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 $28,732,734
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $35.65
- Market Price Change $-1.05
- Trading Volume (M) 1,721
- 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 $28,732,734
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $35.65
- Market Price Change $-1.05
- Trading Volume (M) 1,721
- 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 7/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.39% | VSAT | VIASAT INC | -- | $111,461.72 | 1,588 | 2946243 |
| 0.39% | GKOS | GLAUKOS CORP | -- | $110,898.76 | 686 | BYMWL19 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $107,404.40 | 2,726 | BK80XH9 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $103,825.15 | 1,117 | B00SCY1 |
| 0.36% | EAT | BRINKER INTERNATIONAL INC | -- | $103,070.73 | 501 | 2193544 |
| 0.35% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $100,050.66 | 738 | B8QV5C9 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $98,174.90 | 815 | BMFX6P4 |
| 0.34% | KMX | CARMAX INC | -- | $98,063.49 | 1,659 | 2983563 |
| 0.33% | ETSY | ETSY INC | -- | $94,908.22 | 1,109 | BWTN5N1 |
| 0.33% | ALKS | ALKERMES PLC | -- | $94,166.32 | 1,948 | B3P6D26 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $94,031.00 | 707 | BDCBCD8 |
| 0.32% | ESI | ELEMENT SOLUTIONS INC | -- | $93,098.04 | 2,676 | BJ1C2K1 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $90,921.21 | 303 | 2321583 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $89,953.36 | 1,337 | 2298386 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $89,490.80 | 1,736 | BMV1ZD3 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $89,222.66 | 1,238 | BMQ8XV3 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $89,172.82 | 1,243 | B3N4753 |
| 0.30% | RAL | RALLIANT CORP | -- | $87,596.76 | 1,308 | BTNMGM9 |
| 0.30% | LW | LAMB WESTON HOLDINGS INC | -- | $87,123.72 | 1,614 | BDQZFJ3 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,065.52 | 499 | B1FT462 |
| 0.30% | MAC | MACERICH CO/THE | -- | $86,436.17 | 3,313 | 2543967 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $85,966.44 | 609 | B3BRJZ8 |
| 0.30% | CAG | CONAGRA BRANDS INC | -- | $85,697.40 | 5,592 | 2215460 |
| 0.29% | SM | SM ENERGY CO | -- | $84,438.64 | 2,662 | 2764188 |
| 0.29% | QRVO | QORVO INC | -- | $83,772.00 | 936 | BR9YYP4 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,687.10 | 210 | BYQCZ35 |
| 0.29% | ACA | ARCOSA INC | -- | $83,155.38 | 574 | BGPZ5W8 |
| 0.29% | VSXY | VICTORIA'S SECRET & CO | -- | $82,712.64 | 928 | BNNTGH3 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $82,412.68 | 1,541 | B828K63 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $82,404.27 | 1,989 | 2516378 |
| 0.29% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $82,031.50 | 1,795 | BPH0546 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $81,926.20 | 485 | BL95MY0 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,896.00 | 2,528 | BFFK0X2 |
| 0.28% | AGX | ARGAN INC | -- | $80,253.05 | 163 | 2804501 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $79,756.18 | 713 | 2333986 |
| 0.27% | LKQ | LKQ CORP | -- | $78,589.42 | 2,978 | 2971029 |
| 0.26% | MBGL | MOBILITY GLOBAL INC | -- | $76,089.68 | 3,544 | BWM34D1 |
| 0.26% | FORM | FORMFACTOR INC | -- | $76,022.95 | 911 | 2891826 |
| 0.26% | PLXS | PLEXUS CORP | -- | $75,273.37 | 313 | 2692160 |
| 0.26% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $73,937.64 | 2,967 | -- |
| 0.25% | NPO | ENPRO INC | -- | $73,141.64 | 247 | 2951292 |
| 0.25% | POOL | POOL CORP | -- | $72,543.75 | 375 | 2781585 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $72,255.30 | 970 | B17VCN9 |
| 0.25% | AROC | ARCHROCK INC | -- | $71,946.24 | 2,048 | BYRGSX7 |
| 0.25% | ACIW | ACI WORLDWIDE INC | -- | $71,493.84 | 1,188 | 2889155 |
| 0.25% | MATX | MATSON INC | -- | $71,451.36 | 354 | B8GNC91 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,303.26 | 1,673 | BFZ9DB8 |
| 0.25% | LQDA | LIQUIDIA CORP | -- | $71,279.22 | 821 | BYVJ8J8 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $71,210.61 | 291 | BRYQ4L1 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,882.37 | 2,381 | BMWWGB0 |
| 0.24% | TFX | TELEFLEX INC | -- | $69,614.05 | 517 | 2881407 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,132.96 | 11,079 | BMDH249 |
| 0.24% | LYFT | LYFT INC-A | -- | $68,522.72 | 4,438 | BJT1RW7 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $67,801.24 | 598 | 2598699 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $67,394.34 | 234 | 2501578 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $67,305.67 | 2,689 | BF2GC59 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,231.36 | 732 | 2120490 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $65,309.79 | 611 | B44Z3T8 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $65,289.70 | 665 | BGK38H3 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $65,194.74 | 6,526 | BRJ9GW0 |
| 0.23% | ECG | EVERUS CONSTRUCTION GROUP | -- | $65,174.49 | 597 | BSVLTM2 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $64,730.71 | 737 | 2038849 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $63,029.67 | 1,473 | BN48ZR2 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $62,920.00 | 1,144 | BQLSDK5 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $62,477.30 | 1,070 | BLD30T1 |
| 0.22% | AIR | AAR CORP | -- | $62,148.60 | 459 | 2001119 |
| 0.22% | POWL | POWELL INDUSTRIES INC | -- | $61,881.48 | 332 | 2697422 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $61,709.34 | 1,554 | 2173911 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $61,575.00 | 821 | BFYF094 |
| 0.21% | BCPC | BALCHEM CORP | -- | $61,554.96 | 376 | 2072074 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,054.80 | 498 | 2923741 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $60,930.55 | 1,649 | BVV5S84 |
