 |
| 0.13% | BKU | BANKUNITED INC | -- | $34,830.00 | 810 | B3NNTZ4 |
| 0.13% | CXW | CORECIVIC INC | -- | $34,709.12 | 1,124 | BZ8VC58 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $34,321.59 | 1,203 | BSNR2T6 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $34,190.10 | 1,206 | BN6RJM0 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,095.50 | 703 | 2165383 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,997.08 | 1,482 | 2171603 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,984.13 | 1,733 | 2048592 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $33,942.91 | 409 | B57VWJ3 |
| 0.13% | WDFC | WD-40 CO | -- | $33,753.33 | 153 | 2944742 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $33,711.51 | 1,491 | 2407052 |
| 0.13% | AGYS | AGILYSYS INC | -- | $33,697.80 | 291 | 2689162 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,609.90 | 138 | 2840174 |
| 0.13% | DNOW | DNOW INC | -- | $33,517.05 | 2,055 | BMH0MV1 |
| 0.13% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,505.98 | 307 | BM8MM05 |
| 0.13% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $33,131.25 | 2,325 | B090B96 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $33,125.60 | 470 | B00V7H8 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $33,053.30 | 805 | BWK7510 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $32,924.24 | 563 | BMHRMK1 |
| 0.13% | BANC | BANC OF CALIFORNIA INC | -- | $32,722.85 | 1,795 | BCD47X4 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,482.30 | 185 | 2673251 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $32,350.32 | 459 | BV0LCR0 |
| 0.12% | KN | KNOWLES CORP | -- | $31,916.77 | 971 | BJTD9L6 |
| 0.12% | ARCB | ARCBEST CORP | -- | $31,861.76 | 254 | BLTFST7 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $31,843.56 | 501 | 2158781 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,697.68 | 1,058 | B65VZ37 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,630.17 | 429 | 2554163 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,558.56 | 688 | 2895163 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $31,350.94 | 431 | 2269661 |
| 0.12% | KSS | KOHLS CORP | -- | $31,335.59 | 1,289 | 2496113 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $31,312.40 | 1,855 | BDCWFT8 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,295.51 | 397 | B9BP4R1 |
| 0.12% | WT | WISDOMTREE INC | -- | $31,272.10 | 1,510 | 2476513 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $31,256.96 | 448 | 2074070 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,188.96 | 1,452 | BMDP209 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,930.84 | 302 | 2578464 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $30,900.35 | 685 | 2822019 |
| 0.12% | FIVN | FIVE9 INC | -- | $30,852.66 | 849 | BKY7X18 |
| 0.12% | NBTB | N B T BANCORP INC | -- | $30,792.10 | 590 | 2626459 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $30,719.30 | 1,385 | BDVPZV0 |
| 0.12% | FBK | FB FINANCIAL CORP | -- | $30,427.76 | 568 | BYY5Z69 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $30,419.43 | 669 | BF5C2N2 |
| 0.12% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $30,403.94 | 553 | B7MJWP2 |
| 0.12% | CUBI | CUSTOMERS BANCORP INC | -- | $30,381.76 | 361 | B6XHXY4 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $30,366.70 | 611 | 2354664 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,318.66 | 433 | 2768663 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,246.71 | 1,469 | 2713317 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $30,223.26 | 582 | BRJHSZ1 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,120.45 | 785 | 2447285 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $30,072.56 | 1,162 | BMCQX44 |
| 0.11% | AVPT | AVEPOINT INC | -- | $30,044.22 | 1,758 | BP2Q7W1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,892.00 | 470 | 2351494 |
| 0.11% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,788.20 | 335 | BJBLBN4 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $29,720.30 | 4,390 | BLR7B52 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,705.83 | 1,561 | 2566522 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,684.16 | 144 | 2139731 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,520.06 | 807 | B8FW545 |
| 0.11% | NEOG | NEOGEN CORP | -- | $29,289.96 | 2,478 | 2630085 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,185.20 | 660 | 2340210 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,180.86 | 953 | 2606570 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,059.12 | 391 | BD4LHG4 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $29,038.45 | 2,545 | B9NSBM2 |
| 0.11% | CRVL | CORVEL CORP | -- | $28,777.00 | 350 | 2347277 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,769.09 | 1,169 | BLGZN51 |
