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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 1.43% | 12.10% | 27.82% | 28.76% | 62.60% | 21.66% | 1.65% | -- | 8.98% | 01/23/2007 |
| SAA Market Price | 1.32% | 11.69% | 27.76% | 28.54% | 62.15% | 21.58% | 1.64% | -- | 8.97% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 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 $29,214,759
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $36.36
- Market Price Change $+0.29
- Trading Volume (M) 6,185
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,214,759
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $36.36
- Market Price Change $+0.29
- Trading Volume (M) 6,185
- 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 7/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | MOH | MOLINA HEALTHCARE INC | -- | $145,660.68 | 603 | 2212706 |
| 0.44% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $127,565.77 | 1,831 | BPJM8Q3 |
| 0.38% | VSAT | VIASAT INC | -- | $109,788.48 | 1,572 | 2946243 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $107,763.15 | 2,651 | BJ1C2K1 |
| 0.36% | FORM | FORMFACTOR INC | -- | $104,929.66 | 902 | 2891826 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $103,666.00 | 680 | BYMWL19 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $103,518.00 | 2,700 | BK80XH9 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $103,186.72 | 304 | BD6JX35 |
| 0.34% | AGX | ARGAN INC | -- | $100,559.88 | 162 | 2804501 |
| 0.34% | CORT | CORCEPT THERAPEUTICS INC | -- | $100,059.82 | 1,106 | B00SCY1 |
| 0.34% | ALKS | ALKERMES PLC | -- | $99,536.40 | 1,929 | B3P6D26 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $98,389.44 | 807 | BMFX6P4 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $97,638.00 | 300 | 2321583 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $92,403.84 | 816 | BMQ8XV3 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $91,923.68 | 496 | 2193544 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $91,889.00 | 700 | BDCBCD8 |
| 0.31% | KMX | CARMAX INC | -- | $91,564.39 | 1,643 | 2983563 |
| 0.31% | ETSY | ETSY INC | -- | $91,199.88 | 1,098 | BWTN5N1 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $90,622.07 | 731 | B8QV5C9 |
| 0.31% | MXL | MAXLINEAR INC | -- | $90,182.66 | 974 | B3RDWC8 |
| 0.30% | EMN | EASTMAN CHEMICAL CO | -- | $89,012.52 | 1,324 | 2298386 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $87,561.03 | 1,231 | B3N4753 |
| 0.30% | RAL | RALLIANT CORP | -- | $87,531.84 | 1,296 | BTNMGM9 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $83,762.14 | 1,526 | B828K63 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $83,540.98 | 706 | 2333986 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $82,520.55 | 603 | B3BRJZ8 |
| 0.28% | ACA | ARCOSA INC | -- | $82,377.04 | 568 | BGPZ5W8 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $81,723.48 | 591 | BSVLTM2 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,669.69 | 1,719 | BMV1ZD3 |
| 0.28% | MAC | MACERICH CO/THE | -- | $81,664.09 | 3,281 | 2543967 |
| 0.28% | NPO | ENPRO INC | -- | $81,374.30 | 245 | 2951292 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $81,282.20 | 1,970 | 2516378 |
| 0.28% | PLXS | PLEXUS CORP | -- | $80,711.60 | 310 | 2692160 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,919.84 | 208 | BYQCZ35 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $78,362.70 | 5,538 | 2215460 |
| 0.27% | SM | SM ENERGY CO | -- | $78,341.92 | 2,636 | 2764188 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $78,278.97 | 1,133 | BQLSDK5 |
| 0.27% | AROC | ARCHROCK INC | -- | $78,177.37 | 2,029 | BYRGSX7 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,093.60 | 2,503 | BFFK0X2 |
| 0.27% | POOL | POOL CORP | -- | $77,935.97 | 371 | 2781585 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,119.36 | 2,939 | BD9G2S1 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $77,068.25 | 329 | 2697422 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,831.82 | 494 | B1FT462 |
| 0.26% | QRVO | QORVO INC | -- | $76,486.77 | 927 | BR9YYP4 |
| 0.26% | MYRG | MYR GROUP INC/DELAWARE | -- | $75,427.20 | 180 | B3CLS18 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $75,284.48 | 919 | BNNTGH3 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $74,937.60 | 960 | B17VCN9 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $74,307.00 | 1,598 | BDQZFJ3 |
| 0.25% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,911.46 | 1,778 | BPH0546 |
| 0.25% | MATX | MATSON INC | -- | $73,832.50 | 350 | B8GNC91 |
| 0.25% | LKQ | LKQ CORP | -- | $73,312.14 | 2,949 | 2971029 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $72,200.70 | 3,510 | BWM34D1 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,386.30 | 2,358 | BMWWGB0 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,933.50 | 725 | 2120490 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,891.64 | 10,972 | BMDH249 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $69,825.04 | 232 | 2501578 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,295.74 | 1,657 | BFZ9DB8 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $68,961.60 | 480 | BL95MY0 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $68,647.11 | 1,526 | B65SQW4 |
| 0.23% | LYFT | LYFT INC-A | -- | $68,605.95 | 4,395 | BJT1RW7 |
| 0.23% | VSEC | VSE CORP | -- | $67,762.50 | 325 | 2926773 |
| 0.23% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $67,159.66 | 1,609 | 2930149 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $66,714.54 | 606 | 2498001 |
| 0.23% | TFX | TELEFLEX INC | -- | $66,641.92 | 512 | 2881407 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $66,424.32 | 288 | BRYQ4L1 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $65,780.30 | 730 | 2038849 |
