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 $31,139,564
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $38.80
- Market Price Change $+1.26
- Trading Volume (M) 4,200
- 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 $31,139,564
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $38.80
- Market Price Change $+1.26
- Trading Volume (M) 4,200
- 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 8/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | VSAT | VIASAT INC | -- | $136,822.08 | 1,588 | 2946243 |
| 0.39% | CORT | CORCEPT THERAPEUTICS INC | -- | $122,646.60 | 1,117 | B00SCY1 |
| 0.38% | GKOS | GLAUKOS CORP | -- | $116,983.58 | 686 | BYMWL19 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $112,420.24 | 2,726 | BK80XH9 |
| 0.35% | FORM | FORMFACTOR INC | -- | $109,593.30 | 911 | 2891826 |
| 0.35% | EAT | BRINKER INTERNATIONAL INC | -- | $109,343.25 | 501 | 2193544 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $108,892.15 | 815 | BMFX6P4 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $104,069.64 | 2,676 | BJ1C2K1 |
| 0.32% | AGX | ARGAN INC | -- | $100,681.84 | 163 | 2804501 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $98,853.75 | 303 | 2321583 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $98,804.30 | 1,337 | 2298386 |
| 0.31% | ALKS | ALKERMES PLC | -- | $96,757.16 | 1,948 | B3P6D26 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $96,017.67 | 707 | BDCBCD8 |
| 0.31% | ETSY | ETSY INC | -- | $95,850.87 | 1,109 | BWTN5N1 |
| 0.31% | KMX | CARMAX INC | -- | $95,409.09 | 1,659 | 2983563 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $94,611.60 | 738 | B8QV5C9 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $94,479.63 | 713 | 2333986 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $93,483.00 | 1,989 | 2516378 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $93,134.74 | 1,238 | BMQ8XV3 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $92,320.48 | 1,736 | BMV1ZD3 |
| 0.29% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $91,257.62 | 499 | B1FT462 |
| 0.29% | QRVO | QORVO INC | -- | $88,957.44 | 936 | BR9YYP4 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $88,535.28 | 2,967 | -- |
| 0.28% | RAL | RALLIANT CORP | -- | $87,505.20 | 1,308 | BTNMGM9 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $87,457.48 | 1,243 | B3N4753 |
| 0.28% | PLXS | PLEXUS CORP | -- | $86,635.27 | 313 | 2692160 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $85,832.52 | 1,614 | BDQZFJ3 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $85,020.50 | 485 | BL95MY0 |
| 0.27% | MAC | MACERICH CO/THE | -- | $84,879.06 | 3,313 | 2543967 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $83,880.00 | 5,592 | 2215460 |
| 0.27% | ACA | ARCOSA INC | -- | $83,356.28 | 574 | BGPZ5W8 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,943.70 | 210 | BYQCZ35 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $82,786.88 | 928 | BNNTGH3 |
| 0.27% | NPO | ENPRO INC | -- | $82,705.48 | 247 | 2951292 |
| 0.27% | SM | SM ENERGY CO | -- | $82,655.10 | 2,662 | 2764188 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $81,686.80 | 598 | 2598699 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $81,287.52 | 597 | BSVLTM2 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $80,674.23 | 609 | B3BRJZ8 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $80,290.35 | 1,795 | BPH0546 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,609.60 | 2,528 | BFFK0X2 |
| 0.24% | POOL | POOL CORP | -- | $76,290.00 | 375 | 2781585 |
| 0.24% | MATX | MATSON INC | -- | $75,557.76 | 354 | B8GNC91 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $75,168.24 | 3,544 | BWM34D1 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $75,100.64 | 1,541 | B828K63 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $75,016.89 | 291 | BRYQ4L1 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $74,340.09 | 11,079 | BMDH249 |
| 0.24% | LYFT | LYFT INC-A | -- | $74,247.74 | 4,438 | BJT1RW7 |
| 0.24% | AROC | ARCHROCK INC | -- | $73,195.52 | 2,048 | BYRGSX7 |
| 0.23% | LKQ | LKQ CORP | -- | $72,931.22 | 2,978 | 2971029 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $72,591.47 | 1,673 | BFZ9DB8 |
| 0.23% | LQDA | LIQUIDIA CORP | -- | $72,559.98 | 821 | BYVJ8J8 |
| 0.23% | TFX | TELEFLEX INC | -- | $72,442.04 | 517 | 2881407 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,715.72 | 2,381 | BMWWGB0 |
| 0.23% | MXL | MAXLINEAR INC | -- | $71,556.48 | 984 | B3RDWC8 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $70,384.86 | 234 | 2501578 |
| 0.23% | VSEC | VSE CORP | -- | $70,267.44 | 328 | 2926773 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $70,178.16 | 332 | 2697422 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $69,891.50 | 665 | BGK38H3 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $69,710.40 | 618 | 2144047 |
| 0.22% | AIR | AAR CORP | -- | $68,588.37 | 459 | 2001119 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $68,468.66 | 611 | B44Z3T8 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $68,113.76 | 1,144 | BQLSDK5 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $67,953.60 | 1,188 | 2889155 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $67,416.83 | 193 | BYQD1J6 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,375.25 | 415 | B03Q9D0 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $67,027.00 | 970 | B17VCN9 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,978.00 | 732 | 2120490 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $66,891.50 | 6,526 | BRJ9GW0 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,095.62 | 2,689 | BF2GC59 |
| 0.21% | ABCB | AMERIS BANCORP | -- | $65,939.39 | 737 | 2038849 |
