SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,195,705
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $36.30
- Market Price Change $+0.31
- Trading Volume (M) 1,289
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,195,705
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $36.30
- Market Price Change $+0.31
- Trading Volume (M) 1,289
- 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 7/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.41% | VSAT | VIASAT INC | -- | $118,893.56 | 1,588 | 2946243 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $105,768.80 | 2,726 | BK80XH9 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $104,210.26 | 686 | BYMWL19 |
| 0.35% | ALKS | ALKERMES PLC | -- | $102,718.04 | 1,948 | B3P6D26 |
| 0.35% | CORT | CORCEPT THERAPEUTICS INC | -- | $101,781.04 | 1,117 | B00SCY1 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $101,259.84 | 2,676 | BJ1C2K1 |
| 0.34% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $99,585.72 | 738 | B8QV5C9 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $98,655.75 | 815 | BMFX6P4 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $98,232.60 | 303 | 2321583 |
| 0.34% | EAT | BRINKER INTERNATIONAL INC | -- | $97,915.44 | 501 | 2193544 |
| 0.33% | KMX | CARMAX INC | -- | $96,885.60 | 1,659 | 2983563 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $95,840.92 | 707 | BDCBCD8 |
| 0.32% | ETSY | ETSY INC | -- | $92,978.56 | 1,109 | BWTN5N1 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $92,144.34 | 1,238 | BMQ8XV3 |
| 0.31% | RAL | RALLIANT CORP | -- | $91,337.64 | 1,308 | BTNMGM9 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $90,726.57 | 1,243 | B3N4753 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $90,488.16 | 1,337 | 2298386 |
| 0.31% | FORM | FORMFACTOR INC | -- | $90,006.80 | 911 | 2891826 |
| 0.30% | AGX | ARGAN INC | -- | $88,430.76 | 163 | 2804501 |
| 0.30% | MAC | MACERICH CO/THE | -- | $86,568.69 | 3,313 | 2543967 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $86,179.59 | 609 | B3BRJZ8 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $85,910.75 | 1,541 | B828K63 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $85,719.54 | 1,614 | BDQZFJ3 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $85,222.08 | 5,592 | 2215460 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,664.72 | 1,736 | BMV1ZD3 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $84,362.16 | 713 | 2333986 |
| 0.29% | QRVO | QORVO INC | -- | $84,015.36 | 936 | BR9YYP4 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,430.90 | 210 | BYQCZ35 |
| 0.29% | ACA | ARCOSA INC | -- | $83,407.94 | 574 | BGPZ5W8 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,444.78 | 499 | B1FT462 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $81,946.80 | 1,989 | 2516378 |
| 0.28% | NPO | ENPRO INC | -- | $81,263.00 | 247 | 2951292 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,719.04 | 2,528 | BFFK0X2 |
| 0.28% | SM | SM ENERGY CO | -- | $80,658.60 | 2,662 | 2764188 |
| 0.27% | PLXS | PLEXUS CORP | -- | $79,307.94 | 313 | 2692160 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $79,176.96 | 928 | BNNTGH3 |
| 0.27% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $78,773.85 | 2,967 | -- |
| 0.27% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $78,549.20 | 1,795 | BPH0546 |
| 0.27% | LKQ | LKQ CORP | -- | $78,172.50 | 2,978 | 2971029 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $76,153.32 | 597 | BSVLTM2 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $73,526.00 | 970 | B17VCN9 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $73,380.50 | 485 | BL95MY0 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $73,320.36 | 291 | BRYQ4L1 |
| 0.25% | AROC | ARCHROCK INC | -- | $73,093.12 | 2,048 | BYRGSX7 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $73,077.28 | 3,544 | BWM34D1 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $72,784.36 | 332 | 2697422 |
| 0.25% | MATX | MATSON INC | -- | $72,729.30 | 354 | B8GNC91 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,358.57 | 2,381 | BMWWGB0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,550.41 | 1,673 | BFZ9DB8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $69,615.00 | 234 | 2501578 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,354.54 | 11,079 | BMDH249 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $69,308.82 | 821 | BYVJ8J8 |
| 0.24% | POOL | POOL CORP | -- | $69,228.75 | 375 | 2781585 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $69,134.78 | 598 | 2598699 |
| 0.24% | ACIW | ACI WORLDWIDE INC | -- | $68,761.44 | 1,188 | 2889155 |
| 0.23% | TFX | TELEFLEX INC | -- | $67,752.85 | 517 | 2881407 |
| 0.23% | MYRG | MYR GROUP INC/DELAWARE | -- | $67,158.00 | 182 | B3CLS18 |
| 0.23% | LYFT | LYFT INC-A | -- | $66,969.42 | 4,438 | BJT1RW7 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $66,054.56 | 1,144 | BQLSDK5 |
| 0.23% | VSEC | VSE CORP | -- | $65,905.04 | 328 | 2926773 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,367.60 | 732 | 2120490 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,589.78 | 2,689 | BF2GC59 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $64,148.40 | 618 | 2144047 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,140.72 | 511 | 2381189 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $63,825.09 | 1,473 | BN48ZR2 |
| 0.22% | MXL | MAXLINEAR INC | -- | $63,822.24 | 984 | B3RDWC8 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $63,760.20 | 665 | BGK38H3 |
| 0.22% | NE | NOBLE CORP PLC | -- | $63,501.03 | 1,473 | BN2QTL0 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $63,411.48 | 737 | 2038849 |
| 0.22% | AIR | AAR CORP | -- | $62,846.28 | 459 | 2001119 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,215.14 | 498 | 2923741 |
