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 $29,470,629
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $36.65
- Market Price Change $-0.56
- Trading Volume (M) 2,655
- 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 $29,470,629
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $36.65
- Market Price Change $-0.56
- Trading Volume (M) 2,655
- 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 7/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | MOH | MOLINA HEALTHCARE INC | -- | $136,348.85 | 605 | 2212706 |
| 0.38% | VSAT | VIASAT INC | -- | $112,795.44 | 1,578 | 2946243 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $108,232.30 | 305 | BD6JX35 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $106,958.06 | 682 | BYMWL19 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $106,096.50 | 2,710 | BK80XH9 |
| 0.35% | ALKS | ALKERMES PLC | -- | $102,065.92 | 1,936 | B3P6D26 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $101,784.60 | 810 | BMFX6P4 |
| 0.34% | CORT | CORCEPT THERAPEUTICS INC | -- | $100,477.20 | 1,110 | B00SCY1 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $99,484.00 | 2,660 | BJ1C2K1 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $98,918.82 | 702 | BDCBCD8 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $95,874.52 | 301 | 2321583 |
| 0.32% | FORM | FORMFACTOR INC | -- | $95,646.42 | 906 | 2891826 |
| 0.32% | KMX | CARMAX INC | -- | $94,537.17 | 1,649 | 2983563 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $94,485.65 | 499 | 2193544 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $92,849.11 | 733 | B8QV5C9 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $92,699.10 | 1,235 | B3N4753 |
| 0.31% | ETSY | ETSY INC | -- | $92,678.20 | 1,102 | BWTN5N1 |
| 0.31% | RAL | RALLIANT CORP | -- | $91,221.00 | 1,300 | BTNMGM9 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $91,100.80 | 1,328 | 2298386 |
| 0.30% | AGX | ARGAN INC | -- | $89,304.12 | 162 | 2804501 |
| 0.29% | MAC | MACERICH CO/THE | -- | $85,354.56 | 3,293 | 2543967 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $84,314.48 | 1,228 | BMQ8XV3 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $84,005.97 | 1,531 | B828K63 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $83,724.96 | 2,512 | BFFK0X2 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $83,508.48 | 1,977 | 2516378 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,945.83 | 209 | BYQCZ35 |
| 0.28% | SM | SM ENERGY CO | -- | $82,872.72 | 2,646 | 2764188 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $82,690.67 | 709 | 2333986 |
| 0.28% | ACA | ARCOSA INC | -- | $82,655.70 | 570 | BGPZ5W8 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,334.25 | 1,725 | BMV1ZD3 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $81,070.00 | 605 | B3BRJZ8 |
| 0.27% | QRVO | QORVO INC | -- | $79,515.00 | 930 | BR9YYP4 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $79,368.24 | 5,558 | 2215460 |
| 0.27% | NPO | ENPRO INC | -- | $79,056.60 | 245 | 2951292 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,005.39 | 593 | BSVLTM2 |
| 0.27% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD | -- | $78,472.89 | 2,949 | -- |
| 0.27% | MATX | MATSON INC | -- | $78,207.36 | 352 | B8GNC91 |
| 0.26% | PLXS | PLEXUS CORP | -- | $77,945.93 | 311 | 2692160 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,361.12 | 496 | B1FT462 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $76,820.70 | 330 | 2697422 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $75,760.76 | 964 | B17VCN9 |
| 0.26% | AROC | ARCHROCK INC | -- | $75,617.04 | 2,036 | BYRGSX7 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $75,195.60 | 1,784 | BPH0546 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $75,178.35 | 923 | BNNTGH3 |
| 0.25% | LKQ | LKQ CORP | -- | $75,124.80 | 2,960 | 2971029 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $75,051.16 | 1,604 | BDQZFJ3 |
| 0.25% | POOL | POOL CORP | -- | $75,036.41 | 373 | 2781585 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $74,121.03 | 1,137 | BQLSDK5 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $71,307.08 | 482 | BL95MY0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,926.95 | 1,663 | BFZ9DB8 |
| 0.24% | MYRG | MYR GROUP INC/DELAWARE | -- | $70,863.31 | 181 | B3CLS18 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $70,827.42 | 3,522 | BWM34D1 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $70,689.87 | 233 | 2501578 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,648.76 | 2,366 | BMWWGB0 |
| 0.24% | MXL | MAXLINEAR INC | -- | $70,259.52 | 978 | B3RDWC8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,669.60 | 728 | 2120490 |
| 0.23% | TFX | TELEFLEX INC | -- | $69,189.54 | 514 | 2881407 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,155.36 | 11,012 | BMDH249 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $68,580.67 | 1,181 | 2889155 |
| 0.23% | LYFT | LYFT INC-A | -- | $68,458.72 | 4,411 | BJT1RW7 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $67,570.92 | 732 | 2038849 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $67,198.28 | 289 | BRYQ4L1 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $66,342.50 | 595 | 2598699 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $65,789.33 | 661 | BGK38H3 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $65,231.04 | 816 | BYVJ8J8 |
| 0.22% | VSEC | VSE CORP | -- | $65,072.86 | 326 | 2926773 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $64,430.64 | 1,464 | BN48ZR2 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $63,643.67 | 1,531 | B65SQW4 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $63,007.24 | 508 | 2381189 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $61,763.04 | 816 | BFYF094 |