| 0.11% | VVX | V2X INC | -- | $28,611.72 | 356 | BQS2V17 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,599.55 | 1,435 | BTPSGQ9 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $28,450.87 | 1,519 | BFD1TJ6 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $28,353.20 | 365 | 2673154 |
| 0.11% | DAN | DANA INC | -- | $28,263.53 | 1,223 | B2PFJR3 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $28,143.57 | 169 | BND7X43 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,020.09 | 1,247 | BZ16HK0 |
| 0.11% | IOSP | INNOSPEC INC | -- | $27,969.20 | 280 | 2245597 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,894.96 | 408 | 2090816 |
| 0.11% | CACC | CREDIT ACCEPTANCE CORP | -- | $27,893.40 | 60 | 2232050 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $27,851.10 | 635 | 2133045 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $27,709.12 | 661 | B72ZBG4 |
| 0.11% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $27,614.28 | 1,282 | B4XBDV9 |
| 0.11% | CARG | CARGURUS INC | -- | $27,546.08 | 856 | BF5D6S8 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $27,448.28 | 886 | BKP4ZK1 |
| 0.10% | LTC | LTC PROPERTIES INC | -- | $27,431.75 | 613 | 2498788 |
| 0.10% | COHU | COHU INC | -- | $27,325.02 | 538 | 2208426 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $27,318.48 | 276 | BYQ44Y5 |
| 0.10% | PLUS | EPLUS INC | -- | $27,315.54 | 294 | 2597748 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $27,203.68 | 1,816 | BYXD7B3 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,179.95 | 553 | BYY9947 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $27,025.27 | 2,113 | B034LG1 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $27,014.65 | 695 | 2938422 |
| 0.10% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $26,867.82 | 901 | 2677640 |
| 0.10% | ADEA | ADEIA INC | -- | $26,864.32 | 1,253 | BPMQ8J5 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,757.40 | 1,765 | 2173933 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,715.06 | 386 | 2346003 |
| 0.10% | HHH | HOWARD HUGHES HOLDINGS INC | -- | $26,680.50 | 350 | BR1W702 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $26,661.30 | 905 | 2904627 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,601.12 | 312 | BD3WG50 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,584.71 | 241 | 2078782 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,394.28 | 538 | B0650P3 |
| 0.10% | SEZL | SEZZLE INC | -- | $26,295.75 | 195 | BQC4R22 |
| 0.10% | PHIN | PHINIA INC | -- | $26,174.72 | 416 | BPW7PC0 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,151.20 | 776 | 2186254 |
| 0.10% | ADUS | ADDUS HOMECARE CORP | -- | $26,112.32 | 208 | B55BN47 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $26,000.06 | 394 | BK6TM04 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $25,941.29 | 1,423 | BDT56V9 |
| 0.10% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $25,600.65 | 515 | B00G0F2 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $25,471.16 | 146 | 2276627 |
| 0.10% | PGNY | PROGYNY INC | -- | $25,453.68 | 872 | BKWD3M9 |
| 0.10% | ROG | ROGERS CORP | -- | $25,414.46 | 191 | 2746700 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,410.98 | 1,558 | 2690506 |
| 0.10% | NEO | NEOGENOMICS INC | -- | $25,374.80 | 1,460 | 2598246 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,359.36 | 1,664 | B523Z73 |
| 0.10% | PPLI | PEOPLE INC | -- | $25,290.20 | 710 | BNDYF48 |
| 0.10% | KMT | KENNAMETAL INC | -- | $25,200.60 | 866 | 2488121 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $25,071.20 | 4,840 | 2635701 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $25,036.00 | 88 | 2908652 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $24,885.06 | 1,577 | BGH1M56 |
| 0.09% | HTO | H2O AMERICA | -- | $24,732.36 | 414 | 2811932 |
| 0.09% | WAFD | WAFD INC | -- | $24,683.35 | 841 | 2941981 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $24,623.07 | 383 | 2274922 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $24,616.96 | 4,808 | BJ7WJS2 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $24,492.70 | 529 | 2562490 |
| 0.09% | TILE | INTERFACE INC | -- | $24,184.17 | 657 | B86V808 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $24,134.56 | 1,292 | BJ1N1M9 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,095.18 | 241 | 2443078 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,088.59 | 207 | 2473150 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,024.00 | 1,144 | 2351546 |
| 0.09% | OFG | OFG BANCORP | -- | $24,004.80 | 480 | B87LKR8 |
| 0.09% | CALX | CALIX INC | -- | $23,969.82 | 651 | B3S4L67 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,866.54 | 478 | BFNR303 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,565.36 | 581 | BH3T5K7 |