| 0.21% | BCPC | BALCHEM CORP | -- | $65,717.28 | 376 | 2072074 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $64,325.80 | 1,540 | B65SQW4 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,325.68 | 498 | 2923741 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $63,131.25 | 1,625 | 2930149 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $63,011.75 | 821 | BFYF094 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $62,554.55 | 263 | BJSP4C9 |
| 0.20% | GVA | GRANITE CONSTRUCTION INC | -- | $62,398.21 | 511 | 2381189 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $61,940.06 | 182 | B3CLS18 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $61,600.56 | 1,554 | 2173911 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,317.96 | 1,236 | B2QH310 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,291.53 | 1,473 | BN48ZR2 |
| 0.19% | LIF | LIFE360 INC | -- | $60,579.59 | 947 | BSLSTH8 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $60,150.60 | 790 | BVLNNN8 |
| 0.19% | NE | NOBLE CORP PLC | -- | $60,142.59 | 1,473 | BN2QTL0 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,990.62 | 1,649 | BVV5S84 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $59,864.31 | 561 | BDT5M66 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,816.54 | 697 | 2580555 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $59,691.61 | 869 | BLG38Q1 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,631.10 | 1,070 | BLD30T1 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $59,007.88 | 713 | 2966876 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $58,801.38 | 1,166 | 2655583 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $58,147.54 | 2,486 | BMXL9H3 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $58,133.40 | 780 | 2601326 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,116.60 | 1,494 | B9HHD96 |
| 0.19% | CE | CELANESE CORP | -- | $57,997.68 | 1,282 | B05MZT4 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,964.40 | 355 | BRS6600 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $57,715.31 | 1,069 | BTRFVH4 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $57,598.90 | 634 | B1GC200 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,436.20 | 612 | 2498001 |
| 0.18% | RDNT | RADNET INC | -- | $57,244.94 | 827 | B1JNG19 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $57,244.20 | 1,790 | BTFK8V4 |
| 0.18% | PSMT | PRICESMART INC | -- | $57,237.52 | 296 | 2092942 |
| 0.18% | LAZ | LAZARD INC | -- | $57,080.70 | 1,305 | BRT46K3 |
| 0.18% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $56,513.22 | 534 | 2192392 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,412.56 | 2,116 | BMHL0Z4 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $56,194.86 | 1,489 | BYMYT66 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $55,517.42 | 541 | BFYVKR0 |
| 0.18% | MTRN | MATERION CORP | -- | $55,185.30 | 243 | 2149622 |
| 0.18% | ITRI | ITRON INC | -- | $55,058.22 | 518 | 2471949 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $55,034.56 | 2,212 | 2356585 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,034.17 | 667 | BF5C2N2 |
| 0.18% | SKT | TANGER INC | -- | $54,686.96 | 1,343 | 2874582 |
| 0.18% | WHD | CACTUS INC - A | -- | $54,507.31 | 811 | BF1GM16 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,492.00 | 956 | BWTVWD4 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $53,437.44 | 588 | BMH0MP5 |
| 0.17% | SKYW | SKYWEST INC | -- | $53,322.88 | 464 | 2814210 |
| 0.17% | AZZ | AZZ INC | -- | $53,295.79 | 349 | 2067672 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $53,204.56 | 646 | 2814005 |
| 0.17% | PI | IMPINJ INC | -- | $53,138.71 | 317 | BYYGJZ9 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $53,076.40 | 472 | 2762030 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $53,044.26 | 1,803 | BRCFZ51 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,639.60 | 955 | BNRR1B2 |
| 0.17% | RNG | RINGCENTRAL INC-CLASS A | -- | $52,540.22 | 866 | BDZCRX3 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $52,461.16 | 1,796 | 2296926 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $52,358.00 | 4,456 | BLR7B52 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $52,348.00 | 2,300 | 2162845 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $52,012.50 | 1,425 | BTZRLN8 |
| 0.17% | DAVE | DAVE INC | -- | $51,940.46 | 121 | BPXYZZ3 |
| 0.17% | ADT | ADT INC | -- | $51,744.00 | 6,600 | BFWCP81 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $51,714.48 | 302 | BYNWB63 |
| 0.17% | CVSA | COVISTA INC | -- | $51,696.22 | 398 | BZ12TX5 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $51,556.96 | 91 | 2787022 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $51,387.68 | 1,618 | BVB3BV2 |
| 0.16% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,559.86 | 1,399 | 2862156 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $50,450.40 | 784 | 2264235 |
| 0.16% | KFY | KORN FERRY | -- | $50,419.20 | 606 | 2386849 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $50,285.50 | 617 | BF2X272 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $50,212.32 | 292 | 2451918 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,152.30 | 359 | BD420Q8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $49,929.81 | 511 | 2117726 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $49,819.52 | 608 | 2940375 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $49,781.56 | 314 | BM8MM05 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $49,703.34 | 2,018 | BNZJHH8 |
| 0.16% | ITGR | INTEGER HOLDINGS CORP | -- | $49,644.85 | 397 | BD06LM7 |
| 0.16% | OPLN | OPENLANE INC | -- | $49,581.90 | 1,238 | B4Y1MH7 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $49,545.54 | 594 | BJTJGC4 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $49,447.86 | 1,529 | 2407052 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $49,359.50 | 170 | 2466428 |
