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 $30,266,175
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $37.63
- Market Price Change $+0.19
- Trading Volume (M) 1,338
- 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 $30,266,175
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $37.63
- Market Price Change $+0.19
- Trading Volume (M) 1,338
- 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 8/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | VSAT | VIASAT INC | -- | $137,345.00 | 1,625 | 2946243 |
| 0.42% | CORT | CORCEPT THERAPEUTICS INC | -- | $127,855.98 | 1,143 | B00SCY1 |
| 0.42% | GKOS | GLAUKOS CORP | -- | $127,764.00 | 702 | BYMWL19 |
| 0.38% | EAT | BRINKER INTERNATIONAL INC | -- | $113,567.94 | 513 | 2193544 |
| 0.37% | FORM | FORMFACTOR INC | -- | $112,837.24 | 932 | 2891826 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $107,719.44 | 834 | BMFX6P4 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $107,213.67 | 723 | BDCBCD8 |
| 0.35% | PAYC | PAYCOM SOFTWARE INC | -- | $105,266.08 | 496 | BL95MY0 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $103,085.70 | 2,738 | BJ1C2K1 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $102,635.20 | 2,789 | BK80XH9 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $102,285.36 | 1,368 | 2298386 |
| 0.33% | KMX | CARMAX INC | -- | $98,731.46 | 1,697 | 2983563 |
| 0.32% | ALKS | ALKERMES PLC | -- | $98,075.53 | 1,993 | B3P6D26 |
| 0.32% | AGX | ARGAN INC | -- | $96,611.17 | 167 | 2804501 |
| 0.32% | RAL | RALLIANT CORP | -- | $95,693.76 | 1,338 | BTNMGM9 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $95,403.70 | 511 | B1FT462 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $93,965.60 | 730 | 2333986 |
| 0.31% | QRVO | QORVO INC | -- | $92,619.44 | 958 | BR9YYP4 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $92,162.85 | 755 | B8QV5C9 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $92,032.32 | 1,776 | BMV1ZD3 |
| 0.30% | ESE | ESCO TECHNOLOGIES INC | -- | $91,577.10 | 310 | 2321583 |
| 0.30% | LNC | LINCOLN NATIONAL CORP | -- | $90,415.05 | 2,035 | 2516378 |
| 0.30% | ETSY | ETSY INC | -- | $90,209.80 | 1,135 | BWTN5N1 |
| 0.30% | VSXY | VICTORIA'S SECRET & CO | -- | $89,452.00 | 950 | BNNTGH3 |
| 0.29% | SM | SM ENERGY CO | -- | $88,557.24 | 2,724 | 2764188 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $86,826.72 | 1,272 | B3N4753 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $86,826.09 | 1,651 | BDQZFJ3 |
| 0.29% | PLXS | PLEXUS CORP | -- | $86,502.40 | 320 | 2692160 |
| 0.29% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $86,343.84 | 3,036 | -- |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $85,429.46 | 5,722 | 2215460 |
| 0.28% | NPO | ENPRO INC | -- | $85,131.97 | 253 | 2951292 |
| 0.28% | ACA | ARCOSA INC | -- | $85,062.17 | 587 | BGPZ5W8 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,596.05 | 215 | BYQCZ35 |
| 0.28% | MHK | MOHAWK INDUSTRIES INC | -- | $83,648.16 | 612 | 2598699 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $83,583.99 | 1,267 | BMQ8XV3 |
| 0.27% | MAC | MACERICH CO/THE | -- | $83,156.70 | 3,390 | 2543967 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $82,167.28 | 611 | BSVLTM2 |
| 0.27% | VSEC | VSE CORP | -- | $81,251.52 | 336 | 2926773 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $80,478.97 | 1,837 | BPH0546 |
| 0.26% | LYFT | LYFT INC-A | -- | $79,649.14 | 4,541 | BJT1RW7 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $78,692.30 | 1,577 | B828K63 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,765.22 | 2,587 | BFFK0X2 |
| 0.26% | POOL | POOL CORP | -- | $77,376.00 | 384 | 2781585 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $76,621.76 | 298 | BRYQ4L1 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $75,887.63 | 623 | B3BRJZ8 |
| 0.25% | LKQ | LKQ CORP | -- | $75,260.90 | 3,047 | 2971029 |
| 0.24% | MATX | MATSON INC | -- | $73,996.42 | 362 | B8GNC91 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $73,962.00 | 840 | BYVJ8J8 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $73,110.40 | 992 | B17VCN9 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,446.64 | 2,436 | BMWWGB0 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,323.68 | 11,336 | BMDH249 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $72,160.80 | 1,712 | BFZ9DB8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $71,553.51 | 2,751 | BF2GC59 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $71,548.10 | 1,171 | BQLSDK5 |
| 0.23% | POWL | POWELL INDUSTRIES INC | -- | $70,849.20 | 340 | 2697422 |
| 0.23% | TFX | TELEFLEX INC | -- | $70,642.66 | 529 | 2881407 |
| 0.23% | MBGL | MOBILITY GLOBAL INC | -- | $70,235.62 | 3,626 | BWM34D1 |
| 0.23% | FTDR | FRONTDOOR INC | -- | $70,203.00 | 840 | BFYF094 |
| 0.23% | MTRN | MATERION CORP | -- | $69,919.20 | 249 | 2149622 |
| 0.23% | MXL | MAXLINEAR INC | -- | $69,503.14 | 1,007 | B3RDWC8 |
| 0.23% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $69,333.46 | 574 | BDT5M66 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,297.48 | 749 | 2120490 |
| 0.23% | CSW | CSW INDUSTRIALS INC | -- | $69,204.13 | 197 | BYQD1J6 |
| 0.23% | AROC | ARCHROCK INC | -- | $69,114.05 | 2,095 | BYRGSX7 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,075.25 | 425 | B03Q9D0 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $69,011.25 | 239 | 2501578 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $68,982.80 | 632 | 2144047 |
| 0.23% | BCPC | BALCHEM CORP | -- | $68,918.85 | 385 | 2072074 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $68,439.25 | 6,677 | BRJ9GW0 |
| 0.23% | AIR | AAR CORP | -- | $68,361.50 | 470 | 2001119 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $68,108.80 | 680 | BGK38H3 |
