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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -4.35% | 10.92% | 27.15% | 40.81% | 63.69% | 15.41% | 4.55% | 11.51% | 9.40% | 01/23/2007 |
| SAA Market Price | -4.59% | 10.82% | 26.91% | 40.60% | 64.55% | 15.43% | 4.56% | 11.53% | 9.39% | 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 $30,549,432
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $37.92
- Market Price Change $+0.30
- Trading Volume (M) 2,213
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,549,432
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $37.92
- Market Price Change $+0.30
- Trading Volume (M) 2,213
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | VSAT | VIASAT INC | -- | $141,748.75 | 1,625 | 2946243 |
| 0.43% | GKOS | GLAUKOS CORP | -- | $131,014.26 | 702 | BYMWL19 |
| 0.42% | CORT | CORCEPT THERAPEUTICS INC | -- | $128,221.74 | 1,143 | B00SCY1 |
| 0.41% | EAT | BRINKER INTERNATIONAL INC | -- | $126,141.57 | 513 | 2193544 |
| 0.39% | FORM | FORMFACTOR INC | -- | $120,013.64 | 932 | 2891826 |
| 0.36% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $109,903.23 | 723 | BDCBCD8 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $108,970.44 | 834 | BMFX6P4 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $105,303.48 | 2,738 | BJ1C2K1 |
| 0.34% | PAYC | PAYCOM SOFTWARE INC | -- | $104,794.88 | 496 | BL95MY0 |
| 0.33% | MTCH | MATCH GROUP INC | -- | $102,021.62 | 2,789 | BK80XH9 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $101,051.85 | 815 | B8QV5C9 |
| 0.33% | ALKS | ALKERMES PLC | -- | $100,208.04 | 1,993 | B3P6D26 |
| 0.33% | KMX | CARMAX INC | -- | $99,630.87 | 1,697 | 2983563 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $99,234.72 | 1,368 | 2298386 |
| 0.32% | RAL | RALLIANT CORP | -- | $97,165.56 | 1,338 | BTNMGM9 |
| 0.31% | AGX | ARGAN INC | -- | $95,540.70 | 167 | 2804501 |
| 0.31% | QRVO | QORVO INC | -- | $94,113.92 | 958 | BR9YYP4 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $93,748.06 | 511 | B1FT462 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $93,130.20 | 310 | 2321583 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $92,206.30 | 730 | 2333986 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,611.52 | 1,776 | BMV1ZD3 |
| 0.30% | ETSY | ETSY INC | -- | $90,380.05 | 1,135 | BWTN5N1 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $89,743.50 | 2,035 | 2516378 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $89,035.80 | 215 | BYQCZ35 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $88,369.00 | 950 | BNNTGH3 |
| 0.29% | SM | SM ENERGY CO | -- | $88,312.08 | 2,724 | 2764188 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $87,929.80 | 1,267 | BMQ8XV3 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $87,684.61 | 1,651 | BDQZFJ3 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $87,360.96 | 1,272 | B3N4753 |
| 0.28% | PLXS | PLEXUS CORP | -- | $87,024.00 | 320 | 2692160 |
| 0.28% | NPO | ENPRO INC | -- | $86,364.08 | 253 | 2951292 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $85,601.12 | 5,722 | 2215460 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $85,540.00 | 611 | BSVLTM2 |
| 0.28% | ACA | ARCOSA INC | -- | $85,144.35 | 587 | BGPZ5W8 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $84,491.88 | 3,036 | -- |
| 0.27% | MHK | MOHAWK INDUSTRIES INC | -- | $83,758.32 | 612 | 2598699 |
| 0.27% | MAC | MACERICH CO/THE | -- | $83,563.50 | 3,390 | 2543967 |
| 0.27% | VSEC | VSE CORP | -- | $81,513.60 | 336 | 2926773 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $80,497.34 | 1,837 | BPH0546 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,239.81 | 2,587 | BFFK0X2 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $78,061.50 | 1,577 | B828K63 |
| 0.25% | MATX | MATSON INC | -- | $77,630.90 | 362 | B8GNC91 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $77,599.20 | 298 | BRYQ4L1 |
| 0.25% | POOL | POOL CORP | -- | $76,074.24 | 384 | 2781585 |
| 0.25% | LKQ | LKQ CORP | -- | $75,291.37 | 3,047 | 2971029 |
| 0.25% | LYFT | LYFT INC-A | -- | $75,289.78 | 4,541 | BJT1RW7 |
| 0.25% | MXL | MAXLINEAR INC | -- | $74,850.31 | 1,007 | B3RDWC8 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $73,837.96 | 623 | B3BRJZ8 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $72,672.26 | 1,171 | BQLSDK5 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $72,657.28 | 1,712 | BFZ9DB8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $72,516.36 | 2,751 | BF2GC59 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,178.68 | 2,436 | BMWWGB0 |
| 0.24% | TFX | TELEFLEX INC | -- | $72,113.28 | 529 | 2881407 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $72,058.88 | 992 | B17VCN9 |
| 0.24% | FTDR | FRONTDOOR INC | -- | $71,828.40 | 840 | BFYF094 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $71,303.44 | 11,336 | BMDH249 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $71,142.12 | 3,626 | BWM34D1 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $70,713.20 | 340 | 2697422 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $70,556.48 | 632 | 2144047 |
| 0.23% | MTRN | MATERION CORP | -- | $70,531.74 | 249 | 2149622 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $70,091.53 | 239 | 2501578 |
| 0.23% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $69,758.22 | 574 | BDT5M66 |
| 0.23% | AROC | ARCHROCK INC | -- | $69,721.60 | 2,095 | BYRGSX7 |
| 0.23% | AIR | AAR CORP | -- | $69,635.20 | 470 | 2001119 |
| 0.23% | BCPC | BALCHEM CORP | -- | $69,207.60 | 385 | 2072074 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,105.00 | 425 | B03Q9D0 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $68,360.97 | 197 | BYQD1J6 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $68,305.71 | 6,677 | BRJ9GW0 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $68,088.40 | 680 | BGK38H3 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,829.44 | 749 | 2120490 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $67,729.54 | 1,094 | BTRFVH4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,781.78 | 754 | 2038849 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,468.30 | 510 | 2923741 |
