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 $30,566,967
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $38.06
- Market Price Change $-0.74
- Trading Volume (M) 5,043
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,566,967
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $38.06
- Market Price Change $-0.74
- Trading Volume (M) 5,043
- 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 8/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | VSAT | VIASAT INC | -- | $128,675.64 | 1,588 | 2946243 |
| 0.40% | CORT | CORCEPT THERAPEUTICS INC | -- | $123,640.73 | 1,117 | B00SCY1 |
| 0.38% | GKOS | GLAUKOS CORP | -- | $117,257.98 | 686 | BYMWL19 |
| 0.37% | EAT | BRINKER INTERNATIONAL INC | -- | $113,210.97 | 501 | 2193544 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $109,666.40 | 815 | BMFX6P4 |
| 0.34% | FORM | FORMFACTOR INC | -- | $104,254.84 | 911 | 2891826 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $103,996.90 | 2,726 | BK80XH9 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $102,597.84 | 2,676 | BJ1C2K1 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $99,271.89 | 303 | 2321583 |
| 0.32% | AGX | ARGAN INC | -- | $98,096.66 | 163 | 2804501 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $98,068.95 | 1,337 | 2298386 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $97,085.24 | 707 | BDCBCD8 |
| 0.32% | ALKS | ALKERMES PLC | -- | $96,640.28 | 1,948 | B3P6D26 |
| 0.31% | ETSY | ETSY INC | -- | $95,218.74 | 1,109 | BWTN5N1 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $94,183.56 | 738 | B8QV5C9 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $94,112.76 | 1,238 | BMQ8XV3 |
| 0.31% | KMX | CARMAX INC | -- | $94,015.53 | 1,659 | 2983563 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $93,303.99 | 1,989 | 2516378 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $92,853.92 | 499 | B1FT462 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $92,818.34 | 713 | 2333986 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $91,591.36 | 1,736 | BMV1ZD3 |
| 0.29% | QRVO | QORVO INC | -- | $89,154.00 | 936 | BR9YYP4 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $86,933.10 | 2,967 | -- |
| 0.28% | RAL | RALLIANT CORP | -- | $86,798.88 | 1,308 | BTNMGM9 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $86,326.35 | 1,243 | B3N4753 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $86,026.20 | 1,614 | BDQZFJ3 |
| 0.28% | PLXS | PLEXUS CORP | -- | $85,981.10 | 313 | 2692160 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $84,778.00 | 485 | BL95MY0 |
| 0.28% | MAC | MACERICH CO/THE | -- | $84,117.07 | 3,313 | 2543967 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $84,027.75 | 597 | BSVLTM2 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $83,935.92 | 5,592 | 2215460 |
| 0.27% | ACA | ARCOSA INC | -- | $83,413.68 | 574 | BGPZ5W8 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $83,390.08 | 928 | BNNTGH3 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,183.50 | 210 | BYQCZ35 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $81,331.45 | 1,795 | BPH0546 |
| 0.27% | NPO | ENPRO INC | -- | $81,146.91 | 247 | 2951292 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $81,142.62 | 598 | 2598699 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,710.72 | 2,528 | BFFK0X2 |
| 0.25% | POOL | POOL CORP | -- | $77,486.25 | 375 | 2781585 |
| 0.25% | SM | SM ENERGY CO | -- | $77,251.24 | 2,662 | 2764188 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $76,865.08 | 1,541 | B828K63 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $76,538.82 | 291 | BRYQ4L1 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $75,345.44 | 3,544 | BWM34D1 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $74,304.09 | 609 | B3BRJZ8 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $73,167.52 | 821 | BYVJ8J8 |
| 0.24% | LYFT | LYFT INC-A | -- | $73,138.24 | 4,438 | BJT1RW7 |
| 0.24% | MATX | MATSON INC | -- | $72,616.02 | 354 | B8GNC91 |
| 0.24% | MTRN | MATERION CORP | -- | $72,190.44 | 243 | 2149622 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,972.46 | 1,673 | BFZ9DB8 |
| 0.23% | LKQ | LKQ CORP | -- | $71,799.58 | 2,978 | 2971029 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,668.10 | 2,381 | BMWWGB0 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $70,801.38 | 234 | 2501578 |
| 0.23% | VSEC | VSE CORP | -- | $70,766.00 | 328 | 2926773 |
| 0.23% | TFX | TELEFLEX INC | -- | $70,715.26 | 517 | 2881407 |
| 0.23% | AROC | ARCHROCK INC | -- | $69,488.64 | 2,048 | BYRGSX7 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $69,165.56 | 332 | 2697422 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $69,033.65 | 665 | BGK38H3 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $68,654.52 | 1,188 | 2889155 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,400.15 | 415 | B03Q9D0 |
| 0.22% | AIR | AAR CORP | -- | $67,394.97 | 459 | 2001119 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $67,360.32 | 11,079 | BMDH249 |
| 0.22% | BCPC | BALCHEM CORP | -- | $67,225.04 | 376 | 2072074 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $67,133.70 | 970 | B17VCN9 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $67,130.57 | 611 | B44Z3T8 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $66,783.79 | 193 | BYQD1J6 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $66,397.92 | 618 | 2144047 |