| 0.22% | KRMN | KARMAN HOLDINGS INC | -- | $67,762.36 | 1,094 | BTRFVH4 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,269.00 | 510 | 2923741 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $67,134.33 | 269 | BJSP4C9 |
| 0.22% | NE | NOBLE CORP PLC | -- | $67,031.36 | 1,507 | BN2QTL0 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $66,664.80 | 1,576 | B65SQW4 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,525.42 | 754 | 2038849 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $65,568.51 | 523 | 2381189 |
| 0.21% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $64,961.43 | 713 | 2580555 |
| 0.21% | RDNT | RADNET INC | -- | $64,583.64 | 846 | B1JNG19 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $63,523.84 | 1,216 | 2889155 |
| 0.21% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $62,962.10 | 554 | BFYVKR0 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,811.32 | 1,529 | B9HHD96 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $62,465.70 | 1,265 | B2QH310 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $62,437.50 | 625 | B44Z3T8 |
| 0.21% | SKY | CHAMPION HOMES INC | -- | $62,246.37 | 661 | 2814005 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,014.12 | 1,687 | BVV5S84 |
| 0.20% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $61,730.76 | 546 | 2192392 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $61,705.49 | 631 | BF2X272 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $61,368.84 | 186 | B3CLS18 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $61,173.68 | 808 | BVLNNN8 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $60,556.68 | 1,193 | 2655583 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,185.40 | 363 | BRS6600 |
| 0.20% | WHD | CACTUS INC - A | -- | $59,793.20 | 830 | BF1GM16 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,767.62 | 1,507 | BN48ZR2 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $59,560.70 | 730 | 2966876 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,207.40 | 889 | BLG38Q1 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $58,908.36 | 798 | 2601326 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $58,842.72 | 2,544 | BMXL9H3 |
| 0.19% | CE | CELANESE CORP | -- | $58,830.08 | 1,312 | B05MZT4 |
| 0.19% | LAZ | LAZARD INC | -- | $58,085.85 | 1,335 | BRT46K3 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $57,812.40 | 1,590 | 2173911 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $56,978.52 | 626 | 2498001 |
| 0.19% | DIOD | DIODES INC | -- | $56,629.35 | 549 | 2270500 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $56,519.19 | 603 | BR1Z682 |
| 0.19% | PI | IMPINJ INC | -- | $56,421.36 | 324 | BYYGJZ9 |
| 0.19% | RNG | RINGCENTRAL INC-CLASS A | -- | $56,216.70 | 886 | BDZCRX3 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,030.94 | 1,458 | BTZRLN8 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $55,900.32 | 1,524 | BYMYT66 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,361.27 | 1,663 | 2930149 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $55,258.74 | 93 | 2787022 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,923.01 | 2,263 | 2356585 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $54,851.85 | 1,845 | BRCFZ51 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $54,813.44 | 1,832 | BTFK8V4 |
| 0.18% | ITRI | ITRON INC | -- | $54,764.90 | 530 | 2471949 |
| 0.18% | AZZ | AZZ INC | -- | $54,667.41 | 357 | 2067672 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,505.44 | 682 | BF5C2N2 |
| 0.18% | NSIT | INSIGHT ENTERPRISES INC | -- | $54,492.95 | 361 | 2475060 |
| 0.18% | ICUI | ICU MEDICAL INC | -- | $54,441.92 | 299 | 2451918 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $54,366.48 | 1,656 | BVB3BV2 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $54,139.89 | 309 | BYNWB63 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,868.24 | 978 | BWTVWD4 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $53,746.56 | 602 | BMH0MP5 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $53,460.16 | 2,353 | 2162845 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $53,375.52 | 1,838 | 2296926 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $53,321.84 | 649 | B1GC200 |
| 0.18% | SKT | TANGER INC | -- | $52,981.44 | 1,374 | 2874582 |
| 0.17% | YOU | CLEAR SECURE INC -CLASS A | -- | $52,866.60 | 1,095 | BLD30T1 |
| 0.17% | PSMT | PRICESMART INC | -- | $52,376.58 | 303 | 2092942 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,168.83 | 483 | 2762030 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $52,120.77 | 321 | BM8MM05 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,716.34 | 1,431 | 2862156 |
| 0.17% | TPC | TUTOR PERINI CORP | -- | $51,593.37 | 529 | 2681760 |
| 0.17% | CVSA | COVISTA INC | -- | $51,477.36 | 407 | BZ12TX5 |
| 0.17% | KFY | KORN FERRY | -- | $51,305.00 | 620 | 2386849 |
| 0.17% | SKYW | SKYWEST INC | -- | $51,262.00 | 475 | 2814210 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,250.00 | 2,500 | 2547323 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $51,087.40 | 802 | 2264235 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $50,859.20 | 1,195 | 2420101 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $50,766.24 | 406 | BD06LM7 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,717.52 | 174 | 2466428 |
| 0.17% | RHI | ROBERT HALF INC | -- | $50,652.28 | 1,202 | 2110703 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,557.42 | 934 | BMBK002 |
| 0.17% | TDW | TIDEWATER INC | -- | $50,524.80 | 554 | BDFGDQ0 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $50,450.42 | 622 | 2940375 |
| 0.17% | ADT | ADT INC | -- | $50,309.85 | 6,753 | BFWCP81 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,990.50 | 1,449 | BGJRH57 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $49,815.75 | 1,569 | BNLYWQ1 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $49,716.38 | 523 | 2117726 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,677.12 | 367 | BD420Q8 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $49,556.85 | 2,165 | BMHL0Z4 |