| 0.22% | NE | NOBLE CORP PLC | -- | $66,428.56 | 1,507 | BN2QTL0 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $66,183.60 | 840 | BYVJ8J8 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $65,997.37 | 523 | 2381189 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,353.55 | 269 | BJSP4C9 |
| 0.21% | RDNT | RADNET INC | -- | $65,099.70 | 846 | B1JNG19 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $65,025.60 | 713 | 2580555 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $64,391.42 | 554 | BFYVKR0 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $64,253.52 | 1,576 | B65SQW4 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $64,144.00 | 1,216 | 2889155 |
| 0.21% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $64,040.34 | 546 | 2192392 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,958.07 | 1,529 | B9HHD96 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $63,886.69 | 1,687 | BVV5S84 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $62,807.25 | 1,265 | B2QH310 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $62,681.25 | 625 | B44Z3T8 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $62,054.68 | 661 | 2814005 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $61,878.48 | 186 | B3CLS18 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $61,030.32 | 631 | BF2X272 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $61,020.16 | 808 | BVLNNN8 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $60,866.86 | 1,193 | 2655583 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,490.98 | 1,507 | BN48ZR2 |
| 0.20% | WHD | CACTUS INC - A | -- | $60,092.00 | 830 | BF1GM16 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $59,563.90 | 626 | 2498001 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $59,402.40 | 2,544 | BMXL9H3 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $58,914.03 | 889 | BLG38Q1 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,859.90 | 730 | 2966876 |
| 0.19% | DIOD | DIODES INC | -- | $58,764.96 | 549 | 2270500 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,348.62 | 363 | BRS6600 |
| 0.19% | PI | IMPINJ INC | -- | $58,183.92 | 324 | BYYGJZ9 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $58,166.22 | 798 | 2601326 |
| 0.19% | LAZ | LAZARD INC | -- | $58,125.90 | 1,335 | BRT46K3 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $57,939.60 | 1,590 | 2173911 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $57,254.85 | 603 | BR1Z682 |
| 0.19% | CE | CELANESE CORP | -- | $56,822.72 | 1,312 | B05MZT4 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,468.34 | 1,458 | BTZRLN8 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $56,372.76 | 1,524 | BYMYT66 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $56,203.89 | 321 | BM8MM05 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $55,835.87 | 361 | 2475060 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,834.02 | 978 | BWTVWD4 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,793.65 | 1,663 | 2930149 |
| 0.18% | RNG | RINGCENTRAL INC-CLASS A | -- | $55,711.68 | 886 | BDZCRX3 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $55,649.34 | 93 | 2787022 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,419.32 | 682 | BF5C2N2 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $55,217.20 | 2,263 | 2356585 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $55,014.96 | 1,832 | BTFK8V4 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $54,907.20 | 1,845 | BRCFZ51 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $54,450.90 | 602 | BMH0MP5 |
| 0.18% | ITRI | ITRON INC | -- | $54,383.30 | 530 | 2471949 |
| 0.18% | AZZ | AZZ INC | -- | $54,042.66 | 357 | 2067672 |
| 0.18% | PSMT | PRICESMART INC | -- | $53,912.79 | 303 | 2092942 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $53,687.98 | 1,838 | 2296926 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $53,622.66 | 299 | 2451918 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $53,571.60 | 1,656 | BVB3BV2 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,347.35 | 483 | 2762030 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $53,177.80 | 2,353 | 2162845 |
| 0.17% | SKT | TANGER INC | -- | $52,871.52 | 1,374 | 2874582 |
| 0.17% | PRIM | PRIMORIS SERVICES CORP | -- | $52,867.54 | 649 | B1GC200 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $52,712.31 | 309 | BYNWB63 |
| 0.17% | CVSA | COVISTA INC | -- | $52,185.54 | 407 | BZ12TX5 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $52,165.38 | 367 | BD420Q8 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $52,088.40 | 1,431 | 2862156 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $51,696.92 | 802 | 2264235 |
| 0.17% | KFY | KORN FERRY | -- | $51,646.00 | 620 | 2386849 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $51,349.15 | 1,195 | 2420101 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,300.00 | 2,500 | 2547323 |
| 0.17% | SKYW | SKYWEST INC | -- | $50,934.25 | 475 | 2814210 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $50,858.06 | 529 | 2681760 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,782.48 | 406 | BD06LM7 |
| 0.17% | TDW | TIDEWATER INC | -- | $50,751.94 | 554 | BDFGDQ0 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,545.20 | 1,095 | BLD30T1 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $50,469.08 | 622 | 2940375 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,465.22 | 174 | 2466428 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $50,034.95 | 2,065 | BNZJHH8 |
