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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 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 $30,123,576
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/03/2026- NAV
- NAV Change
- Market Price $37.54
- Market Price Change $+1.38
- Trading Volume (M) 7,280
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,123,576
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/03/2026- NAV
- NAV Change
- Market Price $37.54
- Market Price Change $+1.38
- Trading Volume (M) 7,280
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | VSAT | VIASAT INC | -- | $129,088.52 | 1,588 | 2946243 |
| 0.42% | CORT | CORCEPT THERAPEUTICS INC | -- | $125,997.60 | 1,117 | B00SCY1 |
| 0.39% | GKOS | GLAUKOS CORP | -- | $117,216.82 | 686 | BYMWL19 |
| 0.37% | EAT | BRINKER INTERNATIONAL INC | -- | $112,875.30 | 501 | 2193544 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $110,512.04 | 2,726 | BK80XH9 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $102,828.55 | 815 | BMFX6P4 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $100,858.44 | 2,676 | BJ1C2K1 |
| 0.33% | FORM | FORMFACTOR INC | -- | $99,116.80 | 911 | 2891826 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $97,201.98 | 738 | B8QV5C9 |
| 0.32% | KMX | CARMAX INC | -- | $96,935.37 | 1,659 | 2983563 |
| 0.32% | AGX | ARGAN INC | -- | $96,603.58 | 163 | 2804501 |
| 0.32% | ALKS | ALKERMES PLC | -- | $96,484.44 | 1,948 | B3P6D26 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $96,393.39 | 303 | 2321583 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $96,237.26 | 1,337 | 2298386 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $94,323.22 | 1,238 | BMQ8XV3 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $93,521.96 | 707 | BDCBCD8 |
| 0.31% | ETSY | ETSY INC | -- | $92,235.53 | 1,109 | BWTN5N1 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $92,062.56 | 713 | 2333986 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $91,673.01 | 1,989 | 2516378 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $89,550.54 | 499 | B1FT462 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $89,123.10 | 1,243 | B3N4753 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $88,883.20 | 1,736 | BMV1ZD3 |
| 0.29% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $87,170.46 | 2,967 | -- |
| 0.29% | JBTM | JBT MAREL CORP | -- | $86,630.25 | 609 | B3BRJZ8 |
| 0.28% | MAC | MACERICH CO/THE | -- | $85,707.31 | 3,313 | 2543967 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $85,525.86 | 1,614 | BDQZFJ3 |
| 0.28% | RAL | RALLIANT CORP | -- | $85,216.20 | 1,308 | BTNMGM9 |
| 0.28% | SM | SM ENERGY CO | -- | $84,997.66 | 2,662 | 2764188 |
| 0.28% | QRVO | QORVO INC | -- | $83,762.64 | 936 | BR9YYP4 |
| 0.28% | ACA | ARCOSA INC | -- | $83,413.68 | 574 | BGPZ5W8 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $83,376.72 | 5,592 | 2215460 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $82,694.08 | 928 | BNNTGH3 |
| 0.27% | NPO | ENPRO INC | -- | $82,525.17 | 247 | 2951292 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $81,804.95 | 485 | BL95MY0 |
| 0.27% | PLXS | PLEXUS CORP | -- | $81,621.01 | 313 | 2692160 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,824.80 | 210 | BYQCZ35 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $79,528.02 | 598 | 2598699 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $79,285.15 | 1,795 | BPH0546 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,174.14 | 597 | BSVLTM2 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,747.20 | 2,528 | BFFK0X2 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $75,487.20 | 3,544 | BWM34D1 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $75,243.87 | 291 | BRYQ4L1 |
| 0.24% | MATX | MATSON INC | -- | $73,437.30 | 354 | B8GNC91 |
| 0.24% | POOL | POOL CORP | -- | $73,342.50 | 375 | 2781585 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $72,947.04 | 332 | 2697422 |
| 0.24% | LYFT | LYFT INC-A | -- | $72,694.44 | 4,438 | BJT1RW7 |
| 0.24% | TFX | TELEFLEX INC | -- | $72,224.90 | 517 | 2881407 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,554.21 | 1,673 | BFZ9DB8 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $71,459.55 | 11,079 | BMDH249 |
| 0.24% | AROC | ARCHROCK INC | -- | $71,454.72 | 2,048 | BYRGSX7 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $71,147.97 | 1,541 | B828K63 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,787.13 | 2,381 | BMWWGB0 |
| 0.23% | LKQ | LKQ CORP | -- | $69,536.30 | 2,978 | 2971029 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $68,933.90 | 665 | BGK38H3 |
| 0.23% | LQDA | LIQUIDIA CORP | -- | $68,840.85 | 821 | BYVJ8J8 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $68,337.36 | 234 | 2501578 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $68,155.56 | 1,188 | 2889155 |
| 0.23% | VSEC | VSE CORP | -- | $67,932.08 | 328 | 2926773 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $67,574.57 | 2,689 | BF2GC59 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,346.20 | 415 | B03Q9D0 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,336.68 | 732 | 2120490 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $66,420.64 | 1,144 | BQLSDK5 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $66,361.12 | 193 | BYQD1J6 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $66,071.55 | 970 | B17VCN9 |
| 0.22% | MXL | MAXLINEAR INC | -- | $66,036.24 | 984 | B3RDWC8 |
| 0.22% | AIR | AAR CORP | -- | $65,664.54 | 459 | 2001119 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $65,651.56 | 6,526 | BRJ9GW0 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $65,535.86 | 611 | B44Z3T8 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $65,378.22 | 618 | 2144047 |
