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 $30,531,732
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $37.88
- Market Price Change $+0.42
- Trading Volume (M) 6,517
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,531,732
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $37.88
- Market Price Change $+0.42
- Trading Volume (M) 6,517
- 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 8/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | VSAT | VIASAT INC | -- | $130,617.50 | 1,625 | 2946243 |
| 0.41% | CORT | CORCEPT THERAPEUTICS INC | -- | $126,610.11 | 1,143 | B00SCY1 |
| 0.41% | GKOS | GLAUKOS CORP | -- | $126,374.04 | 702 | BYMWL19 |
| 0.38% | EAT | BRINKER INTERNATIONAL INC | -- | $115,527.60 | 513 | 2193544 |
| 0.36% | FORM | FORMFACTOR INC | -- | $109,407.48 | 932 | 2891826 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $108,386.64 | 834 | BMFX6P4 |
| 0.35% | PAYC | PAYCOM SOFTWARE INC | -- | $106,610.24 | 496 | BL95MY0 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,464.01 | 723 | BDCBCD8 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $103,918.14 | 2,789 | BK80XH9 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $103,715.44 | 2,738 | BJ1C2K1 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $100,739.52 | 1,368 | 2298386 |
| 0.33% | AGX | ARGAN INC | -- | $99,754.11 | 167 | 2804501 |
| 0.32% | KMX | CARMAX INC | -- | $98,731.46 | 1,697 | 2983563 |
| 0.32% | ALKS | ALKERMES PLC | -- | $97,995.81 | 1,993 | B3P6D26 |
| 0.32% | ETSY | ETSY INC | -- | $97,099.25 | 1,135 | BWTN5N1 |
| 0.31% | QRVO | QORVO INC | -- | $94,918.64 | 958 | BR9YYP4 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $94,800.72 | 511 | B1FT462 |
| 0.31% | ESE | ESCO TECHNOLOGIES INC | -- | $94,773.20 | 310 | 2321583 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $93,671.05 | 2,035 | 2516378 |
| 0.31% | VSXY | VICTORIA'S SECRET & CO | -- | $93,613.00 | 950 | BNNTGH3 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $93,593.30 | 730 | 2333986 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $91,321.92 | 1,776 | BMV1ZD3 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $91,234.20 | 755 | B8QV5C9 |
| 0.30% | RAL | RALLIANT CORP | -- | $90,248.10 | 1,338 | BTNMGM9 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $87,462.72 | 1,272 | B3N4753 |
| 0.28% | PLXS | PLEXUS CORP | -- | $86,512.00 | 320 | 2692160 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $86,459.42 | 5,722 | 2215460 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $86,297.77 | 1,651 | BDQZFJ3 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $85,767.00 | 3,036 | -- |
| 0.28% | ACA | ARCOSA INC | -- | $85,021.08 | 587 | BGPZ5W8 |
| 0.28% | NPO | ENPRO INC | -- | $84,243.94 | 253 | 2951292 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,847.85 | 215 | BYQCZ35 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $83,639.79 | 611 | BSVLTM2 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $83,419.28 | 1,267 | BMQ8XV3 |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $83,268.72 | 612 | 2598699 |
| 0.27% | MAC | MACERICH CO/THE | -- | $82,716.00 | 3,390 | 2543967 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $80,478.97 | 1,837 | BPH0546 |
| 0.26% | LYFT | LYFT INC-A | -- | $79,285.86 | 4,541 | BJT1RW7 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,239.81 | 2,587 | BFFK0X2 |
| 0.26% | POOL | POOL CORP | -- | $79,223.04 | 384 | 2781585 |
| 0.26% | SM | SM ENERGY CO | -- | $78,669.12 | 2,724 | 2764188 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $78,471.52 | 1,577 | B828K63 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $76,703.76 | 623 | B3BRJZ8 |
| 0.25% | FTDR | FRONTDOOR INC | -- | $76,297.20 | 840 | BFYF094 |
| 0.25% | LQDA | LIQUIDIA CORP | -- | $75,784.80 | 840 | BYVJ8J8 |
| 0.25% | LKQ | LKQ CORP | -- | $75,748.42 | 3,047 | 2971029 |
| 0.25% | MXL | MAXLINEAR INC | -- | $75,504.86 | 1,007 | B3RDWC8 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $75,286.72 | 298 | BRYQ4L1 |
| 0.25% | MATX | MATSON INC | -- | $74,850.74 | 362 | B8GNC91 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $73,445.40 | 2,436 | BMWWGB0 |
| 0.24% | VSEC | VSE CORP | -- | $73,308.48 | 336 | 2926773 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $72,723.52 | 992 | B17VCN9 |
| 0.24% | MTRN | MATERION CORP | -- | $72,222.45 | 249 | 2149622 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $71,930.40 | 340 | 2697422 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,527.36 | 1,712 | BFZ9DB8 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $71,432.20 | 3,626 | BWM34D1 |
| 0.23% | TFX | TELEFLEX INC | -- | $71,404.42 | 529 | 2881407 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,736.64 | 11,336 | BMDH249 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $70,142.90 | 1,171 | BQLSDK5 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $70,062.85 | 239 | 2501578 |
| 0.23% | AROC | ARCHROCK INC | -- | $69,302.60 | 2,095 | BYRGSX7 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $69,083.96 | 197 | BYQD1J6 |
| 0.23% | BCPC | BALCHEM CORP | -- | $69,080.55 | 385 | 2072074 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,075.25 | 425 | B03Q9D0 |
| 0.23% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $68,730.76 | 574 | BDT5M66 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $68,660.48 | 632 | 2144047 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,499.90 | 2,751 | BF2GC59 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $68,038.63 | 6,677 | BRJ9GW0 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $68,027.20 | 680 | BGK38H3 |
