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 $29,210,907
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $36.32
- Market Price Change $+0.68
- Trading Volume (M) 735
- 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 $29,210,907
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $36.32
- Market Price Change $+0.68
- Trading Volume (M) 735
- 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 7/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CORT | CORCEPT THERAPEUTICS INC | -- | $132,163.44 | 1,117 | B00SCY1 |
| 0.42% | VSAT | VIASAT INC | -- | $123,228.80 | 1,588 | 2946243 |
| 0.40% | GKOS | GLAUKOS CORP | -- | $115,604.72 | 686 | BYMWL19 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $107,159.06 | 2,726 | BK80XH9 |
| 0.36% | EAT | BRINKER INTERNATIONAL INC | -- | $105,139.86 | 501 | 2193544 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $99,348.50 | 815 | BMFX6P4 |
| 0.34% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $98,338.50 | 738 | B8QV5C9 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $98,018.48 | 707 | BDCBCD8 |
| 0.33% | ALKS | ALKERMES PLC | -- | $97,458.44 | 1,948 | B3P6D26 |
| 0.33% | KMX | CARMAX INC | -- | $97,383.30 | 1,659 | 2983563 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $96,093.56 | 1,238 | BMQ8XV3 |
| 0.33% | FORM | FORMFACTOR INC | -- | $96,001.18 | 911 | 2891826 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $95,319.12 | 2,676 | BJ1C2K1 |
| 0.32% | AGX | ARGAN INC | -- | $94,518.81 | 163 | 2804501 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $94,387.53 | 303 | 2321583 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $93,683.59 | 1,337 | 2298386 |
| 0.32% | ETSY | ETSY INC | -- | $92,213.35 | 1,109 | BWTN5N1 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $91,533.78 | 1,989 | 2516378 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $89,906.19 | 1,243 | B3N4753 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $88,804.15 | 713 | 2333986 |
| 0.30% | RAL | RALLIANT CORP | -- | $87,636.00 | 1,308 | BTNMGM9 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,010.63 | 499 | B1FT462 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,008.32 | 1,736 | BMV1ZD3 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $86,429.70 | 1,614 | BDQZFJ3 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $85,485.33 | 609 | B3BRJZ8 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $85,060.50 | 210 | BYQCZ35 |
| 0.29% | QRVO | QORVO INC | -- | $84,932.64 | 936 | BR9YYP4 |
| 0.29% | MAC | MACERICH CO/THE | -- | $84,382.11 | 3,313 | 2543967 |
| 0.29% | SM | SM ENERGY CO | -- | $84,199.06 | 2,662 | 2764188 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $84,047.76 | 5,592 | 2215460 |
| 0.29% | ACA | ARCOSA INC | -- | $83,362.02 | 574 | BGPZ5W8 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $82,489.73 | 1,541 | B828K63 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $81,886.72 | 928 | BNNTGH3 |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $79,339.00 | 1,795 | BPH0546 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,050.56 | 2,528 | BFFK0X2 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $78,337.20 | 485 | BL95MY0 |
| 0.26% | NPO | ENPRO INC | -- | $77,298.65 | 247 | 2951292 |
| 0.26% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $76,489.26 | 2,967 | -- |
| 0.26% | PLXS | PLEXUS CORP | -- | $75,742.87 | 313 | 2692160 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $73,724.85 | 291 | BRYQ4L1 |
| 0.25% | ECG | EVERUS CONSTRUCTION GROUP | -- | $73,395.18 | 597 | BSVLTM2 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $73,254.40 | 970 | B17VCN9 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,678.24 | 11,079 | BMDH249 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $72,581.12 | 3,544 | BWM34D1 |
| 0.25% | AROC | ARCHROCK INC | -- | $72,540.16 | 2,048 | BYRGSX7 |
| 0.25% | MATX | MATSON INC | -- | $72,092.10 | 354 | B8GNC91 |
| 0.24% | POOL | POOL CORP | -- | $71,505.00 | 375 | 2781585 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $71,496.88 | 598 | 2598699 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $71,262.80 | 821 | BYVJ8J8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,734.44 | 1,673 | BFZ9DB8 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,501.41 | 2,381 | BMWWGB0 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $69,487.60 | 332 | 2697422 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $69,331.86 | 234 | 2501578 |
| 0.24% | LYFT | LYFT INC-A | -- | $69,010.90 | 4,438 | BJT1RW7 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $68,535.72 | 1,188 | 2889155 |
| 0.23% | TFX | TELEFLEX INC | -- | $68,399.10 | 517 | 2881407 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,545.40 | 415 | B03Q9D0 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $67,305.67 | 2,689 | BF2GC59 |
| 0.23% | LKQ | LKQ CORP | -- | $67,302.80 | 2,978 | 2971029 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $66,649.44 | 1,144 | BQLSDK5 |
| 0.23% | MXL | MAXLINEAR INC | -- | $65,849.28 | 984 | B3RDWC8 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,514.00 | 732 | 2120490 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $65,489.20 | 665 | BGK38H3 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,539.09 | 737 | 2038849 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $64,411.62 | 6,526 | BRJ9GW0 |
| 0.22% | AIR | AAR CORP | -- | $64,021.32 | 459 | 2001119 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $63,336.26 | 611 | B44Z3T8 |
| 0.22% | VSEC | VSE CORP | -- | $62,828.40 | 328 | 2926773 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,514.12 | 1,473 | BN48ZR2 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,732.08 | 498 | 2923741 |
| 0.21% | BCPC | BALCHEM CORP | -- | $61,186.48 | 376 | 2072074 |