| 0.21% | BCPC | BALCHEM CORP | -- | $61,961.04 | 376 | 2072074 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $60,830.22 | 1,166 | 2655583 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $60,574.92 | 1,554 | 2173911 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $60,417.50 | 1,625 | 2930149 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $60,234.98 | 6,526 | BRJ9GW0 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $60,205.90 | 790 | BVLNNN8 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $60,110.64 | 612 | 2498001 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $60,108.65 | 263 | BJSP4C9 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $59,579.97 | 821 | BFYF094 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,166.12 | 1,649 | BVV5S84 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $58,933.05 | 561 | BDT5M66 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $58,900.82 | 869 | BLG38Q1 |
| 0.20% | MTRN | MATERION CORP | -- | $58,762.26 | 243 | 2149622 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $58,535.40 | 1,540 | B65SQW4 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $57,727.50 | 1,790 | BTFK8V4 |
| 0.20% | EPAM | EPAM SYSTEMS INC | -- | $57,537.87 | 611 | B44Z3T8 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $57,426.60 | 2,486 | BMXL9H3 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,399.48 | 1,494 | B9HHD96 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,370.72 | 1,628 | BFD1TJ6 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $57,213.00 | 780 | 2601326 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,042.75 | 1,425 | BTZRLN8 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,956.10 | 1,070 | BLD30T1 |
| 0.19% | CE | CELANESE CORP | -- | $56,882.34 | 1,282 | B05MZT4 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $56,806.56 | 1,236 | B2QH310 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,666.48 | 2,116 | BMHL0Z4 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $56,631.99 | 193 | BYQD1J6 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,260.60 | 956 | BWTVWD4 |
| 0.19% | SKT | TANGER INC | -- | $56,137.40 | 1,343 | 2874582 |
| 0.19% | LAZ | LAZARD INC | -- | $56,101.95 | 1,305 | BRT46K3 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $55,807.72 | 1,489 | BYMYT66 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,757.52 | 296 | 2092942 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,067.60 | 355 | BRS6600 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,901.00 | 713 | 2966876 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $54,226.02 | 634 | B1GC200 |
| 0.19% | KRMN | KARMAN HOLDINGS INC | -- | $54,059.33 | 1,069 | BTRFVH4 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,972.80 | 2,212 | 2356585 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $53,921.47 | 541 | BFYVKR0 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $53,339.99 | 667 | BF5C2N2 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $53,146.42 | 646 | 2814005 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $53,041.70 | 697 | 2580555 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,693.55 | 91 | 2787022 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $52,447.12 | 4,456 | BLR7B52 |
| 0.18% | VCYT | VERACYTE INC | -- | $51,884.13 | 933 | BFTWZY0 |
| 0.18% | AZZ | AZZ INC | -- | $51,875.36 | 349 | 2067672 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,849.84 | 588 | BMH0MP5 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $51,780.10 | 955 | BNRR1B2 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,688.88 | 1,796 | 2296926 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $51,451.00 | 2,300 | 2162845 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $51,205.20 | 1,803 | BRCFZ51 |
| 0.18% | SKYW | SKYWEST INC | -- | $51,174.56 | 464 | 2814210 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,034.27 | 2,443 | 2547323 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $50,983.64 | 302 | BYNWB63 |
| 0.17% | LIF | LIFE360 INC | -- | $50,977.01 | 947 | BSLSTH8 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $50,953.32 | 594 | BJTJGC4 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $50,932.80 | 4,320 | BRJTVC5 |
| 0.17% | RDNT | RADNET INC | -- | $50,868.77 | 827 | B1JNG19 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,568.20 | 170 | 2466428 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $50,175.99 | 2,241 | BN93088 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,083.92 | 472 | 2762030 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $49,767.22 | 617 | BF2X272 |
| 0.17% | OPLN | OPENLANE INC | -- | $49,668.56 | 1,238 | B4Y1MH7 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $49,407.52 | 218 | 2855855 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $49,270.62 | 511 | 2117726 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,202.83 | 1,399 | 2862156 |
| 0.17% | KFY | KORN FERRY | -- | $49,189.02 | 606 | 2386849 |
| 0.17% | DAVE | DAVE INC | -- | $49,083.65 | 121 | BPXYZZ3 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,047.04 | 784 | 2264235 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $49,010.88 | 608 | 2940375 |
| 0.17% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,957.55 | 415 | B03Q9D0 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $48,782.70 | 1,618 | BVB3BV2 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $48,592.50 | 589 | BR1Z682 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $48,191.00 | 2,860 | BMG3PQ7 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $47,877.75 | 615 | B7MJWP2 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,866.80 | 565 | 2447821 |
| 0.16% | CVSA | COVISTA INC | -- | $47,847.56 | 398 | BZ12TX5 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $47,415.69 | 1,533 | BNLYWQ1 |