| 0.21% | VSEC | VSE CORP | -- | $60,673.44 | 328 | 2926773 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $60,576.79 | 263 | BJSP4C9 |
| 0.21% | NE | NOBLE CORP PLC | -- | $60,407.73 | 1,473 | BN2QTL0 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $60,236.68 | 511 | 2381189 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $58,614.92 | 182 | B3CLS18 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $58,425.60 | 1,790 | BTFK8V4 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $58,360.83 | 561 | BDT5M66 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $58,317.80 | 790 | BVLNNN8 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $58,195.06 | 713 | 2966876 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $58,070.76 | 1,628 | BFD1TJ6 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $57,277.44 | 2,486 | BMXL9H3 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $57,192.49 | 1,489 | BYMYT66 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,142.50 | 1,425 | BTZRLN8 |
| 0.20% | PSMT | PRICESMART INC | -- | $56,999.24 | 296 | 2092942 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $56,702.25 | 869 | BLG38Q1 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $56,345.48 | 697 | 2580555 |
| 0.20% | MXL | MAXLINEAR INC | -- | $56,334.00 | 984 | B3RDWC8 |
| 0.20% | CE | CELANESE CORP | -- | $56,318.26 | 1,282 | B05MZT4 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,249.10 | 1,494 | B9HHD96 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $55,855.80 | 780 | 2601326 |
| 0.19% | SKT | TANGER INC | -- | $55,841.94 | 1,343 | 2874582 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $55,725.06 | 618 | 2144047 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,381.08 | 956 | BWTVWD4 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,828.96 | 1,236 | B2QH310 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $54,312.28 | 1,166 | 2655583 |
| 0.19% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $54,120.68 | 218 | 2855855 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $54,105.52 | 2,212 | 2356585 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $54,008.76 | 534 | 2192392 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $54,007.80 | 1,540 | B65SQW4 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,565.95 | 355 | BRS6600 |
| 0.19% | CVSA | COVISTA INC | -- | $53,172.80 | 398 | BZ12TX5 |
| 0.18% | LAZ | LAZARD INC | -- | $53,074.35 | 1,305 | BRT46K3 |
| 0.18% | ITRI | ITRON INC | -- | $53,006.94 | 518 | 2471949 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $52,808.00 | 2,300 | 2162845 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $52,725.86 | 541 | BFYVKR0 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,702.44 | 588 | BMH0MP5 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $52,613.73 | 193 | BYQD1J6 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $52,455.56 | 1,618 | BVB3BV2 |
| 0.18% | RDNT | RADNET INC | -- | $52,406.99 | 827 | B1JNG19 |
| 0.18% | LIF | LIFE360 INC | -- | $52,359.63 | 947 | BSLSTH8 |
| 0.18% | MKTX | MARKETAXESS HOLDINGS INC | -- | $52,177.95 | 415 | B03Q9D0 |
| 0.18% | VCYT | VERACYTE INC | -- | $51,977.43 | 933 | BFTWZY0 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,922.36 | 1,796 | 2296926 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $51,886.72 | 646 | 2814005 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $51,436.84 | 91 | 2787022 |
| 0.18% | KFY | KORN FERRY | -- | $51,322.14 | 606 | 2386849 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $51,202.30 | 170 | 2466428 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $51,037.92 | 2,116 | BMHL0Z4 |
| 0.18% | SKYW | SKYWEST INC | -- | $50,882.24 | 464 | 2814210 |
| 0.18% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $50,848.20 | 615 | B7MJWP2 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $50,846.40 | 4,320 | BRJTVC5 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,710.32 | 612 | 2498001 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $50,596.92 | 594 | BJTJGC4 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $50,556.12 | 1,803 | BRCFZ51 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,499.28 | 472 | 2762030 |
| 0.17% | OPLN | OPENLANE INC | -- | $50,064.72 | 1,238 | B4Y1MH7 |
| 0.17% | RNG | RINGCENTRAL INC-CLASS A | -- | $49,864.28 | 866 | BDZCRX3 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $49,854.16 | 302 | BYNWB63 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,790.41 | 1,399 | 2862156 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $49,638.15 | 2,241 | BN93088 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,580.16 | 784 | 2264235 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $49,399.86 | 138 | 2121352 |
| 0.17% | AZZ | AZZ INC | -- | $49,292.76 | 349 | 2067672 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,029.12 | 608 | 2940375 |
| 0.17% | ADT | ADT INC | -- | $48,906.00 | 6,600 | BFWCP81 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $48,884.43 | 2,443 | 2547323 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $48,755.34 | 617 | BF2X272 |
| 0.17% | KRMN | KARMAN HOLDINGS INC | -- | $48,735.71 | 1,069 | BTRFVH4 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $48,713.50 | 521 | 2158781 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $48,685.00 | 1,625 | 2930149 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $48,679.02 | 586 | BJH08C3 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $48,626.76 | 292 | 2451918 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $48,396.81 | 511 | 2117726 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,179.75 | 955 | BNRR1B2 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,979.80 | 565 | 2447821 |