| 0.09% | HCI | HCI GROUP INC | -- | $23,546.53 | 119 | BBN23F5 |
| 0.09% | VCEL | VERICEL CORP | -- | $23,431.32 | 582 | BSBMN89 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,266.08 | 321 | B02H882 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,246.30 | 154 | 2715186 |
| 0.09% | FA | FIRST ADVANTAGE CORP | -- | $23,187.66 | 1,074 | BNKGY06 |
| 0.09% | XNCR | XENCOR INC | -- | $23,170.14 | 777 | BGCYWN8 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $23,136.30 | 1,710 | BZ0CTP8 |
| 0.09% | FTRE | FORTREA HOLDINGS INC | -- | $23,014.49 | 1,081 | BRXYZ57 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $22,976.94 | 1,446 | 2682105 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,975.33 | 449 | 2965668 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $22,830.40 | 160 | 2161778 |
| 0.09% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,806.96 | 583 | B1P36Y6 |
| 0.09% | OLN | OLIN CORP | -- | $22,792.00 | 1,295 | 2658526 |
| 0.09% | LPG | DORIAN LPG LTD | -- | $22,751.74 | 418 | BM4QJF5 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $22,620.51 | 219 | BQXKDH6 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,404.90 | 329 | BDT5KT5 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $22,388.73 | 2,919 | BJDRX78 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,344.00 | 1,200 | B8DPDT7 |
| 0.09% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,339.00 | 356 | 2981932 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,257.40 | 670 | B52KRV2 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,209.96 | 354 | 2595612 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,029.15 | 3,081 | BLSPX60 |
| 0.08% | WU | WESTERN UNION CO | -- | $21,831.04 | 3,544 | B1F76F9 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $21,821.88 | 563 | BKSGZN7 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,694.54 | 581 | 2469450 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,664.29 | 1,191 | BDZT9Y9 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,641.00 | 323 | 2012757 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,491.20 | 460 | 2437112 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,431.60 | 1,048 | BVV6CY1 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,415.66 | 679 | B7KY3Z6 |
| 0.08% | MSGR | MSG RANGERS CORP | -- | $21,412.02 | 98 | BXLY8N0 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $21,395.52 | 184 | B15CJ33 |
| 0.08% | DBD | DIEBOLD NIXDORF INC | -- | $21,249.30 | 386 | BPLJQW4 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,194.91 | 711 | BKRQQR9 |
| 0.08% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,030.58 | 466 | 2705198 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $21,004.95 | 699 | BWC52Q6 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,814.12 | 342 | BS7T2R6 |
| 0.08% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,773.92 | 1,532 | BMDX9Z7 |
| 0.08% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,728.40 | 440 | 2813552 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $20,670.30 | 386 | 2458878 |
| 0.08% | RUN | SUNRUN INC | -- | $20,472.76 | 2,737 | BYXB1Y8 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $20,383.00 | 436 | B05BRL7 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,270.55 | 401 | 2781109 |
| 0.08% | NTST | NETSTREIT CORP | -- | $20,218.08 | 1,154 | BMFLYL0 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,196.00 | 825 | BKQVBN6 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,046.54 | 281 | B15M2C3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,032.05 | 1,609 | BRJ8H91 |
| 0.08% | CTS | CTS CORP | -- | $19,909.50 | 325 | 2239244 |
| 0.08% | NSP | INSPERITY INC | -- | $19,861.44 | 408 | 2007281 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $19,587.48 | 242 | B1G6TJ0 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $19,569.00 | 1,779 | B94QHZ0 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,406.40 | 933 | 2977500 |
| 0.07% | CVI | CVR ENERGY INC | -- | $19,320.47 | 331 | B23PS12 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,311.60 | 1,064 | B1GZ005 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,293.12 | 462 | BMFZ702 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $19,277.39 | 1,903 | B1G3M58 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,231.29 | 351 | B75DGJ3 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,180.92 | 1,452 | BYN87K7 |
| 0.07% | THRM | GENTHERM INC | -- | $19,127.10 | 618 | B8JFD24 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,125.60 | 780 | 2417619 |
| 0.07% | OMCL | OMNICELL INC | -- | $18,984.70 | 518 | 2789523 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $18,976.76 | 473 | BNVVRW3 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,939.58 | 506 | B888DV3 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $18,898.22 | 682 | 2948852 |