| 0.16% | RHI | ROBERT HALF INC | -- | $49,943.10 | 1,202 | 2110703 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,940.98 | 934 | BMBK002 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,816.62 | 1,449 | BGJRH57 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $49,747.76 | 523 | 2117726 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $49,612.80 | 608 | BJTJGC4 |
| 0.16% | ADT | ADT INC | -- | $49,364.43 | 6,753 | BFWCP81 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $49,345.05 | 1,569 | BNLYWQ1 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $49,320.74 | 578 | 2447821 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $49,184.96 | 1,424 | BSWW195 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,964.07 | 1,871 | B15RZR4 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,777.76 | 454 | 2350383 |
| 0.16% | WSBC | WESBANCO INC | -- | $48,748.50 | 1,150 | 2953782 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,654.60 | 977 | BNRR1B2 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $48,588.40 | 536 | B00G0F2 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,313.51 | 2,293 | BN93088 |
| 0.16% | GFF | GRIFFON CORP | -- | $48,244.80 | 460 | 2463344 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,204.38 | 434 | B63RTD5 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $47,974.00 | 850 | BPGKM57 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,926.85 | 145 | 2840174 |
| 0.16% | RNST | RENASANT CORP | -- | $47,815.05 | 1,103 | 2670809 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $47,738.25 | 2,165 | BMHL0Z4 |
| 0.16% | LIF | LIFE360 INC | -- | $47,626.35 | 969 | BSLSTH8 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $47,566.58 | 614 | 2933438 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $47,559.20 | 4,420 | BRJTVC5 |
| 0.15% | KAI | KADANT INC | -- | $47,105.28 | 141 | 2769978 |
| 0.15% | BMI | BADGER METER INC | -- | $47,034.73 | 349 | 2069128 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $46,849.95 | 749 | BKM4KV0 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,698.43 | 223 | 2855855 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $46,668.00 | 600 | BJH08C3 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $46,254.28 | 502 | 2664103 |
| 0.15% | MHO | M/I HOMES INC | -- | $46,227.42 | 306 | 2549385 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $46,092.00 | 2,004 | 2160645 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,901.62 | 4,581 | B011WL6 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,891.30 | 1,230 | B1W7RQ0 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $45,534.64 | 4,132 | 2672537 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,948.34 | 629 | B7MJWP2 |
| 0.15% | RXO | RXO INC | -- | $44,806.83 | 1,973 | BN6QSL9 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $44,804.30 | 485 | BYX60M4 |
| 0.15% | OPLN | OPENLANE INC | -- | $44,763.11 | 1,267 | B4Y1MH7 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,616.75 | 1,515 | 2713317 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $44,504.46 | 2,926 | BMG3PQ7 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $44,321.87 | 479 | B3CTNK6 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $43,948.76 | 4,559 | BLR7B52 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $43,817.93 | 533 | 2158781 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $43,429.75 | 325 | 2718594 |
| 0.14% | OGN | ORGANON & CO | -- | $42,892.40 | 3,140 | BLDC8J4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $42,840.45 | 185 | 2111579 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $42,832.86 | 1,666 | BFD1TJ6 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,793.50 | 705 | BSLN6B6 |
| 0.14% | VCYT | VERACYTE INC | -- | $42,669.40 | 955 | BFTWZY0 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $42,517.44 | 666 | 2133045 |
| 0.14% | FRPT | FRESHPET INC | -- | $42,445.97 | 587 | BS7K7M9 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,424.20 | 882 | BLFDXF6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,327.36 | 1,242 | 2352806 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $42,122.09 | 1,951 | BDCWFT8 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $42,008.62 | 227 | BQXKDH6 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $41,689.80 | 874 | 2553911 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $41,513.94 | 234 | 2012865 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $41,459.32 | 1,841 | BMZLFJ5 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $41,383.44 | 882 | BRRD6G8 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,362.40 | 1,735 | 2810133 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,324.27 | 1,319 | 2420640 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,306.98 | 2,626 | BXRTX56 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,281.50 | 870 | B3NNTZ4 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,248.55 | 469 | 2267171 |
| 0.13% | HNI | HNI CORP | -- | $41,115.40 | 835 | 2435246 |
| 0.13% | NHI | NATL HEALTH INVESTORS INC | -- | $41,023.40 | 580 | 2626125 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,941.07 | 1,151 | BH65L93 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,895.36 | 628 | 2222062 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $40,795.92 | 909 | BGDW5G5 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $40,602.60 | 657 | BD93QN5 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $40,430.18 | 317 | BJYLZK6 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,407.50 | 70 | 2232050 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $40,201.65 | 1,455 | BDC6HG1 |
| 0.13% | KN | KNOWLES CORP | -- | $39,917.46 | 1,023 | BJTD9L6 |
| 0.13% | CXW | CORECIVIC INC | -- | $39,748.80 | 1,183 | BZ8VC58 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,488.64 | 192 | 2673251 |