| 0.21% | NE | NOBLE CORP PLC | -- | $61,041.12 | 1,473 | BN2QTL0 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $60,428.30 | 193 | BYQD1J6 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $60,359.92 | 821 | BFYF094 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $60,310.74 | 1,554 | 2173911 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,212.88 | 182 | B3CLS18 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $60,182.20 | 790 | BVLNNN8 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,027.00 | 1,070 | BLD30T1 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,396.15 | 869 | BLG38Q1 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $59,309.46 | 618 | 2144047 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,217.08 | 263 | BJSP4C9 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,182.61 | 1,649 | BVV5S84 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,883.04 | 1,236 | B2QH310 |
| 0.20% | GVA | GRANITE CONSTRUCTION INC | -- | $58,724.12 | 511 | 2381189 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $58,094.95 | 697 | 2580555 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $57,565.20 | 1,540 | B65SQW4 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $57,451.46 | 2,486 | BMXL9H3 |
| 0.20% | CE | CELANESE CORP | -- | $57,446.42 | 1,282 | B05MZT4 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,313.50 | 1,425 | BTZRLN8 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $57,192.49 | 1,489 | BYMYT66 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $57,154.70 | 1,790 | BTFK8V4 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $57,048.09 | 561 | BDT5M66 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,990.09 | 713 | 2966876 |
| 0.19% | PSMT | PRICESMART INC | -- | $56,947.44 | 296 | 2092942 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,712.24 | 1,494 | B9HHD96 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,556.96 | 956 | BWTVWD4 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,524.16 | 1,628 | BFD1TJ6 |
| 0.19% | VCYT | VERACYTE INC | -- | $55,774.74 | 933 | BFTWZY0 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $55,548.24 | 1,166 | 2655583 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $55,231.80 | 780 | 2601326 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $54,908.75 | 1,625 | 2930149 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $54,801.35 | 355 | BRS6600 |
| 0.19% | LAZ | LAZARD INC | -- | $54,744.75 | 1,305 | BRT46K3 |
| 0.19% | SKT | TANGER INC | -- | $54,643.31 | 1,343 | 2874582 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $54,302.10 | 634 | B1GC200 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $54,099.54 | 534 | 2192392 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,051.84 | 612 | 2498001 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,840.08 | 2,212 | 2356585 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $53,277.68 | 541 | BFYVKR0 |
| 0.18% | LIF | LIFE360 INC | -- | $52,728.96 | 947 | BSLSTH8 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $52,669.92 | 4,456 | BLR7B52 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,461.36 | 588 | BMH0MP5 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $52,459.55 | 667 | BF5C2N2 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,212.64 | 472 | 2762030 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $51,886.72 | 646 | 2814005 |
| 0.18% | RDNT | RADNET INC | -- | $51,844.63 | 827 | B1JNG19 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,706.84 | 1,796 | 2296926 |
| 0.18% | ITRI | ITRON INC | -- | $51,204.30 | 518 | 2471949 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $51,178.40 | 91 | 2787022 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $50,880.66 | 1,803 | BRCFZ51 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $50,847.48 | 2,116 | BMHL0Z4 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $50,824.52 | 218 | 2855855 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,784.00 | 2,300 | 2162845 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $50,600.10 | 302 | BYNWB63 |
| 0.17% | AZZ | AZZ INC | -- | $50,591.04 | 349 | 2067672 |
| 0.17% | MTRN | MATERION CORP | -- | $50,570.73 | 243 | 2149622 |
| 0.17% | KRMN | KARMAN HOLDINGS INC | -- | $50,478.18 | 1,069 | BTRFVH4 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $50,457.60 | 4,320 | BRJTVC5 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $50,343.26 | 586 | BJH08C3 |
| 0.17% | CVSA | COVISTA INC | -- | $50,323.12 | 398 | BZ12TX5 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $50,303.62 | 1,618 | BVB3BV2 |
| 0.17% | WHD | CACTUS INC - A | -- | $50,282.00 | 811 | BF1GM16 |
| 0.17% | SKYW | SKYWEST INC | -- | $50,232.64 | 464 | 2814210 |
| 0.17% | OPLN | OPENLANE INC | -- | $50,151.38 | 1,238 | B4Y1MH7 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,912.00 | 170 | 2466428 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,800.96 | 594 | BJTJGC4 |
| 0.17% | KFY | KORN FERRY | -- | $49,758.66 | 606 | 2386849 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $49,606.80 | 617 | BF2X272 |
| 0.17% | ADT | ADT INC | -- | $49,566.00 | 6,600 | BFWCP81 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,415.52 | 784 | 2264235 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,370.71 | 1,399 | 2862156 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,306.65 | 955 | BNRR1B2 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $49,166.96 | 292 | 2451918 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $48,786.71 | 2,443 | 2547323 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,530.56 | 608 | 2940375 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,181.50 | 2,241 | BN93088 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $47,939.25 | 615 | B7MJWP2 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $47,785.57 | 589 | BR1Z682 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,674.70 | 565 | 2447821 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,594.54 | 511 | 2117726 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $47,581.28 | 424 | B63RTD5 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,322.10 | 2,018 | BNZJHH8 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $47,017.11 | 1,533 | BNLYWQ1 |