| 0.22% | ACMR | ACM RESEARCH INC-CLASS A | -- | $65,369.60 | 661 | BF5C2N2 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $65,182.56 | 593 | 2598699 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $64,864.47 | 1,177 | 2889155 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,332.66 | 658 | BGK38H3 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $62,186.37 | 813 | BYVJ8J8 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,748.78 | 1,458 | BN48ZR2 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $61,395.84 | 612 | 2144047 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $61,190.58 | 506 | 2381189 |
| 0.21% | AIR | AAR CORP | -- | $61,044.84 | 454 | 2001119 |
| 0.21% | MTRN | MATERION CORP | -- | $61,038.07 | 241 | 2149622 |
| 0.21% | NE | NOBLE CORP PLC | -- | $60,811.12 | 1,459 | BN2QTL0 |
| 0.21% | CE | CELANESE CORP | -- | $60,594.75 | 1,269 | B05MZT4 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $60,511.59 | 813 | BFYF094 |
| 0.20% | BCPC | BALCHEM CORP | -- | $59,839.92 | 372 | 2072074 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,804.64 | 1,224 | B2QH310 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,588.86 | 6,463 | BRJ9GW0 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $59,455.18 | 1,613 | BFD1TJ6 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $58,774.95 | 1,773 | BTFK8V4 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $58,709.42 | 1,474 | BYMYT66 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $58,603.08 | 782 | BVLNNN8 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,344.00 | 260 | BJSP4C9 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $57,661.17 | 861 | BLG38Q1 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,121.88 | 2,141 | BF2GC59 |
| 0.20% | PSMT | PRICESMART INC | -- | $57,006.08 | 293 | 2092942 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $56,911.84 | 772 | 2601326 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,882.34 | 1,479 | B9HHD96 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,828.40 | 1,633 | BVV5S84 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $56,789.10 | 1,539 | 2173911 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,764.53 | 1,411 | BTZRLN8 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,752.40 | 1,060 | BLD30T1 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,412.79 | 947 | BWTVWD4 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,229.80 | 2,095 | BMHL0Z4 |
| 0.19% | LAZ | LAZARD INC | -- | $56,103.27 | 1,293 | BRT46K3 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,975.22 | 493 | 2923741 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $55,934.35 | 191 | BYQD1J6 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $55,659.64 | 628 | B1GC200 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $55,224.84 | 2,461 | BMXL9H3 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $54,650.70 | 351 | BRS6600 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $53,856.63 | 519 | B00G0F2 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $53,662.08 | 4,413 | BLR7B52 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,557.16 | 706 | 2966876 |
| 0.18% | RXO | RXO INC | -- | $53,528.36 | 1,909 | BN6QSL9 |
| 0.18% | SKT | TANGER INC | -- | $53,040.40 | 1,330 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,019.90 | 2,190 | 2356585 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $52,367.20 | 536 | BFYVKR0 |
| 0.18% | VCYT | VERACYTE INC | -- | $52,316.88 | 924 | BFTWZY0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $52,115.20 | 640 | 2814005 |
| 0.18% | CVSA | COVISTA INC | -- | $52,051.34 | 394 | BZ12TX5 |
| 0.18% | AZZ | AZZ INC | -- | $51,896.54 | 346 | 2067672 |
| 0.18% | RDNT | RADNET INC | -- | $51,416.82 | 819 | B1JNG19 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $51,379.56 | 2,419 | 2547323 |
| 0.17% | EPAM | EPAM SYSTEMS INC | -- | $51,122.50 | 605 | B44Z3T8 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $50,914.63 | 611 | BF2X272 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,637.44 | 356 | BD420Q8 |
| 0.17% | DIOD | DIODES INC | -- | $50,609.16 | 532 | 2270500 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $50,569.05 | 1,785 | BRCFZ51 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $50,564.70 | 90 | 2787022 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $50,412.01 | 583 | BR1Z682 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,343.80 | 2,278 | 2162845 |
| 0.17% | DAVE | DAVE INC | -- | $50,040.00 | 120 | BPXYZZ3 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $49,992.28 | 1,514 | 2407052 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $49,988.40 | 1,155 | 2655583 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,743.54 | 582 | BMH0MP5 |
| 0.17% | LIF | LIFE360 INC | -- | $49,714.00 | 938 | BSLSTH8 |
| 0.17% | OPLN | OPENLANE INC | -- | $49,420.06 | 1,226 | B4Y1MH7 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,387.65 | 589 | BJTJGC4 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,319.85 | 1,385 | 2862156 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $49,245.30 | 299 | BYNWB63 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,206.15 | 945 | BNRR1B2 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $49,074.82 | 691 | 2580555 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,551.40 | 2,220 | BN93088 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,333.35 | 1,403 | BGJRH57 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $48,090.00 | 1,603 | BVB3BV2 |