| 0.21% | AIR | AAR CORP | -- | $61,715.04 | 456 | 2001119 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $61,063.15 | 1,615 | 2930149 |
| 0.21% | BCPC | BALCHEM CORP | -- | $60,929.55 | 373 | 2072074 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $60,842.10 | 1,545 | 2173911 |
| 0.21% | NE | NOBLE CORP PLC | -- | $60,756.00 | 1,464 | BN2QTL0 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $60,449.52 | 6,486 | BRJ9GW0 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $59,911.20 | 785 | BVLNNN8 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,677.65 | 261 | BJSP4C9 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,615.92 | 1,064 | BLD30T1 |
| 0.20% | MTRN | MATERION CORP | -- | $59,319.04 | 242 | 2149622 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $59,206.98 | 609 | 2498001 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $59,113.80 | 1,780 | BTFK8V4 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $58,993.12 | 614 | 2144047 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,840.10 | 1,639 | BVV5S84 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,581.74 | 2,149 | BF2GC59 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $58,328.64 | 864 | BLG38Q1 |
| 0.20% | CE | CELANESE CORP | -- | $58,221.80 | 1,274 | B05MZT4 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,972.94 | 1,618 | BFD1TJ6 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $57,481.75 | 775 | 2601326 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,404.64 | 1,416 | BTZRLN8 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,323.04 | 1,228 | B2QH310 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $57,254.18 | 2,103 | BMHL0Z4 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,053.70 | 1,485 | B9HHD96 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $56,810.00 | 2,470 | BMXL9H3 |
| 0.19% | RXO | RXO INC | -- | $56,119.64 | 1,916 | BN6QSL9 |
| 0.19% | LAZ | LAZARD INC | -- | $56,021.68 | 1,298 | BRT46K3 |
| 0.19% | SKT | TANGER INC | -- | $55,776.30 | 1,335 | 2874582 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,638.96 | 663 | BF5C2N2 |
| 0.19% | VCYT | VERACYTE INC | -- | $54,813.51 | 927 | BFTWZY0 |
| 0.19% | PSMT | PRICESMART INC | -- | $54,684.00 | 294 | 2092942 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,515.01 | 709 | 2966876 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,488.42 | 2,198 | 2356585 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $54,154.80 | 630 | B1GC200 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $53,979.75 | 495 | 2923741 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $53,946.00 | 1,480 | BYMYT66 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,821.91 | 353 | BRS6600 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $53,816.62 | 607 | B44Z3T8 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $53,340.57 | 191 | BYQD1J6 |
| 0.18% | DAVE | DAVE INC | -- | $53,290.82 | 121 | BPXYZZ3 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $53,093.40 | 642 | 2814005 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $53,003.76 | 538 | BFYVKR0 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $52,924.50 | 950 | BWTVWD4 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $52,720.64 | 1,792 | BRCFZ51 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,327.92 | 2,428 | 2547323 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $51,275.07 | 693 | 2580555 |
| 0.17% | RDNT | RADNET INC | -- | $51,120.18 | 822 | B1JNG19 |
| 0.17% | AZZ | AZZ INC | -- | $51,081.87 | 347 | 2067672 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $50,959.80 | 90 | 2787022 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $50,798.40 | 2,228 | BN93088 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,772.96 | 584 | BMH0MP5 |
| 0.17% | BMI | BADGER METER INC | -- | $50,673.72 | 339 | 2069128 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,665.50 | 1,390 | 2862156 |
| 0.17% | LIF | LIFE360 INC | -- | $50,616.39 | 941 | BSLSTH8 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $50,571.87 | 591 | BJTJGC4 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,474.88 | 2,286 | 2162845 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $49,986.00 | 300 | BYNWB63 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,253.36 | 169 | 2466428 |
| 0.17% | -- | KARMAN HOLDINGS INC COMMON STOCK USD 0.001 | -- | $49,032.54 | 1,062 | -- |
| 0.17% | BOX | BOX INC - CLASS A | -- | $49,011.84 | 1,608 | BVB3BV2 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $49,002.52 | 1,159 | 2655583 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $48,980.40 | 1,785 | 2296926 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $48,851.09 | 779 | 2264235 |
| 0.17% | RHI | ROBERT HALF INC | -- | $48,822.40 | 1,168 | 2110703 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,740.64 | 949 | BNRR1B2 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,701.94 | 357 | BD420Q8 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $48,649.72 | 586 | BR1Z682 |
| 0.16% | OPLN | OPENLANE INC | -- | $48,575.26 | 1,231 | B4Y1MH7 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $48,522.20 | 4,294 | BRJTVC5 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $48,404.78 | 2,006 | BNZJHH8 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $48,371.83 | 613 | BF2X272 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $48,303.20 | 605 | 2940375 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $48,156.03 | 521 | B00G0F2 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,969.64 | 908 | BMBK002 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,597.76 | 216 | 2855855 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,594.52 | 508 | 2117726 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,410.11 | 561 | 2447821 |