| 0.22% | BCPC | BALCHEM CORP | -- | $65,262.32 | 376 | 2072074 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,996.03 | 737 | 2038849 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $63,399.77 | 511 | 2381189 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,792.82 | 498 | 2923741 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $62,387.79 | 821 | BFYF094 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,160.60 | 1,473 | BN48ZR2 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $61,541.48 | 182 | B3CLS18 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $61,056.66 | 1,554 | 2173911 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $60,716.18 | 1,649 | BVV5S84 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $60,655.32 | 561 | BDT5M66 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $60,599.00 | 1,540 | B65SQW4 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $60,082.35 | 263 | BJSP4C9 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $59,992.60 | 790 | BVLNNN8 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,723.52 | 1,236 | B2QH310 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,614.41 | 697 | 2580555 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,578.64 | 869 | BLG38Q1 |
| 0.20% | NE | NOBLE CORP PLC | -- | $59,538.66 | 1,473 | BN2QTL0 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,010.50 | 1,070 | BLD30T1 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $58,982.44 | 1,628 | BFD1TJ6 |
| 0.19% | PSMT | PRICESMART INC | -- | $58,350.48 | 296 | 2092942 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $57,720.92 | 713 | 2966876 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,638.52 | 1,494 | B9HHD96 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $57,525.00 | 1,625 | 2930149 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $57,401.74 | 2,486 | BMXL9H3 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $57,065.20 | 1,790 | BTFK8V4 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $56,807.52 | 1,166 | 2655583 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $56,394.00 | 780 | 2601326 |
| 0.19% | LAZ | LAZARD INC | -- | $56,362.95 | 1,305 | BRT46K3 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,303.00 | 355 | BRS6600 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,279.72 | 956 | BWTVWD4 |
| 0.19% | CE | CELANESE CORP | -- | $56,266.98 | 1,282 | B05MZT4 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $56,139.57 | 541 | BFYVKR0 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $56,031.07 | 1,489 | BYMYT66 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,011.26 | 534 | 2192392 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $55,690.56 | 634 | B1GC200 |
| 0.18% | RDNT | RADNET INC | -- | $55,243.60 | 827 | B1JNG19 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $55,177.92 | 612 | 2498001 |
| 0.18% | SKT | TANGER INC | -- | $54,727.25 | 1,343 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,481.56 | 2,212 | 2356585 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $54,423.52 | 2,116 | BMHL0Z4 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $53,920.36 | 1,069 | BTRFVH4 |
| 0.18% | LIF | LIFE360 INC | -- | $53,325.57 | 947 | BSLSTH8 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $53,252.25 | 1,425 | BTZRLN8 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,920.00 | 588 | BMH0MP5 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $52,452.88 | 667 | BF5C2N2 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $52,358.00 | 4,456 | BLR7B52 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,297.60 | 472 | 2762030 |
| 0.17% | ITRI | ITRON INC | -- | $52,292.10 | 518 | 2471949 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $52,216.18 | 646 | 2814005 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,066.04 | 1,796 | 2296926 |
| 0.17% | AZZ | AZZ INC | -- | $52,063.82 | 349 | 2067672 |
| 0.17% | ADT | ADT INC | -- | $52,008.00 | 6,600 | BFWCP81 |
| 0.17% | MTRN | MATERION CORP | -- | $51,936.39 | 243 | 2149622 |
| 0.17% | WHD | CACTUS INC - A | -- | $51,774.24 | 811 | BF1GM16 |
| 0.17% | SKYW | SKYWEST INC | -- | $51,680.32 | 464 | 2814210 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $51,655.95 | 1,803 | BRCFZ51 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $51,503.08 | 302 | BYNWB63 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $51,455.40 | 955 | BNRR1B2 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $51,451.00 | 2,300 | 2162845 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $51,290.60 | 1,618 | BVB3BV2 |
| 0.17% | PI | IMPINJ INC | -- | $51,176.48 | 317 | BYYGJZ9 |
| 0.17% | OPLN | OPENLANE INC | -- | $50,968.46 | 1,238 | B4Y1MH7 |
| 0.17% | CVSA | COVISTA INC | -- | $50,741.02 | 398 | BZ12TX5 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $50,498.48 | 292 | 2451918 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $50,288.04 | 594 | BJTJGC4 |
| 0.17% | KFY | KORN FERRY | -- | $50,213.16 | 606 | 2386849 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,126.17 | 1,399 | 2862156 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $50,097.60 | 784 | 2264235 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $49,697.46 | 218 | 2855855 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $49,668.50 | 617 | BF2X272 |
| 0.16% | CVCO | CAVCO INDUSTRIES INC | -- | $49,653.24 | 91 | 2787022 |
| 0.16% | RNG | RINGCENTRAL INC-CLASS A | -- | $49,621.80 | 866 | BDZCRX3 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $49,582.40 | 608 | 2940375 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $49,544.80 | 170 | 2466428 |
| 0.16% | ITGR | INTEGER HOLDINGS CORP | -- | $49,406.65 | 397 | BD06LM7 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $49,204.80 | 4,320 | BRJTVC5 |
| 0.16% | MDU | MDU RESOURCES GROUP INC | -- | $49,128.73 | 2,443 | 2547323 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $49,071.33 | 511 | 2117726 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,561.82 | 586 | BJH08C3 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $48,391.64 | 2,018 | BNZJHH8 |