| 0.16% | MDU | MDU RESOURCES GROUP INC | -- | $49,055.44 | 2,443 | 2547323 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,804.48 | 444 | 2350383 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,651.40 | 1,829 | B15RZR4 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,638.00 | 586 | BJH08C3 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,581.30 | 218 | 2855855 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $48,452.78 | 353 | 2475060 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,448.75 | 565 | 2447821 |
| 0.15% | RHI | ROBERT HALF INC | -- | $48,163.25 | 1,175 | 2110703 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $47,995.20 | 4,320 | BRJTVC5 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $47,967.57 | 1,533 | BNLYWQ1 |
| 0.15% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,914.24 | 913 | BMBK002 |
| 0.15% | BMI | BADGER METER INC | -- | $47,828.66 | 341 | 2069128 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $47,785.57 | 589 | BR1Z682 |
| 0.15% | RNST | RENASANT CORP | -- | $47,755.40 | 1,078 | 2670809 |
| 0.15% | WSBC | WESBANCO INC | -- | $47,556.44 | 1,124 | 2953782 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $47,419.56 | 2,241 | BN93088 |
| 0.15% | DIOD | DIODES INC | -- | $47,411.73 | 537 | 2270500 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $47,328.00 | 600 | 2933438 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $47,000.40 | 318 | 2718594 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $46,833.36 | 732 | BKM4KV0 |
| 0.15% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $46,648.48 | 424 | B63RTD5 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,494.00 | 615 | B7MJWP2 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $46,378.11 | 831 | BPGKM57 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $46,246.20 | 2,860 | BMG3PQ7 |
| 0.15% | KAI | KADANT INC | -- | $46,218.96 | 138 | 2769978 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,826.24 | 142 | 2840174 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,760.14 | 1,202 | B1W7RQ0 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,574.62 | 491 | 2664103 |
| 0.15% | TDW | TIDEWATER INC | -- | $45,546.79 | 541 | BDFGDQ0 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $45,541.08 | 468 | B3CTNK6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,252.90 | 1,959 | 2160645 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,929.68 | 1,416 | BGJRH57 |
| 0.14% | MHO | M/I HOMES INC | -- | $44,885.88 | 299 | 2549385 |
| 0.14% | TPC | TUTOR PERINI CORP | -- | $44,312.07 | 517 | 2681760 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $44,298.96 | 524 | B00G0F2 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $44,165.17 | 521 | 2158781 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $43,919.37 | 4,477 | B011WL6 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $43,878.18 | 474 | BYX60M4 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $43,427.86 | 1,799 | BMZLFJ5 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,319.04 | 1,392 | BSWW195 |
| 0.14% | VCYT | VERACYTE INC | -- | $43,300.53 | 933 | BFTWZY0 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $42,824.60 | 181 | 2111579 |
| 0.14% | RXO | RXO INC | -- | $42,666.64 | 1,928 | BN6QSL9 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $42,604.76 | 1,628 | BFD1TJ6 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,511.22 | 1,289 | 2420640 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $42,495.83 | 2,999 | BJDRX78 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,467.30 | 2,566 | BXRTX56 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,275.52 | 567 | 2626125 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,194.10 | 310 | BJYLZK6 |
| 0.14% | GFF | GRIFFON CORP | -- | $42,111.00 | 450 | 2463344 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $42,035.07 | 651 | 2133045 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $42,011.28 | 222 | BQXKDH6 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,910.44 | 862 | BLFDXF6 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,907.28 | 1,214 | 2352806 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $41,726.44 | 854 | 2553911 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $41,718.95 | 689 | BSLN6B6 |
| 0.13% | OGN | ORGANON & CO | -- | $41,615.64 | 3,069 | BLDC8J4 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $41,475.15 | 705 | 2822019 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,984.50 | 614 | 2222062 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,907.52 | 1,696 | 2810133 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,743.42 | 4,038 | 2672537 |
| 0.13% | BKU | BANKUNITED INC | -- | $40,715.00 | 850 | B3NNTZ4 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $40,514.00 | 862 | BRRD6G8 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,410.63 | 1,131 | B6YR5K3 |
| 0.13% | KN | KNOWLES CORP | -- | $40,400.00 | 1,000 | BJTD9L6 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $40,284.54 | 486 | B00V7H8 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $40,284.32 | 1,168 | 2420101 |
| 0.13% | ADEA | ADEIA INC | -- | $40,229.69 | 1,289 | BPMQ8J5 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $40,209.15 | 1,481 | 2713317 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $40,171.50 | 1,422 | BDC6HG1 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $40,104.77 | 229 | 2012865 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $39,973.80 | 68 | 2232050 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,802.50 | 1,125 | BH65L93 |
| 0.13% | HNI | HNI CORP | -- | $39,527.04 | 816 | 2435246 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,498.80 | 188 | 2673251 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $39,489.36 | 888 | BGDW5G5 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $39,451.44 | 138 | 2121352 |