| 0.22% | AIR | AAR CORP | -- | $67,238.20 | 470 | 2001119 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $67,111.36 | 523 | 2381189 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,968.09 | 749 | 2120490 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,233.70 | 510 | 2923741 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,148.42 | 754 | 2038849 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $65,987.12 | 1,576 | B65SQW4 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,649.45 | 269 | BJSP4C9 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $65,262.72 | 1,216 | 2889155 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $65,236.29 | 1,687 | BVV5S84 |
| 0.21% | KRMN | KARMAN HOLDINGS INC | -- | $63,703.62 | 1,094 | BTRFVH4 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $63,485.52 | 713 | 2580555 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $63,161.45 | 1,265 | B2QH310 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $62,760.12 | 186 | B3CLS18 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $62,570.26 | 661 | 2814005 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,199.72 | 1,529 | B9HHD96 |
| 0.20% | NE | NOBLE CORP PLC | -- | $61,440.39 | 1,507 | BN2QTL0 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,410.25 | 1,507 | BN48ZR2 |
| 0.20% | RDNT | RADNET INC | -- | $61,237.71 | 846 | B1JNG19 |
| 0.20% | LIF | LIFE360 INC | -- | $61,235.96 | 969 | BSLSTH8 |
| 0.20% | EPAM | EPAM SYSTEMS INC | -- | $60,893.75 | 625 | B44Z3T8 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,430.32 | 808 | BVLNNN8 |
| 0.20% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $59,920.64 | 554 | BFYVKR0 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $59,522.82 | 798 | 2601326 |
| 0.19% | PI | IMPINJ INC | -- | $59,408.64 | 324 | BYYGJZ9 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,386.80 | 363 | BRS6600 |
| 0.19% | LAZ | LAZARD INC | -- | $59,007.00 | 1,335 | BRT46K3 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $58,886.83 | 1,663 | 2930149 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $58,686.90 | 1,590 | 2173911 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $58,656.22 | 889 | BLG38Q1 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,458.40 | 730 | 2966876 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $58,449.30 | 546 | 2192392 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $58,430.16 | 1,524 | BYMYT66 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $58,104.96 | 2,544 | BMXL9H3 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $57,982.59 | 631 | BF2X272 |
| 0.19% | DIOD | DIODES INC | -- | $57,738.33 | 549 | 2270500 |
| 0.19% | CE | CELANESE CORP | -- | $57,583.68 | 1,312 | B05MZT4 |
| 0.19% | CVSA | COVISTA INC | -- | $57,378.86 | 407 | BZ12TX5 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $57,228.21 | 1,193 | 2655583 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $57,176.72 | 1,832 | BTFK8V4 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,160.06 | 626 | 2498001 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $57,151.60 | 682 | BF5C2N2 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,599.56 | 1,458 | BTZRLN8 |
| 0.18% | WHD | CACTUS INC - A | -- | $56,357.00 | 830 | BF1GM16 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,162.55 | 1,095 | BLD30T1 |
| 0.18% | RNG | RINGCENTRAL INC-CLASS A | -- | $55,826.86 | 886 | BDZCRX3 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $55,183.44 | 299 | 2451918 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $55,077.39 | 93 | 2787022 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $55,045.44 | 1,656 | BVB3BV2 |
| 0.18% | ITRI | ITRON INC | -- | $54,987.50 | 530 | 2471949 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,855.12 | 2,263 | 2356585 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,621.30 | 978 | BWTVWD4 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $54,236.65 | 2,353 | 2162845 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $54,028.80 | 603 | BR1Z682 |
| 0.18% | SKT | TANGER INC | -- | $54,011.94 | 1,374 | 2874582 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $53,904.52 | 361 | 2475060 |
| 0.18% | AZZ | AZZ INC | -- | $53,878.44 | 357 | 2067672 |
| 0.18% | PSMT | PRICESMART INC | -- | $53,646.15 | 303 | 2092942 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $53,626.87 | 649 | B1GC200 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $53,529.84 | 602 | BMH0MP5 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $53,468.10 | 1,845 | BRCFZ51 |
| 0.17% | SKYW | SKYWEST INC | -- | $53,124.00 | 475 | 2814210 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $52,944.06 | 309 | BYNWB63 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $52,761.05 | 2,165 | BMHL0Z4 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,695.46 | 1,838 | 2296926 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $52,429.19 | 529 | 2681760 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,318.56 | 483 | 2762030 |
| 0.17% | KFY | KORN FERRY | -- | $52,123.40 | 620 | 2386849 |
| 0.17% | ADT | ADT INC | -- | $51,592.92 | 6,753 | BFWCP81 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,479.09 | 367 | BD420Q8 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,375.00 | 2,500 | 2547323 |
| 0.17% | RHI | ROBERT HALF INC | -- | $51,373.48 | 1,202 | 2110703 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $51,212.34 | 321 | BM8MM05 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,859.62 | 406 | BD06LM7 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $50,854.82 | 802 | 2264235 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,814.81 | 1,431 | 2862156 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $50,741.46 | 523 | 2117726 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $50,549.94 | 622 | 2940375 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,524.38 | 174 | 2466428 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $50,427.30 | 2,065 | BNZJHH8 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,993.09 | 977 | BNRR1B2 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,731.18 | 1,871 | B15RZR4 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $49,694.84 | 454 | 2350383 |