| 0.16% | GFF | GRIFFON CORP | -- | $49,105.00 | 460 | 2463344 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,057.62 | 1,871 | B15RZR4 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $49,014.40 | 578 | 2447821 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,945.74 | 454 | 2350383 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $48,770.02 | 614 | 2933438 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $48,754.65 | 2,065 | BNZJHH8 |
| 0.16% | WSBC | WESBANCO INC | -- | $48,518.50 | 1,150 | 2953782 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,322.42 | 977 | BNRR1B2 |
| 0.16% | KAI | KADANT INC | -- | $47,704.53 | 141 | 2769978 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $47,491.85 | 145 | 2840174 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $47,456.64 | 749 | BKM4KV0 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,440.54 | 434 | B63RTD5 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $47,387.50 | 850 | BPGKM57 |
| 0.16% | BMI | BADGER METER INC | -- | $47,352.32 | 349 | 2069128 |
| 0.16% | RNST | RENASANT CORP | -- | $47,351.79 | 1,103 | 2670809 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,350.45 | 2,293 | BN93088 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $47,328.56 | 502 | 2664103 |
| 0.16% | LIF | LIFE360 INC | -- | $47,103.09 | 969 | BSLSTH8 |
| 0.16% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $47,034.72 | 1,424 | BSWW195 |
| 0.15% | MHO | M/I HOMES INC | -- | $46,597.68 | 306 | 2549385 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,328.25 | 223 | 2855855 |
| 0.15% | OPLN | OPENLANE INC | -- | $46,245.50 | 1,267 | B4Y1MH7 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $46,130.84 | 536 | B00G0F2 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,731.28 | 2,004 | 2160645 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $45,699.92 | 4,132 | 2672537 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $45,575.68 | 608 | BJTJGC4 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $45,370.88 | 479 | B3CTNK6 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,282.00 | 600 | BJH08C3 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $45,091.80 | 1,230 | B1W7RQ0 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,986.08 | 629 | B7MJWP2 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $44,907.20 | 4,420 | BRJTVC5 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,847.99 | 4,581 | B011WL6 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $44,680.02 | 2,926 | BMG3PQ7 |
| 0.15% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $44,556.15 | 1,515 | 2713317 |
| 0.15% | VCYT | VERACYTE INC | -- | $44,321.55 | 955 | BFTWZY0 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $44,131.12 | 4,559 | BLR7B52 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $44,004.48 | 533 | 2158781 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,667.82 | 882 | BLFDXF6 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $43,241.25 | 325 | 2718594 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $43,194.10 | 485 | BYX60M4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $43,142.00 | 185 | 2111579 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $42,946.13 | 227 | BQXKDH6 |
| 0.14% | OGN | ORGANON & CO | -- | $42,861.00 | 3,140 | BLDC8J4 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,765.30 | 705 | BSLN6B6 |
| 0.14% | RXO | RXO INC | -- | $42,380.04 | 1,973 | BN6QSL9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,228.00 | 1,242 | 2352806 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $42,205.46 | 874 | 2553911 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $42,137.82 | 666 | 2133045 |
| 0.14% | FRPT | FRESHPET INC | -- | $42,117.25 | 587 | BS7K7M9 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $41,907.48 | 1,951 | BDCWFT8 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,745.73 | 317 | BJYLZK6 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $41,481.18 | 234 | 2012865 |
| 0.14% | HNI | HNI CORP | -- | $41,349.20 | 835 | 2435246 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $41,330.52 | 882 | BRRD6G8 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $41,293.63 | 1,841 | BMZLFJ5 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $41,119.50 | 1,735 | 2810133 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $41,056.26 | 469 | 2267171 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,890.00 | 870 | B3NNTZ4 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,886.82 | 2,626 | BXRTX56 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,744.64 | 628 | 2222062 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $40,710.87 | 1,151 | BH65L93 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,691.15 | 1,319 | 2420640 |
| 0.13% | NHI | NATL HEALTH INVESTORS INC | -- | $40,571.00 | 580 | 2626125 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $40,443.56 | 652 | 2354664 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $40,383.84 | 1,666 | BFD1TJ6 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $40,359.60 | 909 | BGDW5G5 |
| 0.13% | CXW | CORECIVIC INC | -- | $40,127.36 | 1,183 | BZ8VC58 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,054.70 | 70 | 2232050 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $39,968.85 | 1,455 | BDC6HG1 |
| 0.13% | LRN | STRIDE INC | -- | $39,624.09 | 501 | BLD5321 |
| 0.13% | DAN | DANA INC | -- | $39,550.40 | 1,301 | B2PFJR3 |