| 0.13% | LRN | STRIDE INC | -- | $39,420.50 | 490 | BLD5321 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $39,113.20 | 458 | 2267171 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,565.12 | 2,739 | BQ3R8B6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,501.44 | 1,523 | 2171603 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $38,359.40 | 713 | 2938422 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $37,968.20 | 829 | BWK7510 |
| 0.12% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,939.20 | 988 | B4RGHN0 |
| 0.12% | AVA | AVISTA CORP | -- | $37,876.86 | 966 | 2942605 |
| 0.12% | TDC | TERADATA CORP | -- | $37,829.00 | 1,100 | B247H10 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $37,777.67 | 1,907 | BDCWFT8 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $37,537.97 | 2,333 | BMFQC33 |
| 0.12% | ARCB | ARCBEST CORP | -- | $37,520.60 | 260 | BLTFST7 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $37,519.30 | 637 | 2354664 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,438.18 | 463 | 2074070 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,398.29 | 281 | 2190750 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,218.72 | 2,014 | BFNF1D6 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $37,184.64 | 642 | BD93QN5 |
| 0.12% | WDFC | WD-40 CO | -- | $37,052.00 | 157 | 2944742 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,727.34 | 754 | BN7K304 |
| 0.11% | FRPT | FRESHPET INC | -- | $35,806.12 | 574 | BS7K7M9 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,786.79 | 419 | 2090816 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,605.58 | 554 | BYY9947 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $35,547.39 | 411 | B9BP4R1 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $35,441.00 | 830 | B8FW545 |
| 0.11% | MGEE | MGE ENERGY INC | -- | $35,238.11 | 441 | 2554163 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $35,215.84 | 1,177 | BLGZN51 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,210.00 | 700 | 2165383 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $35,088.35 | 487 | B05BRL7 |
| 0.11% | DAN | DANA INC | -- | $35,069.04 | 1,272 | B2PFJR3 |
| 0.11% | SEZL | SEZZLE INC | -- | $34,914.31 | 197 | BQC4R22 |
| 0.11% | CXW | CORECIVIC INC | -- | $34,853.40 | 1,156 | BZ8VC58 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $34,668.36 | 711 | BWC52Q6 |
| 0.11% | PHIN | PHINIA INC | -- | $34,605.36 | 433 | BPW7PC0 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $34,550.63 | 1,217 | BN6R7F9 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $34,506.00 | 710 | 2895163 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,106.75 | 1,135 | BSNR2T6 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,045.25 | 1,075 | B65VZ37 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,893.90 | 730 | BNDYF48 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,811.26 | 1,561 | 2566522 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $33,792.84 | 708 | 2407632 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,639.12 | 684 | 2024901 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,514.74 | 794 | 2447285 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,381.12 | 384 | 2673154 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,215.65 | 685 | 2340210 |
| 0.11% | AGYS | AGILYSYS INC | -- | $33,158.46 | 298 | 2689162 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,152.60 | 311 | 2578464 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,091.32 | 514 | BMHRMK1 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $33,001.29 | 189 | B15CJ33 |
| 0.11% | WT | WISDOMTREE INC | -- | $32,935.69 | 1,471 | 2476513 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,925.36 | 1,384 | BMDP209 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,923.68 | 1,821 | 2048592 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $32,885.86 | 322 | BD3WG50 |
| 0.11% | CARG | CARGURUS INC | -- | $32,873.76 | 888 | BF5D6S8 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,862.63 | 1,473 | BTPSGQ9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,698.24 | 608 | 2626459 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $32,623.00 | 404 | BK6TM04 |
| 0.10% | HWKN | HAWKINS INC | -- | $32,620.36 | 244 | 2415594 |
| 0.10% | WAFD | WAFD INC | -- | $32,546.88 | 864 | 2941981 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,293.11 | 1,283 | BZ16HK0 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,292.86 | 578 | BYN7H26 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $32,230.36 | 4,876 | BJ7WJS2 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $32,215.68 | 2,856 | BNR4QY1 |
| 0.10% | KMT | KENNAMETAL INC | -- | $32,129.46 | 891 | 2488121 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $31,970.65 | 1,345 | BSWYNW8 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $31,853.25 | 429 | B57VWJ3 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $31,840.64 | 1,424 | BDVPZV0 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $31,813.74 | 441 | 2269661 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,787.00 | 2,390 | B090B96 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $31,726.20 | 484 | 2351494 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,679.49 | 321 | B45K9N8 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,574.20 | 1,187 | BJY21L2 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $31,520.94 | 1,758 | BZ0CTP8 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $31,428.60 | 980 | 2606570 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $31,255.84 | 472 | BV0LCR0 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $31,253.29 | 1,597 | 2173933 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $31,233.60 | 540 | BRJHSZ1 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $31,212.48 | 1,599 | BCD47X4 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $31,120.20 | 405 | BPLJQW4 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,052.08 | 659 | 2186254 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,046.88 | 911 | BKP4ZK1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $30,783.20 | 368 | B6XHXY4 |