| 0.07% | PRLB | PROTO LABS INC | -- | $18,738.08 | 272 | B6T6J81 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,715.46 | 1,262 | BP5JNQ3 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,693.15 | 665 | 2326287 |
| 0.07% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $18,662.31 | 279 | BYND5T7 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,625.23 | 117 | BMFND53 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $18,536.00 | 662 | 2698146 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $18,478.60 | 670 | 2687315 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $18,376.48 | 688 | 2407632 |
| 0.07% | BL | BLACKLINE INC | -- | $18,325.02 | 542 | BD3WZS6 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $18,240.00 | 250 | BGGJFV8 |
| 0.07% | SONO | SONOS INC | -- | $18,045.72 | 1,116 | BYWPZW7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,026.72 | 122 | 2021634 |
| 0.07% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,792.70 | 254 | 2231091 |
| 0.07% | EFOR | EVERFORTH INC | -- | $17,791.88 | 466 | BFY8W20 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $17,773.16 | 236 | 2420316 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,696.81 | 1,223 | BYWPZY9 |
| 0.07% | SDGR | SCHRODINGER INC | -- | $17,613.86 | 649 | BKV28S8 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,507.00 | 427 | 2782425 |
| 0.07% | AZTA | AZENTA INC | -- | $17,498.88 | 448 | 2145460 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,424.81 | 477 | BX3SQS1 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,421.62 | 821 | BDDXF67 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $17,354.88 | 576 | BNKVVY4 |
| 0.07% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,351.30 | 167 | 2958538 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $17,078.10 | 1,963 | 2415204 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,945.38 | 282 | 2537528 |
| 0.06% | SCL | STEPAN CO | -- | $16,915.23 | 243 | 2845005 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $16,910.04 | 84 | 2113393 |
| 0.06% | MBC | MASTERBRAND INC | -- | $16,792.38 | 2,313 | BPDJN76 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $16,715.65 | 1,465 | BJ7MB31 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,633.26 | 774 | 2594222 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $16,571.40 | 426 | BD2B5Y0 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $16,544.18 | 566 | BYVN953 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,488.00 | 229 | BCDWBX6 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $16,484.67 | 453 | B3X26D8 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $16,309.80 | 2,340 | BZCFW78 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,294.60 | 1,442 | BK4PZ38 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $16,288.52 | 313 | BD0NN55 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $16,286.40 | 580 | BSPRSL8 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,279.38 | 351 | 2149934 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,184.32 | 436 | 2365428 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,021.80 | 258 | BS7T2S7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,976.10 | 406 | 2622253 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $15,925.68 | 1,314 | BN6R7F9 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $15,857.75 | 685 | BYZFPN5 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,741.75 | 453 | BLFGN66 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $15,441.50 | 347 | 2848736 |
| 0.06% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $15,426.94 | 2,122 | BNNLSZ1 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $15,132.26 | 242 | 2200552 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,116.01 | 791 | BF3W461 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,104.43 | 2,409 | 2744243 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,084.86 | 371 | BS70KN1 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,062.50 | 250 | 2950374 |
| 0.06% | CNMD | CONMED CORP | -- | $15,058.60 | 340 | 2216010 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $15,033.44 | 136 | 2599197 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,970.68 | 524 | BX8ZSB4 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,949.83 | 287 | BYZ1PQ6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,914.41 | 899 | BYP71H7 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,721.49 | 623 | BKV9674 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,720.16 | 312 | BNZFTG9 |
| 0.06% | COTY | COTY INC-CL A | -- | $14,630.20 | 4,303 | BBBSMJ2 |