| 0.16% | BMI | BADGER METER INC | -- | $47,813.48 | 338 | 2069128 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $47,735.03 | 1,889 | BDCWFT8 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $47,638.64 | 776 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,508.16 | 1,778 | 2296926 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,297.28 | 904 | BMBK002 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,211.57 | 411 | B03Q9D0 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,062.21 | 559 | 2447821 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,016.48 | 1,999 | BNZJHH8 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $46,801.32 | 4,278 | BRJTVC5 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,757.34 | 602 | 2940375 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $46,243.68 | 168 | 2466428 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $46,133.28 | 2,832 | BMG3PQ7 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,093.32 | 468 | 2762030 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,966.80 | 440 | 2350383 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,962.64 | 216 | 2855855 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $45,706.98 | 506 | 2117726 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $45,640.20 | 645 | 2133045 |
| 0.16% | RNST | RENASANT CORP | -- | $45,464.76 | 1,068 | 2670809 |
| 0.16% | PI | IMPINJ INC | -- | $45,404.40 | 314 | BYYGJZ9 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $45,206.04 | 1,518 | BNLYWQ1 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,731.70 | 1,811 | B15RZR4 |
| 0.15% | SKYW | SKYWEST INC | -- | $44,610.21 | 459 | 2814210 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,511.81 | 609 | B7MJWP2 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $44,358.61 | 289 | 2451918 |
| 0.15% | KFY | KORN FERRY | -- | $44,209.56 | 601 | 2386849 |
| 0.15% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $44,132.50 | 635 | BD93QN5 |
| 0.15% | ADT | ADT INC | -- | $43,987.28 | 6,536 | BFWCP81 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,840.56 | 296 | 2549385 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,824.60 | 1,940 | 2160645 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,783.74 | 486 | 2664103 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,665.30 | 315 | 2718594 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,663.20 | 140 | 2840174 |
| 0.15% | WSBC | WESBANCO INC | -- | $43,518.30 | 1,113 | 2953782 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $43,044.43 | 4,433 | B011WL6 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $42,817.10 | 515 | 2158781 |
| 0.15% | ITRI | ITRON INC | -- | $42,814.98 | 513 | 2471949 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $42,703.32 | 561 | 2626125 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $42,659.00 | 580 | BJH08C3 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,613.22 | 311 | BM8MM05 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $42,611.10 | 1,379 | BSWW195 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $42,552.76 | 529 | 2192392 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,383.88 | 2,541 | BXRTX56 |
| 0.14% | WHD | CACTUS INC - A | -- | $42,290.40 | 804 | BF1GM16 |
| 0.14% | LRN | STRIDE INC | -- | $42,136.80 | 485 | BLD5321 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,009.04 | 68 | 2232050 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $41,919.50 | 350 | 2475060 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,773.49 | 307 | BJYLZK6 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $41,763.05 | 595 | 2933438 |
| 0.14% | PENG | PENGUIN SOLUTIONS INC | -- | $41,623.00 | 535 | BRJHSZ1 |
| 0.14% | RHI | ROBERT HALF INC | -- | $41,496.60 | 1,164 | 2110703 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,491.80 | 420 | B63RTD5 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,416.40 | 470 | BYX60M4 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,271.04 | 608 | 2222062 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,144.46 | 1,202 | 2352806 |
| 0.14% | KAI | KADANT INC | -- | $41,109.59 | 137 | 2769978 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $41,043.01 | 823 | BPGKM57 |
| 0.14% | OGN | ORGANON & CO | -- | $41,040.00 | 3,040 | BLDC8J4 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $40,962.12 | 706 | 2938422 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,946.84 | 1,276 | 2420640 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,688.48 | 136 | 2121352 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $40,576.80 | 1,914 | BNNLSZ1 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,510.18 | 446 | 2463344 |
| 0.14% | RSI | RUSH STREET INTERACTIVE INC | -- | $40,379.55 | 1,205 | BN6R7F9 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,325.95 | 841 | B3NNTZ4 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,170.24 | 1,408 | BDC6HG1 |
| 0.14% | AVA | AVISTA CORP | -- | $40,021.74 | 957 | 2942605 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $39,946.50 | 2,970 | BJDRX78 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $39,851.76 | 482 | B00V7H8 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,579.20 | 464 | B3CTNK6 |
| 0.14% | TDW | TIDEWATER INC | -- | $39,573.95 | 535 | BDFGDQ0 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,430.14 | 3,999 | 2672537 |
| 0.13% | ARCB | ARCBEST CORP | -- | $39,107.64 | 258 | BLTFST7 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $39,086.08 | 704 | BWC52Q6 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $39,037.18 | 1,157 | 2420101 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $39,027.80 | 854 | BRRD6G8 |