| 0.16% | ADT | ADT INC | -- | $47,190.00 | 6,600 | BFWCP81 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $47,146.32 | 292 | 2451918 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,810.92 | 444 | 2350383 |
| 0.16% | RHI | ROBERT HALF INC | -- | $46,694.50 | 1,175 | 2110703 |
| 0.16% | RNST | RENASANT CORP | -- | $46,688.18 | 1,078 | 2670809 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,565.34 | 138 | 2121352 |
| 0.16% | RNG | RINGCENTRAL INC-CLASS A | -- | $46,504.20 | 866 | BDZCRX3 |
| 0.16% | RXO | RXO INC | -- | $46,484.08 | 1,928 | BN6QSL9 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $46,474.02 | 534 | 2192392 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $46,407.79 | 913 | BMBK002 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $46,223.12 | 521 | 2158781 |
| 0.16% | DIOD | DIODES INC | -- | $46,128.30 | 537 | 2270500 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $46,083.04 | 586 | BJH08C3 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,061.52 | 1,124 | 2953782 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,017.64 | 1,829 | B15RZR4 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $45,991.49 | 359 | BD420Q8 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $45,793.55 | 1,529 | 2407052 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $45,727.88 | 2,018 | BNZJHH8 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,572.28 | 524 | B00G0F2 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,467.76 | 1,416 | BGJRH57 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,206.37 | 491 | 2664103 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $44,951.76 | 567 | 2626125 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $44,806.32 | 468 | B3CTNK6 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $44,741.04 | 831 | BPGKM57 |
| 0.15% | MHO | M/I HOMES INC | -- | $44,553.99 | 299 | 2549385 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,390.88 | 1,392 | BSWW195 |
| 0.15% | TPC | TUTOR PERINI CORP | -- | $44,343.09 | 517 | 2681760 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,322.30 | 4,477 | B011WL6 |
| 0.15% | LRN | STRIDE INC | -- | $44,139.20 | 490 | BLD5321 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,077.50 | 1,959 | 2160645 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,980.24 | 142 | 2840174 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,944.30 | 314 | BM8MM05 |
| 0.15% | ITRI | ITRON INC | -- | $43,916.04 | 518 | 2471949 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,704.79 | 811 | BF1GM16 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $43,648.00 | 310 | BJYLZK6 |
| 0.15% | BMI | BADGER METER INC | -- | $43,644.59 | 341 | 2069128 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $43,619.76 | 1,289 | 2420640 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $43,566.00 | 600 | 2933438 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $43,394.29 | 353 | 2475060 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,387.92 | 318 | 2718594 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,314.08 | 2,566 | BXRTX56 |
| 0.15% | KAI | KADANT INC | -- | $43,076.70 | 138 | 2769978 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,987.06 | 474 | BYX60M4 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $42,565.80 | 732 | BKM4KV0 |
| 0.15% | TDW | TIDEWATER INC | -- | $42,490.14 | 541 | BDFGDQ0 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $42,060.98 | 2,999 | BJDRX78 |
| 0.14% | GFF | GRIFFON CORP | -- | $41,967.00 | 450 | 2463344 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,794.74 | 689 | BSLN6B6 |
| 0.14% | OGN | ORGANON & CO | -- | $41,554.26 | 3,069 | BLDC8J4 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $41,455.80 | 486 | B00V7H8 |
| 0.14% | PI | IMPINJ INC | -- | $41,301.93 | 317 | BYYGJZ9 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $41,279.91 | 651 | 2133045 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $41,143.13 | 1,799 | BMZLFJ5 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,886.26 | 614 | 2222062 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,766.12 | 1,214 | 2352806 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $40,699.65 | 705 | 2822019 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,568.32 | 424 | B63RTD5 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,539.86 | 862 | BRRD6G8 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $40,459.32 | 1,202 | B1W7RQ0 |
| 0.14% | AVA | AVISTA CORP | -- | $40,137.30 | 966 | 2942605 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $39,517.38 | 1,422 | BDC6HG1 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $39,461.80 | 397 | BD06LM7 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $39,429.22 | 458 | 2267171 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,331.30 | 181 | 2111579 |
| 0.13% | BKU | BANKUNITED INC | -- | $39,287.00 | 850 | B3NNTZ4 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $39,279.84 | 1,168 | 2420101 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $39,067.56 | 222 | BQXKDH6 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,957.12 | 1,696 | 2810133 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,706.20 | 260 | BLTFST7 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $38,508.64 | 229 | 2012865 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $38,488.30 | 862 | BLFDXF6 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $38,481.54 | 1,217 | BN6R7F9 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $38,228.40 | 888 | BGDW5G5 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,106.41 | 281 | 2190750 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,058.15 | 1,131 | B6YR5K3 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,997.58 | 4,038 | 2672537 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,624.60 | 754 | BN7K304 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,602.59 | 1,481 | 2713317 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $37,585.64 | 68 | 2232050 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,417.50 | 1,125 | BH65L93 |