| 0.16% | KFY | KORN FERRY | -- | $47,401.83 | 603 | 2386849 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $47,346.01 | 4,429 | BLR7B52 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,041.28 | 1,408 | BGJRH57 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,999.40 | 413 | B03Q9D0 |
| 0.16% | RNST | RENASANT CORP | -- | $46,846.40 | 1,072 | 2670809 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,790.38 | 611 | B7MJWP2 |
| 0.16% | CVSA | COVISTA INC | -- | $46,610.00 | 395 | BZ12TX5 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,596.06 | 441 | 2350383 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,576.39 | 469 | 2762030 |
| 0.16% | DIOD | DIODES INC | -- | $46,468.68 | 534 | 2270500 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,286.28 | 1,818 | B15RZR4 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $46,086.46 | 1,519 | 2407052 |
| 0.16% | ADT | ADT INC | -- | $45,920.00 | 6,560 | BFWCP81 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $45,780.35 | 517 | 2158781 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $45,677.90 | 290 | 2451918 |
| 0.15% | POWI | POWER INTEGRATIONS INC | -- | $45,581.15 | 647 | 2133045 |
| 0.15% | WSBC | WESBANCO INC | -- | $45,573.60 | 1,117 | 2953782 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,543.87 | 531 | 2192392 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $45,386.74 | 2,842 | BMG3PQ7 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,301.04 | 488 | 2664103 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $45,200.64 | 1,896 | BDCWFT8 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,900.50 | 4,450 | B011WL6 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $44,897.04 | 1,524 | BNLYWQ1 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $44,862.52 | 316 | 2718594 |
| 0.15% | SKYW | SKYWEST INC | -- | $44,823.03 | 461 | 2814210 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $44,820.43 | 563 | 2626125 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,670.22 | 137 | 2121352 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,640.06 | 313 | BM8MM05 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $44,453.75 | 583 | BJH08C3 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,430.54 | 1,947 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $44,410.41 | 297 | 2549385 |
| 0.15% | ITRI | ITRON INC | -- | $44,284.85 | 515 | 2471949 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,927.00 | 806 | BF1GM16 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,748.24 | 1,384 | BSWW195 |
| 0.15% | PI | IMPINJ INC | -- | $43,586.55 | 315 | BYYGJZ9 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $43,569.06 | 597 | 2933438 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $43,520.00 | 68 | 2232050 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,114.04 | 1,207 | 2352806 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,958.84 | 2,551 | BXRTX56 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,683.52 | 141 | 2840174 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,682.92 | 1,281 | 2420640 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $42,617.25 | 465 | B3CTNK6 |
| 0.14% | KAI | KADANT INC | -- | $42,608.37 | 137 | 2769978 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $42,572.04 | 826 | BPGKM57 |
| 0.14% | LRN | STRIDE INC | -- | $42,524.84 | 487 | BLD5321 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $42,067.35 | 611 | 2222062 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,715.52 | 308 | BJYLZK6 |
| 0.14% | ARCB | ARCBEST CORP | -- | $41,390.79 | 259 | BLTFST7 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,386.77 | 1,413 | BDC6HG1 |
| 0.14% | OGN | ORGANON & CO | -- | $41,249.52 | 3,051 | BLDC8J4 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,237.84 | 844 | B3NNTZ4 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $41,035.68 | 483 | B00V7H8 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,978.56 | 448 | 2463344 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,969.87 | 422 | B63RTD5 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,950.72 | 472 | BYX60M4 |
| 0.14% | TDW | TIDEWATER INC | -- | $40,715.34 | 537 | BDFGDQ0 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,647.51 | 857 | BRRD6G8 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $40,622.40 | 455 | 2267171 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,479.08 | 351 | 2475060 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,210.26 | 4,013 | 2672537 |
| 0.14% | AVA | AVISTA CORP | -- | $40,128.00 | 960 | 2942605 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $40,079.35 | 685 | BSLN6B6 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $39,883.22 | 727 | BKM4KV0 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $39,636.54 | 1,161 | 2420101 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $39,572.60 | 1,921 | BNNLSZ1 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $39,491.00 | 460 | 2074070 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $39,292.50 | 1,209 | BN6R7F9 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $38,842.43 | 2,981 | BJDRX78 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,670.75 | 1,685 | 2810133 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,575.68 | 1,124 | B6YR5K3 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $38,537.79 | 227 | 2012865 |