| 0.13% | LRN | STRIDE INC | -- | $39,373.59 | 501 | BLD5321 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $39,230.84 | 652 | 2354664 |
| 0.13% | DAVE | DAVE INC | -- | $39,207.56 | 124 | BPXYZZ3 |
| 0.13% | VAC | MARRIOTT VACATIONS WORLD | -- | $39,140.24 | 328 | B45K9N8 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,953.83 | 1,011 | B4RGHN0 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $38,879.80 | 730 | 2938422 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,802.24 | 288 | 2190750 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,763.04 | 1,558 | 2171603 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,709.43 | 2,803 | BQ3R8B6 |
| 0.13% | DAN | DANA INC | -- | $38,639.70 | 1,301 | B2PFJR3 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $38,587.92 | 721 | 2822019 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $38,524.64 | 848 | BWK7510 |
| 0.13% | DGII | DIGI INTERNATIONAL INC | -- | $38,443.24 | 451 | 2269661 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,377.69 | 1,157 | B6YR5K3 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $38,192.88 | 1,564 | 2407052 |
| 0.12% | AVA | AVISTA CORP | -- | $38,067.64 | 988 | 2942605 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,964.04 | 771 | BN7K304 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,649.82 | 474 | 2074070 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,521.51 | 141 | 2121352 |
| 0.12% | WDFC | WD-40 CO | -- | $37,432.50 | 161 | 2944742 |
| 0.12% | ARCB | ARCBEST CORP | -- | $37,407.58 | 266 | BLTFST7 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $37,380.42 | 3,069 | BJDRX78 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $37,155.72 | 497 | B00V7H8 |
| 0.12% | ADEA | ADEIA INC | -- | $37,077.09 | 1,319 | BPMQ8J5 |
| 0.12% | DNOW | DNOW INC | -- | $36,761.72 | 2,183 | BMH0MV1 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,675.32 | 451 | 2554163 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $36,571.57 | 193 | B15CJ33 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,521.10 | 2,387 | BMFQC33 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,397.26 | 2,061 | BFNF1D6 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $35,939.26 | 413 | BK6TM04 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $35,929.62 | 1,457 | BDVPZV0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,785.68 | 716 | 2165383 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,772.03 | 567 | BYY9947 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,471.22 | 849 | B8FW545 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $35,469.25 | 421 | B9BP4R1 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $35,239.32 | 2,922 | BNR4QY1 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $35,191.38 | 483 | BV0LCR0 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,152.26 | 429 | 2090816 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $34,952.70 | 526 | BMHRMK1 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,934.49 | 1,161 | BSNR2T6 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,870.00 | 1,100 | B65VZ37 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $34,775.40 | 726 | 2895163 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,611.00 | 498 | B05BRL7 |
| 0.11% | WT | WISDOMTREE INC | -- | $34,208.65 | 1,505 | 2476513 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $34,096.68 | 393 | 2673154 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,901.00 | 700 | 2024901 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $33,767.04 | 1,376 | BSWYNW8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,732.12 | 701 | 2340210 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,555.36 | 318 | 2578464 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $33,543.99 | 439 | B57VWJ3 |
| 0.11% | CARG | CARGURUS INC | -- | $33,523.92 | 909 | BF5D6S8 |
| 0.11% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $33,510.20 | 2,740 | BN0TRB7 |
| 0.11% | WAFD | WAFD INC | -- | $33,379.84 | 884 | 2941981 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,221.78 | 694 | B72ZBG4 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $33,221.02 | 622 | 2626459 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,057.90 | 1,597 | 2566522 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,024.36 | 149 | 2139731 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,867.67 | 1,507 | BTPSGQ9 |
| 0.11% | PHIN | PHINIA INC | -- | $32,790.86 | 443 | BPW7PC0 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,776.86 | 591 | BYN7H26 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,746.22 | 1,313 | BZ16HK0 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,741.75 | 305 | 2689162 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,526.45 | 495 | 2351494 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $32,477.69 | 553 | BRJHSZ1 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $32,466.58 | 674 | 2186254 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,367.50 | 250 | 2415594 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,319.00 | 1,215 | BJY21L2 |
| 0.11% | JOE | ST JOE CO/THE | -- | $32,184.60 | 474 | 2768663 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $32,136.12 | 1,003 | 2606570 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,065.88 | 812 | 2447285 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $32,049.24 | 1,636 | BCD47X4 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $32,031.25 | 625 | BLPNQJ1 |
| 0.10% | COHU | COHU INC | -- | $31,662.96 | 564 | 2208426 |