| 0.22% | MXL | MAXLINEAR INC | -- | $66,380.64 | 984 | B3RDWC8 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $66,180.40 | 1,144 | BQLSDK5 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $65,912.60 | 6,526 | BRJ9GW0 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,909.28 | 732 | 2120490 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $65,526.67 | 737 | 2038849 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,854.54 | 498 | 2923741 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,783.08 | 2,689 | BF2GC59 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,517.13 | 263 | BJSP4C9 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $63,021.63 | 511 | 2381189 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $62,707.98 | 821 | BFYF094 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,247.34 | 1,473 | BN48ZR2 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $60,870.18 | 1,554 | 2173911 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $60,764.46 | 697 | 2580555 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,746.14 | 182 | B3CLS18 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,412.20 | 1,070 | BLD30T1 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $60,352.05 | 869 | BLG38Q1 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,182.20 | 790 | BVLNNN8 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $59,983.00 | 1,540 | B65SQW4 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,785.32 | 1,236 | B2QH310 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,017.71 | 1,649 | BVV5S84 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $58,944.27 | 561 | BDT5M66 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $58,923.28 | 1,069 | BTRFVH4 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $58,889.36 | 646 | 2814005 |
| 0.19% | NE | NOBLE CORP PLC | -- | $58,772.70 | 1,473 | BN2QTL0 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $58,453.20 | 780 | 2601326 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,323.40 | 713 | 2966876 |
| 0.19% | LIF | LIFE360 INC | -- | $58,193.15 | 947 | BSLSTH8 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $57,675.20 | 2,486 | BMXL9H3 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,430.08 | 612 | 2498001 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $57,297.90 | 1,790 | BTFK8V4 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,194.05 | 355 | BRS6600 |
| 0.19% | LAZ | LAZARD INC | -- | $57,093.75 | 1,305 | BRT46K3 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,025.98 | 1,494 | B9HHD96 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $56,656.45 | 1,489 | BYMYT66 |
| 0.18% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,235.54 | 534 | 2192392 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,200.96 | 2,116 | BMHL0Z4 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $56,049.62 | 1,166 | 2655583 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,897.32 | 956 | BWTVWD4 |
| 0.18% | RDNT | RADNET INC | -- | $55,458.62 | 827 | B1JNG19 |
| 0.18% | CE | CELANESE CORP | -- | $55,305.48 | 1,282 | B05MZT4 |
| 0.18% | PSMT | PRICESMART INC | -- | $55,221.76 | 296 | 2092942 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,190.25 | 1,425 | BTZRLN8 |
| 0.18% | ITRI | ITRON INC | -- | $54,685.26 | 518 | 2471949 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,680.64 | 2,212 | 2356585 |
| 0.18% | SKT | TANGER INC | -- | $54,458.65 | 1,343 | 2874582 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $54,083.77 | 541 | BFYVKR0 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $53,917.50 | 1,625 | 2930149 |
| 0.18% | SKYW | SKYWEST INC | -- | $53,796.16 | 464 | 2814210 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $53,483.43 | 91 | 2787022 |
| 0.17% | WHD | CACTUS INC - A | -- | $53,453.01 | 811 | BF1GM16 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $53,293.30 | 667 | BF5C2N2 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $53,184.60 | 588 | BMH0MP5 |
| 0.17% | RNG | RINGCENTRAL INC-CLASS A | -- | $53,133.43 | 866 | BDZCRX3 |
| 0.17% | AZZ | AZZ INC | -- | $53,034.04 | 349 | 2067672 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,024.48 | 472 | 2762030 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $53,015.00 | 2,300 | 2162845 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $52,900.02 | 1,803 | BRCFZ51 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $52,875.60 | 634 | B1GC200 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $52,551.02 | 302 | BYNWB63 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,173.80 | 1,796 | 2296926 |
| 0.17% | DAVE | DAVE INC | -- | $52,049.36 | 121 | BPXYZZ3 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $52,013.10 | 617 | BF2X272 |
| 0.17% | PI | IMPINJ INC | -- | $51,794.63 | 317 | BYYGJZ9 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $51,776.00 | 1,618 | BVB3BV2 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $51,713.25 | 955 | BNRR1B2 |
| 0.17% | CVSA | COVISTA INC | -- | $51,306.18 | 398 | BZ12TX5 |
| 0.17% | ADT | ADT INC | -- | $50,820.00 | 6,600 | BFWCP81 |
| 0.17% | KFY | KORN FERRY | -- | $50,588.88 | 606 | 2386849 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,461.93 | 1,399 | 2862156 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $50,440.96 | 314 | BM8MM05 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $50,277.92 | 784 | 2264235 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $50,134.21 | 511 | 2117726 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $50,085.44 | 4,456 | BLR7B52 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $50,032.32 | 608 | 2940375 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $49,688.10 | 594 | BJTJGC4 |
| 0.16% | ITGR | INTEGER HOLDINGS CORP | -- | $49,625.00 | 397 | BD06LM7 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $49,518.84 | 353 | 2475060 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $49,287.52 | 589 | BR1Z682 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $49,283.00 | 170 | 2466428 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,064.53 | 359 | BD420Q8 |
