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 $29,715,632
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $36.91
- Market Price Change $+0.73
- Trading Volume (M) 2,977
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,715,632
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $36.91
- Market Price Change $+0.73
- Trading Volume (M) 2,977
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.39% | VSAT | VIASAT INC | -- | $116,724.96 | 1,584 | 2946243 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $106,554.10 | 1,114 | B00SCY1 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $105,400.00 | 2,720 | BK80XH9 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $104,866.65 | 685 | BYMWL19 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $103,752.36 | 306 | BD6JX35 |
| 0.35% | FORM | FORMFACTOR INC | -- | $103,398.75 | 909 | 2891826 |
| 0.35% | ALKS | ALKERMES PLC | -- | $102,740.40 | 1,944 | B3P6D26 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $102,074.10 | 2,670 | BJ1C2K1 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $100,990.86 | 813 | BMFX6P4 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $100,312.32 | 302 | 2321583 |
| 0.33% | AGX | ARGAN INC | -- | $98,699.76 | 163 | 2804501 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $97,508.55 | 705 | BDCBCD8 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $96,415.00 | 500 | 2193544 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,650.56 | 736 | B8QV5C9 |
| 0.32% | KMX | CARMAX INC | -- | $95,286.94 | 1,654 | 2983563 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $92,752.00 | 1,240 | B3N4753 |
| 0.31% | RAL | RALLIANT CORP | -- | $92,655.00 | 1,305 | BTNMGM9 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $91,994.70 | 1,234 | BMQ8XV3 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $91,963.67 | 1,333 | 2298386 |
| 0.30% | ETSY | ETSY INC | -- | $90,430.83 | 1,107 | BWTN5N1 |
| 0.29% | SM | SM ENERGY CO | -- | $85,576.32 | 2,656 | 2764188 |
| 0.29% | MAC | MACERICH CO/THE | -- | $84,798.90 | 3,306 | 2543967 |
| 0.28% | MXL | MAXLINEAR INC | -- | $84,510.92 | 982 | B3RDWC8 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $83,881.72 | 2,522 | BFFK0X2 |
| 0.28% | NPO | ENPRO INC | -- | $83,357.10 | 246 | 2951292 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,151.60 | 210 | BYQCZ35 |
| 0.28% | QRVO | QORVO INC | -- | $83,060.62 | 934 | BR9YYP4 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $83,012.70 | 1,985 | 2516378 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $82,921.15 | 1,537 | B828K63 |
| 0.28% | ACA | ARCOSA INC | -- | $82,884.45 | 573 | BGPZ5W8 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $82,848.15 | 5,579 | 2215460 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $82,490.22 | 711 | 2333986 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,871.64 | 1,732 | BMV1ZD3 |
| 0.27% | PLXS | PLEXUS CORP | -- | $81,325.92 | 312 | 2692160 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $80,949.75 | 595 | BSVLTM2 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $80,893.09 | 331 | 2697422 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $80,645.34 | 926 | BNNTGH3 |
| 0.27% | JBTM | JBT MAREL CORP | -- | $80,403.22 | 607 | B3BRJZ8 |
| 0.27% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $80,095.05 | 2,961 | -- |
| 0.26% | AROC | ARCHROCK INC | -- | $78,264.76 | 2,044 | BYRGSX7 |
| 0.26% | MATX | MATSON INC | -- | $77,374.07 | 353 | B8GNC91 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $76,388.38 | 1,142 | BQLSDK5 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $76,088.60 | 1,610 | BDQZFJ3 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $75,909.50 | 967 | B17VCN9 |
| 0.25% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $75,723.48 | 1,791 | BPH0546 |
| 0.25% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $75,412.14 | 498 | B1FT462 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $74,725.04 | 11,054 | BMDH249 |
| 0.25% | LKQ | LKQ CORP | -- | $74,037.32 | 2,971 | 2971029 |
| 0.25% | POOL | POOL CORP | -- | $73,438.64 | 374 | 2781585 |
| 0.25% | MYRG | MYR GROUP INC/DELAWARE | -- | $72,818.20 | 182 | B3CLS18 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $71,479.98 | 234 | 2501578 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,449.89 | 1,669 | BFZ9DB8 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,321.25 | 2,375 | BMWWGB0 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $70,224.96 | 3,536 | BWM34D1 |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $69,802.48 | 484 | BL95MY0 |
| 0.23% | TFX | TELEFLEX INC | -- | $69,665.16 | 516 | 2881407 |
| 0.23% | LYFT | LYFT INC-A | -- | $67,261.32 | 4,428 | BJT1RW7 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $67,234.34 | 1,186 | 2889155 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,642.45 | 735 | 2038849 |
| 0.22% | ENVA | ENOVA INTERNATIONAL INC | -- | $66,253.40 | 290 | BRYQ4L1 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $66,248.91 | 819 | BYVJ8J8 |
| 0.22% | VSEC | VSE CORP | -- | $66,227.31 | 327 | 2926773 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $66,209.40 | 610 | 2498001 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,094.20 | 730 | 2120490 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $64,643.16 | 597 | 2598699 |