| 0.16% | PI | IMPINJ INC | -- | $46,754.33 | 317 | BYYGJZ9 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,724.68 | 1,124 | 2953782 |
| 0.16% | RNST | RENASANT CORP | -- | $46,720.52 | 1,078 | 2670809 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $46,626.91 | 913 | BMBK002 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $46,572.48 | 314 | BM8MM05 |
| 0.16% | RNG | RINGCENTRAL INC-CLASS A | -- | $46,313.68 | 866 | BDZCRX3 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,940.68 | 444 | 2350383 |
| 0.16% | DAVE | DAVE INC | -- | $45,694.44 | 121 | BPXYZZ3 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,633.55 | 1,829 | B15RZR4 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $45,625.36 | 1,529 | 2407052 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $45,444.00 | 600 | 2933438 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $45,368.68 | 521 | 2158781 |
| 0.15% | MHO | M/I HOMES INC | -- | $45,247.67 | 299 | 2549385 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $45,129.54 | 474 | BYX60M4 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $45,102.81 | 353 | 2475060 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $44,950.39 | 359 | BD420Q8 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,929.68 | 1,416 | BGJRH57 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $44,871.84 | 468 | B3CTNK6 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,590.92 | 4,477 | B011WL6 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $44,549.91 | 831 | BPGKM57 |
| 0.15% | BMI | BADGER METER INC | -- | $44,462.99 | 341 | 2069128 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,410.53 | 1,959 | 2160645 |
| 0.15% | DIOD | DIODES INC | -- | $44,034.00 | 537 | 2270500 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,015.04 | 1,392 | BSWW195 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,895.40 | 491 | 2664103 |
| 0.15% | RHI | ROBERT HALF INC | -- | $43,757.00 | 1,175 | 2110703 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,612.52 | 524 | B00G0F2 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $43,605.46 | 2,999 | BJDRX78 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $43,568.20 | 1,289 | 2420640 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $43,452.30 | 1,202 | B1W7RQ0 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $43,239.24 | 732 | BKM4KV0 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $43,131.69 | 567 | 2626125 |
| 0.15% | TPC | TUTOR PERINI CORP | -- | $43,055.76 | 517 | 2681760 |
| 0.15% | KAI | KADANT INC | -- | $42,475.02 | 138 | 2769978 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $42,442.40 | 2,860 | BMG3PQ7 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,415.98 | 2,566 | BXRTX56 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,351.24 | 318 | 2718594 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,253.00 | 310 | BJYLZK6 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,842.97 | 689 | BSLN6B6 |
| 0.14% | OGN | ORGANON & CO | -- | $41,584.95 | 3,069 | BLDC8J4 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,021.06 | 1,214 | 2352806 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,945.98 | 138 | 2121352 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,896.90 | 486 | B00V7H8 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $40,846.82 | 854 | 2553911 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,789.50 | 142 | 2840174 |
| 0.14% | LRN | STRIDE INC | -- | $40,704.30 | 490 | BLD5321 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,419.18 | 862 | BRRD6G8 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $40,041.42 | 397 | BD06LM7 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,959.12 | 614 | 2222062 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $39,805.52 | 181 | 2111579 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,774.30 | 4,038 | 2672537 |
| 0.14% | TDW | TIDEWATER INC | -- | $39,752.68 | 541 | BDFGDQ0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,703.36 | 1,696 | 2810133 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $39,702.24 | 1,422 | BDC6HG1 |
| 0.14% | RXO | RXO INC | -- | $39,658.96 | 1,928 | BN6QSL9 |
| 0.14% | AVA | AVISTA CORP | -- | $39,634.98 | 966 | 2942605 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $39,626.37 | 651 | 2133045 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $39,613.95 | 705 | 2822019 |
| 0.14% | GFF | GRIFFON CORP | -- | $39,555.00 | 450 | 2463344 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $39,443.36 | 1,168 | 2420101 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $39,369.68 | 458 | 2267171 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,320.55 | 1,481 | 2713317 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $39,238.50 | 222 | BQXKDH6 |
| 0.13% | BKU | BANKUNITED INC | -- | $39,168.00 | 850 | B3NNTZ4 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $39,092.27 | 1,799 | BMZLFJ5 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $38,944.20 | 188 | 2673251 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,891.25 | 1,125 | BH65L93 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $38,826.95 | 229 | 2012865 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $38,574.72 | 888 | BGDW5G5 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,998.48 | 988 | B4RGHN0 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,978.98 | 1,131 | B6YR5K3 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,861.78 | 1,523 | 2171603 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $37,785.56 | 68 | 2232050 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,743.42 | 2,739 | BQ3R8B6 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,609.06 | 862 | BLFDXF6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,420.77 | 281 | 2190750 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $37,259.00 | 2,014 | BFNF1D6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,979.81 | 463 | 2074070 |