| 0.16% | MDU | MDU RESOURCES GROUP INC | -- | $48,908.86 | 2,443 | 2547323 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,737.88 | 444 | 2350383 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $48,588.80 | 292 | 2451918 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $48,573.26 | 2,018 | BNZJHH8 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,431.80 | 565 | 2447821 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,303.89 | 1,829 | B15RZR4 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $48,166.86 | 1,533 | BNLYWQ1 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,844.46 | 218 | 2855855 |
| 0.16% | RHI | ROBERT HALF INC | -- | $47,646.25 | 1,175 | 2110703 |
| 0.16% | RNST | RENASANT CORP | -- | $47,572.14 | 1,078 | 2670809 |
| 0.16% | BMI | BADGER METER INC | -- | $47,549.04 | 341 | 2069128 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,509.20 | 2,241 | BN93088 |
| 0.15% | WSBC | WESBANCO INC | -- | $47,376.60 | 1,124 | 2953782 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $47,347.20 | 4,320 | BRJTVC5 |
| 0.15% | OPLN | OPENLANE INC | -- | $47,316.36 | 1,238 | B4Y1MH7 |
| 0.15% | CRC | CALIFORNIA RESOURCES CORP | -- | $46,882.55 | 913 | BMBK002 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $46,734.00 | 600 | 2933438 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $46,562.52 | 732 | BKM4KV0 |
| 0.15% | KAI | KADANT INC | -- | $46,522.56 | 138 | 2769978 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,444.80 | 615 | B7MJWP2 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $46,355.90 | 142 | 2840174 |
| 0.15% | GFF | GRIFFON CORP | -- | $46,264.50 | 450 | 2463344 |
| 0.15% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,020.96 | 424 | B63RTD5 |
| 0.15% | DIOD | DIODES INC | -- | $45,961.83 | 537 | 2270500 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,613.90 | 491 | 2664103 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $45,563.73 | 831 | BPGKM57 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,399.54 | 1,202 | B1W7RQ0 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $45,194.76 | 468 | B3CTNK6 |
| 0.15% | MHO | M/I HOMES INC | -- | $45,011.46 | 299 | 2549385 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $45,009.72 | 318 | 2718594 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,841.51 | 1,959 | 2160645 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $44,634.07 | 521 | 2158781 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,150.88 | 1,416 | BGJRH57 |
| 0.14% | MIR | MIRION TECHNOLOGIES INC | -- | $44,072.60 | 2,860 | BMG3PQ7 |
| 0.14% | TPC | TUTOR PERINI CORP | -- | $43,712.35 | 517 | 2681760 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $43,382.13 | 4,477 | B011WL6 |
| 0.14% | VCYT | VERACYTE INC | -- | $43,057.95 | 933 | BFTWZY0 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,996.54 | 474 | BYX60M4 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,944.84 | 862 | BLFDXF6 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $42,817.92 | 1,392 | BSWW195 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $42,718.72 | 1,628 | BFD1TJ6 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $42,652.80 | 1,481 | 2713317 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $42,551.29 | 181 | 2111579 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,547.68 | 567 | 2626125 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,467.30 | 2,566 | BXRTX56 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $42,096.60 | 1,799 | BMZLFJ5 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,024.80 | 524 | B00G0F2 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $42,003.90 | 705 | 2822019 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $41,905.78 | 854 | 2553911 |
| 0.14% | TDW | TIDEWATER INC | -- | $41,851.76 | 541 | BDFGDQ0 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,789.38 | 1,289 | 2420640 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,780.96 | 689 | BSLN6B6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,773.74 | 1,214 | 2352806 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $41,653.86 | 222 | BQXKDH6 |
| 0.14% | OGN | ORGANON & CO | -- | $41,646.33 | 3,069 | BLDC8J4 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,540.00 | 310 | BJYLZK6 |
| 0.13% | FRPT | FRESHPET INC | -- | $41,023.78 | 574 | BS7K7M9 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $40,973.12 | 586 | BJH08C3 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,754.88 | 1,696 | 2810133 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,585.40 | 614 | 2222062 |
| 0.13% | RXO | RXO INC | -- | $40,488.00 | 1,928 | BN6QSL9 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $40,486.50 | 2,999 | BJDRX78 |
| 0.13% | LRN | STRIDE INC | -- | $40,464.20 | 490 | BLD5321 |
| 0.13% | BKU | BANKUNITED INC | -- | $40,366.50 | 850 | B3NNTZ4 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $40,350.22 | 862 | BRRD6G8 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $40,329.45 | 651 | 2133045 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,291.36 | 68 | 2232050 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $40,211.64 | 486 | B00V7H8 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $40,044.51 | 1,529 | 2407052 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,026.09 | 1,131 | B6YR5K3 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $39,906.72 | 888 | BGDW5G5 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $39,884.93 | 229 | 2012865 |
| 0.13% | HNI | HNI CORP | -- | $39,657.60 | 816 | 2435246 |
| 0.13% | KN | KNOWLES CORP | -- | $39,530.00 | 1,000 | BJTD9L6 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $39,488.94 | 1,422 | BDC6HG1 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,386.25 | 1,125 | BH65L93 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,070.16 | 188 | 2673251 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $38,902.52 | 458 | 2267171 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,871.04 | 1,168 | 2420101 |