| 0.13% | WDFC | WD-40 CO | -- | $38,862.72 | 156 | 2944742 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $38,676.18 | 698 | 2822019 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $38,594.54 | 454 | 2267171 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,482.68 | 1,679 | 2810133 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $38,429.13 | 1,371 | BMDP209 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,371.20 | 1,120 | B6YR5K3 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $38,129.70 | 402 | BD2B5Y0 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,083.32 | 978 | B4RGHN0 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $37,781.53 | 179 | 2111579 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $37,681.27 | 509 | BMHRMK1 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,674.72 | 459 | 2074070 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,537.28 | 682 | BSLN6B6 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $37,518.75 | 725 | BKM4KV0 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,393.83 | 1,467 | 2713317 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,217.68 | 226 | 2012865 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,037.26 | 853 | BLFDXF6 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $36,838.89 | 879 | BGDW5G5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,739.72 | 1,114 | BH65L93 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $36,682.80 | 2,310 | BMFQC33 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $36,670.83 | 393 | BD06LM7 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $36,513.18 | 1,782 | BMZLFJ5 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,454.14 | 278 | 2190750 |
| 0.12% | KN | KNOWLES CORP | -- | $36,412.20 | 990 | BJTD9L6 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $35,908.47 | 846 | 2553911 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,907.20 | 1,145 | BZ8VC58 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,861.98 | 319 | BD3WG50 |
| 0.12% | ADEA | ADEIA INC | -- | $35,679.38 | 1,277 | BPMQ8J5 |
| 0.12% | SEZL | SEZZLE INC | -- | $35,566.05 | 195 | BQC4R22 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,483.24 | 1,508 | 2171603 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,471.29 | 437 | 2554163 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,394.10 | 857 | BDZCRX3 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,348.62 | 631 | 2354664 |
| 0.12% | RUN | SUNRUN INC | -- | $35,285.58 | 2,761 | BYXB1Y8 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,136.00 | 549 | BYY9947 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $34,979.67 | 1,191 | B1W7RQ0 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $34,904.22 | 219 | BQXKDH6 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,903.44 | 2,712 | BQ3R8B6 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,826.62 | 703 | 2895163 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,683.21 | 747 | BN7K304 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,656.93 | 693 | 2165383 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,345.40 | 415 | 2090816 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,313.57 | 401 | BPLJQW4 |
| 0.12% | TDC | TERADATA CORP | -- | $34,216.38 | 1,089 | B247H10 |
| 0.12% | DAN | DANA INC | -- | $34,108.20 | 1,260 | B2PFJR3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,106.82 | 186 | 2673251 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,079.68 | 1,124 | BSNR2T6 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,963.06 | 786 | 2447285 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $33,896.40 | 1,410 | BDVPZV0 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,654.00 | 1,065 | B65VZ37 |
| 0.11% | PHIN | PHINIA INC | -- | $33,569.25 | 429 | BPW7PC0 |
| 0.11% | HWKN | HAWKINS INC | -- | $33,454.08 | 242 | 2415594 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,440.28 | 1,459 | BTPSGQ9 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $33,279.86 | 1,994 | BFNF1D6 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,196.24 | 308 | 2578464 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $33,143.28 | 701 | 2407632 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $33,046.40 | 920 | 2904627 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,001.20 | 1,545 | 2566522 |
| 0.11% | PPLI | PEOPLE INC | -- | $32,751.90 | 723 | BNDYF48 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,614.56 | 1,584 | BCD47X4 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $32,544.44 | 821 | BWK7510 |
| 0.11% | WAFD | WAFD INC | -- | $32,498.55 | 855 | 2941981 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $32,434.83 | 1,741 | BZ0CTP8 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,165.65 | 1,165 | BLGZN51 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,110.68 | 381 | 2673154 |
| 0.11% | HNI | HNI CORP | -- | $32,069.52 | 808 | 2435246 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,066.10 | 902 | BKP4ZK1 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,940.50 | 1,270 | BZ16HK0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $31,893.94 | 482 | B05BRL7 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,531.92 | 822 | B8FW545 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,355.52 | 672 | B72ZBG4 |
| 0.11% | ATEN | A10 NETWORKS INC | -- | $31,354.12 | 833 | BKQVBN6 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,350.72 | 678 | 2340210 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,149.25 | 1,175 | BJY21L2 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $31,091.20 | 694 | 2948852 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,933.90 | 1,809 | B94QHZ0 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,856.87 | 569 | BS7K7M9 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,839.64 | 318 | B45K9N8 |
| 0.11% | AGYS | AGILYSYS INC | -- | $30,756.70 | 295 | 2689162 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,713.40 | 678 | 2024901 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,646.42 | 479 | 2351494 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,582.75 | 605 | BLPNQJ1 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,564.55 | 145 | 2139731 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,485.28 | 602 | 2626459 |