| 0.13% | ARCB | ARCBEST CORP | -- | $36,936.90 | 260 | BLTFST7 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,455.90 | 754 | BN7K304 |
| 0.12% | KN | KNOWLES CORP | -- | $36,080.00 | 1,000 | BJTD9L6 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $35,973.13 | 1,933 | BNNLSZ1 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,971.22 | 554 | BYY9947 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,858.21 | 2,333 | BMFQC33 |
| 0.12% | WDFC | WD-40 CO | -- | $35,758.32 | 157 | 2944742 |
| 0.12% | HNI | HNI CORP | -- | $35,561.28 | 816 | 2435246 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,350.00 | 700 | 2165383 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,308.30 | 710 | 2895163 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,277.06 | 637 | 2354664 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,059.50 | 441 | 2554163 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $35,013.23 | 1,561 | 2566522 |
| 0.12% | FRPT | FRESHPET INC | -- | $34,864.76 | 574 | BS7K7M9 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $34,726.81 | 829 | BWK7510 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,708.30 | 1,135 | BSNR2T6 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $34,487.81 | 713 | 2938422 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,448.80 | 1,156 | BZ8VC58 |
| 0.12% | DAN | DANA INC | -- | $34,420.32 | 1,272 | B2PFJR3 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $34,412.30 | 514 | BMHRMK1 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $34,230.65 | 1,907 | BDCWFT8 |
| 0.12% | TDC | TERADATA CORP | -- | $33,616.00 | 1,100 | B247H10 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,599.13 | 1,473 | BTPSGQ9 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,429.62 | 146 | 2139731 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,276.98 | 419 | 2090816 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,193.03 | 311 | 2578464 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,022.24 | 1,384 | BMDP209 |
| 0.11% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $32,921.76 | 642 | BD93QN5 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,917.80 | 830 | B8FW545 |
| 0.11% | ADEA | ADEIA INC | -- | $32,740.60 | 1,289 | BPMQ8J5 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,611.04 | 1,283 | BZ16HK0 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,566.92 | 1,217 | BN6R7F9 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,564.90 | 685 | 2340210 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,558.40 | 684 | 2024901 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $32,325.58 | 322 | BD3WG50 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,256.00 | 384 | 2673154 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,181.44 | 608 | 2626459 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,150.28 | 708 | 2407632 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,079.70 | 298 | 2689162 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,067.20 | 911 | BKP4ZK1 |
| 0.11% | CARG | CARGURUS INC | -- | $31,968.00 | 888 | BF5D6S8 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $31,901.52 | 2,856 | BNR4QY1 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $31,883.28 | 929 | 2904627 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,791.76 | 794 | 2447285 |
| 0.11% | PHIN | PHINIA INC | -- | $31,634.98 | 433 | BPW7PC0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $31,547.86 | 487 | B05BRL7 |
| 0.11% | HWKN | HAWKINS INC | -- | $31,529.68 | 244 | 2415594 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,521.51 | 1,821 | 2048592 |
| 0.11% | WAFD | WAFD INC | -- | $31,475.52 | 864 | 2941981 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,339.16 | 578 | BYN7H26 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,326.39 | 321 | B45K9N8 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $31,108.88 | 4,876 | BJ7WJS2 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,981.18 | 411 | B9BP4R1 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,923.58 | 678 | B72ZBG4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,862.00 | 1,187 | BJY21L2 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,854.90 | 2,390 | B090B96 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $30,756.52 | 404 | BK6TM04 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,625.54 | 1,177 | BLGZN51 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,562.22 | 611 | BLPNQJ1 |
| 0.10% | SEZL | SEZZLE INC | -- | $30,556.67 | 197 | BQC4R22 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,482.32 | 484 | 2351494 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $30,473.60 | 1,424 | BDVPZV0 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $30,464.78 | 1,485 | 2682105 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $30,437.82 | 406 | BD2B5Y0 |