| 0.22% | AIR | AAR CORP | -- | $64,619.80 | 457 | 2001119 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,589.46 | 663 | BGK38H3 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $64,483.38 | 1,621 | 2930149 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $64,019.02 | 1,469 | BN48ZR2 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $63,637.80 | 510 | 2381189 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $63,354.55 | 665 | BF5C2N2 |
| 0.21% | NE | NOBLE CORP PLC | -- | $62,622.00 | 1,470 | BN2QTL0 |
| 0.21% | MTRN | MATERION CORP | -- | $61,923.69 | 243 | 2149622 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $61,387.78 | 1,537 | B65SQW4 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,865.12 | 788 | BVLNNN8 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,769.20 | 1,068 | BLD30T1 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $60,762.24 | 616 | 2144047 |
| 0.20% | BCPC | BALCHEM CORP | -- | $60,420.00 | 375 | 2072074 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $59,967.18 | 819 | BFYF094 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $59,682.48 | 1,551 | 2173911 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,575.65 | 6,511 | BRJ9GW0 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,502.90 | 1,646 | BVV5S84 |
| 0.20% | CE | CELANESE CORP | -- | $59,358.39 | 1,279 | B05MZT4 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $58,825.95 | 867 | BLG38Q1 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,246.92 | 1,233 | B2QH310 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,187.58 | 262 | BJSP4C9 |
| 0.19% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $57,797.60 | 560 | BDT5M66 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,519.90 | 1,422 | BTZRLN8 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,230.90 | 1,490 | B9HHD96 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $57,152.00 | 1,786 | BTFK8V4 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $56,891.20 | 2,480 | BMXL9H3 |
| 0.19% | LAZ | LAZARD INC | -- | $56,650.02 | 1,302 | BRT46K3 |
| 0.19% | RXO | RXO INC | -- | $56,343.90 | 1,923 | BN6QSL9 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,273.75 | 1,625 | BFD1TJ6 |
| 0.19% | SKT | TANGER INC | -- | $56,199.60 | 1,340 | 2874582 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,983.72 | 2,111 | BMHL0Z4 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $55,751.48 | 778 | 2601326 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $55,577.40 | 633 | B1GC200 |
| 0.19% | VCYT | VERACYTE INC | -- | $55,422.43 | 931 | BFTWZY0 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,014.55 | 295 | 2092942 |
| 0.19% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $54,993.45 | 523 | B00G0F2 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,950.40 | 954 | BWTVWD4 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $54,463.50 | 4,446 | BLR7B52 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $54,336.34 | 2,207 | 2356585 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $54,334.98 | 609 | B44Z3T8 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,119.13 | 2,157 | BF2GC59 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $54,044.16 | 496 | 2923741 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,972.01 | 711 | 2966876 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $53,623.35 | 1,485 | BYMYT66 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $53,206.05 | 645 | 2814005 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $53,189.76 | 192 | BYQD1J6 |
| 0.18% | DAVE | DAVE INC | -- | $53,106.90 | 121 | BPXYZZ3 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $52,876.80 | 540 | BFYVKR0 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,763.70 | 354 | BRS6600 |
| 0.18% | AZZ | AZZ INC | -- | $52,346.16 | 348 | 2067672 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,234.00 | 91 | 2787022 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $51,927.95 | 1,163 | 2655583 |
| 0.17% | LIF | LIFE360 INC | -- | $51,880.50 | 945 | BSLSTH8 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,456.66 | 586 | BMH0MP5 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $51,270.30 | 2,295 | 2162845 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,269.18 | 358 | BD420Q8 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,177.00 | 2,437 | 2547323 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $51,142.08 | 696 | 2580555 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $51,070.24 | 2,236 | BN93088 |
| 0.17% | RDNT | RADNET INC | -- | $51,042.75 | 825 | B1JNG19 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $51,019.64 | 1,799 | BRCFZ51 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $50,582.90 | 593 | BJTJGC4 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $50,254.96 | 301 | BYNWB63 |
| 0.17% | DIOD | DIODES INC | -- | $50,250.00 | 536 | 2270500 |
| 0.17% | KRMN | KARMAN HOLDINGS INC | -- | $49,750.22 | 1,066 | BTRFVH4 |
| 0.17% | BMI | BADGER METER INC | -- | $49,595.80 | 340 | 2069128 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $49,556.64 | 588 | BR1Z682 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $49,503.24 | 1,791 | 2296926 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,348.60 | 1,396 | 2862156 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $49,132.16 | 616 | BF2X272 |