| 0.13% | KN | KNOWLES CORP | -- | $37,360.00 | 1,000 | BJTD9L6 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,306.88 | 988 | B4RGHN0 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $37,170.35 | 854 | 2553911 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,049.26 | 463 | 2074070 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $36,749.70 | 405 | BPLJQW4 |
| 0.13% | WDFC | WD-40 CO | -- | $36,667.35 | 157 | 2944742 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,433.26 | 2,014 | BFNF1D6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,338.78 | 1,523 | 2171603 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $36,089.11 | 1,933 | BNNLSZ1 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,078.76 | 1,156 | BZ8VC58 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,048.78 | 554 | BYY9947 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,009.61 | 637 | 2354664 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,990.01 | 441 | 2554163 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,935.68 | 2,739 | BQ3R8B6 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,797.90 | 1,135 | BSNR2T6 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $35,597.80 | 188 | 2673251 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,553.00 | 700 | 2165383 |
| 0.12% | HNI | HNI CORP | -- | $35,047.20 | 816 | 2435246 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,950.79 | 1,561 | 2566522 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,937.50 | 1,075 | B65VZ37 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,825.50 | 710 | 2895163 |
| 0.12% | DAN | DANA INC | -- | $34,649.28 | 1,272 | B2PFJR3 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $34,617.90 | 514 | BMHRMK1 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $34,585.88 | 829 | BWK7510 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $34,573.37 | 713 | 2938422 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $34,465.90 | 929 | 2904627 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,365.09 | 1,473 | BTPSGQ9 |
| 0.12% | HWKN | HAWKINS INC | -- | $34,255.16 | 244 | 2415594 |
| 0.12% | FRPT | FRESHPET INC | -- | $34,153.00 | 574 | BS7K7M9 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $34,143.28 | 1,384 | BMDP209 |
| 0.12% | PHIN | PHINIA INC | -- | $33,994.83 | 433 | BPW7PC0 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,945.15 | 2,333 | BMFQC33 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $33,906.12 | 708 | 2407632 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $33,762.78 | 642 | BD93QN5 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,718.62 | 311 | 2578464 |
| 0.12% | ADEA | ADEIA INC | -- | $33,604.23 | 1,289 | BPMQ8J5 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $33,440.70 | 830 | B8FW545 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,426.82 | 322 | BD3WG50 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,364.97 | 419 | 2090816 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $33,243.21 | 1,599 | BCD47X4 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $33,146.64 | 684 | 2024901 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,127.06 | 1,283 | BZ16HK0 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $33,078.41 | 911 | BKP4ZK1 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,009.14 | 146 | 2139731 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,880.16 | 1,424 | BDVPZV0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,823.80 | 487 | B05BRL7 |
| 0.11% | TDC | TERADATA CORP | -- | $32,769.00 | 1,100 | B247H10 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,520.96 | 384 | 2673154 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,359.17 | 1,821 | 2048592 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,298.27 | 1,187 | BJY21L2 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $32,152.02 | 1,907 | BDCWFT8 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,148.42 | 411 | B9BP4R1 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,932.16 | 608 | 2626459 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,852.44 | 678 | B72ZBG4 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $31,789.80 | 406 | BD2B5Y0 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,744.12 | 794 | 2447285 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,737.27 | 321 | B45K9N8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,722.35 | 685 | 2340210 |
| 0.11% | WAFD | WAFD INC | -- | $31,475.52 | 864 | 2941981 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,470.12 | 891 | 2488121 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,452.30 | 1,485 | 2682105 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $31,357.72 | 1,223 | BMCQX44 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $31,103.13 | 1,345 | BSWYNW8 |
| 0.11% | CARG | CARGURUS INC | -- | $31,044.48 | 888 | BF5D6S8 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,992.36 | 578 | BYN7H26 |
| 0.11% | PPLI | PEOPLE INC | -- | $30,908.20 | 730 | BNDYF48 |
| 0.11% | SEZL | SEZZLE INC | -- | $30,885.66 | 197 | BQC4R22 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,854.90 | 2,390 | B090B96 |
| 0.11% | AGYS | AGILYSYS INC | -- | $30,765.52 | 298 | 2689162 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $30,636.99 | 711 | BWC52Q6 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,597.21 | 189 | B15CJ33 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $30,523.76 | 4,876 | BJ7WJS2 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,348.12 | 1,826 | B94QHZ0 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,288.72 | 484 | 2351494 |