| 0.10% | COHU | COHU INC | -- | $30,455.88 | 546 | 2208426 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,270.24 | 882 | 2488121 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $30,154.63 | 407 | B9BP4R1 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,136.92 | 187 | B15CJ33 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,090.24 | 653 | 2186254 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $30,007.38 | 1,581 | 2173933 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,948.03 | 1,211 | BMCQX44 |
| 0.10% | CARG | CARGURUS INC | -- | $29,929.95 | 879 | BF5D6S8 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,927.79 | 573 | BYN7H26 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $29,836.00 | 400 | BK6TM04 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $29,746.64 | 4,829 | BJ7WJS2 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,664.60 | 1,470 | 2682105 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $29,557.08 | 1,332 | BSWYNW8 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $29,486.68 | 436 | 2269661 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,321.88 | 402 | BD4LHG4 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $29,293.72 | 391 | 2274922 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,187.30 | 970 | 2606570 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,118.45 | 1,803 | 2048592 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,097.55 | 281 | BYQ44Y5 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,640.70 | 2,367 | B090B96 |
| 0.10% | HTO | H2O AMERICA | -- | $28,637.70 | 455 | 2811932 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,615.08 | 2,652 | BN0TRB7 |
| 0.10% | WU | WESTERN UNION CO | -- | $28,501.96 | 3,617 | B1F76F9 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,471.65 | 1,005 | BDZT9Y9 |
| 0.10% | WT | WISDOMTREE INC | -- | $28,455.21 | 1,457 | 2476513 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $28,318.29 | 2,829 | BNR4QY1 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $28,062.03 | 467 | BV0LCR0 |
| 0.10% | JOE | ST JOE CO/THE | -- | $27,787.86 | 459 | 2768663 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,769.56 | 364 | B6XHXY4 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,734.14 | 731 | BGLN838 |
| 0.09% | DNOW | DNOW INC | -- | $27,722.56 | 2,113 | BMH0MV1 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,722.23 | 241 | 2078782 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $27,336.90 | 586 | 2002543 |
| 0.09% | PGNY | PROGYNY INC | -- | $27,279.48 | 843 | BKWD3M9 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,239.19 | 591 | BSBMN89 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,156.00 | 465 | BYY5Z69 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,136.65 | 393 | 2346003 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,115.40 | 260 | B15M2C3 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,012.96 | 1,998 | 2415204 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $26,902.50 | 425 | B57VWJ3 |
| 0.09% | PLUS | EPLUS INC | -- | $26,530.68 | 303 | 2597748 |
| 0.09% | ROG | ROGERS CORP | -- | $26,417.28 | 192 | 2746700 |
| 0.09% | CALX | CALIX INC | -- | $26,248.32 | 672 | B3S4L67 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,170.97 | 5,677 | B0JL5L9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,962.88 | 359 | 2595612 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,860.12 | 548 | B0650P3 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,624.34 | 1,442 | 2690506 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,596.34 | 1,694 | B523Z73 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $25,450.32 | 168 | BND7X43 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,308.50 | 350 | BS7T2R6 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,855.80 | 211 | 2473150 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,770.24 | 682 | BKRQQR9 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $24,739.47 | 321 | B02H882 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $24,688.36 | 4,918 | 2635701 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,622.72 | 487 | BFNR303 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,589.10 | 305 | BJBLBN4 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,534.40 | 1,312 | B4XBDV9 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,492.16 | 2,156 | B034LG1 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,424.10 | 467 | 2437112 |
| 0.08% | OFG | OFG BANCORP | -- | $24,376.65 | 489 | B87LKR8 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,369.40 | 1,210 | BN6RJM0 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,368.40 | 2,520 | 2630085 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,257.17 | 329 | 2012757 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,245.76 | 352 | 2848736 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,225.32 | 1,436 | BRJ8H91 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,179.33 | 1,939 | B1G3M58 |
| 0.08% | OMCL | OMNICELL INC | -- | $24,164.44 | 526 | 2789523 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,096.40 | 1,126 | BMFLYL0 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $24,059.00 | 491 | BX3SQS1 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,932.24 | 1,172 | 2351546 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,843.64 | 159 | 2715186 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,798.21 | 2,683 | B9NSBM2 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $23,779.98 | 243 | B1G6TJ0 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,710.40 | 145 | 2276627 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,697.76 | 592 | 2498788 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $23,639.92 | 436 | 2782425 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,315.18 | 518 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,267.40 | 285 | 2245597 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,209.08 | 2,108 | BSNMCG8 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $23,002.00 | 212 | B55BN47 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,410.88 | 361 | 2347277 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,374.08 | 928 | 2677640 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,319.31 | 453 | 2965668 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,286.90 | 3,139 | BLSPX60 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,252.23 | 1,183 | BPBPD09 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,218.32 | 248 | 2443078 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,196.68 | 244 | 2420316 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,185.80 | 644 | 2698146 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $22,157.82 | 3,327 | 2378200 |
| 0.08% | TILE | INTERFACE INC | -- | $22,135.68 | 672 | B86V808 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,126.44 | 426 | B75DGJ3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,049.28 | 594 | B1P36Y6 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,952.68 | 122 | BBN23F5 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,947.12 | 1,222 | B8DPDT7 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,776.72 | 259 | BGGJFV8 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,727.90 | 163 | 2161778 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,659.04 | 1,068 | BVV6CY1 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,621.60 | 594 | 2469450 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $21,601.08 | 678 | 2326287 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,444.61 | 1,507 | 2598246 |
| 0.07% | KSS | KOHLS CORP | -- | $21,342.57 | 1,299 | 2496113 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,271.68 | 576 | BYVN953 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,218.76 | 333 | BD0NN55 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,169.50 | 275 | B6T6J81 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $21,078.84 | 538 | 2562490 |
| 0.07% | SONO | SONOS INC | -- | $20,988.38 | 1,379 | BYWPZW7 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,977.44 | 464 | BLFGN66 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,962.00 | 2,350 | BPDJN76 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,923.50 | 481 | BNVVRW3 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,726.91 | 713 | B7KY3Z6 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $20,709.90 | 90 | 2908652 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,498.88 | 262 | BS7T2S7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,395.00 | 125 | 2021634 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,387.55 | 597 | BH3T5K7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,327.08 | 2,452 | 2744243 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,309.12 | 416 | 2781109 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,248.80 | 1,430 | BDT56V9 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,128.01 | 683 | 2687315 |
| 0.07% | NSP | INSPERITY INC | -- | $19,950.00 | 420 | 2007281 |
| 0.07% | CTS | CTS CORP | -- | $19,876.55 | 331 | 2239244 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,817.20 | 1,480 | BYN87K7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,762.62 | 1,451 | BJ7MB31 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,742.85 | 1,095 | BRXYZ57 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,619.35 | 359 | 2981932 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,503.84 | 681 | B52KRV2 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,434.86 | 2,206 | BZCFW78 |
| 0.07% | VSTS | VESTIS CORP | -- | $19,370.00 | 1,300 | BP5JNQ3 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $19,309.95 | 913 | BNKGY06 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,254.50 | 397 | B4TZV44 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,088.56 | 124 | BMFND53 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,064.10 | 795 | 2417619 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,943.00 | 475 | BMFZ702 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,931.20 | 290 | BN7ZZ47 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,858.00 | 1,347 | B6ZC3N6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,641.97 | 927 | BYP71H7 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,361.85 | 3,445 | 2852760 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,286.92 | 474 | 2508405 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,252.76 | 487 | 2705198 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,144.72 | 474 | 2365428 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,734.38 | 426 | BM4QJF5 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,652.88 | 812 | BDDXF67 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,582.60 | 140 | 2599197 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,488.08 | 908 | BD845X2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,441.28 | 288 | 2537528 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,330.72 | 1,892 | BYXD7B3 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,169.52 | 1,256 | 2510659 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,098.40 | 1,474 | BMDX9Z7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,084.78 | 1,579 | 2510682 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,996.05 | 211 | BCDWBX6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,947.72 | 358 | 2387530 |
| 0.06% | TNC | TENNANT CO | -- | $16,774.55 | 197 | 2883641 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,768.83 | 949 | 2977500 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,610.80 | 634 | BKV9674 |