| 0.16% | GFF | GRIFFON CORP | -- | $49,321.20 | 460 | 2463344 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $49,317.40 | 145 | 2840174 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,642.72 | 934 | BMBK002 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $48,501.44 | 1,424 | BSWW195 |
| 0.16% | BMI | BADGER METER INC | -- | $48,462.14 | 349 | 2069128 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,395.94 | 578 | 2447821 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $48,152.61 | 1,569 | BNLYWQ1 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,992.49 | 2,293 | BN93088 |
| 0.16% | WSBC | WESBANCO INC | -- | $47,943.50 | 1,150 | 2953782 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $47,906.00 | 850 | BPGKM57 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,826.80 | 434 | B63RTD5 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,793.36 | 223 | 2855855 |
| 0.16% | KAI | KADANT INC | -- | $47,605.83 | 141 | 2769978 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,309.85 | 1,449 | BGJRH57 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $47,228.88 | 614 | 2933438 |
| 0.15% | RNST | RENASANT CORP | -- | $47,131.19 | 1,103 | 2670809 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $47,082.58 | 502 | 2664103 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $47,044.69 | 749 | BKM4KV0 |
| 0.15% | OPLN | OPENLANE INC | -- | $46,853.66 | 1,267 | B4Y1MH7 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $46,846.40 | 608 | BJTJGC4 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $46,766.00 | 536 | B00G0F2 |
| 0.15% | MHO | M/I HOMES INC | -- | $46,508.94 | 306 | 2549385 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $46,419.89 | 479 | B3CTNK6 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,156.02 | 629 | B7MJWP2 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $46,000.31 | 4,559 | BLR7B52 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $45,967.46 | 2,926 | BMG3PQ7 |
| 0.15% | TDW | TIDEWATER INC | -- | $45,893.36 | 554 | BDFGDQ0 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,805.20 | 1,230 | B1W7RQ0 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $45,795.75 | 325 | 2718594 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $45,747.00 | 4,420 | BRJTVC5 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $45,601.57 | 1,841 | BMZLFJ5 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,410.64 | 2,004 | 2160645 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $45,347.64 | 533 | 2158781 |
| 0.15% | VCYT | VERACYTE INC | -- | $45,095.10 | 955 | BFTWZY0 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $44,818.85 | 485 | BYX60M4 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,389.89 | 4,581 | B011WL6 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $44,334.50 | 1,195 | 2420101 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,253.15 | 1,515 | 2713317 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $43,702.55 | 185 | 2111579 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $43,674.00 | 580 | 2626125 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $43,449.28 | 1,666 | BFD1TJ6 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $43,440.99 | 227 | BQXKDH6 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $43,016.94 | 666 | 2133045 |
| 0.14% | RXO | RXO INC | -- | $42,814.10 | 1,973 | BN6QSL9 |
| 0.14% | OGN | ORGANON & CO | -- | $42,704.00 | 3,140 | BLDC8J4 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,694.80 | 705 | BSLN6B6 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,488.68 | 2,626 | BXRTX56 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $42,458.92 | 874 | 2553911 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,805.72 | 1,242 | 2352806 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $41,673.80 | 721 | 2822019 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,527.00 | 317 | BJYLZK6 |
| 0.14% | HNI | HNI CORP | -- | $41,499.50 | 835 | 2435246 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,482.55 | 1,319 | 2420640 |
| 0.14% | LRN | STRIDE INC | -- | $41,337.51 | 501 | BLD5321 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $41,083.56 | 882 | BRRD6G8 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,990.60 | 70 | 2232050 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $40,985.91 | 469 | 2267171 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,933.62 | 882 | BLFDXF6 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,782.84 | 4,132 | 2672537 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,725.80 | 628 | 2222062 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,703.10 | 1,735 | 2810133 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $40,568.67 | 909 | BGDW5G5 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $40,498.16 | 328 | B45K9N8 |
| 0.13% | BKU | BANKUNITED INC | -- | $40,420.20 | 870 | B3NNTZ4 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $40,374.36 | 234 | 2012865 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $39,997.95 | 1,455 | BDC6HG1 |
| 0.13% | KN | KNOWLES CORP | -- | $39,978.84 | 1,023 | BJTD9L6 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $39,817.64 | 652 | 2354664 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $39,774.00 | 600 | BJH08C3 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,767.05 | 1,151 | BH65L93 |
| 0.13% | DAVE | DAVE INC | -- | $39,423.32 | 124 | BPXYZZ3 |