| 0.10% | PPLI | PEOPLE INC | -- | $30,258.50 | 730 | BNDYF48 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,250.50 | 1,075 | B65VZ37 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,187.08 | 189 | B15CJ33 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $30,125.16 | 1,599 | BCD47X4 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $30,079.38 | 1,758 | BZ0CTP8 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $30,071.79 | 441 | 2269661 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $30,017.40 | 980 | 2606570 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,769.04 | 472 | BV0LCR0 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,691.36 | 711 | BWC52Q6 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,688.12 | 891 | 2488121 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,592.41 | 1,597 | 2173933 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,575.92 | 659 | 2186254 |
| 0.10% | NEOG | NEOGEN CORP | -- | $29,332.32 | 2,544 | 2630085 |
| 0.10% | DNOW | DNOW INC | -- | $29,321.16 | 2,134 | BMH0MV1 |
| 0.10% | JOE | ST JOE CO/THE | -- | $29,201.41 | 463 | 2768663 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,152.60 | 284 | BYQ44Y5 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,936.18 | 1,223 | BMCQX44 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $28,860.30 | 405 | BPLJQW4 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,777.60 | 368 | B6XHXY4 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,761.72 | 2,678 | BN0TRB7 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,645.50 | 1,014 | BDZT9Y9 |
| 0.10% | HTO | H2O AMERICA | -- | $28,506.20 | 460 | 2811932 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,497.14 | 406 | BD4LHG4 |
| 0.10% | VCEL | VERICEL CORP | -- | $28,423.17 | 597 | BSBMN89 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,247.00 | 470 | BYY5Z69 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $28,241.07 | 429 | B57VWJ3 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $28,222.72 | 544 | 2562490 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,178.88 | 394 | 2274922 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $28,164.30 | 1,345 | BSWYNW8 |
| 0.10% | WU | WESTERN UNION CO | -- | $28,083.88 | 3,652 | B1F76F9 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,889.02 | 738 | BGLN838 |
| 0.10% | PLUS | EPLUS INC | -- | $27,842.94 | 306 | 2597748 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $27,772.20 | 540 | BRJHSZ1 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,726.48 | 397 | 2346003 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,672.30 | 554 | B0650P3 |
| 0.09% | WT | WISDOMTREE INC | -- | $27,654.80 | 1,471 | 2476513 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $27,335.22 | 1,826 | B94QHZ0 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,254.88 | 243 | 2078782 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,883.08 | 5,732 | B0JL5L9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,829.90 | 1,710 | B523Z73 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,797.99 | 851 | BKWD3M9 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,746.41 | 213 | 2473150 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,676.40 | 170 | BND7X43 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,617.42 | 2,018 | 2415204 |
| 0.09% | RUN | SUNRUN INC | -- | $26,541.76 | 2,788 | BYXB1Y8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,428.68 | 324 | B02H882 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,411.84 | 1,456 | 2690506 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,248.62 | 362 | 2595612 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,940.62 | 262 | B15M2C3 |
| 0.09% | OFG | OFG BANCORP | -- | $25,930.06 | 494 | B87LKR8 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,856.60 | 308 | BJBLBN4 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $25,852.88 | 701 | 2948852 |
| 0.09% | COHU | COHU INC | -- | $25,593.95 | 551 | 2208426 |
| 0.09% | KSS | KOHLS CORP | -- | $25,584.00 | 1,312 | 2496113 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,562.56 | 1,184 | 2351546 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,525.24 | 4,966 | 2635701 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,470.90 | 2,177 | B034LG1 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $25,466.48 | 1,222 | BN6RJM0 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $25,217.90 | 842 | BKQVBN6 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $25,138.74 | 246 | B1G6TJ0 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $24,969.52 | 214 | B55BN47 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,811.76 | 937 | 2677640 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,790.75 | 1,325 | B4XBDV9 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,788.16 | 288 | 2245597 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,787.20 | 160 | 2715186 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,755.89 | 353 | BS7T2R6 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,607.84 | 332 | 2012757 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,548.72 | 472 | 2437112 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,547.83 | 1,137 | BMFLYL0 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,372.45 | 492 | BFNR303 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,268.52 | 356 | 2848736 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $24,169.36 | 1,522 | 2598246 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,099.40 | 598 | 2498788 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $24,040.42 | 458 | 2965668 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,852.50 | 1,450 | BRJ8H91 |
| 0.08% | CALX | CALIX INC | -- | $23,852.04 | 678 | B3S4L67 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $23,842.50 | 165 | 2161778 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $23,838.00 | 600 | 2469450 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,788.80 | 3,360 | 2378200 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,715.52 | 592 | 2002543 |