| 0.13% | WDFC | WD-40 CO | -- | $38,499.24 | 156 | 2944742 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,474.76 | 982 | B4RGHN0 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $38,458.64 | 638 | BD93QN5 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,278.80 | 180 | 2111579 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $37,977.83 | 883 | BGDW5G5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,889.02 | 1,118 | BH65L93 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $37,803.29 | 707 | BWC52Q6 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,683.20 | 1,472 | 2713317 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,595.48 | 394 | BD06LM7 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,322.35 | 857 | BLFDXF6 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $37,321.80 | 510 | BMHRMK1 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $37,265.16 | 701 | 2822019 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,187.91 | 279 | 2190750 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,182.52 | 2,722 | BQ3R8B6 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $37,059.43 | 709 | 2938422 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,014.40 | 1,376 | BMDP209 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,975.84 | 1,788 | BMZLFJ5 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,863.58 | 849 | 2553911 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $36,846.00 | 1,068 | B65VZ37 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,729.60 | 320 | BD3WG50 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,441.98 | 1,514 | 2171603 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $36,351.90 | 1,195 | B1W7RQ0 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,244.11 | 749 | BN7K304 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $36,058.88 | 704 | 2407632 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $36,056.60 | 695 | 2165383 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,055.68 | 633 | 2354664 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,717.85 | 2,001 | BFNF1D6 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,689.92 | 1,128 | BSNR2T6 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,677.25 | 551 | BYY9947 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,580.95 | 439 | 2554163 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,576.52 | 861 | BDZCRX3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $35,430.89 | 187 | 2673251 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,216.85 | 1,149 | BZ8VC58 |
| 0.12% | KN | KNOWLES CORP | -- | $35,018.62 | 994 | BJTD9L6 |
| 0.12% | HWKN | HAWKINS INC | -- | $34,947.22 | 242 | 2415594 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,835.46 | 1,551 | 2566522 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,696.80 | 1,464 | BTPSGQ9 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,664.60 | 706 | 2895163 |
| 0.12% | PHIN | PHINIA INC | -- | $34,460.20 | 430 | BPW7PC0 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,439.34 | 402 | BPLJQW4 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $34,331.00 | 220 | BQXKDH6 |
| 0.12% | SEZL | SEZZLE INC | -- | $34,060.65 | 195 | BQC4R22 |
| 0.11% | HNI | HNI CORP | -- | $33,843.03 | 811 | 2435246 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $33,702.69 | 1,589 | BCD47X4 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $33,698.28 | 924 | 2904627 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,650.38 | 382 | 2673154 |
| 0.11% | DAN | DANA INC | -- | $33,571.84 | 1,264 | B2PFJR3 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,570.75 | 1,275 | BZ16HK0 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $33,479.48 | 404 | BD2B5Y0 |
| 0.11% | TDC | TERADATA CORP | -- | $33,358.36 | 1,093 | B247H10 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $33,300.84 | 2,319 | BMFQC33 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $33,240.65 | 905 | BKP4ZK1 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,105.60 | 484 | B05BRL7 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,083.20 | 145 | 2139731 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $32,968.24 | 824 | BWK7510 |
| 0.11% | RUN | SUNRUN INC | -- | $32,836.35 | 2,771 | BYXB1Y8 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,831.25 | 309 | 2578464 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,713.65 | 417 | 2090816 |
| 0.11% | WAFD | WAFD INC | -- | $32,706.96 | 858 | 2941981 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,585.70 | 789 | 2447285 |
| 0.11% | ADEA | ADEIA INC | -- | $32,511.78 | 1,281 | BPMQ8J5 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $32,379.76 | 536 | BRJHSZ1 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,378.96 | 674 | B72ZBG4 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,354.40 | 680 | 2024901 |
| 0.11% | FRPT | FRESHPET INC | -- | $32,341.44 | 571 | BS7K7M9 |
| 0.11% | PPLI | PEOPLE INC | -- | $32,284.25 | 725 | BNDYF48 |
| 0.11% | WU | WESTERN UNION CO | -- | $32,234.40 | 3,630 | B1F76F9 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $32,043.84 | 696 | 2948852 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,925.28 | 681 | 2340210 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,893.62 | 319 | B45K9N8 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,770.75 | 825 | B8FW545 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $31,752.60 | 1,415 | BDVPZV0 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,679.80 | 604 | 2626459 |
| 0.11% | AGYS | AGILYSYS INC | -- | $31,577.28 | 296 | 2689162 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,570.71 | 409 | B9BP4R1 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,137.39 | 1,179 | BJY21L2 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $31,062.08 | 392 | 2274922 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,000.20 | 1,815 | B94QHZ0 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,990.83 | 481 | 2351494 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,918.12 | 404 | BD4LHG4 |