| 0.10% | RUN | SUNRUN INC | -- | $30,751.64 | 2,788 | BYXB1Y8 |
| 0.10% | DNOW | DNOW INC | -- | $30,750.94 | 2,134 | BMH0MV1 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,685.48 | 406 | BD4LHG4 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,441.58 | 4,966 | 2635701 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,402.20 | 284 | BYQ44Y5 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,397.20 | 146 | 2139731 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $30,135.60 | 90 | 2908652 |
| 0.10% | NEOG | NEOGEN CORP | -- | $30,044.64 | 2,544 | 2630085 |
| 0.10% | JOE | ST JOE CO/THE | -- | $30,020.92 | 463 | 2768663 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $29,811.20 | 544 | 2562490 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $29,765.16 | 929 | 2904627 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,759.40 | 1,485 | 2682105 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,743.48 | 611 | BLPNQJ1 |
| 0.10% | PLUS | EPLUS INC | -- | $29,697.30 | 306 | 2597748 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $29,345.12 | 394 | 2274922 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,323.50 | 678 | B72ZBG4 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $29,266.39 | 1,223 | BMCQX44 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,203.20 | 1,014 | BDZT9Y9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $29,163.50 | 470 | BYY5Z69 |
| 0.09% | COHU | COHU INC | -- | $29,114.84 | 551 | 2208426 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $28,935.62 | 406 | BD2B5Y0 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,808.00 | 554 | B0650P3 |
| 0.09% | HTO | H2O AMERICA | -- | $28,612.00 | 460 | 2811932 |
| 0.09% | BANR | BANNER CORPORATION | -- | $28,508.57 | 397 | 2346003 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,311.36 | 308 | BJBLBN4 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,940.68 | 738 | BGLN838 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,845.37 | 243 | 2078782 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $27,721.60 | 160 | 2715186 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,664.98 | 597 | BSBMN89 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,533.58 | 262 | B15M2C3 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $27,476.28 | 2,678 | BN0TRB7 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $27,381.15 | 213 | 2473150 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,377.10 | 1,710 | B523Z73 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,245.16 | 324 | B02H882 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,226.02 | 362 | 2595612 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,855.31 | 701 | 2948852 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,789.48 | 851 | BKWD3M9 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,775.84 | 1,456 | 2690506 |
| 0.09% | CALX | CALIX INC | -- | $26,760.66 | 678 | B3S4L67 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,696.12 | 3,652 | B1F76F9 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,653.80 | 5,732 | B0JL5L9 |
| 0.09% | FIVN | FIVE9 INC | -- | $26,542.89 | 891 | BKY7X18 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,477.50 | 170 | BND7X43 |
| 0.08% | OFG | OFG BANCORP | -- | $26,384.54 | 494 | B87LKR8 |
| 0.08% | KSS | KOHLS CORP | -- | $26,371.20 | 1,312 | 2496113 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,330.92 | 1,826 | B94QHZ0 |
| 0.08% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,134.16 | 1,933 | BNNLSZ1 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $26,021.88 | 246 | B1G6TJ0 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,988.80 | 1,184 | 2351546 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $25,849.40 | 842 | BKQVBN6 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,749.68 | 2,018 | 2415204 |
| 0.08% | ROG | ROGERS CORP | -- | $25,679.78 | 194 | 2746700 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,433.65 | 353 | BS7T2R6 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,347.25 | 1,325 | B4XBDV9 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,274.97 | 2,177 | B034LG1 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $25,134.06 | 147 | 2276627 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $25,043.44 | 458 | 2965668 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $25,000.16 | 592 | 2002543 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,977.68 | 1,222 | BN6RJM0 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,969.60 | 288 | 2245597 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $24,793.38 | 1,522 | 2598246 |
| 0.08% | PRLB | PROTO LABS INC | -- | $24,575.20 | 278 | B6T6J81 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,529.84 | 472 | 2437112 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,439.40 | 356 | 2848736 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,323.24 | 214 | B55BN47 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,158.40 | 3,360 | 2378200 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $24,137.19 | 2,709 | B9NSBM2 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,045.45 | 165 | 2161778 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,980.54 | 251 | 2443078 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,967.96 | 1,137 | BMFLYL0 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,965.32 | 492 | BFNR303 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,868.78 | 431 | B75DGJ3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,823.50 | 1,450 | BRJ8H91 |