| 0.06% | ADNT | ADIENT PLC | -- | $14,620.44 | 876 | BD845X2 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,620.02 | 278 | BN7ZZ47 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,591.10 | 170 | 2911166 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $14,559.18 | 1,126 | BK1KWF7 |
| 0.06% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,430.40 | 145 | 2888613 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,345.52 | 168 | 2469171 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $14,172.64 | 626 | 2002543 |
| 0.05% | CERT | CERTARA INC | -- | $14,138.66 | 1,283 | BM9GT61 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,036.88 | 3,272 | 2378200 |
| 0.05% | ADIG | ADI GLOBAL DISTRIB | -- | $13,879.12 | 794 | BWL8631 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $13,850.20 | 455 | 2508405 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,839.64 | 124 | 2724115 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,752.86 | 242 | B4WXG84 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $13,731.52 | 352 | 2387530 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $13,568.10 | 390 | B4TZV44 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,513.70 | 337 | 2369226 |
| 0.05% | SCSC | SCANSOURCE INC | -- | $13,331.01 | 231 | 2767756 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,305.12 | 1,569 | 2632650 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,262.72 | 901 | BD82PS1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,238.55 | 465 | 2619880 |
| 0.05% | CRI | CARTER'S INC | -- | $13,152.18 | 417 | 2980939 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,122.20 | 1,820 | B3NXMJ9 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,100.60 | 124 | 2763602 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,041.05 | 655 | BJLTMX5 |
| 0.05% | XPEL | XPEL INC | -- | $13,010.25 | 285 | BJV2ZZ7 |
| 0.05% | UPWK | UPWORK INC | -- | $12,983.85 | 1,419 | BGRFWV4 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $12,906.00 | 2,700 | 2382416 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,900.96 | 271 | BZ2YT30 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,896.10 | 623 | 2733092 |
| 0.05% | TNC | TENNANT CO | -- | $12,889.36 | 194 | 2883641 |
| 0.05% | TRUP | TRUPANION INC | -- | $12,775.12 | 424 | BP3YM85 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,674.97 | 1,239 | 2510659 |
| 0.05% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $12,674.25 | 5,633 | B0JL5L9 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,635.28 | 322 | 2063670 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,626.76 | 417 | 2369721 |
| 0.05% | AORT | ARTIVION INC | -- | $12,509.32 | 554 | 2239017 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,485.08 | 116 | 2516613 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,463.90 | 226 | B01KGF5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,303.07 | 293 | BMBT0Z4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,281.04 | 1,332 | B6ZC3N6 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $12,251.20 | 380 | BMW72C8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $12,153.06 | 214 | 2589466 |
| 0.05% | LQDT | LIQUIDITY SERVICES INC | -- | $12,092.02 | 271 | B0ZN8Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $11,769.39 | 521 | 2260363 |
| 0.04% | HZO | MARINEMAX INC | -- | $11,765.48 | 223 | 2250353 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,760.68 | 538 | B3NTLD4 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $11,727.52 | 283 | 2923804 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,540.92 | 2,647 | BMWF095 |
| 0.04% | UTL | UNITIL CORP | -- | $11,482.29 | 207 | 2925037 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,388.30 | 510 | BTTRRD6 |
| 0.04% | CSR | CENTERSPACE | -- | $11,162.04 | 191 | BN47P80 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,128.14 | 293 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,077.02 | 1,314 | B3KWJV0 |
| 0.04% | YELP | YELP INC | -- | $11,072.20 | 580 | B7KCD72 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $11,030.64 | 1,558 | 2037062 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,940.58 | 126 | 2157175 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,914.44 | 194 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,871.70 | 334 | B6TPXR5 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,838.52 | 322 | 2485876 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,721.88 | 237 | 2046176 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,708.54 | 2,146 | B0PZN11 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,686.39 | 517 | B2QXCJ9 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,683.60 | 614 | B3PGPB9 |