| 0.10% | DNOW | DNOW INC | -- | $30,281.46 | 2,134 | BMH0MV1 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,190.16 | 406 | BD4LHG4 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $30,009.12 | 404 | BK6TM04 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $29,930.88 | 2,856 | BNR4QY1 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $29,851.29 | 441 | 2269661 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $29,850.84 | 1,758 | BZ0CTP8 |
| 0.10% | WU | WESTERN UNION CO | -- | $29,836.84 | 3,652 | B1F76F9 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,835.13 | 611 | BLPNQJ1 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,569.33 | 659 | 2186254 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,399.68 | 284 | BYQ44Y5 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $29,392.40 | 394 | 2274922 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $29,260.22 | 1,177 | BLGZN51 |
| 0.10% | HTO | H2O AMERICA | -- | $29,210.00 | 460 | 2811932 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $29,196.48 | 544 | 2562490 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,177.19 | 1,597 | 2173933 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,136.64 | 2,678 | BN0TRB7 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,061.04 | 472 | BV0LCR0 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,047.20 | 980 | 2606570 |
| 0.10% | WT | WISDOMTREE INC | -- | $28,993.41 | 1,471 | 2476513 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,946.88 | 368 | B6XHXY4 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,696.74 | 463 | 2768663 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,344.60 | 540 | BRJHSZ1 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,341.43 | 701 | 2948852 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,229.76 | 1,014 | BDZT9Y9 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $28,181.74 | 842 | BKQVBN6 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,178.28 | 243 | 2078782 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $28,163.85 | 429 | B57VWJ3 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,921.60 | 554 | B0650P3 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,911.16 | 738 | BGLN838 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,881.31 | 397 | 2346003 |
| 0.10% | RUN | SUNRUN INC | -- | $27,824.24 | 2,788 | BYXB1Y8 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,673.60 | 470 | BYY5Z69 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,456.28 | 5,732 | B0JL5L9 |
| 0.09% | PLUS | EPLUS INC | -- | $27,264.60 | 306 | 2597748 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,056.04 | 597 | BSBMN89 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,883.09 | 851 | BKWD3M9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,788.00 | 362 | 2595612 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,677.96 | 2,018 | 2415204 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,561.10 | 213 | 2473150 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,426.40 | 1,456 | 2690506 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,351.10 | 1,710 | B523Z73 |
| 0.09% | COHU | COHU INC | -- | $26,343.31 | 551 | 2208426 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,263.44 | 324 | B02H882 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,202.10 | 170 | BND7X43 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,974.68 | 262 | B15M2C3 |
| 0.09% | OFG | OFG BANCORP | -- | $25,875.72 | 494 | B87LKR8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,732.14 | 2,177 | B034LG1 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,723.88 | 4,966 | 2635701 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,585.75 | 1,325 | B4XBDV9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,567.79 | 353 | BS7T2R6 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,517.80 | 308 | BJBLBN4 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $25,285.12 | 332 | 2012757 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,278.96 | 492 | BFNR303 |
| 0.09% | ROG | ROGERS CORP | -- | $25,088.08 | 194 | 2746700 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,080.12 | 598 | 2498788 |
| 0.09% | CALX | CALIX INC | -- | $24,984.30 | 678 | B3S4L67 |
| 0.09% | NTST | NETSTREIT CORP | -- | $24,854.82 | 1,137 | BMFLYL0 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,769.94 | 1,222 | BN6RJM0 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,749.10 | 214 | B55BN47 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,710.08 | 1,184 | 2351546 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,661.44 | 288 | 2245597 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,493.18 | 937 | 2677640 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,430.72 | 472 | 2437112 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $24,336.78 | 246 | B1G6TJ0 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,334.38 | 147 | 2276627 |
| 0.08% | KSS | KOHLS CORP | -- | $24,258.88 | 1,312 | 2496113 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,256.00 | 160 | 2715186 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,889.60 | 3,360 | 2378200 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $23,874.00 | 600 | 2469450 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,760.96 | 2,544 | 2630085 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $23,743.50 | 165 | 2161778 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,730.96 | 1,958 | B1G3M58 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,706.95 | 251 | 2443078 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,617.04 | 356 | 2848736 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,504.50 | 1,450 | BRJ8H91 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,362.58 | 458 | 2965668 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,338.70 | 1,078 | BVV6CY1 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $23,206.50 | 486 | BNVVRW3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,972.32 | 2,709 | B9NSBM2 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,962.00 | 600 | B1P36Y6 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,929.33 | 2,129 | BSNMCG8 |