| 0.10% | CARG | CARGURUS INC | -- | $30,905.00 | 883 | BF5D6S8 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,899.70 | 1,170 | BLGZN51 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $30,837.54 | 2,663 | BN0TRB7 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,824.30 | 1,810 | 2048592 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $30,756.06 | 1,587 | 2173933 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $30,607.44 | 1,747 | BZ0CTP8 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,590.00 | 575 | BYN7H26 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,519.96 | 607 | BLPNQJ1 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $30,519.25 | 2,839 | BNR4QY1 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,503.94 | 282 | BYQ44Y5 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $30,361.32 | 1,476 | 2682105 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,253.50 | 1,215 | BMCQX44 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $30,062.56 | 836 | BKQVBN6 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,950.50 | 974 | 2606570 |
| 0.10% | HTO | H2O AMERICA | -- | $29,901.51 | 457 | 2811932 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,859.90 | 885 | 2488121 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,806.25 | 2,375 | B090B96 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $29,774.99 | 1,337 | BSWYNW8 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $29,739.96 | 402 | BK6TM04 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $29,662.64 | 188 | B15CJ33 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $29,657.52 | 4,846 | BJ7WJS2 |
| 0.10% | DNOW | DNOW INC | -- | $29,545.53 | 2,121 | BMH0MV1 |
| 0.10% | WT | WISDOMTREE INC | -- | $29,313.10 | 1,462 | 2476513 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,583.15 | 365 | B6XHXY4 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $28,263.60 | 540 | 2562490 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,105.88 | 242 | 2078782 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,076.60 | 395 | 2346003 |
| 0.10% | COHU | COHU INC | -- | $28,052.12 | 548 | 2208426 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $28,006.93 | 427 | B57VWJ3 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,001.32 | 467 | BYY5Z69 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $27,996.96 | 438 | 2269661 |
| 0.09% | JOE | ST JOE CO/THE | -- | $27,853.00 | 460 | 2768663 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,766.04 | 733 | BGLN838 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,657.52 | 593 | BSBMN89 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $27,588.96 | 1,008 | BDZT9Y9 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,456.00 | 550 | B0650P3 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $27,257.30 | 322 | B02H882 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,202.00 | 469 | BV0LCR0 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,182.50 | 655 | 2186254 |
| 0.09% | PLUS | EPLUS INC | -- | $27,138.08 | 304 | 2597748 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,065.50 | 5,698 | B0JL5L9 |
| 0.09% | PGNY | PROGYNY INC | -- | $27,012.78 | 846 | BKWD3M9 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,980.70 | 2,006 | 2415204 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,967.60 | 360 | 2595612 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,802.48 | 1,448 | 2690506 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,401.00 | 1,700 | B523Z73 |
| 0.09% | CALX | CALIX INC | -- | $26,380.36 | 674 | B3S4L67 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,334.90 | 261 | B15M2C3 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,124.76 | 212 | 2473150 |
| 0.09% | NEOG | NEOGEN CORP | -- | $25,972.83 | 2,529 | 2630085 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $25,841.79 | 169 | BND7X43 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,815.28 | 4,936 | 2635701 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $25,745.85 | 1,215 | BN6RJM0 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,535.25 | 351 | BS7T2R6 |
| 0.09% | ROG | ROGERS CORP | -- | $25,522.32 | 193 | 2746700 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,416.00 | 353 | 2848736 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,395.45 | 2,165 | B034LG1 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,333.74 | 306 | BJBLBN4 |
| 0.09% | NTST | NETSTREIT CORP | -- | $25,153.80 | 1,130 | BMFLYL0 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,036.80 | 489 | BFNR303 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,036.17 | 1,317 | B4XBDV9 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,858.24 | 1,177 | 2351546 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,841.25 | 595 | 2498788 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $24,797.72 | 244 | B1G6TJ0 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,674.09 | 469 | 2437112 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,598.20 | 330 | 2012757 |
| 0.08% | OFG | OFG BANCORP | -- | $24,584.37 | 491 | B87LKR8 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,525.08 | 146 | 2276627 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,353.16 | 932 | 2677640 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,344.46 | 1,946 | B1G3M58 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,341.31 | 3,339 | 2378200 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,278.24 | 212 | B55BN47 |
| 0.08% | OMCL | OMNICELL INC | -- | $24,219.36 | 528 | 2789523 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,174.80 | 520 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,095.50 | 286 | 2245597 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,946.99 | 159 | 2715186 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,935.01 | 1,441 | BRJ8H91 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,702.28 | 588 | 2002543 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,456.03 | 2,693 | B9NSBM2 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $23,417.50 | 646 | 2698146 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,360.64 | 2,116 | BSNMCG8 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,191.35 | 455 | 2965668 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,103.44 | 428 | B75DGJ3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,820.84 | 596 | B1P36Y6 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,741.17 | 249 | 2443078 |