| 0.13% | FRPT | FRESHPET INC | -- | $39,276.17 | 587 | BS7K7M9 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,052.80 | 192 | 2673251 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $38,902.94 | 1,951 | BDCWFT8 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,765.49 | 2,803 | BQ3R8B6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,548.80 | 288 | 2190750 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $38,533.05 | 730 | 2938422 |
| 0.13% | AVA | AVISTA CORP | -- | $38,265.24 | 988 | 2942605 |
| 0.13% | CXW | CORECIVIC INC | -- | $38,175.41 | 1,183 | BZ8VC58 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,157.86 | 1,157 | B6YR5K3 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,108.68 | 1,558 | 2171603 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $38,079.72 | 657 | BD93QN5 |
| 0.12% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,942.83 | 1,011 | B4RGHN0 |
| 0.12% | WDFC | WD-40 CO | -- | $37,823.73 | 161 | 2944742 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $37,762.34 | 2,387 | BMFQC33 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $37,748.70 | 3,069 | BJDRX78 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,578.72 | 474 | 2074070 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,572.27 | 141 | 2121352 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $37,489.08 | 1,564 | 2407052 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $37,488.71 | 497 | B00V7H8 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $37,396.80 | 848 | BWK7510 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,386.54 | 2,061 | BFNF1D6 |
| 0.12% | ADEA | ADEIA INC | -- | $37,235.37 | 1,319 | BPMQ8J5 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,108.23 | 771 | BN7K304 |
| 0.12% | DAN | DANA INC | -- | $37,000.44 | 1,301 | B2PFJR3 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $36,846.70 | 451 | 2269661 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,774.54 | 451 | 2554163 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,644.16 | 266 | BLTFST7 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $36,458.60 | 421 | B9BP4R1 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,124.95 | 849 | B8FW545 |
| 0.12% | DNOW | DNOW INC | -- | $36,063.16 | 2,183 | BMH0MV1 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,939.62 | 716 | 2165383 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $35,656.75 | 193 | B15CJ33 |
| 0.12% | CARG | CARGURUS INC | -- | $35,437.37 | 909 | BF5D6S8 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,332.44 | 429 | 2090816 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,085.96 | 567 | BYY9947 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $34,914.12 | 393 | 2673154 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $34,821.00 | 318 | 2578464 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $34,691.17 | 1,457 | BDVPZV0 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,683.00 | 1,100 | B65VZ37 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,680.72 | 498 | B05BRL7 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $34,646.57 | 413 | BK6TM04 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $34,607.20 | 724 | 2407632 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $34,529.02 | 674 | 2186254 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,388.82 | 1,161 | BSNR2T6 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,355.79 | 483 | BV0LCR0 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $34,165.56 | 726 | 2895163 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $34,000.23 | 591 | BYN7H26 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,978.00 | 700 | 2024901 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $33,807.54 | 2,922 | BNR4QY1 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,478.11 | 1,863 | 2048592 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $33,340.48 | 1,376 | BSWYNW8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,241.42 | 701 | 2340210 |
| 0.11% | PHIN | PHINIA INC | -- | $33,185.13 | 443 | BPW7PC0 |
| 0.11% | AGYS | AGILYSYS INC | -- | $33,116.90 | 305 | 2689162 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,062.16 | 694 | B72ZBG4 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,978.05 | 1,597 | 2566522 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,956.30 | 1,313 | BZ16HK0 |
| 0.11% | WAFD | WAFD INC | -- | $32,849.44 | 884 | 2941981 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,754.52 | 622 | 2626459 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $32,743.50 | 526 | BMHRMK1 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,596.41 | 1,507 | BTPSGQ9 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,477.50 | 250 | 2415594 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $32,311.79 | 553 | BRJHSZ1 |
| 0.11% | NGVT | INGEVITY CORP | -- | $32,295.30 | 415 | BD4LHG4 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $32,213.82 | 439 | B57VWJ3 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,115.46 | 149 | 2139731 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $32,011.65 | 495 | 2351494 |
| 0.10% | WT | WISDOMTREE INC | -- | $31,981.25 | 1,505 | 2476513 |
| 0.10% | JOE | ST JOE CO/THE | -- | $31,923.90 | 474 | 2768663 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,857.84 | 1,204 | BLGZN51 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,845.15 | 1,215 | BJY21L2 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,789.20 | 1,416 | BMDP209 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $31,660.80 | 291 | BYQ44Y5 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $31,604.53 | 1,003 | 2606570 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $31,526.20 | 557 | 2562490 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,213.28 | 812 | 2447285 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $31,207.32 | 414 | BPLJQW4 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,099.95 | 567 | B0650P3 |