| 0.17% | LRN | STRIDE INC | -- | $47,877.90 | 490 | BLD5321 |
| 0.16% | PRIM | PRIMORIS SERVICES CORP | -- | $47,397.84 | 634 | B1GC200 |
| 0.16% | RNST | RENASANT CORP | -- | $47,248.74 | 1,078 | 2670809 |
| 0.16% | RHI | ROBERT HALF INC | -- | $47,152.75 | 1,175 | 2110703 |
| 0.16% | WSBC | WESBANCO INC | -- | $47,095.60 | 1,124 | 2953782 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $46,999.22 | 2,018 | BNZJHH8 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,788.72 | 444 | 2350383 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $46,266.48 | 468 | B3CTNK6 |
| 0.16% | MHO | M/I HOMES INC | -- | $46,189.52 | 299 | 2549385 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $46,188.67 | 913 | BMBK002 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,035.93 | 1,829 | B15RZR4 |
| 0.16% | MTRN | MATERION CORP | -- | $46,009.62 | 243 | 2149622 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,913.35 | 1,533 | BNLYWQ1 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $45,894.88 | 589 | BR1Z682 |
| 0.16% | DAVE | DAVE INC | -- | $45,857.79 | 121 | BPXYZZ3 |
| 0.16% | BMI | BADGER METER INC | -- | $45,537.14 | 341 | 2069128 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $45,240.00 | 600 | 2933438 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $45,128.16 | 4,477 | B011WL6 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $44,979.26 | 353 | 2475060 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $44,930.22 | 318 | 2718594 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $44,816.70 | 474 | BYX60M4 |
| 0.16% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $44,787.12 | 424 | B63RTD5 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $44,782.80 | 4,456 | BLR7B52 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $44,724.42 | 831 | BPGKM57 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $44,723.97 | 1,959 | 2160645 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,568.07 | 491 | 2664103 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $44,448.03 | 1,529 | 2407052 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $44,390.43 | 567 | 2626125 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $44,341.60 | 1,289 | 2420640 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $44,302.10 | 310 | BJYLZK6 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $44,227.44 | 732 | BKM4KV0 |
| 0.15% | PI | IMPINJ INC | -- | $44,158.10 | 317 | BYYGJZ9 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,013.38 | 314 | BM8MM05 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,001.12 | 1,392 | BSWW195 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $43,584.48 | 1,416 | BGJRH57 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $43,555.10 | 667 | BF5C2N2 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,134.46 | 2,566 | BXRTX56 |
| 0.15% | RXO | RXO INC | -- | $42,975.12 | 1,928 | BN6QSL9 |
| 0.15% | WHD | CACTUS INC - A | -- | $42,431.52 | 811 | BF1GM16 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $41,937.78 | 1,202 | B1W7RQ0 |
| 0.15% | KAI | KADANT INC | -- | $41,808.48 | 138 | 2769978 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $41,801.63 | 689 | BSLN6B6 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $41,670.20 | 2,860 | BMG3PQ7 |
| 0.14% | OGN | ORGANON & CO | -- | $41,554.26 | 3,069 | BLDC8J4 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $41,193.15 | 705 | 2822019 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,057.48 | 1,214 | 2352806 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,984.38 | 486 | B00V7H8 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,953.62 | 862 | BRRD6G8 |
| 0.14% | DIOD | DIODES INC | -- | $40,860.33 | 537 | 2270500 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $40,239.88 | 458 | 2267171 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,225.95 | 359 | BD420Q8 |
| 0.14% | AVA | AVISTA CORP | -- | $40,069.68 | 966 | 2942605 |
| 0.14% | PRK | PARK NATIONAL CORP | -- | $39,961.28 | 188 | 2673251 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $39,816.00 | 1,422 | BDC6HG1 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,788.16 | 1,696 | 2810133 |
| 0.14% | TPC | TUTOR PERINI CORP | -- | $39,643.56 | 517 | 2681760 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $39,628.54 | 397 | BD06LM7 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,560.02 | 614 | 2222062 |
| 0.14% | TDW | TIDEWATER INC | -- | $39,514.64 | 541 | BDFGDQ0 |
| 0.14% | GFF | GRIFFON CORP | -- | $39,415.50 | 450 | 2463344 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $39,373.92 | 888 | BGDW5G5 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $39,218.20 | 1,799 | BMZLFJ5 |
| 0.14% | NIC | NICOLET BANKSHARES INC | -- | $39,170.45 | 229 | 2012865 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,134.00 | 850 | B3NNTZ4 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $39,081.28 | 1,168 | 2420101 |
| 0.14% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $39,009.54 | 1,481 | 2713317 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,973.32 | 142 | 2840174 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,737.62 | 181 | 2111579 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $38,467.40 | 2,014 | BFNF1D6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,435.18 | 281 | 2190750 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,397.45 | 1,131 | B6YR5K3 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,362.50 | 1,125 | BH65L93 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $37,856.28 | 68 | 2232050 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,674.54 | 4,038 | 2672537 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $37,447.09 | 1,217 | BN6R7F9 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,297.00 | 988 | B4RGHN0 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,066.00 | 862 | BLFDXF6 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $37,063.60 | 854 | 2553911 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,998.78 | 754 | BN7K304 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,976.50 | 2,739 | BQ3R8B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,864.06 | 463 | 2074070 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $36,827.07 | 651 | 2133045 |