| 0.08% | KSS | KOHLS CORP | -- | $22,559.20 | 1,304 | 2496113 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,512.00 | 1,072 | BVV6CY1 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,428.00 | 3,150 | BLSPX60 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $22,399.32 | 438 | 2782425 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,335.40 | 362 | 2347277 |
| 0.08% | TILE | INTERFACE INC | -- | $22,282.44 | 674 | B86V808 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $22,264.64 | 164 | 2161778 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $22,155.42 | 493 | BX3SQS1 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $22,104.93 | 1,513 | 2598246 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,073.82 | 578 | BYVN953 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,991.20 | 245 | 2420316 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,890.31 | 123 | BBN23F5 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $21,821.20 | 680 | 2326287 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,790.50 | 597 | 2469450 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,784.50 | 90 | 2908652 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,687.10 | 685 | BKRQQR9 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,673.32 | 716 | B7KY3Z6 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,585.30 | 465 | BLFGN66 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,532.98 | 334 | BD0NN55 |
| 0.07% | VSTS | VESTIS CORP | -- | $21,532.50 | 1,305 | BP5JNQ3 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,423.12 | 276 | B6T6J81 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,410.20 | 1,435 | BDT56V9 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,200.43 | 263 | BS7T2S7 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,128.94 | 1,227 | B8DPDT7 |
| 0.07% | SONO | SONOS INC | -- | $20,912.24 | 1,384 | BYWPZW7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,893.89 | 2,461 | 2744243 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,887.46 | 418 | 2781109 |
| 0.07% | NSP | INSPERITY INC | -- | $20,860.55 | 421 | 2007281 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,808.11 | 1,187 | BPBPD09 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,731.39 | 599 | BH3T5K7 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,501.64 | 2,214 | BZCFW78 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $20,494.95 | 917 | BNKGY06 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,466.18 | 126 | 2021634 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,452.53 | 2,359 | BPDJN76 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,403.90 | 1,485 | BYN87K7 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,223.21 | 483 | BNVVRW3 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,172.07 | 797 | 2417619 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,077.20 | 360 | 2981932 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,981.92 | 399 | B4TZV44 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,897.80 | 260 | BGGJFV8 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,828.95 | 489 | 2705198 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,762.25 | 685 | 2687315 |
| 0.07% | CTS | CTS CORP | -- | $19,720.80 | 332 | 2239244 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,713.21 | 1,457 | BJ7MB31 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,712.16 | 1,352 | B6ZC3N6 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,518.24 | 1,099 | BRXYZ57 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,299.63 | 931 | BYP71H7 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,232.64 | 477 | BMFZ702 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,165.68 | 684 | B52KRV2 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $19,069.23 | 291 | BN7ZZ47 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,938.25 | 475 | 2508405 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,742.36 | 3,458 | 2852760 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,411.68 | 476 | 2365428 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,114.52 | 289 | 2537528 |
| 0.06% | ENOV | ENOVIS CORP | -- | $18,109.83 | 669 | BJLTMX5 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,028.69 | 911 | BD845X2 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,983.53 | 1,899 | BYXD7B3 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,957.18 | 359 | 2387530 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,831.20 | 124 | BMFND53 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,693.65 | 815 | BDDXF67 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,519.81 | 427 | BM4QJF5 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,506.61 | 953 | 2977500 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,482.55 | 1,585 | 2510682 |
| 0.06% | BL | BLACKLINE INC | -- | $17,356.17 | 573 | BD3WZS6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,325.08 | 794 | 2594222 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,227.04 | 1,607 | BGH1M56 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,224.20 | 140 | 2599197 |