| 0.06% | BL | BLACKLINE INC | -- | $16,592.70 | 570 | BD3WZS6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,579.83 | 1,257 | BYWPZY9 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,517.20 | 340 | BYZ1PQ6 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,416.90 | 666 | BJLTMX5 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,262.96 | 791 | 2594222 |
| 0.06% | CRI | CARTER'S INC | -- | $16,226.00 | 427 | 2980939 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,082.22 | 462 | BKSGZN7 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $15,944.64 | 272 | 2950374 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $15,859.80 | 1,602 | BGH1M56 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,853.44 | 1,104 | B1GZ005 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,747.84 | 576 | 2836292 |
| 0.05% | FMC | FMC CORP | -- | $15,511.84 | 1,447 | 2328603 |
| 0.05% | YELP | YELP INC | -- | $15,475.90 | 605 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,435.68 | 328 | 2063670 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,114.58 | 1,586 | 2037062 |
| 0.05% | OI | O-I GLASS INC | -- | $14,990.30 | 1,774 | BKLKXD2 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,976.09 | 243 | 2200552 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,941.60 | 304 | BDT5KT5 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,880.04 | 266 | 2060370 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,871.89 | 353 | 2149934 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,862.60 | 414 | 2622253 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,744.95 | 323 | BNZFTG9 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,725.76 | 1,216 | BP9S504 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,697.40 | 430 | 2369721 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,630.85 | 533 | BX8ZSB4 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,606.24 | 386 | BMW72C8 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,592.50 | 449 | 2813552 |
| 0.05% | CNMD | CONMED CORP | -- | $14,570.75 | 349 | 2216010 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,520.96 | 288 | 2923804 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,449.46 | 2,186 | B0PZN11 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,389.05 | 705 | BYZFPN5 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,268.80 | 343 | 2369226 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,241.60 | 774 | 2248693 |
| 0.05% | SCL | STEPAN CO | -- | $14,225.00 | 250 | 2845005 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,207.16 | 2,748 | 2382416 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,123.97 | 477 | 2619880 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,041.76 | 152 | 2125246 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,945.08 | 237 | BG3G1B4 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,933.74 | 789 | BM9VY27 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,855.20 | 120 | 2516613 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,820.24 | 259 | 2231091 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,798.64 | 548 | B3NTLD4 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,782.20 | 274 | BZ2YT30 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,578.60 | 1,830 | B3NXMJ9 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,512.06 | 542 | BFFVV54 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,481.85 | 289 | BYND5T7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,442.95 | 127 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,418.16 | 147 | 2888613 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,342.94 | 1,406 | BK4PZ38 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,175.85 | 255 | B4WXG84 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $13,171.20 | 896 | BL6JGD2 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,166.58 | 174 | 2469171 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,132.50 | 375 | BX7RSN3 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,121.70 | 458 | BJH08B2 |
| 0.04% | DLX | DELUXE CORP | -- | $13,053.90 | 530 | 2260363 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,981.54 | 429 | BM9XCN0 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,918.30 | 298 | BMBT0Z4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,912.90 | 1,430 | BGRFWV4 |
| 0.04% | XNCR | XENCOR INC | -- | $12,827.10 | 858 | BGCYWN8 |
| 0.04% | XPEL | XPEL INC | -- | $12,820.90 | 290 | BJV2ZZ7 |
| 0.04% | WINA | WINMARK CORP | -- | $12,806.44 | 34 | 2391092 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,798.24 | 273 | B84KWJ4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,795.56 | 607 | 2733092 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,793.23 | 123 | 2724115 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,761.44 | 376 | BS70KN1 |
| 0.04% | THRM | GENTHERM INC | -- | $12,740.95 | 355 | B8JFD24 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,719.40 | 170 | 2958538 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,717.12 | 1,248 | BKDRF35 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,712.15 | 1,595 | 2632650 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,649.20 | 381 | 2696117 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,597.00 | 510 | BTTRRD6 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,436.80 | 240 | B01KGF5 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,323.22 | 793 | BF3W461 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,320.00 | 176 | 2911166 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,229.10 | 409 | 2458878 |