| 0.08% | TILE | INTERFACE INC | -- | $22,902.67 | 679 | B86V808 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,782.50 | 650 | 2698146 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $22,756.48 | 592 | 2002543 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,570.40 | 3,170 | BLSPX60 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,567.16 | 431 | B75DGJ3 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,376.70 | 90 | 2908652 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,285.72 | 524 | B888DV3 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,072.68 | 532 | 2789523 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,046.00 | 365 | 2347277 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,946.73 | 421 | 2781109 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,945.60 | 720 | B7KY3Z6 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,855.08 | 689 | BKRQQR9 |
| 0.07% | SONO | SONOS INC | -- | $21,798.72 | 1,392 | BYWPZW7 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,640.62 | 123 | BBN23F5 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,583.92 | 278 | B6T6J81 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,369.18 | 581 | BYVN953 |
| 0.07% | NSP | INSPERITY INC | -- | $21,306.00 | 424 | 2007281 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,279.05 | 247 | 2420316 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,235.20 | 1,106 | BRXYZ57 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,020.05 | 1,195 | BPBPD09 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,997.76 | 602 | BH3T5K7 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,996.80 | 440 | 2782425 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,882.61 | 127 | 2021634 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,824.00 | 685 | 2326287 |
| 0.07% | VVX | V2X INC | -- | $20,779.78 | 238 | BQS2V17 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,763.75 | 2,373 | BPDJN76 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,650.64 | 293 | BN7ZZ47 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,647.08 | 1,494 | BYN87K7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,637.12 | 336 | BD0NN55 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,556.69 | 363 | 2981932 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,518.42 | 689 | 2687315 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,501.55 | 261 | BGGJFV8 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,403.72 | 1,444 | BDT56V9 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,268.48 | 688 | B52KRV2 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,259.72 | 468 | BLFGN66 |
| 0.07% | CTS | CTS CORP | -- | $20,176.94 | 334 | 2239244 |
| 0.07% | VSTS | VESTIS CORP | -- | $20,139.20 | 1,312 | BP5JNQ3 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $19,999.08 | 1,522 | 2598246 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,900.32 | 264 | BS7T2S7 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $19,797.96 | 1,911 | BYXD7B3 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,761.28 | 401 | B4TZV44 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,717.80 | 2,228 | BZCFW78 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,608.26 | 1,234 | B8DPDT7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,585.76 | 1,466 | BJ7MB31 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,420.80 | 1,360 | B6ZC3N6 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,412.64 | 936 | BYP71H7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,301.64 | 478 | 2508405 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,296.00 | 480 | BMFZ702 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,020.72 | 492 | 2705198 |
| 0.07% | ENOV | ENOVIS CORP | -- | $19,012.25 | 673 | BJLTMX5 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,000.24 | 917 | BD845X2 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $18,942.24 | 496 | BX3SQS1 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,916.64 | 2,476 | 2744243 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,890.97 | 3,479 | 2852760 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $18,881.30 | 430 | BM4QJF5 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,449.22 | 922 | BNKGY06 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,446.29 | 479 | 2365428 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,434.85 | 291 | 2537528 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,405.90 | 802 | 2417619 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,269.06 | 958 | 2977500 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,201.36 | 362 | 2387530 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,192.50 | 125 | BMFND53 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $18,025.44 | 799 | 2594222 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,716.00 | 172 | 2958538 |
| 0.06% | BL | BLACKLINE INC | -- | $17,660.16 | 576 | BD3WZS6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,613.72 | 1,269 | BYWPZY9 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,497.15 | 1,595 | 2510682 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,466.00 | 820 | BDDXF67 |
| 0.06% | TNC | TENNANT CO | -- | $17,257.28 | 199 | 2883641 |