| 0.13% | ARCB | ARCBEST CORP | -- | $36,787.40 | 260 | BLTFST7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,658.61 | 1,523 | 2171603 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,454.68 | 524 | B00G0F2 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,347.94 | 554 | BYY9947 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $36,211.00 | 700 | 2165383 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $36,017.99 | 2,999 | BJDRX78 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $35,663.58 | 829 | BWK7510 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,613.60 | 710 | 2895163 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,578.25 | 2,333 | BMFQC33 |
| 0.12% | PHIN | PHINIA INC | -- | $35,562.29 | 433 | BPW7PC0 |
| 0.12% | FRPT | FRESHPET INC | -- | $35,553.56 | 574 | BS7K7M9 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $35,451.18 | 222 | BQXKDH6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,412.30 | 441 | 2554163 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,363.06 | 637 | 2354664 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $35,354.57 | 1,933 | BNNLSZ1 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $35,325.43 | 1,561 | 2566522 |
| 0.12% | WDFC | WD-40 CO | -- | $34,916.80 | 157 | 2944742 |
| 0.12% | HNI | HNI CORP | -- | $34,908.48 | 816 | 2435246 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,844.50 | 1,135 | BSNR2T6 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $34,715.56 | 514 | BMHRMK1 |
| 0.12% | KN | KNOWLES CORP | -- | $34,560.00 | 1,000 | BJTD9L6 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,391.00 | 1,156 | BZ8VC58 |
| 0.12% | DAN | DANA INC | -- | $34,102.32 | 1,272 | B2PFJR3 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $34,094.30 | 929 | 2904627 |
| 0.12% | AGYS | AGILYSYS INC | -- | $33,879.62 | 298 | 2689162 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,849.54 | 1,473 | BTPSGQ9 |
| 0.12% | HWKN | HAWKINS INC | -- | $33,818.40 | 244 | 2415594 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,781.39 | 1,283 | BZ16HK0 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $33,764.52 | 708 | 2407632 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $33,762.24 | 684 | 2024901 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,703.07 | 311 | 2578464 |
| 0.12% | TDC | TERADATA CORP | -- | $33,693.00 | 1,100 | B247H10 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,482.20 | 830 | B8FW545 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,384.36 | 146 | 2139731 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,382.08 | 1,384 | BMDP209 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,262.08 | 384 | 2673154 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,021.10 | 322 | BD3WG50 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,995.59 | 321 | B45K9N8 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,990.08 | 608 | 2626459 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $32,979.40 | 1,345 | BSWYNW8 |
| 0.11% | CARG | CARGURUS INC | -- | $32,918.16 | 888 | BF5D6S8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,916.33 | 487 | B05BRL7 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,595.58 | 911 | BKP4ZK1 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $32,590.63 | 1,907 | BDCWFT8 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $32,188.82 | 578 | BYN7H26 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,147.05 | 685 | 2340210 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $32,132.84 | 4,876 | BJ7WJS2 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,940.34 | 1,821 | 2048592 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,926.48 | 411 | B9BP4R1 |
| 0.11% | WAFD | WAFD INC | -- | $31,656.96 | 864 | 2941981 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,574.46 | 678 | B72ZBG4 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $31,565.63 | 1,223 | BMCQX44 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $31,558.80 | 2,856 | BNR4QY1 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $31,512.00 | 404 | BK6TM04 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,482.00 | 1,485 | 2682105 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,392.65 | 2,390 | B090B96 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $31,052.09 | 419 | 2090816 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $30,916.60 | 611 | BLPNQJ1 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $30,910.42 | 794 | 2447285 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,826.39 | 1,187 | BJY21L2 |
| 0.11% | PPLI | PEOPLE INC | -- | $30,660.00 | 730 | BNDYF48 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $30,651.87 | 713 | 2938422 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,637.31 | 1,177 | BLGZN51 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,550.08 | 484 | 2351494 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $30,443.85 | 405 | BPLJQW4 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $30,387.84 | 544 | 2562490 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $30,260.20 | 284 | BYQ44Y5 |
| 0.10% | SEZL | SEZZLE INC | -- | $30,081.90 | 197 | BQC4R22 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $29,946.40 | 1,826 | B94QHZ0 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,893.05 | 891 | 2488121 |