| 0.08% | ROG | ROGERS CORP | -- | $23,695.16 | 194 | 2746700 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,616.59 | 251 | 2443078 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,574.32 | 1,958 | B1G3M58 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,487.03 | 2,709 | B9NSBM2 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $23,396.04 | 486 | BNVVRW3 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,952.70 | 90 | 2908652 |
| 0.08% | TILE | INTERFACE INC | -- | $22,950.20 | 679 | B86V808 |
| 0.08% | NSP | INSPERITY INC | -- | $22,908.72 | 424 | 2007281 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,848.00 | 600 | B1P36Y6 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,752.66 | 147 | 2276627 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,752.00 | 720 | B7KY3Z6 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,697.20 | 3,170 | BLSPX60 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,674.91 | 431 | B75DGJ3 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,388.46 | 123 | BBN23F5 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,364.94 | 689 | BKRQQR9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,311.92 | 524 | B888DV3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,256.00 | 650 | 2698146 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,205.88 | 261 | BGGJFV8 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,980.41 | 421 | 2781109 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,912.80 | 602 | BH3T5K7 |
| 0.07% | CRVL | CORVEL CORP | -- | $21,713.85 | 365 | 2347277 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,661.90 | 247 | 2420316 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,646.24 | 1,078 | BVV6CY1 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,479.64 | 1,911 | BYXD7B3 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,151.50 | 1,195 | BPBPD09 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $21,117.53 | 3,479 | 2852760 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,102.48 | 1,106 | BRXYZ57 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,082.40 | 1,444 | BDT56V9 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,966.40 | 936 | BYP71H7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,960.82 | 1,494 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $20,941.80 | 334 | 2239244 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,888.92 | 278 | B6T6J81 |
| 0.07% | VVX | V2X INC | -- | $20,646.50 | 238 | BQS2V17 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,422.08 | 336 | BD0NN55 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,380.62 | 689 | 2687315 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,306.00 | 440 | 2782425 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,200.95 | 363 | 2981932 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,105.28 | 468 | BLFGN66 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,091.01 | 293 | BN7ZZ47 |
| 0.07% | SONO | SONOS INC | -- | $20,086.56 | 1,392 | BYWPZW7 |
| 0.07% | ADNT | ADIENT PLC | -- | $20,063.96 | 917 | BD845X2 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,045.68 | 127 | 2021634 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,027.68 | 688 | B52KRV2 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,974.60 | 685 | 2326287 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,883.20 | 430 | BM4QJF5 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,847.28 | 492 | 2705198 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,835.34 | 581 | BYVN953 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $19,778.41 | 2,129 | BSNMCG8 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,742.52 | 532 | 2789523 |
| 0.07% | ENOV | ENOVIS CORP | -- | $19,718.90 | 673 | BJLTMX5 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,677.07 | 401 | B4TZV44 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,606.40 | 2,228 | BZCFW78 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,585.76 | 1,466 | BJ7MB31 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,584.00 | 480 | BMFZ702 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,491.12 | 264 | BS7T2S7 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,339.95 | 2,373 | BPDJN76 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,298.40 | 1,360 | B6ZC3N6 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,201.04 | 1,234 | B8DPDT7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,182.14 | 478 | 2508405 |
| 0.07% | VSTS | VESTIS CORP | -- | $19,142.08 | 1,312 | BP5JNQ3 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,140.84 | 958 | 2977500 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $19,095.44 | 344 | BYZ1PQ6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,863.02 | 479 | 2365428 |
| 0.06% | XNCR | XENCOR INC | -- | $18,631.83 | 867 | BGCYWN8 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,510.16 | 802 | 2417619 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,486.10 | 922 | BNKGY06 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,362.43 | 1,269 | BYWPZY9 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $18,267.96 | 246 | 2200552 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,207.87 | 291 | 2537528 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,193.28 | 496 | BX3SQS1 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,976.25 | 125 | BMFND53 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,961.52 | 799 | 2594222 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,766.96 | 362 | 2387530 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,748.68 | 172 | 2958538 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $17,689.22 | 277 | BZ2YT30 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,678.64 | 2,476 | 2744243 |
| 0.06% | BL | BLACKLINE INC | -- | $17,660.16 | 576 | BD3WZS6 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,400.40 | 820 | BDDXF67 |