| 0.08% | TILE | INTERFACE INC | -- | $23,500.19 | 679 | B86V808 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $23,460.00 | 600 | 2469450 |
| 0.08% | EVTC | EVERTEC INC | -- | $23,436.00 | 720 | B7KY3Z6 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,417.68 | 1,958 | B1G3M58 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,190.00 | 600 | B1P36Y6 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,153.27 | 937 | 2677640 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $23,011.04 | 598 | 2498788 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,982.94 | 486 | BNVVRW3 |
| 0.07% | SONO | SONOS INC | -- | $22,856.64 | 1,392 | BYWPZW7 |
| 0.07% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,778.28 | 524 | B888DV3 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,681.88 | 689 | BKRQQR9 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $22,602.10 | 3,170 | BLSPX60 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $22,514.80 | 440 | 2782425 |
| 0.07% | MBC | MASTERBRAND INC | -- | $22,496.04 | 2,373 | BPDJN76 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $22,468.29 | 689 | 2687315 |
| 0.07% | CTS | CTS CORP | -- | $22,464.84 | 334 | 2239244 |
| 0.07% | NSP | INSPERITY INC | -- | $22,459.28 | 424 | 2007281 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,400.42 | 602 | BH3T5K7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $22,300.39 | 3,479 | 2852760 |
| 0.07% | STBA | S & T BANCORP INC | -- | $22,178.28 | 421 | 2781109 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $22,106.50 | 247 | 2420316 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,034.32 | 1,078 | BVV6CY1 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,988.71 | 123 | BBN23F5 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,848.31 | 261 | BGGJFV8 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,820.50 | 650 | 2698146 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,677.30 | 1,195 | BPBPD09 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,640.32 | 936 | BYP71H7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,631.91 | 127 | 2021634 |
| 0.07% | CRVL | CORVEL CORP | -- | $21,571.50 | 365 | 2347277 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,462.48 | 468 | BLFGN66 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,460.56 | 363 | 2981932 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,453.84 | 1,494 | BYN87K7 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $21,396.45 | 2,129 | BSNMCG8 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $21,235.00 | 685 | 2326287 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,101.92 | 581 | BYVN953 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,075.12 | 264 | BS7T2S7 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,059.22 | 1,911 | BYXD7B3 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,909.36 | 332 | 2012757 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,779.82 | 401 | B4TZV44 |
| 0.07% | ENOV | ENOVIS CORP | -- | $20,768.78 | 673 | BJLTMX5 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,609.62 | 293 | BN7ZZ47 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,605.88 | 1,444 | BDT56V9 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $20,590.20 | 492 | 2705198 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,280.96 | 336 | BD0NN55 |
| 0.06% | KMPR | KEMPER CORP | -- | $20,234.08 | 688 | B52KRV2 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,225.26 | 1,234 | B8DPDT7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $20,215.17 | 1,269 | BYWPZY9 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $20,035.20 | 480 | BMFZ702 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $19,946.94 | 478 | 2508405 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $19,896.94 | 1,106 | BRXYZ57 |
| 0.06% | OMCL | OMNICELL INC | -- | $19,763.80 | 532 | 2789523 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,626.84 | 306 | BDT5KT5 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,527.56 | 799 | 2594222 |
| 0.06% | EFC | ELLINGTON FINANCIAL INC | -- | $19,497.80 | 1,466 | BJ7MB31 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $19,488.80 | 1,360 | B6ZC3N6 |
| 0.06% | ADNT | ADIENT PLC | -- | $19,403.72 | 917 | BD845X2 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,160.00 | 479 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,126.40 | 344 | BYZ1PQ6 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $19,093.96 | 2,228 | BZCFW78 |
| 0.06% | BL | BLACKLINE INC | -- | $19,077.12 | 576 | BD3WZS6 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $19,030.08 | 922 | BNKGY06 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,991.12 | 277 | BZ2YT30 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $18,791.50 | 413 | 2458878 |
| 0.06% | VVX | V2X INC | -- | $18,744.88 | 238 | BQS2V17 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $18,713.60 | 430 | BM4QJF5 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,591.04 | 1,312 | BP5JNQ3 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,566.30 | 802 | 2417619 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,537.30 | 958 | 2977500 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,516.33 | 291 | 2537528 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $18,464.40 | 1,115 | B1GZ005 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,215.84 | 362 | 2387530 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,149.08 | 2,476 | 2744243 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,110.26 | 467 | BKSGZN7 |