| 0.06% | XNCR | XENCOR INC | -- | $17,218.62 | 867 | BGCYWN8 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $17,174.00 | 277 | BZ2YT30 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,158.29 | 141 | 2599197 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,937.10 | 246 | 2200552 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,816.67 | 467 | BKSGZN7 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,725.00 | 1,115 | B1GZ005 |
| 0.06% | CRI | CARTER'S INC | -- | $16,701.25 | 431 | 2980939 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,692.81 | 213 | BCDWBX6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,639.28 | 344 | BYZ1PQ6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,505.50 | 275 | 2950374 |
| 0.06% | OI | O-I GLASS INC | -- | $16,486.40 | 1,792 | BKLKXD2 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,396.38 | 1,617 | BGH1M56 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,345.50 | 641 | BKV9674 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,304.55 | 1,489 | BMDX9Z7 |
| 0.06% | FMC | FMC CORP | -- | $16,257.44 | 1,462 | 2328603 |
| 0.06% | YELP | YELP INC | -- | $16,136.51 | 611 | B7KCD72 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,930.77 | 347 | 2369226 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,755.94 | 153 | 2125246 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,625.56 | 2,207 | B0PZN11 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,593.62 | 434 | 2369721 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,591.78 | 291 | 2923804 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,584.58 | 306 | BDT5KT5 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,568.77 | 357 | 2149934 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,451.18 | 2,774 | 2382416 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,433.64 | 1,601 | 2037062 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,351.34 | 326 | BNZFTG9 |
| 0.05% | CNMD | CONMED CORP | -- | $15,315.52 | 352 | 2216010 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,272.46 | 782 | 2248693 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,215.20 | 418 | 2622253 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,152.85 | 453 | 2813552 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,104.35 | 269 | 2060370 |
| 0.05% | THRM | GENTHERM INC | -- | $15,061.06 | 358 | B8JFD24 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,989.59 | 539 | BX8ZSB4 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,980.48 | 712 | BYZFPN5 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,883.36 | 1,228 | BP9S504 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,752.64 | 148 | 2888613 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,706.90 | 390 | BMW72C8 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,673.00 | 292 | BYND5T7 |
| 0.05% | SCL | STEPAN CO | -- | $14,500.08 | 252 | 2845005 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,484.56 | 331 | 2063670 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,426.04 | 239 | BG3G1B4 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,391.80 | 1,268 | 2510659 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,363.60 | 482 | 2619880 |
| 0.05% | DLX | DELUXE CORP | -- | $14,305.90 | 535 | 2260363 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,269.15 | 413 | 2458878 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,195.52 | 124 | 2724115 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,981.20 | 122 | 2516613 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,968.80 | 380 | BS70KN1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,879.11 | 301 | BMBT0Z4 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,809.60 | 1,260 | BKDRF35 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,792.77 | 463 | BJH08B2 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,753.17 | 801 | BF3W461 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,684.23 | 261 | 2231091 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,641.92 | 178 | 2911166 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,599.25 | 175 | 2469171 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,508.88 | 1,848 | B3NXMJ9 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,462.08 | 379 | BX7RSN3 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,454.49 | 553 | B3NTLD4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,427.61 | 129 | 2763602 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,413.51 | 797 | BM9VY27 |
| 0.05% | UPWK | UPWORK INC | -- | $13,371.44 | 1,444 | BGRFWV4 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,356.90 | 582 | 2836292 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,274.10 | 258 | B4WXG84 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,226.31 | 1,611 | 2632650 |
| 0.05% | AZTA | AZENTA INC | -- | $13,182.08 | 479 | 2145460 |
| 0.04% | AORT | ARTIVION INC | -- | $13,023.90 | 499 | 2239017 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,983.15 | 515 | BTTRRD6 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,893.58 | 243 | B01KGF5 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,859.42 | 434 | BM9XCN0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,633.93 | 613 | 2733092 |
| 0.04% | XPEL | XPEL INC | -- | $12,590.21 | 293 | BJV2ZZ7 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,487.20 | 1,419 | BK4PZ38 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,427.36 | 506 | BNKVVY4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,391.50 | 275 | B84KWJ4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,245.06 | 218 | 2589466 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,233.34 | 73 | B3KKGQ8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,180.78 | 219 | 2767756 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,176.20 | 460 | B3X26D8 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,051.00 | 927 | BD82PS1 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,026.71 | 353 | B23PS12 |