| 0.06% | FMC | FMC CORP | -- | $17,295.46 | 1,462 | 2328603 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,200.59 | 141 | 2599197 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,131.59 | 213 | BCDWBX6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,115.25 | 1,115 | B1GZ005 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,746.62 | 467 | BKSGZN7 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,671.27 | 1,617 | BGH1M56 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $16,553.04 | 413 | 2458878 |
| 0.06% | CNMD | CONMED CORP | -- | $16,536.96 | 352 | 2216010 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,472.50 | 275 | 2950374 |
| 0.06% | TNC | TENNANT CO | -- | $16,453.32 | 199 | 2883641 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,438.56 | 1,489 | BMDX9Z7 |
| 0.06% | SCL | STEPAN CO | -- | $16,397.64 | 252 | 2845005 |
| 0.06% | CRI | CARTER'S INC | -- | $16,287.49 | 431 | 2980939 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,255.64 | 2,774 | 2382416 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,191.66 | 641 | BKV9674 |
| 0.05% | YELP | YELP INC | -- | $16,050.97 | 611 | B7KCD72 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,981.90 | 1,595 | 2510682 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,923.46 | 434 | 2369721 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,723.63 | 453 | 2813552 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,711.57 | 357 | 2149934 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,501.57 | 291 | 2923804 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,481.74 | 326 | BNZFTG9 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,352.02 | 153 | 2125246 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,306.12 | 306 | BDT5KT5 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $15,227.01 | 801 | BF3W461 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,202.66 | 418 | 2622253 |
| 0.05% | THRM | GENTHERM INC | -- | $15,150.56 | 358 | B8JFD24 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,073.81 | 2,207 | B0PZN11 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,973.36 | 712 | BYZFPN5 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,897.88 | 261 | 2231091 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,875.89 | 347 | 2369226 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,871.08 | 1,228 | BP9S504 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,729.20 | 1,601 | 2037062 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,706.76 | 148 | 2888613 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,687.75 | 539 | BX8ZSB4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,649.32 | 463 | BJH08B2 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,636.70 | 390 | BMW72C8 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,474.63 | 331 | 2063670 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,263.14 | 178 | 2911166 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,243.10 | 482 | 2619880 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,226.96 | 1,268 | 2510659 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,096.04 | 582 | 2836292 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,003.32 | 124 | 2724115 |
| 0.05% | DLX | DELUXE CORP | -- | $13,899.30 | 535 | 2260363 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,826.60 | 269 | 2060370 |
| 0.05% | AORT | ARTIVION INC | -- | $13,807.33 | 499 | 2239017 |
| 0.05% | AZTA | AZENTA INC | -- | $13,795.20 | 479 | 2145460 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,732.76 | 292 | BYND5T7 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,651.68 | 239 | BG3G1B4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,636.42 | 379 | BX7RSN3 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,601.28 | 1,848 | B3NXMJ9 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,489.54 | 122 | 2516613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,479.21 | 129 | 2763602 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,460.72 | 301 | BMBT0Z4 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,456.80 | 1,260 | BKDRF35 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,450.50 | 175 | 2469171 |
| 0.05% | CVI | CVR ENERGY INC | -- | $13,442.24 | 353 | B23PS12 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,428.90 | 258 | B4WXG84 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,387.84 | 782 | 2248693 |
| 0.05% | UPWK | UPWORK INC | -- | $13,357.00 | 1,444 | BGRFWV4 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,349.40 | 380 | BS70KN1 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,288.59 | 553 | B3NTLD4 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,206.29 | 797 | BM9VY27 |
| 0.05% | EFOR | EVERFORTH INC | -- | $13,206.03 | 479 | BFY8W20 |
| 0.05% | OI | O-I GLASS INC | -- | $13,171.20 | 1,792 | BKLKXD2 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,145.76 | 1,611 | 2632650 |
| 0.04% | XPEL | XPEL INC | -- | $12,935.95 | 293 | BJV2ZZ7 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,725.65 | 515 | BTTRRD6 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,642.42 | 434 | BM9XCN0 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,629.10 | 1,419 | BK4PZ38 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,599.40 | 506 | BNKVVY4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,523.50 | 275 | B84KWJ4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,424.59 | 243 | B01KGF5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,406.20 | 460 | B3X26D8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,369.12 | 219 | 2767756 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,333.56 | 613 | 2733092 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,166.58 | 218 | 2589466 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,076.18 | 1,363 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,007.85 | 305 | 2230946 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,952.00 | 450 | BSPRSL8 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,772.90 | 927 | BD82PS1 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,760.30 | 73 | B3KKGQ8 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,638.55 | 385 | 2696117 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,626.18 | 4,322 | BBBSMJ2 |