| 0.13% | ADEA | ADEIA INC | -- | $38,553.99 | 1,289 | BPMQ8J5 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,522.52 | 4,038 | 2672537 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,428.17 | 2,739 | BQ3R8B6 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $38,308.80 | 138 | 2121352 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,242.53 | 1,523 | 2171603 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $37,939.72 | 637 | 2354664 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $37,771.27 | 2,333 | BMFQC33 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $37,760.48 | 713 | 2938422 |
| 0.12% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,613.16 | 988 | B4RGHN0 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,609.04 | 281 | 2190750 |
| 0.12% | AVA | AVISTA CORP | -- | $37,519.44 | 966 | 2942605 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $37,329.87 | 829 | BWK7510 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,178.44 | 2,014 | BFNF1D6 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $36,995.80 | 1,907 | BDCWFT8 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $36,873.32 | 463 | 2074070 |
| 0.12% | WDFC | WD-40 CO | -- | $36,863.60 | 157 | 2944742 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,834.20 | 260 | BLTFST7 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,101.88 | 1,156 | BZ8VC58 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,093.98 | 754 | BN7K304 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $35,675.94 | 642 | BD93QN5 |
| 0.12% | DAN | DANA INC | -- | $35,641.44 | 1,272 | B2PFJR3 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,507.40 | 830 | B8FW545 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,372.61 | 441 | 2554163 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,221.14 | 419 | 2090816 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,083.76 | 472 | BV0LCR0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,937.38 | 487 | B05BRL7 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $34,852.80 | 411 | B9BP4R1 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,818.00 | 700 | 2165383 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,658.00 | 1,075 | B65VZ37 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $34,450.79 | 1,177 | BLGZN51 |
| 0.11% | SEZL | SEZZLE INC | -- | $34,356.80 | 197 | BQC4R22 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,118.10 | 1,135 | BSNR2T6 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $34,115.50 | 710 | 2895163 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $34,088.71 | 311 | 2578464 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,777.38 | 554 | BYY9947 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $33,686.64 | 708 | 2407632 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $33,651.45 | 189 | B15CJ33 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,623.04 | 384 | 2673154 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,545.89 | 1,561 | 2566522 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,468.12 | 684 | 2024901 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,327.76 | 514 | BMHRMK1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,236.20 | 685 | 2340210 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,214.30 | 322 | BD3WG50 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,160.64 | 1,384 | BMDP209 |
| 0.11% | PHIN | PHINIA INC | -- | $33,128.83 | 433 | BPW7PC0 |
| 0.11% | HWKN | HAWKINS INC | -- | $33,010.76 | 244 | 2415594 |
| 0.11% | AGYS | AGILYSYS INC | -- | $33,000.52 | 298 | 2689162 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,749.48 | 578 | BYN7H26 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,658.54 | 321 | B45K9N8 |
| 0.11% | WAFD | WAFD INC | -- | $32,590.08 | 864 | 2941981 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,569.88 | 794 | 2447285 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,467.20 | 1,424 | BDVPZV0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,464.92 | 1,473 | BTPSGQ9 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,450.22 | 1,821 | 2048592 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,421.41 | 1,283 | BZ16HK0 |
| 0.11% | WT | WISDOMTREE INC | -- | $32,406.13 | 1,471 | 2476513 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,357.76 | 608 | 2626459 |
| 0.11% | CARG | CARGURUS INC | -- | $32,332.08 | 888 | BF5D6S8 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,331.70 | 146 | 2139731 |
| 0.11% | PPLI | PEOPLE INC | -- | $32,214.90 | 730 | BNDYF48 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $32,082.75 | 441 | 2269661 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,804.98 | 678 | B72ZBG4 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $31,791.52 | 4,876 | BJ7WJS2 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,691.40 | 2,390 | B090B96 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $31,638.60 | 405 | BPLJQW4 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,586.07 | 1,187 | BJY21L2 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $31,544.64 | 1,217 | BN6R7F9 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $31,446.10 | 1,345 | BSWYNW8 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $31,397.08 | 484 | 2351494 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $31,358.88 | 2,856 | BNR4QY1 |