| 0.10% | NGVT | INGEVITY CORP | -- | $31,618.85 | 415 | BD4LHG4 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $31,314.54 | 557 | 2562490 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $31,298.96 | 5,081 | 2635701 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $31,211.83 | 377 | B6XHXY4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $31,180.65 | 291 | BYQ44Y5 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,989.00 | 932 | BKP4ZK1 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,500.64 | 1,416 | BMDP209 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,485.28 | 1,204 | BLGZN51 |
| 0.10% | PPLI | PEOPLE INC | -- | $30,320.73 | 747 | BNDYF48 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,255.12 | 1,863 | 2048592 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $30,228.60 | 1,245 | BN6R7F9 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $30,112.50 | 1,250 | BN6RJM0 |
| 0.10% | TDC | TERADATA CORP | -- | $30,109.24 | 1,126 | B247H10 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,060.48 | 1,038 | BDZT9Y9 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,902.35 | 2,445 | B090B96 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $29,846.05 | 481 | BYY5Z69 |
| 0.10% | NEOG | NEOGEN CORP | -- | $29,830.38 | 2,603 | 2630085 |
| 0.10% | BANR | BANNER CORPORATION | -- | $29,808.52 | 406 | 2346003 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $29,716.92 | 414 | BPLJQW4 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $29,666.32 | 92 | 2908652 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,637.09 | 567 | B0650P3 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $29,498.22 | 174 | BND7X43 |
| 0.10% | HTO | H2O AMERICA | -- | $29,470.47 | 471 | 2811932 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $29,364.00 | 150 | 2276627 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,313.90 | 329 | BD3WG50 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,119.23 | 1,519 | 2682105 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $29,112.04 | 724 | 2407632 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $29,039.85 | 315 | BJBLBN4 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $28,713.85 | 415 | BD2B5Y0 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $28,647.90 | 1,251 | BMCQX44 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,546.55 | 755 | BGLN838 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,463.19 | 249 | 2078782 |
| 0.09% | FIVN | FIVE9 INC | -- | $28,454.40 | 912 | BKY7X18 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $28,160.24 | 332 | B02H882 |
| 0.09% | RUN | SUNRUN INC | -- | $28,073.52 | 2,853 | BYXB1Y8 |
| 0.09% | KMT | KENNAMETAL INC | -- | $28,071.36 | 912 | 2488121 |
| 0.09% | PLUS | EPLUS INC | -- | $27,775.62 | 313 | 2597748 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,696.32 | 164 | 2715186 |
| 0.09% | CALX | CALIX INC | -- | $27,690.60 | 694 | B3S4L67 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,510.00 | 1,750 | B523Z73 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,470.40 | 295 | 2245597 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $27,464.88 | 951 | 2904627 |
| 0.09% | ROG | ROGERS CORP | -- | $27,438.84 | 198 | 2746700 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $27,416.76 | 1,799 | BZ0CTP8 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,330.03 | 611 | BSBMN89 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,138.45 | 717 | 2948852 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $27,110.16 | 2,772 | B9NSBM2 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,040.38 | 4,989 | BJ7WJS2 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $27,010.02 | 1,634 | 2173933 |
| 0.09% | TILE | INTERFACE INC | -- | $26,778.35 | 695 | B86V808 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,762.10 | 370 | 2595612 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,742.56 | 1,978 | BNNLSZ1 |
| 0.09% | OFG | OFG BANCORP | -- | $26,704.40 | 505 | B87LKR8 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,675.04 | 3,736 | B1F76F9 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,675.04 | 1,868 | B94QHZ0 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,440.83 | 403 | 2274922 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $26,181.82 | 1,211 | 2351546 |
| 0.08% | KSS | KOHLS CORP | -- | $25,860.34 | 1,342 | 2496113 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $25,855.14 | 219 | B55BN47 |
| 0.08% | PRLB | PROTO LABS INC | -- | $25,787.20 | 284 | B6T6J81 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $25,741.44 | 218 | 2473150 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $25,565.94 | 1,557 | 2598246 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,413.50 | 959 | 2677640 |
| 0.08% | SEZL | SEZZLE INC | -- | $25,338.88 | 202 | BQC4R22 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,321.02 | 503 | BFNR303 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,309.71 | 361 | BS7T2R6 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $25,057.50 | 257 | 2443078 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,893.82 | 483 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,880.18 | 169 | 2161778 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,734.00 | 1,490 | 2690506 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,693.76 | 1,484 | BRJ8H91 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $24,635.45 | 2,065 | 2415204 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,516.48 | 1,356 | B4XBDV9 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $24,228.54 | 441 | B75DGJ3 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,051.60 | 2,227 | B034LG1 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,878.40 | 364 | 2848736 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,876.39 | 1,163 | BMFLYL0 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,841.62 | 614 | B1P36Y6 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,749.20 | 5,864 | B0JL5L9 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,696.38 | 862 | BKQVBN6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,678.28 | 612 | 2498788 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,610.45 | 705 | 2687315 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,421.86 | 469 | 2965668 |