| 0.17% | OPLN | OPENLANE INC | -- | $49,115.95 | 1,235 | B4Y1MH7 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $48,922.12 | 169 | 2466428 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $48,918.50 | 4,310 | BRJTVC5 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,685.28 | 952 | BNRR1B2 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,565.41 | 911 | BMBK002 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $48,530.92 | 782 | 2264235 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $48,353.50 | 650 | 2133045 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $48,353.10 | 1,615 | BVB3BV2 |
| 0.16% | RHI | ROBERT HALF INC | -- | $48,239.52 | 1,172 | 2110703 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $48,232.22 | 607 | 2940375 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,018.96 | 564 | 2447821 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,969.79 | 2,013 | BNZJHH8 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,891.28 | 471 | 2762030 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,754.38 | 509 | 2117726 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $47,750.67 | 1,529 | BNLYWQ1 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,490.93 | 1,413 | BGJRH57 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $47,346.64 | 1,903 | BDCWFT8 |
| 0.16% | KFY | KORN FERRY | -- | $47,214.20 | 605 | 2386849 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $47,034.00 | 585 | BJH08C3 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,895.87 | 217 | 2855855 |
| 0.16% | RNST | RENASANT CORP | -- | $46,870.56 | 1,076 | 2670809 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,479.78 | 414 | B03Q9D0 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $46,421.00 | 1,525 | 2407052 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $46,418.31 | 2,853 | BMG3PQ7 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $46,408.31 | 533 | 2192392 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $46,202.07 | 291 | 2451918 |
| 0.16% | CVSA | COVISTA INC | -- | $46,190.95 | 397 | BZ12TX5 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,040.99 | 443 | 2350383 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $46,016.96 | 2,992 | BJDRX78 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $45,821.50 | 565 | 2626125 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,711.41 | 613 | B7MJWP2 |
| 0.15% | ADT | ADT INC | -- | $45,370.65 | 6,585 | BFWCP81 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,314.75 | 1,825 | B15RZR4 |
| 0.15% | WSBC | WESBANCO INC | -- | $45,306.36 | 1,122 | 2953782 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $45,282.75 | 519 | 2158781 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $45,240.58 | 4,466 | B011WL6 |
| 0.15% | WHD | CACTUS INC - A | -- | $44,703.90 | 810 | BF1GM16 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,650.80 | 314 | BM8MM05 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,379.30 | 490 | 2664103 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $44,170.26 | 599 | 2933438 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,142.42 | 1,389 | BSWW195 |
| 0.15% | SKYW | SKYWEST INC | -- | $43,968.54 | 462 | 2814210 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,831.10 | 1,955 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,779.18 | 298 | 2549385 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,699.20 | 2,560 | BXRTX56 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,577.99 | 317 | 2718594 |
| 0.15% | ITRI | ITRON INC | -- | $43,500.38 | 517 | 2471949 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,325.07 | 141 | 2840174 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,196.37 | 1,211 | 2352806 |
| 0.14% | PI | IMPINJ INC | -- | $42,985.48 | 316 | BYYGJZ9 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,792.31 | 473 | BYX60M4 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,691.94 | 137 | 2121352 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,540.88 | 1,286 | 2420640 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $42,414.84 | 4,028 | 2672537 |
| 0.14% | KAI | KADANT INC | -- | $42,284.58 | 138 | 2769978 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $42,156.09 | 467 | B3CTNK6 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $42,129.78 | 829 | BPGKM57 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,129.06 | 309 | BJYLZK6 |
| 0.14% | TDW | TIDEWATER INC | -- | $42,090.51 | 539 | BDFGDQ0 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,071.20 | 688 | BSLN6B6 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,056.30 | 68 | 2232050 |
| 0.14% | ARCB | ARCBEST CORP | -- | $41,831.40 | 260 | BLTFST7 |
| 0.14% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $41,708.80 | 640 | BD93QN5 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,573.66 | 613 | 2222062 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $41,473.50 | 1,929 | BNNLSZ1 |
| 0.14% | LRN | STRIDE INC | -- | $41,413.41 | 489 | BLD5321 |
| 0.14% | OGN | ORGANON & CO | -- | $41,367.62 | 3,062 | BLDC8J4 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,236.14 | 1,419 | BDC6HG1 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $41,228.40 | 860 | BRRD6G8 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $41,108.60 | 485 | B00V7H8 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,881.28 | 352 | 2475060 |
| 0.14% | RSI | RUSH STREET INTERACTIVE INC | -- | $40,851.10 | 1,214 | BN6R7F9 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,763.36 | 848 | B3NNTZ4 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $40,297.35 | 1,165 | 2420101 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,252.68 | 423 | B63RTD5 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $40,252.20 | 730 | BKM4KV0 |