| 0.10% | NGVT | INGEVITY CORP | -- | $31,306.66 | 406 | BD4LHG4 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $31,158.27 | 429 | B57VWJ3 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $31,124.80 | 980 | 2606570 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,956.64 | 1,599 | BCD47X4 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,907.10 | 659 | 2186254 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $30,901.96 | 404 | BK6TM04 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,640.22 | 4,966 | 2635701 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $30,518.67 | 1,597 | 2173933 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,509.39 | 911 | BKP4ZK1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,440.96 | 368 | B6XHXY4 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,436.56 | 891 | 2488121 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,436.28 | 284 | BYQ44Y5 |
| 0.10% | DNOW | DNOW INC | -- | $30,345.48 | 2,134 | BMH0MV1 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $30,155.34 | 929 | 2904627 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $30,088.80 | 540 | BRJHSZ1 |
| 0.10% | JOE | ST JOE CO/THE | -- | $30,062.59 | 463 | 2768663 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $29,588.16 | 544 | 2562490 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,541.85 | 611 | BLPNQJ1 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,350.92 | 554 | B0650P3 |
| 0.10% | RUN | SUNRUN INC | -- | $29,246.12 | 2,788 | BYXB1Y8 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,135.70 | 1,485 | 2682105 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $29,031.90 | 470 | BYY5Z69 |
| 0.09% | NEOG | NEOGEN CORP | -- | $29,001.60 | 2,544 | 2630085 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $28,985.40 | 90 | 2908652 |
| 0.09% | PLUS | EPLUS INC | -- | $28,935.36 | 306 | 2597748 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $28,875.03 | 1,223 | BMCQX44 |
| 0.09% | TDC | TERADATA CORP | -- | $28,853.00 | 1,100 | B247H10 |
| 0.09% | COHU | COHU INC | -- | $28,503.23 | 551 | 2208426 |
| 0.09% | HTO | H2O AMERICA | -- | $28,432.60 | 460 | 2811932 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,154.28 | 308 | BJBLBN4 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,087.80 | 1,014 | BDZT9Y9 |
| 0.09% | BANR | BANNER CORPORATION | -- | $28,044.08 | 397 | 2346003 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,906.58 | 362 | 2595612 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,896.40 | 738 | BGLN838 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $27,770.86 | 2,678 | BN0TRB7 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,731.16 | 243 | 2078782 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,481.50 | 394 | 2274922 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,363.20 | 160 | 2715186 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,287.28 | 324 | B02H882 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,245.38 | 262 | B15M2C3 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,079.92 | 597 | BSBMN89 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,949.60 | 1,710 | B523Z73 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,711.12 | 5,732 | B0JL5L9 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,695.87 | 851 | BKWD3M9 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,644.80 | 1,456 | 2690506 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $26,629.54 | 406 | BD2B5Y0 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,542.10 | 170 | BND7X43 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,513.52 | 3,652 | B1F76F9 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,511.82 | 701 | 2948852 |
| 0.09% | IOSP | INNOSPEC INC | -- | $26,484.48 | 288 | 2245597 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,443.44 | 1,933 | BNNLSZ1 |
| 0.09% | FIVN | FIVE9 INC | -- | $26,373.60 | 891 | BKY7X18 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,277.81 | 213 | 2473150 |
| 0.09% | OFG | OFG BANCORP | -- | $26,246.22 | 494 | B87LKR8 |
| 0.09% | CALX | CALIX INC | -- | $26,109.78 | 678 | B3S4L67 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $25,967.28 | 842 | BKQVBN6 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,850.19 | 353 | BS7T2R6 |
| 0.08% | KSS | KOHLS CORP | -- | $25,793.92 | 1,312 | 2496113 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,669.12 | 1,184 | 2351546 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $25,649.22 | 1,758 | BZ0CTP8 |
| 0.08% | ROG | ROGERS CORP | -- | $25,642.92 | 194 | 2746700 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $25,454.44 | 1,826 | B94QHZ0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,427.36 | 2,177 | B034LG1 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,406.62 | 2,018 | 2415204 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,294.25 | 1,325 | B4XBDV9 |
| 0.08% | PRLB | PROTO LABS INC | -- | $25,106.18 | 278 | B6T6J81 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $25,085.34 | 2,709 | B9NSBM2 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $25,083.04 | 592 | 2002543 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,942.68 | 458 | 2965668 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,922.44 | 214 | B55BN47 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,750.39 | 147 | 2276627 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,591.20 | 472 | 2437112 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,352.63 | 937 | 2677640 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,275.28 | 492 | BFNR303 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,236.48 | 356 | 2848736 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,158.94 | 1,222 | BN6RJM0 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,113.50 | 1,450 | BRJ8H91 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,102.90 | 711 | BWC52Q6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,060.30 | 165 | 2161778 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,047.55 | 1,137 | BMFLYL0 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $23,941.06 | 1,522 | 2598246 |