| 0.10% | PPLI | PEOPLE INC | -- | $31,060.26 | 747 | BNDYF48 |
| 0.10% | FIVN | FIVE9 INC | -- | $30,998.88 | 912 | BKY7X18 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $30,975.60 | 1,245 | BN6R7F9 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,970.36 | 932 | BKP4ZK1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,940.39 | 377 | B6XHXY4 |
| 0.10% | TDC | TERADATA CORP | -- | $30,841.14 | 1,126 | B247H10 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,737.50 | 625 | BLPNQJ1 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,692.41 | 329 | BD3WG50 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $30,653.42 | 1,519 | 2682105 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,642.28 | 1,636 | BCD47X4 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,635.85 | 2,445 | B090B96 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,536.81 | 5,081 | 2635701 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,214.56 | 912 | 2488121 |
| 0.10% | NEOG | NEOGEN CORP | -- | $29,856.41 | 2,603 | 2630085 |
| 0.10% | COHU | COHU INC | -- | $29,824.32 | 564 | 2208426 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,707.56 | 1,038 | BDZT9Y9 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,701.60 | 2,740 | BN0TRB7 |
| 0.10% | HTO | H2O AMERICA | -- | $29,305.62 | 471 | 2811932 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $29,264.04 | 481 | BYY5Z69 |
| 0.10% | RUN | SUNRUN INC | -- | $29,100.60 | 2,853 | BYXB1Y8 |
| 0.09% | UFPT | UFP TECHNOLOGIES INC | -- | $28,888.92 | 92 | 2908652 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $28,854.00 | 150 | 2276627 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $28,810.53 | 1,251 | BMCQX44 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $28,742.06 | 1,634 | 2173933 |
| 0.09% | BANR | BANNER CORPORATION | -- | $28,692.02 | 406 | 2346003 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,546.55 | 755 | BGLN838 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $28,434.90 | 951 | 2904627 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $28,423.86 | 1,978 | BNNLSZ1 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $28,352.80 | 415 | BD2B5Y0 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,337.52 | 4,989 | BJ7WJS2 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $28,334.25 | 1,799 | BZ0CTP8 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $28,320.24 | 174 | BND7X43 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,302.75 | 315 | BJBLBN4 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,139.49 | 249 | 2078782 |
| 0.09% | PLUS | EPLUS INC | -- | $28,038.54 | 313 | 2597748 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,871.80 | 164 | 2715186 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,857.30 | 370 | 2595612 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,560.80 | 5,864 | B0JL5L9 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,549.99 | 611 | BSBMN89 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,532.76 | 332 | B02H882 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $27,442.80 | 2,772 | B9NSBM2 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,269.80 | 295 | 2245597 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,212.50 | 1,750 | B523Z73 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $27,000.00 | 1,250 | BN6RJM0 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,894.67 | 717 | 2948852 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,807.46 | 218 | 2473150 |
| 0.09% | ROG | ROGERS CORP | -- | $26,629.02 | 198 | 2746700 |
| 0.09% | TILE | INTERFACE INC | -- | $26,611.55 | 695 | B86V808 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,450.88 | 3,736 | B1F76F9 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,432.20 | 1,868 | B94QHZ0 |
| 0.09% | OFG | OFG BANCORP | -- | $26,411.50 | 505 | B87LKR8 |
| 0.09% | CALX | CALIX INC | -- | $26,358.12 | 694 | B3S4L67 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,352.17 | 403 | 2274922 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,316.90 | 361 | BS7T2R6 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $26,209.92 | 219 | B55BN47 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $26,048.61 | 1,211 | 2351546 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,969.72 | 959 | 2677640 |
| 0.08% | KSS | KOHLS CORP | -- | $25,900.60 | 1,342 | 2496113 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $25,806.80 | 1,490 | 2690506 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $25,799.49 | 1,557 | 2598246 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,751.40 | 257 | 2443078 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,623.48 | 268 | B15M2C3 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,606.00 | 2,065 | 2415204 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,386.41 | 503 | BFNR303 |
| 0.08% | PRLB | PROTO LABS INC | -- | $25,250.44 | 284 | B6T6J81 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $25,222.26 | 483 | 2437112 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,821.16 | 364 | 2848736 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,753.12 | 1,484 | BRJ8H91 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,675.16 | 2,227 | B034LG1 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,652.08 | 1,356 | B4XBDV9 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,542.77 | 469 | 2965668 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,494.86 | 169 | 2161778 |
| 0.08% | PGNY | PROGYNY INC | -- | $24,475.10 | 871 | BKWD3M9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,388.20 | 612 | 2498788 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,062.47 | 1,163 | BMFLYL0 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,982.84 | 614 | B1P36Y6 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,864.25 | 705 | BKRQQR9 |