| 0.13% | KN | KNOWLES CORP | -- | $39,457.11 | 1,023 | BJTD9L6 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $39,058.88 | 848 | BWK7510 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,050.88 | 192 | 2673251 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $38,625.03 | 657 | BD93QN5 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,562.81 | 1,157 | B6YR5K3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $38,544.92 | 1,558 | 2171603 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,541.25 | 2,803 | BQ3R8B6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,465.28 | 288 | 2190750 |
| 0.13% | DAVE | DAVE INC | -- | $38,440.00 | 124 | BPXYZZ3 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,438.22 | 1,011 | B4RGHN0 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,210.76 | 771 | BN7K304 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $38,176.95 | 721 | 2822019 |
| 0.13% | AVA | AVISTA CORP | -- | $37,968.84 | 988 | 2942605 |
| 0.12% | DGII | DIGI INTERNATIONAL INC | -- | $37,694.58 | 451 | 2269661 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $37,674.08 | 328 | B45K9N8 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,649.82 | 474 | 2074070 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $37,542.66 | 141 | 2121352 |
| 0.12% | WDFC | WD-40 CO | -- | $37,530.71 | 161 | 2944742 |
| 0.12% | AGO | ASSURED GUARANTY LTD | -- | $37,429.07 | 497 | B00V7H8 |
| 0.12% | EXTR | EXTREME NETWORKS INC | -- | $37,379.60 | 1,564 | 2407052 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $37,324.27 | 193 | B15CJ33 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $37,141.72 | 2,387 | BMFQC33 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $36,905.68 | 413 | BK6TM04 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $36,778.68 | 849 | B8FW545 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $36,613.15 | 730 | 2938422 |
| 0.12% | ADEA | ADEIA INC | -- | $36,562.68 | 1,319 | BPMQ8J5 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,549.04 | 451 | 2554163 |
| 0.12% | DNOW | DNOW INC | -- | $36,368.78 | 2,183 | BMH0MV1 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $36,291.24 | 2,922 | BNR4QY1 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,112.16 | 266 | BLTFST7 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $36,008.13 | 421 | B9BP4R1 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,785.68 | 716 | 2165383 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,743.68 | 567 | BYY9947 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $35,456.10 | 1,457 | BDVPZV0 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $35,354.88 | 3,069 | BJDRX78 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $35,243.46 | 674 | 2186254 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,243.10 | 2,061 | BFNF1D6 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,886.28 | 429 | 2090816 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $34,664.91 | 483 | BV0LCR0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $34,591.08 | 498 | B05BRL7 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $34,356.06 | 393 | 2673154 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,353.99 | 1,161 | BSNR2T6 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $34,318.02 | 726 | 2895163 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,210.00 | 1,100 | B65VZ37 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,905.96 | 526 | BMHRMK1 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,796.00 | 700 | 2024901 |
| 0.11% | WAFD | WAFD INC | -- | $33,645.04 | 884 | 2941981 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,631.68 | 318 | 2578464 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $33,542.85 | 701 | 2340210 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $33,436.80 | 1,376 | BSWYNW8 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $33,314.67 | 591 | BYN7H26 |
| 0.11% | PHIN | PHINIA INC | -- | $33,189.56 | 443 | BPW7PC0 |
| 0.11% | WT | WISDOMTREE INC | -- | $33,064.85 | 1,505 | 2476513 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,914.17 | 1,597 | 2566522 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,903.80 | 622 | 2626459 |
| 0.11% | CARG | CARGURUS INC | -- | $32,887.62 | 909 | BF5D6S8 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $32,885.49 | 439 | B57VWJ3 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $32,596.41 | 1,507 | BTPSGQ9 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,534.72 | 694 | B72ZBG4 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,503.85 | 305 | 2689162 |
| 0.11% | JOE | ST JOE CO/THE | -- | $32,421.60 | 474 | 2768663 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,415.00 | 250 | 2415594 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,341.68 | 1,863 | 2048592 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,286.81 | 149 | 2139731 |
| 0.11% | NGVT | INGEVITY CORP | -- | $32,282.85 | 415 | BD4LHG4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $32,278.95 | 495 | 2351494 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,207.89 | 1,313 | BZ16HK0 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $31,943.75 | 625 | BLPNQJ1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,885.64 | 1,636 | BCD47X4 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $31,825.19 | 1,003 | 2606570 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $31,703.49 | 553 | BRJHSZ1 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,577.85 | 1,215 | BJY21L2 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $31,510.00 | 2,740 | BN0TRB7 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,343.20 | 812 | 2447285 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $31,325.68 | 557 | 2562490 |