| 0.08% | TILE | INTERFACE INC | -- | $23,894.01 | 679 | B86V808 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,318.40 | 3,360 | 2378200 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,265.19 | 251 | 2443078 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,154.56 | 598 | 2498788 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,130.00 | 600 | B1P36Y6 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,104.40 | 1,958 | B1G3M58 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $23,076.00 | 600 | 2469450 |
| 0.07% | CRVL | CORVEL CORP | -- | $22,838.05 | 365 | 2347277 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,757.67 | 689 | BKRQQR9 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $22,722.32 | 431 | B75DGJ3 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,681.62 | 486 | BNVVRW3 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,657.76 | 524 | B888DV3 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $22,570.40 | 3,170 | BLSPX60 |
| 0.07% | EVTC | EVERTEC INC | -- | $22,543.20 | 720 | B7KY3Z6 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,406.25 | 1,195 | BPBPD09 |
| 0.07% | CTS | CTS CORP | -- | $22,304.52 | 334 | 2239244 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,255.94 | 602 | BH3T5K7 |
| 0.07% | SONO | SONOS INC | -- | $22,160.64 | 1,392 | BYWPZW7 |
| 0.07% | STBA | S & T BANCORP INC | -- | $22,144.60 | 421 | 2781109 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $22,126.44 | 3,479 | 2852760 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $22,104.03 | 247 | 2420316 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,055.88 | 1,078 | BVV6CY1 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $22,027.33 | 689 | 2687315 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,951.81 | 123 | BBN23F5 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,809.16 | 261 | BGGJFV8 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,788.00 | 650 | 2698146 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $21,762.40 | 440 | 2782425 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,689.22 | 2,373 | BPDJN76 |
| 0.07% | NSP | INSPERITY INC | -- | $21,674.88 | 424 | 2007281 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,556.08 | 936 | BYP71H7 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,457.80 | 468 | BLFGN66 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $21,457.59 | 1,617 | BGH1M56 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,315.36 | 363 | 2981932 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,308.06 | 127 | 2021634 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,250.32 | 1,911 | BYXD7B3 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,223.93 | 581 | BYVN953 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,110.22 | 1,494 | BYN87K7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,069.30 | 1,106 | BRXYZ57 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,876.25 | 293 | BN7ZZ47 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,787.00 | 492 | 2705198 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,630.01 | 2,129 | BSNMCG8 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,621.04 | 264 | BS7T2S7 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,607.39 | 401 | B4TZV44 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,520.92 | 332 | 2012757 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,475.92 | 1,444 | BDT56V9 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,399.30 | 685 | 2326287 |
| 0.07% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $20,333.72 | 814 | -- |
| 0.07% | ENOV | ENOVIS CORP | -- | $20,311.14 | 673 | BJLTMX5 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $20,215.17 | 1,269 | BYWPZY9 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,137.76 | 688 | B52KRV2 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,934.40 | 480 | BMFZ702 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $19,813.10 | 478 | 2508405 |
| 0.06% | OMCL | OMNICELL INC | -- | $19,774.44 | 532 | 2789523 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,657.62 | 1,234 | B8DPDT7 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,645.92 | 336 | BD0NN55 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $19,434.00 | 246 | B1G6TJ0 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,409.84 | 1,466 | BJ7MB31 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $19,205.36 | 2,228 | BZCFW78 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,168.01 | 799 | 2594222 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,109.20 | 344 | BYZ1PQ6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,054.62 | 479 | 2365428 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $19,036.42 | 347 | 2369226 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $19,026.40 | 1,360 | B6ZC3N6 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,956.32 | 922 | BNKGY06 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $18,952.57 | 413 | 2458878 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,816.84 | 917 | BD845X2 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,681.00 | 958 | 2977500 |
| 0.06% | VVX | V2X INC | -- | $18,549.72 | 238 | BQS2V17 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,545.15 | 277 | BZ2YT30 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $18,511.50 | 430 | BM4QJF5 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,387.54 | 306 | BDT5KT5 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,321.36 | 291 | 2537528 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,317.68 | 802 | 2417619 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,297.64 | 2,476 | 2744243 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,276.16 | 1,312 | BP5JNQ3 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,265.00 | 125 | BMFND53 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,995.02 | 362 | 2387530 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,858.08 | 467 | BKSGZN7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,853.11 | 1,489 | BMDX9Z7 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,802.00 | 172 | 2958538 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,771.68 | 496 | BX3SQS1 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,605.85 | 1,115 | B1GZ005 |