| 0.16% | DAVE | DAVE INC | -- | $48,297.15 | 121 | BPXYZZ3 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $48,044.22 | 1,533 | BNLYWQ1 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,025.00 | 565 | 2447821 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,643.66 | 2,241 | BN93088 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,603.82 | 913 | BMBK002 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,490.24 | 444 | 2350383 |
| 0.16% | RNST | RENASANT CORP | -- | $47,356.54 | 1,078 | 2670809 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $47,267.25 | 589 | BR1Z682 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,191.20 | 424 | B63RTD5 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,169.91 | 1,829 | B15RZR4 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $47,072.08 | 359 | BD420Q8 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,994.44 | 1,124 | 2953782 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,906.05 | 615 | B7MJWP2 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $46,725.08 | 524 | B00G0F2 |
| 0.16% | BMI | BADGER METER INC | -- | $46,699.95 | 341 | 2069128 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,614.00 | 600 | 2933438 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $46,479.51 | 353 | 2475060 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $46,249.06 | 314 | BM8MM05 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $45,839.42 | 1,529 | 2407052 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $45,713.40 | 732 | BKM4KV0 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,519.74 | 1,202 | B1W7RQ0 |
| 0.15% | RHI | ROBERT HALF INC | -- | $45,507.75 | 1,175 | 2110703 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,396.96 | 1,416 | BGJRH57 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $45,358.26 | 521 | 2158781 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $45,139.02 | 474 | BYX60M4 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $45,023.58 | 831 | BPGKM57 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $44,844.80 | 2,860 | BMG3PQ7 |
| 0.15% | KAI | KADANT INC | -- | $44,789.28 | 138 | 2769978 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,782.74 | 1,959 | 2160645 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $44,441.28 | 468 | B3CTNK6 |
| 0.15% | MHO | M/I HOMES INC | -- | $44,365.62 | 299 | 2549385 |
| 0.15% | TPC | TUTOR PERINI CORP | -- | $44,322.41 | 517 | 2681760 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,298.32 | 142 | 2840174 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,268.56 | 491 | 2664103 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,126.40 | 1,392 | BSWW195 |
| 0.15% | DIOD | DIODES INC | -- | $44,082.33 | 537 | 2270500 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $43,964.14 | 4,477 | B011WL6 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $43,935.35 | 2,999 | BJDRX78 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $43,057.98 | 567 | 2626125 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,949.48 | 1,289 | 2420640 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,492.96 | 2,566 | BXRTX56 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,318.10 | 310 | BJYLZK6 |
| 0.14% | VCYT | VERACYTE INC | -- | $41,845.05 | 933 | BFTWZY0 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $41,700.82 | 1,799 | BMZLFJ5 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,636.27 | 689 | BSLN6B6 |
| 0.14% | OGN | ORGANON & CO | -- | $41,615.64 | 3,069 | BLDC8J4 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,470.26 | 4,038 | 2672537 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,445.96 | 1,214 | 2352806 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $41,016.72 | 222 | BQXKDH6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,855.56 | 614 | 2222062 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $40,828.17 | 181 | 2111579 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,799.70 | 486 | B00V7H8 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $40,718.72 | 854 | 2553911 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $40,602.24 | 318 | 2718594 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,466.56 | 1,696 | 2810133 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,315.32 | 138 | 2121352 |
| 0.13% | GFF | GRIFFON CORP | -- | $40,234.50 | 450 | 2463344 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $40,177.82 | 862 | BRRD6G8 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,160.58 | 862 | BLFDXF6 |
| 0.13% | BKU | BANKUNITED INC | -- | $40,018.00 | 850 | B3NNTZ4 |
| 0.13% | RXO | RXO INC | -- | $39,986.72 | 1,928 | BN6QSL9 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $39,898.88 | 1,168 | 2420101 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $39,830.22 | 1,422 | BDC6HG1 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $39,733.79 | 229 | 2012865 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $39,587.04 | 888 | BGDW5G5 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $39,320.40 | 651 | 2133045 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,273.75 | 1,125 | BH65L93 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $39,254.40 | 705 | 2822019 |
| 0.13% | LRN | STRIDE INC | -- | $39,249.00 | 490 | BLD5321 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,004.36 | 188 | 2673251 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $38,961.96 | 68 | 2232050 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,917.71 | 1,131 | B6YR5K3 |
| 0.13% | HNI | HNI CORP | -- | $38,882.40 | 816 | 2435246 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $38,815.50 | 458 | 2267171 |