| 0.04% | AZTA | AZENTA INC | -- | $12,084.00 | 475 | 2145460 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,959.92 | 216 | 2589466 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,915.64 | 918 | BD82PS1 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,905.40 | 964 | BF27XF9 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,808.57 | 501 | BNKVVY4 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,783.80 | 665 | B3PGPB9 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,736.21 | 73 | B3KKGQ8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,719.42 | 349 | B23PS12 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,695.53 | 671 | 2568357 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,640.24 | 216 | 2767756 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,563.58 | 302 | 2230946 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,471.12 | 446 | BSPRSL8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,461.50 | 1,350 | B3KWJV0 |
| 0.04% | AORT | ARTIVION INC | -- | $11,426.22 | 494 | 2239017 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,379.55 | 455 | B3X26D8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,255.35 | 1,145 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,152.96 | 208 | 2925037 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,135.00 | 2,227 | B00N2S0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,132.64 | 324 | 2485876 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,026.17 | 202 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,957.68 | 342 | B6TPXR5 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,822.19 | 223 | B0X46B1 |
| 0.04% | CSR | CENTERSPACE | -- | $10,699.10 | 194 | BN47P80 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,666.82 | 274 | B0ZN8Z4 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,645.80 | 660 | BKV28S8 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,636.20 | 380 | 2118707 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,577.43 | 211 | B1Q1RR9 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,211.08 | 1,009 | B3V8JL7 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,173.08 | 394 | BP3YM85 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $10,164.29 | 131 | 2157175 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,025.28 | 288 | B5Q3KZ2 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,880.84 | 674 | BD3BX01 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,643.77 | 1,291 | B82GC49 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,630.00 | 4,280 | BBBSMJ2 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,552.06 | 361 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,486.27 | 327 | 2972721 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,478.38 | 246 | 2046176 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,111.55 | 245 | 2838306 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,066.04 | 3,002 | BMWF095 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,036.68 | 526 | B2QXCJ9 |
| 0.03% | CERT | CERTARA INC | -- | $9,011.17 | 1,351 | BM9GT61 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,954.48 | 1,384 | BDF9YM2 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,927.10 | 234 | 2896809 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,889.30 | 105 | 2772998 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,882.50 | 190 | 2779234 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,848.05 | 967 | BR4NQJ4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,713.20 | 530 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,622.06 | 321 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,429.30 | 485 | BCRY5K3 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,379.32 | 271 | 2638625 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,127.25 | 475 | BFY8W20 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,094.77 | 271 | BFWGXV2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,061.76 | 244 | BL95N25 |
| 0.03% | MTUS | METALLUS INC | -- | $7,990.20 | 414 | BNBPMX1 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,956.16 | 529 | 2414018 |
| 0.03% | SABR | SABRE CORP | -- | $7,824.96 | 4,576 | BLLHH27 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,701.82 | 271 | 2577870 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,654.08 | 224 | 2250353 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,629.72 | 1,758 | BFXX5X8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,487.75 | 61 | 2626802 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,423.76 | 1,307 | BNKCPP6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,390.37 | 393 | BNFWZS4 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,356.96 | 216 | B0PPHS6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,190.37 | 891 | BN14T59 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,891.02 | 254 | BWC6PW6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,774.25 | 553 | B06RWD1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,479.76 | 532 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,360.97 | 751 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,071.97 | 31 | 2981181 |
| 0.02% | RES | RPC INC | -- | $6,048.90 | 1,034 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,249.60 | 544 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,170.70 | 145 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,055.75 | 321 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,639.52 | 1,084 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,981.84 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,932.72 | 872 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,690.08 | 1,462 | BNM5672 |
| 43.68% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,759,584 | -- | 7,217 | -- |
| 35.07% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,245,502 | -- | 5,795 | -- |
| 28.06% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,198,170 | -- | 4,637 | -- |
| 21.44% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,262,221 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,231,872.15 | 8,231,872 | -- |
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