| 0.10% | ADEA | ADEIA INC | -- | $29,853.24 | 1,289 | BPMQ8J5 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $29,772.60 | 429 | B57VWJ3 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,759.60 | 472 | BV0LCR0 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $29,725.41 | 1,599 | BCD47X4 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $29,647.68 | 1,424 | BDVPZV0 |
| 0.10% | WU | WESTERN UNION CO | -- | $29,544.68 | 3,652 | B1F76F9 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,401.25 | 1,075 | B65VZ37 |
| 0.10% | HTO | H2O AMERICA | -- | $29,329.60 | 460 | 2811932 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,243.20 | 980 | 2606570 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,129.28 | 1,597 | 2173933 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,083.08 | 2,678 | BN0TRB7 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,989.42 | 1,758 | BZ0CTP8 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,946.88 | 368 | B6XHXY4 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,913.26 | 554 | B0650P3 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $28,898.73 | 441 | 2269661 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,671.72 | 406 | BD4LHG4 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,668.96 | 463 | 2768663 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $28,622.16 | 189 | B15CJ33 |
| 0.10% | PLUS | EPLUS INC | -- | $28,491.66 | 306 | 2597748 |
| 0.10% | DNOW | DNOW INC | -- | $28,467.56 | 2,134 | BMH0MV1 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,112.94 | 659 | 2186254 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,054.30 | 470 | BYY5Z69 |
| 0.10% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $27,875.64 | 642 | BD93QN5 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,852.12 | 738 | BGLN838 |
| 0.10% | VCEL | VERICEL CORP | -- | $27,832.14 | 597 | BSBMN89 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,774.12 | 397 | 2346003 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,757.44 | 711 | BWC52Q6 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,646.98 | 394 | 2274922 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,573.21 | 243 | 2078782 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,227.00 | 5,732 | B0JL5L9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $27,171.90 | 1,710 | B523Z73 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $27,057.39 | 213 | 2473150 |
| 0.09% | WT | WISDOMTREE INC | -- | $26,831.04 | 1,471 | 2476513 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,820.30 | 1,014 | BDZT9Y9 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,695.87 | 851 | BKWD3M9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,693.88 | 362 | 2595612 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,661.10 | 170 | BND7X43 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,457.84 | 324 | B02H882 |
| 0.09% | RUN | SUNRUN INC | -- | $26,402.36 | 2,788 | BYXB1Y8 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,395.44 | 2,018 | 2415204 |
| 0.09% | OFG | OFG BANCORP | -- | $25,855.96 | 494 | B87LKR8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,799.36 | 1,184 | 2351546 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,773.54 | 4,966 | 2635701 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,712.96 | 1,456 | 2690506 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $25,710.88 | 1,222 | BN6RJM0 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $25,691.65 | 701 | 2948852 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,623.29 | 2,177 | B034LG1 |
| 0.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $25,519.76 | 458 | 2965668 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $25,493.82 | 214 | B55BN47 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,493.00 | 1,325 | B4XBDV9 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $25,478.22 | 246 | B1G6TJ0 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $25,273.50 | 406 | BD2B5Y0 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,250.09 | 353 | BS7T2R6 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,175.64 | 492 | BFNR303 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,070.78 | 262 | B15M2C3 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,046.01 | 937 | 2677640 |
| 0.09% | KSS | KOHLS CORP | -- | $25,006.72 | 1,312 | 2496113 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,005.44 | 356 | 2848736 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $24,924.64 | 598 | 2498788 |
| 0.09% | NTST | NETSTREIT CORP | -- | $24,923.04 | 1,137 | BMFLYL0 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,895.64 | 308 | BJBLBN4 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $24,647.84 | 472 | 2437112 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $24,498.28 | 332 | 2012757 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,465.60 | 288 | 2245597 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,460.80 | 3,360 | 2378200 |
| 0.08% | SONO | SONOS INC | -- | $24,387.84 | 1,392 | BYWPZW7 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,295.68 | 592 | 2002543 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $24,232.76 | 842 | BKQVBN6 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $24,150.00 | 600 | 2469450 |