| 0.08% | CRVL | CORVEL CORP | -- | $23,405.75 | 373 | 2347277 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,354.98 | 2,003 | B1G3M58 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $23,296.50 | 450 | 2782425 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,278.54 | 727 | BWC52Q6 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,213.94 | 1,263 | B8DPDT7 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,133.60 | 126 | BBN23F5 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,090.16 | 3,243 | BLSPX60 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,085.52 | 536 | B888DV3 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,989.12 | 616 | BH3T5K7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $22,893.50 | 1,477 | BDT56V9 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,681.16 | 614 | 2469450 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,629.92 | 268 | B15M2C3 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $22,457.02 | 2,498 | BZCFW78 |
| 0.07% | SONO | SONOS INC | -- | $22,428.00 | 1,424 | BYWPZW7 |
| 0.07% | EVTC | EVERTEC INC | -- | $22,412.17 | 737 | B7KY3Z6 |
| 0.07% | MBC | MASTERBRAND INC | -- | $22,361.88 | 2,428 | BPDJN76 |
| 0.07% | STBA | S & T BANCORP INC | -- | $22,183.57 | 431 | 2781109 |
| 0.07% | PGNY | PROGYNY INC | -- | $22,140.82 | 871 | BKWD3M9 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,094.70 | 705 | BKRQQR9 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,920.74 | 503 | 2705198 |
| 0.07% | NSP | INSPERITY INC | -- | $21,869.26 | 434 | 2007281 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,865.20 | 665 | 2698146 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,864.70 | 1,529 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $21,758.04 | 342 | 2239244 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,738.78 | 497 | BNVVRW3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,720.05 | 253 | 2420316 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,705.60 | 340 | 2012757 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,478.60 | 130 | 2021634 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,365.34 | 267 | BGGJFV8 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,229.56 | 594 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,135.00 | 300 | BN7ZZ47 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,109.90 | 371 | 2981932 |
| 0.07% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $21,024.92 | 833 | -- |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $21,001.95 | 1,655 | BGH1M56 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,879.40 | 1,955 | BYXD7B3 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,765.52 | 3,438 | 2378200 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,749.56 | 1,132 | BRXYZ57 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,736.40 | 1,103 | BVV6CY1 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,712.78 | 2,178 | BSNMCG8 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,696.76 | 252 | B1G6TJ0 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,682.00 | 270 | BS7T2S7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,571.02 | 3,559 | 2852760 |
| 0.07% | XNCR | XENCOR INC | -- | $20,560.66 | 887 | BGCYWN8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,430.00 | 1,500 | BJ7MB31 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,418.56 | 128 | BMFND53 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,265.91 | 701 | 2326287 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,253.96 | 1,524 | BMDX9Z7 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,198.72 | 544 | 2789523 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,106.12 | 1,223 | BPBPD09 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,086.81 | 491 | BMFZ702 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $20,078.34 | 489 | 2508405 |
| 0.07% | VVX | V2X INC | -- | $19,881.12 | 244 | BQS2V17 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,855.68 | 344 | BD0NN55 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $19,793.57 | 943 | BNKGY06 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $19,749.17 | 479 | BLFGN66 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,681.20 | 440 | BM4QJF5 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,656.54 | 818 | 2594222 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,307.20 | 352 | BYZ1PQ6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,286.40 | 490 | 2365428 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $19,241.64 | 2,838 | 2382416 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $19,220.80 | 820 | BF3W461 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $19,010.06 | 478 | BKSGZN7 |
| 0.06% | VSTS | VESTIS CORP | -- | $19,002.72 | 1,342 | BP5JNQ3 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,906.37 | 1,141 | B1GZ005 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $18,895.41 | 423 | 2458878 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,690.58 | 958 | BYP71H7 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,663.04 | 704 | B52KRV2 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,550.65 | 283 | BZ2YT30 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,550.50 | 298 | 2537528 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,241.64 | 313 | BDT5KT5 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,219.52 | 176 | 2958538 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,181.32 | 508 | BX3SQS1 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,161.61 | 2,533 | 2744243 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,081.14 | 1,298 | BYWPZY9 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,835.84 | 144 | 2599197 |