| 0.13% | TDW | TIDEWATER INC | -- | $38,670.68 | 541 | BDFGDQ0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,349.14 | 1,523 | 2171603 |
| 0.13% | AVA | AVISTA CORP | -- | $38,205.30 | 966 | 2942605 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,963.90 | 2,014 | BFNF1D6 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,928.41 | 1,481 | 2713317 |
| 0.12% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,642.80 | 988 | B4RGHN0 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,614.66 | 281 | 2190750 |
| 0.12% | KN | KNOWLES CORP | -- | $37,480.00 | 1,000 | BJTD9L6 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,168.23 | 2,739 | BQ3R8B6 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,109.45 | 463 | 2074070 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,614.24 | 754 | BN7K304 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,347.94 | 554 | BYY9947 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $36,341.61 | 713 | 2938422 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,315.37 | 637 | 2354664 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $36,194.86 | 1,907 | BDCWFT8 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,114.84 | 2,333 | BMFQC33 |
| 0.12% | ADEA | ADEIA INC | -- | $35,821.31 | 1,289 | BPMQ8J5 |
| 0.12% | ARCB | ARCBEST CORP | -- | $35,768.20 | 260 | BLTFST7 |
| 0.12% | WDFC | WD-40 CO | -- | $35,684.53 | 157 | 2944742 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $35,643.84 | 642 | BD93QN5 |
| 0.12% | TDC | TERADATA CORP | -- | $35,299.00 | 1,100 | B247H10 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,280.00 | 441 | 2554163 |
| 0.12% | DAN | DANA INC | -- | $35,145.36 | 1,272 | B2PFJR3 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,026.80 | 1,156 | BZ8VC58 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $34,951.30 | 830 | B8FW545 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,888.35 | 1,561 | 2566522 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $34,851.16 | 829 | BWK7510 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,577.00 | 487 | B05BRL7 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,566.00 | 700 | 2165383 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,333.75 | 1,135 | BSNR2T6 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $34,270.72 | 1,217 | BN6R7F9 |
| 0.11% | FRPT | FRESHPET INC | -- | $34,221.88 | 574 | BS7K7M9 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $34,125.33 | 411 | B9BP4R1 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,922.24 | 419 | 2090816 |
| 0.11% | PHIN | PHINIA INC | -- | $33,795.65 | 433 | BPW7PC0 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $33,632.70 | 710 | 2895163 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,357.86 | 311 | 2578464 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,338.16 | 684 | 2024901 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,289.80 | 1,473 | BTPSGQ9 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $33,285.56 | 1,177 | BLGZN51 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $32,946.20 | 404 | BK6TM04 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,925.36 | 1,384 | BMDP209 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $32,905.18 | 322 | BD3WG50 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,893.70 | 685 | 2340210 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,884.25 | 1,075 | B65VZ37 |
| 0.11% | CARG | CARGURUS INC | -- | $32,793.84 | 888 | BF5D6S8 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,716.68 | 708 | 2407632 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,684.64 | 298 | 2689162 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $32,644.08 | 2,856 | BNR4QY1 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $32,582.46 | 514 | BMHRMK1 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $32,573.38 | 406 | BD2B5Y0 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,541.27 | 1,821 | 2048592 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,522.96 | 146 | 2139731 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,506.36 | 794 | 2447285 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,459.90 | 1,283 | BZ16HK0 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $32,406.66 | 429 | B57VWJ3 |
| 0.11% | WAFD | WAFD INC | -- | $32,279.04 | 864 | 2941981 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,227.52 | 244 | 2415594 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,169.28 | 608 | 2626459 |
| 0.11% | SEZL | SEZZLE INC | -- | $32,128.73 | 197 | BQC4R22 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,102.12 | 578 | BYN7H26 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,087.04 | 384 | 2673154 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,080.32 | 711 | BWC52Q6 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,978.20 | 2,390 | B090B96 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,775.68 | 911 | BKP4ZK1 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $31,583.76 | 4,966 | 2635701 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $31,450.20 | 4,876 | BJ7WJS2 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $31,379.40 | 405 | BPLJQW4 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,289.32 | 1,187 | BJY21L2 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $31,271.80 | 980 | 2606570 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,265.40 | 321 | B45K9N8 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,188.00 | 678 | B72ZBG4 |
| 0.10% | KMT | KENNAMETAL INC | -- | $31,095.90 | 891 | 2488121 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $31,046.40 | 441 | 2269661 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $31,028.96 | 1,424 | BDVPZV0 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,973.32 | 189 | B15CJ33 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,937.28 | 484 | 2351494 |