| 0.08% | CALX | CALIX INC | -- | $24,102.90 | 678 | B3S4L67 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,005.08 | 1,958 | B1G3M58 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $23,959.65 | 165 | 2161778 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,913.60 | 2,544 | 2630085 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,806.40 | 160 | 2715186 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,804.95 | 689 | BKRQQR9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,722.00 | 1,450 | BRJ8H91 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $23,598.00 | 540 | BRJHSZ1 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,595.39 | 2,709 | B9NSBM2 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,551.33 | 251 | 2443078 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,521.96 | 1,078 | BVV6CY1 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,390.37 | 431 | B75DGJ3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,292.00 | 600 | B1P36Y6 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $23,240.94 | 1,522 | 2598246 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,968.00 | 720 | B7KY3Z6 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,958.10 | 90 | 2908652 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,868.82 | 261 | BGGJFV8 |
| 0.08% | TILE | INTERFACE INC | -- | $22,760.08 | 679 | B86V808 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,721.25 | 365 | 2347277 |
| 0.08% | ROG | ROGERS CORP | -- | $22,657.26 | 194 | 2746700 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,652.46 | 486 | BNVVRW3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,639.50 | 650 | 2698146 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,570.40 | 3,170 | BLSPX60 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $22,562.40 | 1,106 | BRXYZ57 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,558.20 | 123 | BBN23F5 |
| 0.08% | NSP | INSPERITY INC | -- | $22,548.32 | 424 | 2007281 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $22,492.47 | 1,911 | BYXD7B3 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,306.68 | 524 | B888DV3 |
| 0.08% | STBA | S & T BANCORP INC | -- | $22,291.95 | 421 | 2781109 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,077.73 | 2,129 | BSNMCG8 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,024.80 | 532 | 2789523 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,950.89 | 247 | 2420316 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,928.25 | 1,195 | BPBPD09 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,870.66 | 602 | BH3T5K7 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $21,782.46 | 147 | 2276627 |
| 0.08% | COHU | COHU INC | -- | $21,676.34 | 551 | 2208426 |
| 0.07% | KMPR | KEMPER CORP | -- | $21,190.40 | 688 | B52KRV2 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $21,095.28 | 1,494 | BYN87K7 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $21,013.32 | 492 | 2705198 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,577.00 | 1,444 | BDT56V9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,566.56 | 336 | BD0NN55 |
| 0.07% | CTS | CTS CORP | -- | $20,551.02 | 334 | 2239244 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,545.20 | 936 | BYP71H7 |
| 0.07% | VVX | V2X INC | -- | $20,541.78 | 238 | BQS2V17 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,486.06 | 581 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,384.01 | 293 | BN7ZZ47 |
| 0.07% | ENOV | ENOVIS CORP | -- | $20,364.98 | 673 | BJLTMX5 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,254.51 | 401 | B4TZV44 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,164.65 | 363 | 2981932 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,123.04 | 2,373 | BPDJN76 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,034.96 | 264 | BS7T2S7 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,021.04 | 468 | BLFGN66 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,932.65 | 127 | 2021634 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $19,906.10 | 685 | 2326287 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,899.88 | 3,479 | 2852760 |
| 0.07% | PRLB | PROTO LABS INC | -- | $19,835.30 | 278 | B6T6J81 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $19,832.22 | 922 | BNKGY06 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,828.80 | 1,360 | B6ZC3N6 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,788.86 | 917 | BD845X2 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,762.36 | 2,228 | BZCFW78 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,732.36 | 1,466 | BJ7MB31 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $19,667.74 | 958 | 2977500 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,651.00 | 430 | BM4QJF5 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $19,589.44 | 277 | BZ2YT30 |
| 0.07% | VSTS | VESTIS CORP | -- | $19,575.04 | 1,312 | BP5JNQ3 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,564.54 | 478 | 2508405 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,488.00 | 480 | BMFZ702 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,250.66 | 689 | 2687315 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,170.19 | 1,234 | B8DPDT7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,934.87 | 479 | 2365428 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,790.86 | 802 | 2417619 |
| 0.07% | BL | BLACKLINE INC | -- | $18,679.68 | 576 | BD3WZS6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $18,672.32 | 344 | BYZ1PQ6 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,470.96 | 2,476 | 2744243 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,429.03 | 291 | 2537528 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,413.19 | 1,269 | BYWPZY9 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,360.64 | 362 | 2387530 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,305.09 | 799 | 2594222 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $18,114.80 | 440 | 2782425 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,108.96 | 496 | BX3SQS1 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,744.80 | 820 | BDDXF67 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,733.20 | 172 | 2958538 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $17,420.34 | 413 | 2458878 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,419.14 | 213 | BCDWBX6 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,395.00 | 125 | BMFND53 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,345.82 | 141 | 2599197 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $17,256.90 | 246 | 2200552 |