| 0.10% | RSI | RUSH STREET INTERACTIVE INC | -- | $31,311.75 | 1,245 | BN6R7F9 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $31,248.15 | 5,081 | 2635701 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $31,238.22 | 377 | B6XHXY4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $31,230.12 | 291 | BYQ44Y5 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,123.68 | 1,416 | BMDP209 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $30,541.64 | 932 | BKP4ZK1 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,391.20 | 567 | B0650P3 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $30,312.50 | 1,250 | BN6RJM0 |
| 0.10% | TDC | TERADATA CORP | -- | $30,244.36 | 1,126 | B247H10 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,148.16 | 1,204 | BLGZN51 |
| 0.10% | NEOG | NEOGEN CORP | -- | $29,908.47 | 2,603 | 2630085 |
| 0.10% | PPLI | PEOPLE INC | -- | $29,835.18 | 747 | BNDYF48 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,832.12 | 1,038 | BDZT9Y9 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $29,799.24 | 174 | BND7X43 |
| 0.10% | COHU | COHU INC | -- | $29,790.48 | 564 | 2208426 |
| 0.10% | FIVN | FIVE9 INC | -- | $29,758.56 | 912 | BKY7X18 |
| 0.10% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,731.73 | 329 | BD3WG50 |
| 0.10% | UFPT | UFP TECHNOLOGIES INC | -- | $29,615.72 | 92 | 2908652 |
| 0.10% | BANR | BANNER CORPORATION | -- | $29,540.56 | 406 | 2346003 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $29,533.40 | 481 | BYY5Z69 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,364.45 | 2,445 | B090B96 |
| 0.10% | HTO | H2O AMERICA | -- | $29,333.88 | 471 | 2811932 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $29,315.34 | 414 | BPLJQW4 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $29,250.00 | 150 | 2276627 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,058.47 | 1,519 | 2682105 |
| 0.10% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $28,838.25 | 315 | BJBLBN4 |
| 0.09% | RUN | SUNRUN INC | -- | $28,615.59 | 2,853 | BYXB1Y8 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,508.80 | 755 | BGLN838 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,282.67 | 249 | 2078782 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $28,210.05 | 1,251 | BMCQX44 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $28,027.60 | 164 | 2715186 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $28,016.65 | 415 | BD2B5Y0 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,990.92 | 332 | B02H882 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,938.40 | 4,989 | BJ7WJS2 |
| 0.09% | PLUS | EPLUS INC | -- | $27,800.66 | 313 | 2597748 |
| 0.09% | IOSP | INNOSPEC INC | -- | $27,721.15 | 295 | 2245597 |
| 0.09% | KMT | KENNAMETAL INC | -- | $27,578.88 | 912 | 2488121 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $27,549.24 | 1,634 | 2173933 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $27,512.00 | 724 | 2407632 |
| 0.09% | CALX | CALIX INC | -- | $27,496.28 | 694 | B3S4L67 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $27,456.66 | 2,772 | B9NSBM2 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,352.50 | 1,750 | B523Z73 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $27,347.52 | 1,868 | B94QHZ0 |
| 0.09% | TRN | TRINITY INDUSTRIES INC | -- | $27,331.74 | 951 | 2904627 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,317.10 | 370 | 2595612 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,097.85 | 611 | BSBMN89 |
| 0.09% | TILE | INTERFACE INC | -- | $26,785.30 | 695 | B86V808 |
| 0.09% | ROG | ROGERS CORP | -- | $26,741.88 | 198 | 2746700 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $26,625.20 | 1,799 | BZ0CTP8 |
| 0.09% | OFG | OFG BANCORP | -- | $26,532.70 | 505 | B87LKR8 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,338.80 | 3,736 | B1F76F9 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,168.72 | 218 | 2473150 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,120.31 | 717 | 2948852 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,109.60 | 1,978 | BNNLSZ1 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $26,084.94 | 1,211 | 2351546 |
| 0.09% | SEZL | SEZZLE INC | -- | $25,910.54 | 202 | BQC4R22 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,851.21 | 361 | BS7T2R6 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $25,832.30 | 403 | 2274922 |
| 0.09% | NEO | NEOGENOMICS INC | -- | $25,737.21 | 1,557 | 2598246 |
| 0.08% | PRLB | PROTO LABS INC | -- | $25,687.80 | 284 | B6T6J81 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $25,598.91 | 219 | B55BN47 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,275.75 | 503 | BFNR303 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $25,241.58 | 483 | 2437112 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,068.26 | 959 | 2677640 |
| 0.08% | KSS | KOHLS CORP | -- | $24,813.58 | 1,342 | 2496113 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,738.28 | 1,484 | BRJ8H91 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $24,729.77 | 169 | 2161778 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,644.60 | 1,490 | 2690506 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $24,470.25 | 2,065 | 2415204 |
| 0.08% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,216.37 | 727 | BWC52Q6 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,123.24 | 1,356 | B4XBDV9 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $24,026.93 | 257 | 2443078 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,834.72 | 364 | 2848736 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,695.28 | 2,227 | B034LG1 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,675.12 | 268 | B15M2C3 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,591.30 | 441 | B75DGJ3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,583.74 | 614 | B1P36Y6 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,573.28 | 5,864 | B0JL5L9 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $23,420.54 | 862 | BKQVBN6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,323.32 | 612 | 2498788 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,257.95 | 705 | 2687315 |