| 0.06% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $17,908.00 | 814 | -- |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,763.77 | 1,489 | BMDX9Z7 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,760.72 | 172 | 2958538 |
| 0.06% | TNC | TENNANT CO | -- | $17,754.78 | 199 | 2883641 |
| 0.06% | CNMD | CONMED CORP | -- | $17,740.80 | 352 | 2216010 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,692.32 | 496 | BX3SQS1 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,667.30 | 141 | 2599197 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,573.75 | 125 | BMFND53 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,431.26 | 1,617 | BGH1M56 |
| 0.06% | XNCR | XENCOR INC | -- | $17,270.64 | 867 | BGCYWN8 |
| 0.06% | CRI | CARTER'S INC | -- | $17,153.80 | 431 | 2980939 |
| 0.05% | INVA | INNOVIVA INC | -- | $17,105.20 | 820 | BDDXF67 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,869.60 | 213 | BCDWBX6 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,864.71 | 641 | BKV9674 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,811.96 | 418 | 2622253 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $16,683.70 | 1,595 | 2510682 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $16,676.82 | 347 | 2369226 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $16,616.26 | 2,774 | 2382416 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,615.50 | 275 | 2950374 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $16,575.48 | 246 | 2200552 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $16,275.63 | 357 | 2149934 |
| 0.05% | YELP | YELP INC | -- | $16,270.93 | 611 | B7KCD72 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $16,180.20 | 801 | BF3W461 |
| 0.05% | SCL | STEPAN CO | -- | $16,135.56 | 252 | 2845005 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,832.32 | 434 | 2369721 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,685.16 | 1,268 | 2510659 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,612.14 | 326 | BNZFTG9 |
| 0.05% | FMC | FMC CORP | -- | $15,424.10 | 1,462 | 2328603 |
| 0.05% | THRM | GENTHERM INC | -- | $15,413.69 | 358 | B8JFD24 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,377.67 | 539 | BX8ZSB4 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,369.60 | 1,601 | 2037062 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,364.96 | 712 | BYZFPN5 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,358.20 | 390 | BMW72C8 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,353.16 | 291 | 2923804 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,095.88 | 2,207 | B0PZN11 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,062.25 | 453 | 2813552 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $15,056.76 | 463 | BJH08B2 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $15,027.92 | 148 | 2888613 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,908.32 | 261 | 2231091 |
| 0.05% | EFOR | EVERFORTH INC | -- | $14,714.88 | 479 | BFY8W20 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,709.64 | 331 | 2063670 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,688.94 | 239 | BG3G1B4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,594.96 | 482 | 2619880 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,509.48 | 292 | BYND5T7 |
| 0.05% | DLX | DELUXE CORP | -- | $14,434.30 | 535 | 2260363 |
| 0.05% | AZTA | AZENTA INC | -- | $14,432.27 | 479 | 2145460 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,394.40 | 380 | BS70KN1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,369.74 | 301 | BMBT0Z4 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,363.06 | 122 | 2516613 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,339.36 | 124 | 2724115 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $14,305.68 | 1,611 | 2632650 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,233.50 | 450 | BSPRSL8 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,211.12 | 1,848 | B3NXMJ9 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,055.25 | 269 | 2060370 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,037.84 | 582 | 2836292 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $14,011.26 | 797 | BM9VY27 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,997.80 | 782 | 2248693 |
| 0.04% | UPWK | UPWORK INC | -- | $13,977.92 | 1,444 | BGRFWV4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $13,844.28 | 258 | B4WXG84 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,793.97 | 129 | 2763602 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $13,762.00 | 175 | 2469171 |
| 0.04% | OI | O-I GLASS INC | -- | $13,583.36 | 1,792 | BKLKXD2 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,541.67 | 379 | BX7RSN3 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,505.31 | 153 | 2125246 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,503.08 | 178 | 2911166 |
| 0.04% | XPEL | XPEL INC | -- | $13,451.63 | 293 | BJV2ZZ7 |
| 0.04% | AORT | ARTIVION INC | -- | $13,423.10 | 499 | 2239017 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,096.45 | 515 | BTTRRD6 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,012.23 | 1,419 | BK4PZ38 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,903.00 | 506 | BNKVVY4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,896.91 | 219 | 2767756 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,876.78 | 434 | BM9XCN0 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,813.01 | 553 | B3NTLD4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,705.20 | 460 | B3X26D8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,696.75 | 275 | B84KWJ4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,584.89 | 613 | 2733092 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,577.02 | 4,322 | BBBSMJ2 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,563.34 | 218 | 2589466 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,536.37 | 243 | B01KGF5 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,525.97 | 1,363 | B3KWJV0 |