| 0.06% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,236.98 | 153 | 2125246 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,171.00 | 1,115 | B1GZ005 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,153.28 | 1,489 | BMDX9Z7 |
| 0.06% | YELP | YELP INC | -- | $17,059.12 | 611 | B7KCD72 |
| 0.06% | XNCR | XENCOR INC | -- | $16,932.51 | 867 | BGCYWN8 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,865.31 | 1,617 | BGH1M56 |
| 0.06% | TNC | TENNANT CO | -- | $16,789.63 | 199 | 2883641 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,746.62 | 467 | BKSGZN7 |
| 0.06% | CRI | CARTER'S INC | -- | $16,679.70 | 431 | 2980939 |
| 0.06% | SCL | STEPAN CO | -- | $16,667.28 | 252 | 2845005 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,599.00 | 275 | 2950374 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,473.70 | 641 | BKV9674 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,380.65 | 1,595 | 2510682 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,065.00 | 357 | 2149934 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,946.80 | 291 | 2923804 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $15,858.36 | 434 | 2369721 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,758.84 | 326 | BNZFTG9 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,719.10 | 453 | 2813552 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,627.42 | 306 | BDT5KT5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,581.42 | 2,207 | B0PZN11 |
| 0.05% | THRM | GENTHERM INC | -- | $15,354.62 | 358 | B8JFD24 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,340.22 | 2,774 | 2382416 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,243.92 | 712 | BYZFPN5 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,210.58 | 539 | BX8ZSB4 |
| 0.05% | CNMD | CONMED CORP | -- | $15,209.92 | 352 | 2216010 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,202.66 | 418 | 2622253 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,005.88 | 292 | BYND5T7 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,955.70 | 347 | 2369226 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,917.50 | 390 | BMW72C8 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,890.59 | 801 | BF3W461 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,858.80 | 1,228 | BP9S504 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,759.55 | 261 | 2231091 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,717.12 | 148 | 2888613 |
| 0.05% | FMC | FMC CORP | -- | $14,634.62 | 1,462 | 2328603 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,584.50 | 463 | BJH08B2 |
| 0.05% | DLX | DELUXE CORP | -- | $14,552.00 | 535 | 2260363 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,521.07 | 1,601 | 2037062 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,382.88 | 482 | 2619880 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,213.30 | 178 | 2911166 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,137.20 | 1,848 | B3NXMJ9 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,012.00 | 124 | 2724115 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $13,974.82 | 331 | 2063670 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,951.26 | 1,611 | 2632650 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,892.34 | 582 | 2836292 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,873.95 | 239 | BG3G1B4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,861.75 | 175 | 2469171 |
| 0.05% | OI | O-I GLASS INC | -- | $13,798.40 | 1,792 | BKLKXD2 |
| 0.05% | UPWK | UPWORK INC | -- | $13,761.32 | 1,444 | BGRFWV4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,753.91 | 379 | BX7RSN3 |
| 0.05% | AORT | ARTIVION INC | -- | $13,747.45 | 499 | 2239017 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,719.00 | 269 | 2060370 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,716.46 | 122 | 2516613 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,595.40 | 1,260 | BKDRF35 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,562.20 | 380 | BS70KN1 |
| 0.05% | AZTA | AZENTA INC | -- | $13,546.12 | 479 | 2145460 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,529.52 | 258 | B4WXG84 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,520.92 | 301 | BMBT0Z4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,520.49 | 129 | 2763602 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,440.80 | 1,268 | 2510659 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $13,439.36 | 506 | BNKVVY4 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,150.50 | 797 | BM9VY27 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,117.16 | 553 | B3NTLD4 |
| 0.05% | XPEL | XPEL INC | -- | $12,997.48 | 293 | BJV2ZZ7 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,900.75 | 515 | BTTRRD6 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,895.18 | 782 | 2248693 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,842.35 | 613 | 2733092 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,815.82 | 243 | B01KGF5 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,807.34 | 434 | BM9XCN0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,804.00 | 275 | B84KWJ4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,566.22 | 219 | 2767756 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,480.50 | 218 | 2589466 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,260.16 | 1,419 | BK4PZ38 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,248.67 | 73 | B3KKGQ8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,220.86 | 353 | B23PS12 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,144.00 | 460 | B3X26D8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,038.35 | 305 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,926.25 | 1,363 | B3KWJV0 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,799.06 | 4,322 | BBBSMJ2 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,777.15 | 385 | 2696117 |