| 0.06% | CNMD | CONMED CORP | -- | $17,812.80 | 360 | 2216010 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,698.80 | 980 | 2977500 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,564.40 | 252 | 2200552 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,465.56 | 938 | BD845X2 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,459.59 | 839 | BDDXF67 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,430.50 | 355 | 2369226 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,347.10 | 410 | B4TZV44 |
| 0.06% | CRI | CARTER'S INC | -- | $17,225.46 | 441 | 2980939 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,206.88 | 656 | BKV9674 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,076.80 | 821 | 2417619 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,011.41 | 689 | BJLTMX5 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,827.60 | 370 | 2387530 |
| 0.05% | SCL | STEPAN CO | -- | $16,754.52 | 258 | 2845005 |
| 0.05% | BL | BLACKLINE INC | -- | $16,739.38 | 589 | BD3WZS6 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,733.55 | 281 | 2950374 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,636.36 | 428 | 2622253 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,599.33 | 729 | BYZFPN5 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,575.78 | 474 | BJH08B2 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,560.18 | 1,638 | 2037062 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,541.80 | 365 | 2149934 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $16,492.92 | 334 | BNZFTG9 |
| 0.05% | AZTA | AZENTA INC | -- | $16,429.70 | 490 | 2145460 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $16,376.06 | 1,891 | B3NXMJ9 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,375.07 | 218 | BCDWBX6 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,040.19 | 179 | 2469171 |
| 0.05% | EFOR | EVERFORTH INC | -- | $16,032.80 | 490 | BFY8W20 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,820.32 | 552 | BX8ZSB4 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $15,683.58 | 267 | 2231091 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,564.00 | 1,297 | 2510659 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $15,537.84 | 606 | 2002543 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,373.44 | 1,632 | 2510682 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,333.57 | 399 | BMW72C8 |
| 0.05% | FMC | FMC CORP | -- | $15,319.04 | 1,496 | 2328603 |
| 0.05% | THRM | GENTHERM INC | -- | $15,156.06 | 366 | B8JFD24 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,151.10 | 127 | 2724115 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,148.32 | 151 | 2888613 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,118.95 | 595 | 2836292 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,052.16 | 464 | 2813552 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,914.90 | 182 | 2911166 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,897.61 | 1,391 | B6ZC3N6 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,856.24 | 444 | 2369721 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,817.69 | 339 | 2063670 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,797.56 | 389 | BS70KN1 |
| 0.05% | YELP | YELP INC | -- | $14,775.00 | 625 | B7KCD72 |
| 0.05% | XPEL | XPEL INC | -- | $14,712.00 | 300 | BJV2ZZ7 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,686.47 | 493 | 2619880 |
| 0.05% | AORT | ARTIVION INC | -- | $14,635.04 | 511 | 2239017 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,463.75 | 125 | 2516613 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,282.73 | 687 | B3PGPB9 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,247.35 | 299 | BYND5T7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,146.44 | 308 | BMBT0Z4 |
| 0.05% | TNC | TENNANT CO | -- | $14,127.00 | 204 | 2883641 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $14,077.80 | 132 | 2763602 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,044.80 | 264 | B4WXG84 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,979.40 | 460 | BSPRSL8 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,940.50 | 245 | BG3G1B4 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,904.00 | 800 | 2248693 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $13,472.58 | 298 | 2923804 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,414.72 | 1,648 | 2632650 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $13,196.16 | 948 | BD82PS1 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,009.92 | 1,452 | BK4PZ38 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,994.21 | 223 | 2589466 |
| 0.04% | DLX | DELUXE CORP | -- | $12,991.25 | 547 | 2260363 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,964.20 | 527 | BTTRRD6 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,768.96 | 566 | B3NTLD4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,720.14 | 157 | 2125246 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $12,705.66 | 682 | BKV28S8 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,696.18 | 518 | BNKVVY4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,649.44 | 361 | B23PS12 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,566.25 | 75 | B3KKGQ8 |
| 0.04% | WINA | WINMARK CORP | -- | $12,441.24 | 36 | 2391092 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,437.06 | 281 | B84KWJ4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,406.80 | 1,477 | BGRFWV4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,378.72 | 1,394 | B3KWJV0 |