| 0.10% | WT | WISDOMTREE INC | -- | $30,876.29 | 1,471 | 2476513 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,764.76 | 1,599 | BCD47X4 |
| 0.10% | PPLI | PEOPLE INC | -- | $30,703.80 | 730 | BNDYF48 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,576.16 | 472 | BV0LCR0 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $30,486.73 | 1,597 | 2173933 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $30,477.70 | 1,345 | BSWYNW8 |
| 0.10% | DNOW | DNOW INC | -- | $30,388.16 | 2,134 | BMH0MV1 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,273.60 | 2,544 | 2630085 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,177.29 | 611 | BLPNQJ1 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $30,079.38 | 1,758 | BZ0CTP8 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,804.46 | 406 | BD4LHG4 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,786.80 | 659 | 2186254 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,670.30 | 1,485 | 2682105 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,642.40 | 368 | B6XHXY4 |
| 0.10% | JOE | ST JOE CO/THE | -- | $29,632.00 | 463 | 2768663 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $29,430.40 | 544 | 2562490 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,394.00 | 284 | BYQ44Y5 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $29,114.86 | 929 | 2904627 |
| 0.10% | RUN | SUNRUN INC | -- | $29,078.84 | 2,788 | BYXB1Y8 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,911.72 | 1,223 | BMCQX44 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,763.68 | 554 | B0650P3 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,717.00 | 470 | BYY5Z69 |
| 0.10% | PLUS | EPLUS INC | -- | $28,659.96 | 306 | 2597748 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $28,404.00 | 540 | BRJHSZ1 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,226.12 | 2,678 | BN0TRB7 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $28,144.48 | 1,933 | BNNLSZ1 |
| 0.09% | HTO | H2O AMERICA | -- | $28,096.80 | 460 | 2811932 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,006.68 | 1,014 | BDZT9Y9 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,962.82 | 738 | BGLN838 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $27,852.80 | 170 | BND7X43 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,801.91 | 397 | 2346003 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,702.00 | 243 | 2078782 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $27,652.24 | 308 | BJBLBN4 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,524.84 | 394 | 2274922 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,491.85 | 597 | BSBMN89 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,420.12 | 324 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,226.02 | 362 | 2595612 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,154.80 | 1,710 | B523Z73 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,111.76 | 262 | B15M2C3 |
| 0.09% | COHU | COHU INC | -- | $26,910.84 | 551 | 2208426 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $26,849.60 | 160 | 2715186 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,832.03 | 851 | BKWD3M9 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,607.96 | 213 | 2473150 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,604.82 | 1,826 | B94QHZ0 |
| 0.09% | KSS | KOHLS CORP | -- | $26,371.20 | 1,312 | 2496113 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,309.92 | 1,456 | 2690506 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,309.88 | 5,732 | B0JL5L9 |
| 0.09% | OFG | OFG BANCORP | -- | $26,221.52 | 494 | B87LKR8 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,028.13 | 701 | 2948852 |
| 0.09% | FIVN | FIVE9 INC | -- | $25,794.45 | 891 | BKY7X18 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,740.16 | 1,184 | 2351546 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,691.75 | 1,325 | B4XBDV9 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,628.60 | 2,018 | 2415204 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $25,488.06 | 246 | B1G6TJ0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,470.90 | 2,177 | B034LG1 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,394.82 | 353 | BS7T2R6 |
| 0.08% | CALX | CALIX INC | -- | $25,330.08 | 678 | B3S4L67 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $25,258.74 | 1,222 | BN6RJM0 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $25,217.90 | 842 | BKQVBN6 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,993.06 | 214 | B55BN47 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,939.84 | 332 | 2012757 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,618.24 | 288 | 2245597 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,596.25 | 937 | 2677640 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,578.24 | 356 | 2848736 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,461.44 | 592 | 2002543 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,454.32 | 472 | 2437112 |
| 0.08% | ROG | ROGERS CORP | -- | $24,364.46 | 194 | 2746700 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,320.43 | 1,137 | BMFLYL0 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,319.80 | 458 | 2965668 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,166.28 | 251 | 2443078 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $24,108.48 | 1,522 | 2598246 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $24,077.70 | 90 | 2908652 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,073.56 | 492 | BFNR303 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,005.85 | 165 | 2161778 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,981.58 | 147 | 2276627 |
| 0.08% | WU | WESTERN UNION CO | -- | $23,920.60 | 3,652 | B1F76F9 |