| 0.08% | -- | ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD | -- | $23,257.36 | 833 | -- |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,253.02 | 469 | 2965668 |
| 0.08% | HCI | HCI GROUP INC | -- | $23,230.62 | 126 | BBN23F5 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,149.84 | 536 | B888DV3 |
| 0.08% | PGNY | PROGYNY INC | -- | $23,142.47 | 871 | BKWD3M9 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,132.07 | 1,163 | BMFLYL0 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,014.47 | 2,003 | B1G3M58 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,011.86 | 1,263 | B8DPDT7 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,996.89 | 1,477 | BDT56V9 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,992.87 | 3,243 | BLSPX60 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,952.16 | 616 | BH3T5K7 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,827.60 | 373 | 2347277 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $22,631.88 | 2,498 | BZCFW78 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,619.76 | 614 | 2469450 |
| 0.07% | MBC | MASTERBRAND INC | -- | $22,386.16 | 2,428 | BPDJN76 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,340.15 | 497 | BNVVRW3 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $22,132.44 | 253 | 2420316 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $22,117.50 | 450 | 2782425 |
| 0.07% | STBA | S & T BANCORP INC | -- | $22,105.99 | 431 | 2781109 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $22,096.64 | 1,132 | BRXYZ57 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $22,066.20 | 130 | 2021634 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,024.20 | 705 | BKRQQR9 |
| 0.07% | NSP | INSPERITY INC | -- | $21,999.46 | 434 | 2007281 |
| 0.07% | CTS | CTS CORP | -- | $21,935.88 | 342 | 2239244 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,772.96 | 1,529 | BYN87K7 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,748.87 | 737 | B7KY3Z6 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,704.45 | 503 | 2705198 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,479.50 | 665 | 2698146 |
| 0.07% | SONO | SONOS INC | -- | $21,459.68 | 1,424 | BYWPZW7 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $21,426.80 | 340 | 2012757 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,354.66 | 267 | BGGJFV8 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $21,266.75 | 1,655 | BGH1M56 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,255.00 | 300 | BN7ZZ47 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,165.55 | 371 | 2981932 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,133.55 | 1,955 | BYXD7B3 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,133.48 | 958 | BYP71H7 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,937.42 | 3,438 | 2378200 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $20,875.68 | 252 | B1G6TJ0 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,724.66 | 594 | BYVN953 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,677.79 | 3,559 | 2852760 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,611.80 | 270 | BS7T2S7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,570.95 | 1,103 | BVV6CY1 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,400.00 | 1,500 | BJ7MB31 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $20,313.06 | 489 | 2508405 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $20,193.00 | 1,524 | BMDX9Z7 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,190.06 | 2,178 | BSNMCG8 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,051.84 | 544 | 2789523 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $19,963.31 | 943 | BNKGY06 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,949.33 | 491 | BMFZ702 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $19,935.98 | 479 | BLFGN66 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,841.92 | 344 | BD0NN55 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,686.40 | 128 | BMFND53 |
| 0.06% | VVX | V2X INC | -- | $19,651.76 | 244 | BQS2V17 |
| 0.06% | XNCR | XENCOR INC | -- | $19,602.70 | 887 | BGCYWN8 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $19,553.82 | 2,838 | 2382416 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $19,468.40 | 818 | 2594222 |
| 0.06% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,457.93 | 1,223 | BPBPD09 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $19,225.35 | 423 | 2458878 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $19,220.80 | 820 | BF3W461 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,214.44 | 1,141 | B1GZ005 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,178.60 | 490 | 2365428 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $19,164.64 | 352 | BYZ1PQ6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,119.54 | 1,298 | BYWPZY9 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $18,937.60 | 440 | BM4QJF5 |
| 0.06% | EZPW | EZCORP INC-CL A | -- | $18,905.97 | 701 | 2326287 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $18,890.56 | 478 | BKSGZN7 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,626.96 | 1,342 | BP5JNQ3 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,507.69 | 313 | BDT5KT5 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $18,482.73 | 283 | BZ2YT30 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,434.28 | 298 | 2537528 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,430.72 | 704 | B52KRV2 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $18,191.36 | 176 | 2958538 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,136.28 | 2,533 | 2744243 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,953.32 | 938 | BD845X2 |