| 0.04% | OI | O-I GLASS INC | -- | $12,372.75 | 1,833 | BKLKXD2 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,340.24 | 407 | BP3YM85 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,201.96 | 4,421 | BBBSMJ2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $12,200.13 | 283 | B0ZN8Z4 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,094.16 | 232 | 2250353 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,086.45 | 815 | BM9VY27 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,077.52 | 312 | 2230946 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $12,031.11 | 1,183 | BK1KWF7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,006.00 | 2,300 | B00N2S0 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,966.00 | 3,100 | BMWF095 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,938.08 | 627 | 2733092 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,886.40 | 544 | B2QXCJ9 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,877.08 | 2,258 | B0PZN11 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,871.75 | 275 | 2060370 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,833.23 | 393 | 2118707 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,818.95 | 209 | BN0ZBP7 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,810.40 | 444 | BM9XCN0 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,643.52 | 224 | 2767756 |
| 0.04% | UTL | UNITIL CORP | -- | $11,603.55 | 215 | 2925037 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,598.42 | 249 | B01KGF5 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,384.25 | 353 | B6TPXR5 |
| 0.04% | CERT | CERTARA INC | -- | $11,173.95 | 1,395 | BM9GT61 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,162.70 | 471 | B3X26D8 |
| 0.04% | CSR | CENTERSPACE | -- | $11,067.06 | 201 | BN47P80 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,001.40 | 335 | 2485876 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,944.44 | 338 | 2972721 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,915.36 | 136 | 2157175 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,914.38 | 254 | 2046176 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,896.24 | 996 | BF27XF9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,881.72 | 501 | BCRY5K3 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,871.24 | 926 | BL6JGD2 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,775.16 | 297 | B5Q3KZ2 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,487.98 | 218 | B1Q1RR9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,428.20 | 230 | B0X46B1 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,367.28 | 693 | 2568357 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,160.00 | 1,000 | BR4NQJ4 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $9,971.60 | 388 | BX7RSN3 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,935.31 | 253 | 2838306 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,887.64 | 1,043 | B3V8JL7 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,808.26 | 242 | 2896809 |
| 0.03% | SABR | SABRE CORP | -- | $9,737.62 | 4,727 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,548.32 | 332 | 2648055 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,491.46 | 394 | 2696117 |
| 0.03% | MTUS | METALLUS INC | -- | $9,296.16 | 428 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,136.80 | 108 | 2772998 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,099.00 | 1,350 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,773.38 | 63 | 2626802 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,719.20 | 280 | BFWGXV2 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,672.25 | 373 | 2568090 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,666.00 | 280 | 2638625 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,539.90 | 1,817 | BFXX5X8 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,517.60 | 252 | BL95N25 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,406.32 | 548 | BMDBB99 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,190.00 | 195 | 2779234 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,111.88 | 406 | BNFWZS4 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,102.63 | 697 | BD3BX01 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,912.44 | 279 | 2577870 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,437.53 | 1,289 | BKDRF35 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,414.05 | 921 | BN14T59 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,316.48 | 1,429 | BDF9YM2 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,273.96 | 563 | BMGWSJ8 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $7,243.62 | 1,334 | B82GC49 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,153.47 | 549 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,851.00 | 775 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,728.40 | 1,068 | 2719456 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,710.34 | 546 | 2414018 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,474.02 | 262 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,258.45 | 33 | 2981181 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,215.01 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $5,852.75 | 571 | B06RWD1 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,125.60 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,789.32 | 1,119 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,777.48 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,325.23 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $2,919.24 | 901 | BMBR683 |
| 40.21% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,282,735 | -- | 6,779 | -- |
| 33.08% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,104,855 | -- | 5,577 | -- |
| 28.88% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,823,856 | -- | 4,870 | -- |
| 25.73% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,859,935 | -- | 4,338 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,511,420.84 | 8,511,421 | -- |
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