| 0.06% | BL | BLACKLINE INC | -- | $17,550.72 | 576 | BD3WZS6 |
| 0.06% | TNC | TENNANT CO | -- | $17,362.75 | 199 | 2883641 |
| 0.06% | CNMD | CONMED CORP | -- | $17,353.60 | 352 | 2216010 |
| 0.06% | CRI | CARTER'S INC | -- | $17,218.45 | 431 | 2980939 |
| 0.06% | XNCR | XENCOR INC | -- | $17,201.28 | 867 | BGCYWN8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,155.47 | 141 | 2599197 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,153.16 | 641 | BKV9674 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,014.44 | 213 | BCDWBX6 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,862.12 | 418 | 2622253 |
| 0.06% | INVA | INNOVIVA INC | -- | $16,818.20 | 820 | BDDXF67 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,691.10 | 246 | 2200552 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $16,644.00 | 2,774 | 2382416 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,530.25 | 275 | 2950374 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $16,348.75 | 1,595 | 2510682 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,214.94 | 357 | 2149934 |
| 0.05% | SCL | STEPAN CO | -- | $16,193.52 | 252 | 2845005 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,041.36 | 712 | BYZFPN5 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,827.98 | 434 | 2369721 |
| 0.05% | FMC | FMC CORP | -- | $15,760.36 | 1,462 | 2328603 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,738.80 | 539 | BX8ZSB4 |
| 0.05% | YELP | YELP INC | -- | $15,696.59 | 611 | B7KCD72 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $15,691.59 | 801 | BF3W461 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,649.40 | 463 | BJH08B2 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,592.58 | 326 | BNZFTG9 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $15,336.72 | 1,611 | 2632650 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,333.75 | 261 | 2231091 |
| 0.05% | AZTA | AZENTA INC | -- | $15,241.78 | 479 | 2145460 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,190.64 | 1,268 | 2510659 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,155.56 | 479 | BFY8W20 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,152.37 | 291 | 2923804 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,104.70 | 390 | BMW72C8 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,921.32 | 1,601 | 2037062 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,919.32 | 2,207 | B0PZN11 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,918.40 | 148 | 2888613 |
| 0.05% | THRM | GENTHERM INC | -- | $14,917.86 | 358 | B8JFD24 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,858.40 | 453 | 2813552 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,815.50 | 175 | 2469171 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,765.52 | 1,848 | B3NXMJ9 |
| 0.05% | XPEL | XPEL INC | -- | $14,734.97 | 293 | BJV2ZZ7 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,693.72 | 239 | BG3G1B4 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,608.44 | 124 | 2724115 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,600.41 | 331 | 2063670 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,497.80 | 292 | BYND5T7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,474.20 | 380 | BS70KN1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,464.82 | 482 | 2619880 |
| 0.05% | DLX | DELUXE CORP | -- | $14,241.70 | 535 | 2260363 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,022.30 | 258 | B4WXG84 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,008.04 | 122 | 2516613 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,943.52 | 797 | BM9VY27 |
| 0.05% | UPWK | UPWORK INC | -- | $13,847.96 | 1,444 | BGRFWV4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,832.38 | 178 | 2911166 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,825.76 | 782 | 2248693 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,704.96 | 129 | 2763602 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,698.00 | 450 | BSPRSL8 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,545.46 | 379 | BX7RSN3 |
| 0.04% | OI | O-I GLASS INC | -- | $13,386.24 | 1,792 | BKLKXD2 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,316.24 | 301 | BMBT0Z4 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $13,304.52 | 582 | 2836292 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,281.93 | 153 | 2125246 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $13,186.36 | 506 | BNKVVY4 |
| 0.04% | AORT | ARTIVION INC | -- | $13,058.83 | 499 | 2239017 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,927.09 | 1,419 | BK4PZ38 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,895.60 | 515 | BTTRRD6 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,868.10 | 434 | BM9XCN0 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,757.71 | 553 | B3NTLD4 |