| 0.08% | TILE | INTERFACE INC | -- | $23,737.84 | 679 | B86V808 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,678.50 | 1,450 | BRJ8H91 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,676.66 | 2,709 | B9NSBM2 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,620.80 | 3,360 | 2378200 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $23,436.00 | 600 | 2469450 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,300.20 | 1,958 | B1G3M58 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,278.31 | 431 | B75DGJ3 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,268.18 | 598 | 2498788 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,982.94 | 486 | BNVVRW3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,914.00 | 600 | B1P36Y6 |
| 0.08% | NSP | INSPERITY INC | -- | $22,739.12 | 424 | 2007281 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,631.56 | 524 | B888DV3 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $22,538.70 | 3,170 | BLSPX60 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,440.73 | 689 | BKRQQR9 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $22,415.25 | 247 | 2420316 |
| 0.07% | EVTC | EVERTEC INC | -- | $22,399.20 | 720 | B7KY3Z6 |
| 0.07% | PRLB | PROTO LABS INC | -- | $22,309.50 | 278 | B6T6J81 |
| 0.07% | CRVL | CORVEL CORP | -- | $22,126.30 | 365 | 2347277 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,099.00 | 1,078 | BVV6CY1 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,067.50 | 650 | 2698146 |
| 0.07% | STBA | S & T BANCORP INC | -- | $22,051.98 | 421 | 2781109 |
| 0.07% | HCI | HCI GROUP INC | -- | $22,051.44 | 123 | BBN23F5 |
| 0.07% | SONO | SONOS INC | -- | $21,951.84 | 1,392 | BYWPZW7 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,845.70 | 261 | BGGJFV8 |
| 0.07% | CTS | CTS CORP | -- | $21,786.82 | 334 | 2239244 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,732.20 | 602 | BH3T5K7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $21,674.17 | 3,479 | 2852760 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,607.04 | 689 | 2687315 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,472.28 | 1,444 | BDT56V9 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,429.72 | 468 | BLFGN66 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,199.86 | 1,494 | BYN87K7 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,167.16 | 2,373 | BPDJN76 |
| 0.07% | ENOV | ENOVIS CORP | -- | $21,145.66 | 673 | BJLTMX5 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $21,120.00 | 440 | 2782425 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,055.90 | 1,195 | BPBPD09 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,985.12 | 936 | BYP71H7 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,963.67 | 1,911 | BYXD7B3 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,947.64 | 1,106 | BRXYZ57 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,888.09 | 401 | B4TZV44 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,819.11 | 127 | 2021634 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,714.40 | 685 | 2326287 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,636.55 | 363 | 2981932 |
| 0.07% | VVX | V2X INC | -- | $20,558.44 | 238 | BQS2V17 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,523.56 | 2,129 | BSNMCG8 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,418.00 | 492 | 2705198 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,282.71 | 581 | BYVN953 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,230.32 | 264 | BS7T2S7 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,181.84 | 293 | BN7ZZ47 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,144.64 | 688 | B52KRV2 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,029.80 | 532 | 2789523 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,780.80 | 480 | BMFZ702 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,754.20 | 430 | BM4QJF5 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,720.00 | 1,360 | B6ZC3N6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,686.24 | 336 | BD0NN55 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,598.00 | 478 | 2508405 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,595.92 | 1,234 | B8DPDT7 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,541.78 | 1,466 | BJ7MB31 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $19,272.20 | 2,228 | BZCFW78 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,271.88 | 799 | 2594222 |
| 0.06% | ADNT | ADIENT PLC | -- | $19,266.17 | 917 | BD845X2 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,167.68 | 344 | BYZ1PQ6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,045.04 | 479 | 2365428 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,022.31 | 1,269 | BYWPZY9 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,939.66 | 958 | 2977500 |
| 0.06% | BL | BLACKLINE INC | -- | $18,881.28 | 576 | BD3WZS6 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,799.58 | 922 | BNKGY06 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,774.82 | 802 | 2417619 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,722.24 | 1,312 | BP5JNQ3 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $18,324.81 | 413 | 2458878 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,306.81 | 291 | 2537528 |
| 0.06% | CNMD | CONMED CORP | -- | $18,254.72 | 352 | 2216010 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,186.44 | 277 | BZ2YT30 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,013.12 | 362 | 2387530 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,984.95 | 1,115 | B1GZ005 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,876.72 | 2,476 | 2744243 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,811.36 | 496 | BX3SQS1 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,748.68 | 172 | 2958538 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,643.33 | 141 | 2599197 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,495.75 | 1,489 | BMDX9Z7 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,300.00 | 125 | BMFND53 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,269.56 | 1,617 | BGH1M56 |