| 0.08% | SEZL | SEZZLE INC | -- | $23,840.04 | 202 | BQC4R22 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,774.94 | 126 | BBN23F5 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,756.67 | 441 | B75DGJ3 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,415.07 | 2,003 | B1G3M58 |
| 0.08% | CRVL | CORVEL CORP | -- | $23,334.88 | 373 | 2347277 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $23,235.52 | 616 | BH3T5K7 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,136.08 | 862 | BKQVBN6 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,089.52 | 727 | BWC52Q6 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,025.30 | 3,243 | BLSPX60 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,018.25 | 705 | 2687315 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,844.32 | 536 | B888DV3 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,822.24 | 497 | BNVVRW3 |
| 0.07% | NSP | INSPERITY INC | -- | $22,793.68 | 434 | 2007281 |
| 0.07% | MBC | MASTERBRAND INC | -- | $22,750.36 | 2,428 | BPDJN76 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $22,662.96 | 267 | BGGJFV8 |
| 0.07% | CTS | CTS CORP | -- | $22,650.66 | 342 | 2239244 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $22,641.43 | 943 | BNKGY06 |
| 0.07% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $22,515.99 | 833 | -- |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,368.02 | 614 | 2469450 |
| 0.07% | SONO | SONOS INC | -- | $22,271.36 | 1,424 | BYWPZW7 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $22,252.50 | 450 | 2782425 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,204.35 | 665 | 2698146 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $22,140.72 | 3,438 | 2378200 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,999.45 | 737 | B7KY3Z6 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,973.05 | 253 | 2420316 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,936.20 | 130 | 2021634 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,924.97 | 431 | 2781109 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,673.82 | 371 | 2981932 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $21,603.13 | 3,559 | 2852760 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,602.90 | 958 | BYP71H7 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,548.52 | 503 | 2705198 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,409.23 | 1,103 | BVV6CY1 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,393.00 | 300 | BN7ZZ47 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,390.71 | 1,529 | BYN87K7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,321.40 | 340 | 2012757 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $21,250.20 | 1,655 | BGH1M56 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,239.26 | 1,477 | BDT56V9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,193.14 | 1,263 | B8DPDT7 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,192.20 | 1,955 | BYXD7B3 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,164.22 | 594 | BYVN953 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $21,044.40 | 2,280 | BZCFW78 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,862.76 | 1,132 | BRXYZ57 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,778.12 | 2,178 | BSNMCG8 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $20,606.46 | 489 | 2508405 |
| 0.07% | VVX | V2X INC | -- | $20,596.04 | 244 | BQS2V17 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,525.40 | 252 | B1G6TJ0 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,525.15 | 479 | BLFGN66 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,522.70 | 270 | BS7T2S7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,400.00 | 1,500 | BJ7MB31 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,351.04 | 344 | BD0NN55 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $20,134.40 | 440 | BM4QJF5 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,132.04 | 1,524 | BMDX9Z7 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,071.04 | 704 | B52KRV2 |
| 0.07% | MLKN | MILLERKNOLL INC | -- | $20,032.82 | 818 | 2594222 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,024.64 | 544 | 2789523 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,020.51 | 1,223 | BPBPD09 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,797.12 | 491 | BMFZ702 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,768.54 | 1,298 | BYWPZY9 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $19,557.90 | 701 | 2326287 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,449.60 | 128 | BMFND53 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $19,403.01 | 423 | 2458878 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,203.03 | 1,141 | B1GZ005 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,129.60 | 490 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,096.00 | 352 | BYZ1PQ6 |
| 0.06% | VSTS | VESTIS CORP | -- | $19,069.82 | 1,342 | BP5JNQ3 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,830.08 | 313 | BDT5KT5 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,744.20 | 2,533 | 2744243 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,551.40 | 980 | 2977500 |
| 0.06% | XNCR | XENCOR INC | -- | $18,458.47 | 887 | BGCYWN8 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,451.60 | 283 | BZ2YT30 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,395.54 | 298 | 2537528 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,359.98 | 478 | BKSGZN7 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $18,351.60 | 820 | BF3W461 |