| 0.06% | TNC | TENNANT CO | -- | $17,049.78 | 198 | 2883641 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,000.82 | 342 | BYZ1PQ6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,901.60 | 1,480 | BMDX9Z7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,797.22 | 1,262 | BYWPZY9 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,790.40 | 212 | BCDWBX6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,751.28 | 273 | 2950374 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,714.88 | 637 | BKV9674 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,487.04 | 1,108 | B1GZ005 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,467.56 | 244 | 2200552 |
| 0.06% | CRI | CARTER'S INC | -- | $16,306.80 | 428 | 2980939 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $16,301.42 | 2,194 | B0PZN11 |
| 0.06% | FMC | FMC CORP | -- | $16,288.13 | 1,453 | 2328603 |
| 0.05% | OI | O-I GLASS INC | -- | $16,207.10 | 1,781 | BKLKXD2 |
| 0.05% | YELP | YELP INC | -- | $15,915.54 | 607 | B7KCD72 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,868.10 | 535 | BX8ZSB4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,785.00 | 451 | 2813552 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,669.28 | 464 | BKSGZN7 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,568.28 | 329 | 2063670 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,433.00 | 305 | BDT5KT5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,410.60 | 290 | 2923804 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,282.32 | 578 | 2836292 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,266.02 | 431 | 2369721 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,256.24 | 152 | 2125246 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,241.78 | 1,591 | 2037062 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,157.80 | 1,260 | 2510659 |
| 0.05% | CNMD | CONMED CORP | -- | $15,120.00 | 350 | 2216010 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,072.48 | 324 | BNZFTG9 |
| 0.05% | XNCR | XENCOR INC | -- | $15,041.67 | 861 | BGCYWN8 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,034.38 | 354 | 2149934 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,003.52 | 2,758 | 2382416 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,989.80 | 415 | 2622253 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,957.25 | 777 | 2248693 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,927.00 | 275 | BZ2YT30 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,897.10 | 345 | 2369226 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,875.92 | 388 | BMW72C8 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,749.80 | 1,220 | BP9S504 |
| 0.05% | SCL | STEPAN CO | -- | $14,716.13 | 251 | 2845005 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,709.03 | 267 | 2060370 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,619.08 | 479 | 2619880 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,485.50 | 290 | BYND5T7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,322.84 | 708 | BYZFPN5 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,255.12 | 1,837 | B3NXMJ9 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $14,030.50 | 550 | B3NTLD4 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,980.34 | 121 | 2516613 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,938.60 | 260 | 2231091 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,918.24 | 238 | BG3G1B4 |
| 0.05% | DLX | DELUXE CORP | -- | $13,858.60 | 532 | 2260363 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $13,835.10 | 431 | BM9XCN0 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,823.88 | 147 | 2888613 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,764.96 | 792 | BM9VY27 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,745.92 | 128 | 2763602 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,732.88 | 1,253 | BKDRF35 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,602.16 | 377 | BX7RSN3 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,595.68 | 796 | BF3W461 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,583.68 | 544 | BFFVV54 |
| 0.05% | WINA | WINMARK CORP | -- | $13,583.50 | 35 | 2391092 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $13,517.60 | 610 | 2733092 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,409.00 | 460 | BJH08B2 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,354.74 | 378 | BS70KN1 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,342.32 | 174 | 2469171 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,305.73 | 1,411 | BK4PZ38 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,284.00 | 410 | 2458878 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,206.83 | 299 | BMBT0Z4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,144.21 | 1,601 | 2632650 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,086.72 | 512 | BTTRRD6 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $13,079.04 | 256 | B4WXG84 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,020.12 | 177 | 2911166 |
| 0.04% | UPWK | UPWORK INC | -- | $13,001.10 | 1,435 | BGRFWV4 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,911.31 | 123 | 2724115 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,809.15 | 241 | B01KGF5 |
| 0.04% | THRM | GENTHERM INC | -- | $12,794.64 | 356 | B8JFD24 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,677.94 | 171 | 2958538 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,663.00 | 900 | BL6JGD2 |
| 0.04% | XPEL | XPEL INC | -- | $12,585.75 | 291 | BJV2ZZ7 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,552.52 | 382 | 2696117 |
| 0.04% | AZTA | AZENTA INC | -- | $12,540.33 | 477 | 2145460 |