| 0.06% | CRI | CARTER'S INC | -- | $17,192.59 | 431 | 2980939 |
| 0.06% | TNC | TENNANT CO | -- | $17,078.18 | 199 | 2883641 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,052.78 | 213 | BCDWBX6 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,031.40 | 820 | BDDXF67 |
| 0.06% | XNCR | XENCOR INC | -- | $16,819.80 | 867 | BGCYWN8 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,799.34 | 246 | 2200552 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,625.20 | 467 | BKSGZN7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,588.00 | 275 | 2950374 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,457.70 | 357 | 2149934 |
| 0.05% | YELP | YELP INC | -- | $16,380.91 | 611 | B7KCD72 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,172.43 | 641 | BKV9674 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $16,108.11 | 801 | BF3W461 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $16,089.20 | 2,774 | 2382416 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,048.75 | 347 | 2369226 |
| 0.05% | SCL | STEPAN CO | -- | $15,979.32 | 252 | 2845005 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,979.32 | 306 | BDT5KT5 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,965.95 | 1,595 | 2510682 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,921.62 | 418 | 2622253 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,797.60 | 434 | 2369721 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,608.88 | 326 | BNZFTG9 |
| 0.05% | FMC | FMC CORP | -- | $15,146.32 | 1,462 | 2328603 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,140.73 | 291 | 2923804 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,080.58 | 261 | 2231091 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,037.44 | 712 | BYZFPN5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,963.46 | 2,207 | B0PZN11 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,962.40 | 1,268 | 2510659 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,949.00 | 453 | 2813552 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,936.16 | 148 | 2888613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,925.30 | 390 | BMW72C8 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,885.45 | 463 | BJH08B2 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,871.01 | 539 | BX8ZSB4 |
| 0.05% | THRM | GENTHERM INC | -- | $14,867.74 | 358 | B8JFD24 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,825.26 | 1,601 | 2037062 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,464.82 | 482 | 2619880 |
| 0.05% | DLX | DELUXE CORP | -- | $14,327.30 | 535 | 2260363 |
| 0.05% | AZTA | AZENTA INC | -- | $14,312.52 | 479 | 2145460 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,279.34 | 331 | 2063670 |
| 0.05% | EFOR | EVERFORTH INC | -- | $14,274.20 | 479 | BFY8W20 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,214.56 | 292 | BYND5T7 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,165.88 | 582 | 2836292 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,135.95 | 269 | 2060370 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,114.87 | 797 | BM9VY27 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,982.16 | 782 | 2248693 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,919.04 | 1,611 | 2632650 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,915.44 | 1,848 | B3NXMJ9 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,855.76 | 124 | 2724115 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,850.18 | 178 | 2911166 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,839.60 | 380 | BS70KN1 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,828.50 | 175 | 2469171 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,809.18 | 122 | 2516613 |
| 0.05% | UPWK | UPWORK INC | -- | $13,775.76 | 1,444 | BGRFWV4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,746.67 | 301 | BMBT0Z4 |
| 0.05% | AORT | ARTIVION INC | -- | $13,707.53 | 499 | 2239017 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,686.90 | 129 | 2763602 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,645.80 | 1,260 | BKDRF35 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,484.82 | 379 | BX7RSN3 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $13,439.22 | 258 | B4WXG84 |
| 0.04% | LGIH | LGI HOMES INC | -- | $13,407.90 | 239 | BG3G1B4 |
| 0.04% | OI | O-I GLASS INC | -- | $13,350.40 | 1,792 | BKLKXD2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,346.19 | 153 | 2125246 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,200.11 | 553 | B3NTLD4 |
| 0.04% | XPEL | XPEL INC | -- | $13,155.70 | 293 | BJV2ZZ7 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,024.35 | 515 | BTTRRD6 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,735.00 | 450 | BSPRSL8 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,629.10 | 1,419 | BK4PZ38 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,624.70 | 506 | BNKVVY4 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,612.04 | 434 | BM9XCN0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,515.25 | 275 | B84KWJ4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,511.47 | 219 | 2767756 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,465.90 | 243 | B01KGF5 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,443.90 | 613 | 2733092 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,431.07 | 927 | BD82PS1 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,403.30 | 1,363 | B3KWJV0 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,393.30 | 218 | 2589466 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,383.20 | 460 | B3X26D8 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,363.28 | 73 | B3KKGQ8 |