| 0.04% | WINA | WINMARK CORP | -- | $11,698.40 | 35 | 2391092 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,689.47 | 927 | BD82PS1 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,578.50 | 450 | BSPRSL8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,550.00 | 210 | 2925037 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,450.88 | 384 | 2118707 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,421.96 | 204 | BN0ZBP7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,419.84 | 2,248 | B00N2S0 |
| 0.04% | EFOR | EVERFORTH INC | -- | $11,213.39 | 479 | BFY8W20 |
| 0.04% | CSR | CENTERSPACE | -- | $11,099.48 | 196 | BN47P80 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,072.25 | 225 | B0X46B1 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,035.01 | 133 | 2157175 |
| 0.04% | CERT | CERTARA INC | -- | $11,034.76 | 1,364 | BM9GT61 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $10,979.68 | 1,304 | B82GC49 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,884.75 | 345 | B6TPXR5 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,823.23 | 671 | B3PGPB9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,650.65 | 277 | B0ZN8Z4 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,608.50 | 3,031 | BMWF095 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,594.62 | 213 | B1Q1RR9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,588.26 | 327 | 2485876 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,565.84 | 1,156 | BK1KWF7 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,500.60 | 330 | 2972721 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,373.30 | 365 | 2568090 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,288.30 | 398 | BP3YM85 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,161.77 | 677 | 2568357 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,085.04 | 667 | BKV28S8 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,005.97 | 247 | 2838306 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,973.25 | 973 | BF27XF9 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,895.20 | 248 | 2046176 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,894.93 | 681 | BD3BX01 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,874.11 | 1,019 | B3V8JL7 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,653.27 | 1,397 | BDF9YM2 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,554.72 | 532 | B2QXCJ9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,378.09 | 237 | 2896809 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,280.60 | 490 | BCRY5K3 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,212.90 | 905 | BL6JGD2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,089.70 | 246 | BL95N25 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,057.60 | 1,776 | BFXX5X8 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,036.36 | 324 | 2648055 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,957.06 | 274 | 2638625 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,942.16 | 106 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,763.60 | 536 | BMDBB99 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,661.14 | 274 | BFWGXV2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,514.00 | 1,320 | BNKCPP6 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,451.05 | 977 | BR4NQJ4 |
| 0.03% | MTUS | METALLUS INC | -- | $8,364.18 | 418 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $8,362.20 | 4,620 | BLLHH27 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,170.26 | 397 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $8,061.69 | 273 | 2577870 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,033.00 | 290 | B5Q3KZ2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,836.73 | 191 | 2779234 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,708.92 | 227 | 2250353 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,530.52 | 62 | 2626802 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,081.02 | 558 | B06RWD1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,936.66 | 534 | 2414018 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,917.12 | 256 | BWC6PW6 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,825.27 | 537 | 2676692 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,777.00 | 900 | BN14T59 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,602.18 | 758 | BLP5GX1 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,546.54 | 218 | B0PPHS6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,937.92 | 32 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,651.25 | 550 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $5,345.28 | 1,044 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,102.70 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,996.08 | 324 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,195.20 | 95 | 2183868 |
| 0.01% | AGNT | AGNT INC | -- | $4,193.85 | 1,095 | BDH2902 |
| 0.01% | NABL | N-ABLE INC | -- | $3,946.88 | 881 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,464.92 | 1,476 | BNM5672 |
| 41.42% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,900,738 | -- | 6,779 | -- |
| 35.41% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,173,296 | -- | 5,795 | -- |
| 28.95% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,317,701 | -- | 4,738 | -- |
| 21.64% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,218,087 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,880,994.01 | 7,880,994 | -- |
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