| 0.06% | ENOV | ENOVIS CORP | -- | $18,334.29 | 689 | BJLTMX5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,250.83 | 821 | 2417619 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $18,216.30 | 410 | B4TZV44 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,216.00 | 176 | 2958538 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,215.96 | 938 | BD845X2 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,166.08 | 508 | BX3SQS1 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,021.30 | 2,838 | 2382416 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,912.16 | 144 | 2599197 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,831.65 | 355 | 2369226 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,702.08 | 428 | 2622253 |
| 0.06% | CNMD | CONMED CORP | -- | $17,683.20 | 360 | 2216010 |
| 0.06% | CRI | CARTER'S INC | -- | $17,622.36 | 441 | 2980939 |
| 0.06% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $17,543.70 | 606 | 2002543 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,526.60 | 252 | 2200552 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,471.40 | 370 | 2387530 |
| 0.06% | BL | BLACKLINE INC | -- | $17,404.95 | 589 | BD3WZS6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,397.12 | 656 | BKV9674 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,207.89 | 839 | BDDXF67 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,058.50 | 218 | BCDWBX6 |
| 0.06% | SCL | STEPAN CO | -- | $16,808.70 | 258 | 2845005 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,768.10 | 365 | 2149934 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,704.00 | 464 | 2813552 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,615.53 | 281 | 2950374 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,453.53 | 729 | BYZFPN5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,451.89 | 179 | 2469171 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,428.84 | 474 | BJH08B2 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $16,386.93 | 399 | BMW72C8 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $16,352.64 | 334 | BNZFTG9 |
| 0.05% | YELP | YELP INC | -- | $15,975.00 | 625 | B7KCD72 |
| 0.05% | FMC | FMC CORP | -- | $15,842.64 | 1,496 | 2328603 |
| 0.05% | EFOR | EVERFORTH INC | -- | $15,787.80 | 490 | BFY8W20 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,744.24 | 444 | 2369721 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,724.80 | 1,638 | 2037062 |
| 0.05% | AZTA | AZENTA INC | -- | $15,699.60 | 490 | 2145460 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,665.76 | 552 | BX8ZSB4 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,618.24 | 1,632 | 2510682 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,429.93 | 267 | 2231091 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,356.48 | 1,297 | 2510659 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,248.26 | 127 | 2724115 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,150.32 | 298 | 2923804 |
| 0.05% | THRM | GENTHERM INC | -- | $15,101.16 | 366 | B8JFD24 |
| 0.05% | TNC | TENNANT CO | -- | $15,073.56 | 204 | 2883641 |
| 0.05% | XPEL | XPEL INC | -- | $15,021.00 | 300 | BJV2ZZ7 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,994.98 | 1,391 | B6ZC3N6 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,908.23 | 151 | 2888613 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,883.14 | 389 | BS70KN1 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,709.80 | 245 | BG3G1B4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,569.10 | 182 | 2911166 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,543.50 | 493 | 2619880 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,541.79 | 1,891 | B3NXMJ9 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,509.20 | 339 | 2063670 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,507.50 | 125 | 2516613 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,481.96 | 687 | B3PGPB9 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,404.95 | 595 | 2836292 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,380.08 | 264 | B4WXG84 |
| 0.05% | UPWK | UPWORK INC | -- | $14,282.59 | 1,477 | BGRFWV4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,166.62 | 299 | BYND5T7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,094.08 | 308 | BMBT0Z4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,960.32 | 132 | 2763602 |
| 0.05% | AORT | ARTIVION INC | -- | $13,858.32 | 511 | 2239017 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,800.00 | 800 | 2248693 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,796.38 | 2,258 | B0PZN11 |
| 0.04% | DLX | DELUXE CORP | -- | $13,680.47 | 547 | 2260363 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,596.00 | 1,648 | 2632650 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $13,322.96 | 518 | BNKVVY4 |
| 0.04% | WINA | WINMARK CORP | -- | $13,252.32 | 36 | 2391092 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,983.06 | 223 | 2589466 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,958.00 | 3,100 | BMWF095 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,943.08 | 157 | 2125246 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,926.00 | 460 | BSPRSL8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,921.78 | 566 | B3NTLD4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,916.77 | 527 | BTTRRD6 |