| 0.04% | WINA | WINMARK CORP | -- | $12,395.95 | 35 | 2391092 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,329.10 | 927 | BD82PS1 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,196.95 | 305 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,146.47 | 73 | B3KKGQ8 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,827.20 | 385 | 2696117 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,778.96 | 204 | BN0ZBP7 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,765.49 | 353 | B23PS12 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,734.56 | 2,248 | B00N2S0 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,697.75 | 225 | B0X46B1 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,548.44 | 1,156 | BK1KWF7 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,543.07 | 133 | 2157175 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,508.48 | 384 | 2118707 |
| 0.04% | UTL | UNITIL CORP | -- | $11,258.10 | 210 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,167.65 | 345 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,102.84 | 532 | B2QXCJ9 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,024.09 | 973 | BF27XF9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,972.22 | 3,031 | BMWF095 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $10,953.60 | 1,304 | B82GC49 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,801.23 | 213 | B1Q1RR9 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,732.14 | 327 | 2485876 |
| 0.03% | CSR | CENTERSPACE | -- | $10,699.64 | 196 | BN47P80 |
| 0.03% | CERT | CERTARA INC | -- | $10,639.20 | 1,364 | BM9GT61 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $10,592.48 | 277 | B0ZN8Z4 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,547.44 | 248 | 2046176 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,520.40 | 330 | 2972721 |
| 0.03% | QNST | QUINSTREET INC | -- | $10,487.73 | 671 | B3PGPB9 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,438.55 | 667 | BKV28S8 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,293.00 | 365 | 2568090 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,155.00 | 677 | 2568357 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,154.17 | 247 | 2838306 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,910.08 | 1,776 | BFXX5X8 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,891.65 | 905 | BL6JGD2 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,810.70 | 398 | BP3YM85 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,796.20 | 290 | B5Q3KZ2 |
| 0.03% | SABR | SABRE CORP | -- | $9,794.40 | 4,620 | BLLHH27 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,711.07 | 1,019 | B3V8JL7 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,702.00 | 490 | BCRY5K3 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,387.57 | 237 | 2896809 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,359.90 | 1,397 | BDF9YM2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,291.27 | 977 | BR4NQJ4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,188.64 | 324 | 2648055 |
| 0.03% | MTUS | METALLUS INC | -- | $9,012.08 | 418 | BNBPMX1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,001.14 | 246 | BL95N25 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,936.86 | 106 | 2772998 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,804.40 | 1,320 | BNKCPP6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,795.76 | 536 | BMDBB99 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,704.98 | 274 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,472.08 | 274 | BFWGXV2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $8,454.60 | 1,260 | BKDRF35 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,435.72 | 62 | 2626802 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,310.41 | 191 | 2779234 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,167.46 | 227 | 2250353 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $8,158.38 | 681 | BD3BX01 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,135.40 | 273 | 2577870 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,900.30 | 397 | BNFWZS4 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,421.40 | 558 | B06RWD1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,195.80 | 537 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $7,094.88 | 758 | BLP5GX1 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,921.00 | 900 | BN14T59 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,824.52 | 534 | 2414018 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,492.04 | 218 | B0PPHS6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,254.08 | 256 | BWC6PW6 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,253.50 | 550 | BMGWSJ8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,196.16 | 32 | 2981181 |
| 0.02% | RES | RPC INC | -- | $6,190.92 | 1,044 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,984.44 | 146 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,629.96 | 324 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $4,620.90 | 1,095 | BDH2902 |
| 0.01% | NABL | N-ABLE INC | -- | $4,590.01 | 881 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,186.65 | 95 | 2183868 |
| 39.81% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,395,673 | -- | 6,779 | -- |
| 34.03% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,596,389 | -- | 5,795 | -- |
| 28.60% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,904,990 | -- | 4,870 | -- |
| 27.75% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,641,680 | -- | 4,726 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,412,040.63 | 9,412,041 | -- |
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