| 0.04% | AORT | ARTIVION INC | -- | $12,429.76 | 496 | 2239017 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,407.04 | 216 | 2589466 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,360.14 | 274 | B84KWJ4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,295.50 | 350 | B23PS12 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,288.29 | 503 | BNKVVY4 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,286.14 | 921 | BD82PS1 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,005.58 | 73 | B3KKGQ8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,889.43 | 217 | 2767756 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,878.45 | 673 | 2568357 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,844.27 | 303 | 2230946 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,703.77 | 457 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,680.10 | 1,355 | B3KWJV0 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,577.30 | 2,235 | B00N2S0 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,523.66 | 447 | BSPRSL8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,400.95 | 209 | 2925037 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,323.00 | 325 | 2485876 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,212.56 | 4,296 | BBBSMJ2 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,192.26 | 667 | B3PGPB9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,192.09 | 343 | B6TPXR5 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,174.73 | 381 | 2118707 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,148.76 | 203 | BN0ZBP7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,958.22 | 223 | B0X46B1 |
| 0.04% | CSR | CENTERSPACE | -- | $10,884.90 | 195 | BN47P80 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,868.00 | 275 | B0ZN8Z4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,846.56 | 1,149 | BK1KWF7 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,714.36 | 967 | BF27XF9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,667.84 | 212 | B1Q1RR9 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,546.50 | 395 | BP3YM85 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,424.04 | 132 | 2157175 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,157.16 | 663 | BKV28S8 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,134.41 | 247 | 2046176 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,111.92 | 1,389 | BDF9YM2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $10,073.76 | 677 | BD3BX01 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,069.60 | 328 | 2972721 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,028.70 | 1,013 | B3V8JL7 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $10,005.12 | 1,296 | B82GC49 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,940.52 | 362 | 2568090 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,593.76 | 528 | B2QXCJ9 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,493.14 | 246 | 2838306 |
| 0.03% | CERT | CERTARA INC | -- | $9,390.15 | 1,355 | BM9GT61 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,262.74 | 487 | BCRY5K3 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,249.91 | 3,013 | BMWF095 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,183.80 | 235 | 2896809 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $9,097.20 | 532 | BMDBB99 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,037.03 | 289 | B5Q3KZ2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,922.40 | 190 | 2779234 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,915.48 | 476 | BFY8W20 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,819.58 | 322 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,728.56 | 972 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,486.40 | 272 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,451.04 | 272 | 2638625 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,423.82 | 106 | 2772998 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,172.09 | 531 | 2414018 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,160.95 | 245 | BL95N25 |
| 0.03% | MTUS | METALLUS INC | -- | $8,062.08 | 416 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $7,945.89 | 4,593 | BLLHH27 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,779.53 | 394 | BNFWZS4 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,767.00 | 225 | 2250353 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,746.56 | 272 | 2577870 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,648.96 | 1,312 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,529.90 | 62 | 2626802 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,356.30 | 217 | B0PPHS6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,295.04 | 894 | BN14T59 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,271.80 | 1,765 | BFXX5X8 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,780.45 | 255 | BWC6PW6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,513.45 | 753 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,134.58 | 1,038 | 2719456 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,088.35 | 555 | B06RWD1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,065.54 | 533 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,953.86 | 31 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,323.50 | 546 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,314.25 | 145 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,100.48 | 322 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,983.04 | 1,088 | BDH2902 |
| 0.01% | NABL | N-ABLE INC | -- | $4,173.75 | 875 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,099.34 | 94 | 2183868 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,640.60 | 1,467 | BNM5672 |
| 42.05% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,391,469 | -- | 6,976 | -- |
| 34.93% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,293,659 | -- | 5,795 | -- |
| 30.15% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,885,053 | -- | 5,002 | -- |
| 21.35% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,291,655 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,384,477.85 | 8,384,478 | -- |
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