| 0.04% | WINA | WINMARK CORP | -- | $11,597.25 | 35 | 2391092 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,538.24 | 204 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,445.00 | 210 | 2925037 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,351.04 | 384 | 2118707 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,020.50 | 225 | B0X46B1 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,988.67 | 213 | B1Q1RR9 |
| 0.04% | CSR | CENTERSPACE | -- | $10,977.96 | 196 | BN47P80 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,971.17 | 133 | 2157175 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,933.05 | 345 | B6TPXR5 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $10,767.92 | 2,248 | B00N2S0 |
| 0.04% | CERT | CERTARA INC | -- | $10,611.92 | 1,364 | BM9GT61 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,588.96 | 1,156 | BK1KWF7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,573.09 | 277 | B0ZN8Z4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,549.02 | 327 | 2485876 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,400.50 | 671 | B3PGPB9 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $10,249.44 | 1,304 | B82GC49 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,238.45 | 667 | BKV28S8 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,128.75 | 365 | 2568090 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,099.74 | 973 | BF27XF9 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,074.90 | 330 | 2972721 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,062.92 | 3,031 | BMWF095 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,019.60 | 677 | 2568357 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,885.28 | 248 | 2046176 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,743.04 | 398 | BP3YM85 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,588.48 | 681 | BD3BX01 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,551.49 | 247 | 2838306 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,486.89 | 1,019 | B3V8JL7 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,474.92 | 532 | B2QXCJ9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,335.43 | 237 | 2896809 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,331.96 | 1,397 | BDF9YM2 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,321.50 | 905 | BL6JGD2 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,128.64 | 1,776 | BFXX5X8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,021.90 | 290 | B5Q3KZ2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,966.70 | 246 | BL95N25 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,906.76 | 324 | 2648055 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,784.44 | 274 | 2638625 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,734.38 | 977 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,726.90 | 490 | BCRY5K3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,654.90 | 106 | 2772998 |
| 0.03% | SABR | SABRE CORP | -- | $8,639.40 | 4,620 | BLLHH27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,521.40 | 274 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,490.24 | 536 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $8,293.12 | 418 | BNBPMX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,184.00 | 1,320 | BNKCPP6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,090.86 | 397 | BNFWZS4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,991.44 | 191 | 2779234 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,951.81 | 227 | 2250353 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,698.60 | 273 | 2577870 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,533.00 | 62 | 2626802 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,387.92 | 558 | B06RWD1 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,966.00 | 900 | BN14T59 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,797.82 | 534 | 2414018 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,796.80 | 256 | BWC6PW6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,405.10 | 758 | BLP5GX1 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,398.30 | 218 | B0PPHS6 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,347.34 | 537 | 2676692 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,846.50 | 550 | BMGWSJ8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,795.20 | 32 | 2981181 |
| 0.02% | RES | RPC INC | -- | $5,658.48 | 1,044 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,060.36 | 146 | 2777777 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,322.16 | 324 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $4,270.50 | 1,095 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,111.60 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,841.16 | 881 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,442.78 | 1,476 | BNM5672 |
| 41.08% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,000,050 | -- | 6,779 | -- |
| 35.12% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,258,193 | -- | 5,795 | -- |
| 28.87% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,433,138 | -- | 4,764 | -- |
| 23.00% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,719,603 | -- | 3,796 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,185,597.59 | 8,185,598 | -- |
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