| 0.06% | CNMD | CONMED CORP | -- | $17,848.80 | 360 | 2216010 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,836.00 | 980 | 2977500 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $17,668.35 | 355 | 2369226 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $17,650.50 | 410 | B4TZV44 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,608.32 | 144 | 2599197 |
| 0.06% | CRI | CARTER'S INC | -- | $17,525.34 | 441 | 2980939 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,515.84 | 508 | BX3SQS1 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,409.25 | 839 | BDDXF67 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,208.16 | 821 | 2417619 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,141.28 | 656 | BKV9674 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,068.10 | 370 | 2387530 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,017.56 | 252 | 2200552 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,953.08 | 428 | 2622253 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,949.40 | 689 | BJLTMX5 |
| 0.06% | SCL | STEPAN CO | -- | $16,782.90 | 258 | 2845005 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,768.10 | 365 | 2149934 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,691.22 | 1,638 | 2037062 |
| 0.05% | BL | BLACKLINE INC | -- | $16,562.68 | 589 | BD3WZS6 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,534.04 | 281 | 2950374 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,504.68 | 474 | BJH08B2 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $16,406.08 | 334 | BNZFTG9 |
| 0.05% | AZTA | AZENTA INC | -- | $16,361.10 | 490 | 2145460 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,315.02 | 729 | BYZFPN5 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,247.54 | 218 | BCDWBX6 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $16,138.64 | 179 | 2469171 |
| 0.05% | EFOR | EVERFORTH INC | -- | $16,086.70 | 490 | BFY8W20 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,860.25 | 399 | BMW72C8 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,792.72 | 552 | BX8ZSB4 |
| 0.05% | FMC | FMC CORP | -- | $15,573.36 | 1,496 | 2328603 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,552.96 | 1,632 | 2510682 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $15,446.94 | 606 | 2002543 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,363.04 | 464 | 2813552 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $15,300.96 | 127 | 2724115 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $15,231.45 | 1,391 | B6ZC3N6 |
| 0.05% | THRM | GENTHERM INC | -- | $15,156.06 | 366 | B8JFD24 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,144.84 | 444 | 2369721 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,964.10 | 151 | 2888613 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,960.01 | 267 | 2231091 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,863.94 | 182 | 2911166 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,850.65 | 1,297 | 2510659 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,839.30 | 595 | 2836292 |
| 0.05% | YELP | YELP INC | -- | $14,756.25 | 625 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,695.65 | 339 | 2063670 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,688.64 | 389 | BS70KN1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,558.29 | 493 | 2619880 |
| 0.05% | AORT | ARTIVION INC | -- | $14,507.29 | 511 | 2239017 |
| 0.05% | XPEL | XPEL INC | -- | $14,376.00 | 300 | BJV2ZZ7 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,373.75 | 125 | 2516613 |
| 0.05% | QNST | QUINSTREET INC | -- | $14,358.30 | 687 | B3PGPB9 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,277.05 | 1,891 | B3NXMJ9 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $14,245.44 | 264 | B4WXG84 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,220.36 | 308 | BMBT0Z4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,161.00 | 245 | BG3G1B4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,094.86 | 299 | BYND5T7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $14,092.32 | 132 | 2763602 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,896.00 | 800 | 2248693 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,864.40 | 460 | BSPRSL8 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,773.56 | 298 | 2923804 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,641.72 | 948 | BD82PS1 |
| 0.04% | TNC | TENNANT CO | -- | $13,529.28 | 204 | 2883641 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $13,307.42 | 518 | BNKVVY4 |
| 0.04% | WINA | WINMARK CORP | -- | $13,281.48 | 36 | 2391092 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,266.40 | 1,648 | 2632650 |
| 0.04% | OI | O-I GLASS INC | -- | $13,105.95 | 1,833 | BKLKXD2 |
| 0.04% | DLX | DELUXE CORP | -- | $13,040.48 | 547 | 2260363 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,996.44 | 223 | 2589466 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,966.36 | 1,452 | BK4PZ38 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $12,719.30 | 682 | BKV28S8 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,655.77 | 157 | 2125246 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,648.00 | 527 | BTTRRD6 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,648.00 | 3,100 | BMWF095 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,633.12 | 566 | B3NTLD4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,504.00 | 75 | B3KKGQ8 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,467.22 | 4,421 | BBBSMJ2 |
| 0.04% | TRUP | TRUPANION INC | -- | $12,417.57 | 407 | BP3YM85 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,403.34 | 281 | B84KWJ4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,347.72 | 1,477 | BGRFWV4 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,305.00 | 2,300 | B00N2S0 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,292.05 | 361 | B23PS12 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,281.14 | 1,394 | B3KWJV0 |