| 0.04% | EGBN | EAGLE BANCORP INC | -- | $10,483.20 | 315 | 2648055 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $10,327.46 | 2,041 | BSNMCG8 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,321.75 | 779 | BM9VY27 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,293.84 | 232 | BG3G1B4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,293.75 | 915 | BF27XF9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $10,288.74 | 262 | 2060370 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $10,265.70 | 3,602 | 2852760 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,220.81 | 241 | 2838306 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,119.50 | 370 | 2118707 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,923.76 | 358 | BNFWZS4 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,825.81 | 321 | 2972721 |
| 0.04% | WINA | WINMARK CORP | -- | $9,713.46 | 34 | 2391092 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $9,575.25 | 751 | 2248693 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,389.80 | 266 | 2638625 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,292.32 | 239 | BL95N25 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $9,166.26 | 1,346 | BNKCPP6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,133.08 | 204 | B1Q1RR9 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,964.20 | 266 | 2577870 |
| 0.03% | OI | O-I GLASS INC | -- | $8,939.52 | 1,746 | BKLKXD2 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,922.50 | 215 | B0X46B1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,897.28 | 1,324 | B82GC49 |
| 0.03% | FMC | FMC CORP | -- | $8,822.60 | 1,423 | 2328603 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $8,806.00 | 370 | BX7RSN3 |
| 0.03% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $8,699.24 | 1,163 | BPBPD09 |
| 0.03% | MTUS | METALLUS INC | -- | $8,659.20 | 410 | BNBPMX1 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,648.36 | 938 | BL6JGD2 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,599.28 | 136 | 2125246 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,573.56 | 58 | 2626802 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $8,494.26 | 402 | BM9XCN0 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,477.80 | 230 | 2896809 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $8,392.68 | 342 | 2836292 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,276.10 | 70 | B3KKGQ8 |
| 0.03% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,052.82 | 142 | 2966865 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,912.08 | 666 | BD3BX01 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $7,723.48 | 659 | 2568357 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,643.22 | 478 | BCRY5K3 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $7,402.77 | 991 | B3V8JL7 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,112.00 | 254 | BFWGXV2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $7,047.53 | 1,213 | BKDRF35 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $6,995.40 | 178 | 2779234 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $6,902.17 | 374 | 2696117 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,816.60 | 541 | BMGWSJ8 |
| 0.03% | -- | NAVIENT HOLDINGS INC COMMON STOCK USD | -- | $6,640.20 | 714 | -- |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,596.00 | 1,360 | BDF9YM2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,480.36 | 282 | B5Q3KZ2 |
| 0.02% | RES | RPC INC | -- | $6,416.80 | 1,040 | 2719456 |
| 0.02% | SABR | SABRE CORP | -- | $6,316.38 | 3,899 | BLLHH27 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $6,213.00 | 950 | BR4NQJ4 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $6,190.80 | 201 | B84KWJ4 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $5,729.10 | 507 | BMDBB99 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $5,551.70 | 103 | 2772998 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,304.18 | 519 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,098.57 | 31 | 2981181 |
| 0.02% | AGNT | AGNT INC | -- | $4,349.48 | 1,121 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,247.14 | 146 | 2777777 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $4,193.36 | 92 | 2183868 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $3,044.69 | 311 | BMFZ3F9 |
| 38.46% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,060,050 | -- | 5,896 | -- |
| 35.46% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 9,273,469 | -- | 5,435 | -- |
| 33.96% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,882,738 | -- | 5,206 | -- |
| 16.12% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 4,216,144 | -- | 2,471 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,302,008.83 | 6,302,009 | -- |
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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