| 0.04% | WINA | WINMARK CORP | -- | $12,212.20 | 35 | 2391092 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,102.40 | 305 | 2230946 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,058.38 | 4,322 | BBBSMJ2 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,961.95 | 385 | 2696117 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,674.92 | 204 | BN0ZBP7 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,610.17 | 353 | B23PS12 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,599.68 | 2,248 | B00N2S0 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,512.32 | 384 | 2118707 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,414.25 | 225 | B0X46B1 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,399.43 | 133 | 2157175 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,271.00 | 1,156 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,237.10 | 210 | 2925037 |
| 0.04% | CERT | CERTARA INC | -- | $11,157.52 | 1,364 | BM9GT61 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,043.45 | 345 | B6TPXR5 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,014.36 | 973 | BF27XF9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,886.10 | 277 | B0ZN8Z4 |
| 0.04% | CSR | CENTERSPACE | -- | $10,872.12 | 196 | BN47P80 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,820.67 | 3,031 | BMWF095 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,788.45 | 213 | B1Q1RR9 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $10,758.00 | 1,304 | B82GC49 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,679.82 | 327 | 2485876 |
| 0.03% | QNST | QUINSTREET INC | -- | $10,474.31 | 671 | B3PGPB9 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,408.56 | 248 | 2046176 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,325.70 | 330 | 2972721 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,245.55 | 365 | 2568090 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $10,225.04 | 532 | B2QXCJ9 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,191.76 | 667 | BKV28S8 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,094.07 | 677 | 2568357 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,963.36 | 1,776 | BFXX5X8 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,918.16 | 398 | BP3YM85 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,891.65 | 905 | BL6JGD2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,690.63 | 681 | BD3BX01 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,619.36 | 1,019 | B3V8JL7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,578.66 | 247 | 2838306 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,342.54 | 237 | 2896809 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,262.11 | 1,397 | BDF9YM2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,222.88 | 977 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,177.70 | 490 | BCRY5K3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,138.90 | 246 | BL95N25 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,126.30 | 290 | B5Q3KZ2 |
| 0.03% | SABR | SABRE CORP | -- | $9,101.40 | 4,620 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,026.64 | 324 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,005.76 | 106 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,817.20 | 536 | BMDBB99 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,639.22 | 274 | 2638625 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,606.40 | 1,320 | BNKCPP6 |
| 0.03% | MTUS | METALLUS INC | -- | $8,548.10 | 418 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,414.54 | 274 | BFWGXV2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,364.42 | 62 | 2626802 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,037.28 | 191 | 2779234 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,027.34 | 397 | BNFWZS4 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,972.24 | 227 | 2250353 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,734.09 | 273 | 2577870 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,382.34 | 558 | B06RWD1 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,966.00 | 900 | BN14T59 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,693.14 | 758 | BLP5GX1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,685.65 | 537 | 2676692 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,632.96 | 256 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,579.24 | 218 | B0PPHS6 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,541.50 | 534 | 2414018 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,019.20 | 32 | 2981181 |
| 0.02% | RES | RPC INC | -- | $6,013.44 | 1,044 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,940.00 | 550 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,010.72 | 146 | 2777777 |
| 0.01% | AGNT | AGNT INC | -- | $4,489.50 | 1,095 | BDH2902 |
| 0.01% | NABL | N-ABLE INC | -- | $4,457.86 | 881 | BMBR683 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,212.00 | 324 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,127.75 | 95 | 2183868 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,258.28 | 1,476 | BNM5672 |
| -- | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $00.00 | 814 | -- |
| 40.47% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,189,862 | -- | 6,779 | -- |
| 34.59% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,420,453 | -- | 5,795 | -- |
| 28.21% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,498,199 | -- | 4,726 | -- |
| 25.81% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 7,775,330 | -- | 4,324 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,755,413.04 | 8,755,413 | -- |
Index
as of 6/30/2026
- Total Number of Companies602
- Price/Earnings Ratio20.84
- Price/Book Ratio2.25
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$3.31 billion
About the Index
The S&P SmallCap 600 Index is designed to measure the performance of smallcap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More