| 0.04% | HZO | MARINEMAX INC | -- | $12,170.72 | 232 | 2250353 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,071.28 | 312 | 2230946 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,057.72 | 2,258 | B0PZN11 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,975.70 | 627 | 2733092 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,931.48 | 393 | 2118707 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,908.16 | 544 | B2QXCJ9 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,903.64 | 444 | BM9XCN0 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,823.74 | 283 | B0ZN8Z4 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $11,808.50 | 275 | 2060370 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,701.91 | 209 | BN0ZBP7 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,628.89 | 1,183 | BK1KWF7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,614.40 | 224 | 2767756 |
| 0.04% | UTL | UNITIL CORP | -- | $11,560.55 | 215 | 2925037 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,491.35 | 249 | B01KGF5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,482.98 | 471 | B3X26D8 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,401.85 | 815 | BM9VY27 |
| 0.04% | CERT | CERTARA INC | -- | $11,341.35 | 1,395 | BM9GT61 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,285.41 | 353 | B6TPXR5 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,093.48 | 926 | BL6JGD2 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $11,083.02 | 338 | 2972721 |
| 0.04% | CSR | CENTERSPACE | -- | $11,010.78 | 201 | BN47P80 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,005.82 | 254 | 2046176 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,987.44 | 136 | 2157175 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,850.65 | 335 | 2485876 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,816.56 | 996 | BF27XF9 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $10,791.54 | 501 | BCRY5K3 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,582.30 | 230 | B0X46B1 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,498.88 | 218 | B1Q1RR9 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,347.48 | 297 | B5Q3KZ2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $10,230.00 | 1,000 | BR4NQJ4 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,080.24 | 388 | BX7RSN3 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,066.87 | 253 | 2838306 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,055.43 | 693 | 2568357 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,856.35 | 1,043 | B3V8JL7 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $9,582.08 | 394 | 2696117 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,573.52 | 242 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,425.48 | 332 | 2648055 |
| 0.03% | SABR | SABRE CORP | -- | $9,406.73 | 4,727 | BLLHH27 |
| 0.03% | MTUS | METALLUS INC | -- | $9,291.88 | 428 | BNBPMX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $9,274.50 | 1,350 | BNKCPP6 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,038.52 | 108 | 2772998 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,765.50 | 373 | 2568090 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,724.80 | 280 | BFWGXV2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,708.49 | 63 | 2626802 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,685.26 | 1,817 | BFXX5X8 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,632.40 | 280 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,588.16 | 252 | BL95N25 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,384.40 | 548 | BMDBB99 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,290.52 | 406 | BNFWZS4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,059.35 | 195 | 2779234 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $7,938.83 | 697 | BD3BX01 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,912.44 | 279 | 2577870 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,430.80 | 1,429 | BDF9YM2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,340.13 | 549 | 2676692 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,321.95 | 921 | BN14T59 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $7,282.85 | 1,289 | BKDRF35 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $7,256.96 | 1,334 | B82GC49 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $7,223.29 | 563 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $6,760.44 | 1,068 | 2719456 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,618.50 | 775 | BLP5GX1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,466.16 | 262 | BWC6PW6 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,442.80 | 546 | 2414018 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,248.46 | 223 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,178.22 | 571 | B06RWD1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,175.46 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,141.99 | 149 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,778.13 | 1,119 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,694.48 | 332 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,281.58 | 97 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $2,838.15 | 901 | BMBR683 |
| 40.39% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,224,842 | -- | 6,779 | -- |
| 33.23% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,057,227 | -- | 5,577 | -- |
| 29.02% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 8,782,266 | -- | 4,870 | -- |
| 24.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,541,568 | -- | 4,182 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,339,225.35 | 8,339,225 | -- |
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