| 0.04% | WINA | WINMARK CORP | -- | $12,691.70 | 35 | 2391092 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,666.50 | 275 | B84KWJ4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,564.03 | 219 | 2767756 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,502.30 | 218 | 2589466 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,389.67 | 1,363 | B3KWJV0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,333.56 | 613 | 2733092 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,231.26 | 4,322 | BBBSMJ2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,174.30 | 243 | B01KGF5 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $12,115.76 | 269 | 2060370 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,102.40 | 305 | 2230946 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,013.92 | 927 | BD82PS1 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,812.13 | 73 | B3KKGQ8 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,622.16 | 2,248 | B00N2S0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,597.40 | 204 | BN0ZBP7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,481.75 | 225 | B0X46B1 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,453.75 | 385 | 2696117 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,440.20 | 460 | B3X26D8 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,432.68 | 133 | 2157175 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,424.00 | 384 | 2118707 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,398.16 | 1,156 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,239.20 | 210 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,178.00 | 345 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $11,152.40 | 196 | BN47P80 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,108.16 | 532 | B2QXCJ9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,093.46 | 3,031 | BMWF095 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,013.60 | 353 | B23PS12 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,938.80 | 667 | BKV28S8 |
| 0.04% | CERT | CERTARA INC | -- | $10,925.64 | 1,364 | BM9GT61 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,878.14 | 973 | BF27XF9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,814.01 | 213 | B1Q1RR9 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,689.63 | 327 | 2485876 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,654.08 | 248 | 2046176 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $10,562.40 | 1,304 | B82GC49 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,553.40 | 330 | 2972721 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,398.58 | 277 | B0ZN8Z4 |
| 0.03% | QNST | QUINSTREET INC | -- | $10,380.37 | 671 | B3PGPB9 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,107.61 | 677 | 2568357 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,026.55 | 365 | 2568090 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,963.36 | 1,776 | BFXX5X8 |
| 0.03% | SABR | SABRE CORP | -- | $9,794.40 | 4,620 | BLLHH27 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,776.26 | 247 | 2838306 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,707.22 | 398 | BP3YM85 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,656.35 | 905 | BL6JGD2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,633.40 | 490 | BCRY5K3 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,629.55 | 1,019 | B3V8JL7 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,442.08 | 237 | 2896809 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,436.60 | 290 | B5Q3KZ2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,234.17 | 1,397 | BDF9YM2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,222.88 | 977 | BR4NQJ4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,149.76 | 324 | 2648055 |
| 0.03% | MTUS | METALLUS INC | -- | $9,037.16 | 418 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,029.08 | 106 | 2772998 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,858.46 | 246 | BL95N25 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,857.20 | 1,320 | BNKCPP6 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,825.54 | 274 | 2638625 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,677.84 | 536 | BMDBB99 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,653.34 | 62 | 2626802 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,559.76 | 274 | BFWGXV2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,308.20 | 681 | BD3BX01 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $8,183.70 | 1,260 | BKDRF35 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,176.54 | 227 | 2250353 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,113.68 | 191 | 2779234 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,035.28 | 397 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,646.73 | 273 | 2577870 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,181.46 | 558 | B06RWD1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,981.00 | 537 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,867.48 | 758 | BLP5GX1 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,795.00 | 900 | BN14T59 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,701.70 | 534 | 2414018 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,505.12 | 218 | B0PPHS6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,338.56 | 256 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,160.32 | 32 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,160.00 | 550 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $6,044.76 | 1,044 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,909.98 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,801.68 | 324 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $4,434.75 | 1,095 | BDH2902 |
| 0.01% | NABL | N-ABLE INC | -- | $4,396.19 | 881 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,185.70 | 95 | 2183868 |
| 40.18% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,282,463 | -- | 6,779 | -- |
| 34.35% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,499,613 | -- | 5,795 | -- |
| 28.87% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,823,661 | -- | 4,870 | -- |
| 26.16% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,995,650 | -- | 4,413 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,038,521.73 | 9,038,522 | -- |
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