| 0.04% | WINA | WINMARK CORP | -- | $11,966.85 | 35 | 2391092 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,943.00 | 450 | BSPRSL8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,913.30 | 305 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,776.32 | 1,363 | B3KWJV0 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,755.84 | 4,322 | BBBSMJ2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,711.64 | 204 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,663.40 | 210 | 2925037 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,661.65 | 385 | 2696117 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,419.84 | 2,248 | B00N2S0 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,162.25 | 225 | B0X46B1 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,970.88 | 384 | 2118707 |
| 0.04% | CSR | CENTERSPACE | -- | $10,932.88 | 196 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,915.80 | 345 | B6TPXR5 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,889.52 | 1,156 | BK1KWF7 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,812.90 | 133 | 2157175 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,791.92 | 277 | B0ZN8Z4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,614.42 | 327 | 2485876 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,577.58 | 213 | B1Q1RR9 |
| 0.04% | CERT | CERTARA INC | -- | $10,571.00 | 1,364 | BM9GT61 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,486.73 | 677 | 2568357 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,427.34 | 671 | B3PGPB9 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,372.18 | 973 | BF27XF9 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,353.20 | 905 | BL6JGD2 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,327.24 | 479 | BFY8W20 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,274.75 | 365 | 2568090 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,259.70 | 330 | 2972721 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,191.76 | 667 | BKV28S8 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,165.52 | 248 | 2046176 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,996.28 | 532 | B2QXCJ9 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,898.26 | 398 | BP3YM85 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,858.24 | 1,304 | B82GC49 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,802.78 | 1,019 | B3V8JL7 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,731.49 | 681 | BD3BX01 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,681.21 | 1,397 | BDF9YM2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,618.18 | 247 | 2838306 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,335.48 | 3,031 | BMWF095 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,143.46 | 237 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,120.60 | 324 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,099.30 | 490 | BCRY5K3 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,937.80 | 290 | B5Q3KZ2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,929.76 | 536 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,865.84 | 106 | 2772998 |
| 0.03% | MTUS | METALLUS INC | -- | $8,723.66 | 418 | BNBPMX1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,669.04 | 246 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,562.50 | 274 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,518.66 | 274 | BFWGXV2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,509.67 | 977 | BR4NQJ4 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,228.75 | 227 | 2250353 |
| 0.03% | SABR | SABRE CORP | -- | $8,223.60 | 4,620 | BLLHH27 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,012.40 | 1,320 | BNKCPP6 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,785.16 | 191 | 2779234 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,750.00 | 62 | 2626802 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,614.46 | 397 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,608.51 | 273 | 2577870 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,441.44 | 1,776 | BFXX5X8 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,310.46 | 534 | 2414018 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,047.00 | 900 | BN14T59 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,818.76 | 558 | B06RWD1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,735.36 | 256 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,553.08 | 218 | B0PPHS6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,526.38 | 758 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,266.56 | 32 | 2981181 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,186.24 | 537 | 2676692 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,791.50 | 550 | BMGWSJ8 |
| 0.02% | RES | RPC INC | -- | $5,710.68 | 1,044 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,260.38 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,064.12 | 324 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,599.00 | 1,095 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,108.75 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,849.97 | 881 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,952.00 | 1,476 | BNM5672 |
| 42.77% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,486,802 | -- | 7,058 | -- |
| 35.12% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,252,340 | -- | 5,795 | -- |
| 28.71% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,382,327 | -- | 4,738 | -- |
| 21.46% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,266,400 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,180,860.27 | 8,180,860 | -- |
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