| 0.04% | OI | O-I GLASS INC | -- | $12,885.99 | 1,833 | BKLKXD2 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,806.64 | 1,452 | BK4PZ38 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,712.68 | 948 | BD82PS1 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,653.43 | 281 | B84KWJ4 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,467.22 | 4,421 | BBBSMJ2 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,433.41 | 627 | 2733092 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,387.00 | 75 | B3KKGQ8 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $12,385.12 | 682 | BKV28S8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,378.72 | 1,394 | B3KWJV0 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,308.80 | 224 | 2767756 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,305.00 | 2,300 | B00N2S0 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,285.48 | 444 | BM9XCN0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,136.80 | 312 | 2230946 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $12,133.00 | 275 | 2060370 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,084.75 | 393 | 2118707 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,957.12 | 544 | B2QXCJ9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,902.98 | 283 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,785.20 | 230 | B0X46B1 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,784.42 | 471 | B3X26D8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,723.53 | 1,183 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,551.95 | 215 | 2925037 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,513.81 | 209 | BN0ZBP7 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,443.04 | 136 | 2157175 |
| 0.04% | CERT | CERTARA INC | -- | $11,439.00 | 1,395 | BM9GT61 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,434.36 | 388 | BX7RSN3 |
| 0.04% | CSR | CENTERSPACE | -- | $11,392.68 | 201 | BN47P80 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,371.83 | 249 | B01KGF5 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,264.23 | 353 | B6TPXR5 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,209.05 | 361 | B23PS12 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,055.60 | 996 | BF27XF9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,054.08 | 254 | 2046176 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,984.93 | 407 | BP3YM85 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,870.08 | 338 | 2972721 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,867.40 | 335 | 2485876 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,788.82 | 218 | B1Q1RR9 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,715.76 | 297 | B5Q3KZ2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,586.13 | 501 | BCRY5K3 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,436.02 | 926 | BL6JGD2 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,360.35 | 693 | 2568357 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,312.28 | 253 | 2838306 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,064.95 | 1,043 | B3V8JL7 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $10,012.28 | 815 | BM9VY27 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,820.00 | 1,000 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $9,784.89 | 4,727 | BLLHH27 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,641.18 | 394 | 2696117 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,590.46 | 242 | 2896809 |
| 0.03% | MTUS | METALLUS INC | -- | $9,274.76 | 428 | BNBPMX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,261.00 | 1,350 | BNKCPP6 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,199.72 | 332 | 2648055 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,996.40 | 280 | 2638625 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,981.28 | 108 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,926.92 | 548 | BMDBB99 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,903.30 | 1,817 | BFXX5X8 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,814.40 | 280 | BFWGXV2 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,744.99 | 373 | 2568090 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,693.37 | 63 | 2626802 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,641.08 | 252 | BL95N25 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,475.52 | 697 | BD3BX01 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,473.97 | 1,429 | BDF9YM2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,436.68 | 406 | BNFWZS4 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,277.76 | 232 | 2250353 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,186.10 | 195 | 2779234 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $8,079.05 | 563 | BMGWSJ8 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,012.88 | 279 | 2577870 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,697.18 | 1,334 | B82GC49 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,400.52 | 549 | 2676692 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,334.41 | 1,289 | BKDRF35 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,285.11 | 921 | BN14T59 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,037.00 | 775 | BLP5GX1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,737.64 | 546 | 2414018 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,688.86 | 262 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,493.76 | 223 | B0PPHS6 |
| 0.02% | RES | RPC INC | -- | $6,226.44 | 1,068 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,175.29 | 33 | 2981181 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,664.32 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,067.49 | 149 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,989.96 | 332 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,912.41 | 1,119 | BDH2902 |
| 0.01% | NABL | N-ABLE INC | -- | $4,495.99 | 901 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,339.78 | 97 | 2183868 |
| 40.22% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,277,854 | -- | 6,779 | -- |
| 34.38% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,495,672 | -- | 5,795 | -- |
| 28.89% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,820,349 | -- | 4,870 | -- |
| 24.33% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,427,567 | -- | 4,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,513,102.58 | 8,513,103 | -- |
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