| 0.13% | AVA | AVISTA CORP | -- | $40,063.84 | 964 | 2942605 |
| 0.13% | GFF | GRIFFON CORP | -- | $39,862.22 | 449 | 2463344 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $39,576.20 | 457 | 2267171 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $39,281.04 | 712 | 2938422 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $39,170.56 | 704 | 2822019 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,992.80 | 462 | 2074070 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $38,931.57 | 513 | BMHRMK1 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $38,819.25 | 405 | BD2B5Y0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,645.28 | 1,692 | 2810133 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,424.42 | 986 | B4RGHN0 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $38,283.48 | 228 | 2012865 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $38,173.92 | 1,072 | B65VZ37 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,160.24 | 1,128 | B6YR5K3 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $38,138.76 | 396 | BD06LM7 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,055.25 | 181 | 2111579 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $37,844.04 | 221 | BQXKDH6 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $37,776.00 | 1,200 | B1W7RQ0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,755.30 | 1,122 | BH65L93 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,659.10 | 1,795 | BMZLFJ5 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,585.54 | 1,478 | 2713317 |
| 0.13% | WDFC | WD-40 CO | -- | $37,322.04 | 157 | 2944742 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $37,083.53 | 886 | BGDW5G5 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,988.24 | 1,153 | BZ8VC58 |
| 0.12% | KN | KNOWLES CORP | -- | $36,985.88 | 998 | BJTD9L6 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,954.20 | 860 | BLFDXF6 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,937.60 | 280 | 2190750 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $36,678.60 | 852 | 2553911 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,540.80 | 1,520 | 2171603 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,362.90 | 2,009 | BFNF1D6 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $36,334.11 | 1,381 | BMDP209 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,284.00 | 752 | BN7K304 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $35,949.52 | 706 | 2407632 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,941.00 | 1,132 | BSNR2T6 |
| 0.12% | ADEA | ADEIA INC | -- | $35,905.12 | 1,286 | BPMQ8J5 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,761.88 | 2,732 | BQ3R8B6 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $35,641.43 | 709 | BWC52Q6 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $35,624.72 | 404 | BPLJQW4 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,560.00 | 635 | 2354664 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,552.00 | 440 | 2554163 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,513.66 | 553 | BYY9947 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $35,422.96 | 188 | 2673251 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,383.70 | 418 | 2090816 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $35,375.04 | 1,557 | 2566522 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,343.36 | 708 | 2895163 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,332.76 | 698 | 2165383 |
| 0.12% | SEZL | SEZZLE INC | -- | $35,152.60 | 196 | BQC4R22 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,117.40 | 321 | BD3WG50 |
| 0.12% | HWKN | HAWKINS INC | -- | $34,953.12 | 243 | 2415594 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $34,818.85 | 1,595 | BCD47X4 |
| 0.12% | DAN | DANA INC | -- | $34,808.67 | 1,269 | B2PFJR3 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,692.00 | 1,470 | BTPSGQ9 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $34,224.84 | 927 | 2904627 |
| 0.12% | PHIN | PHINIA INC | -- | $34,192.80 | 432 | BPW7PC0 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,179.84 | 864 | BDZCRX3 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $33,964.89 | 827 | BWK7510 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,766.40 | 1,280 | BZ16HK0 |
| 0.11% | FRPT | FRESHPET INC | -- | $33,589.26 | 573 | BS7K7M9 |
| 0.11% | HNI | HNI CORP | -- | $33,284.46 | 814 | 2435246 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $33,178.50 | 909 | BKP4ZK1 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,066.00 | 792 | 2447285 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $33,055.71 | 699 | 2948852 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $32,917.92 | 2,328 | BMFQC33 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,788.70 | 310 | 2578464 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,766.72 | 384 | 2673154 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,759.40 | 1,420 | BDVPZV0 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,600.88 | 486 | B05BRL7 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,536.10 | 146 | 2139731 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,465.88 | 828 | B8FW545 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,407.99 | 677 | B72ZBG4 |
| 0.11% | TDC | TERADATA CORP | -- | $32,175.01 | 1,097 | B247H10 |
| 0.11% | PPLI | PEOPLE INC | -- | $32,097.52 | 728 | BNDYF48 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,066.85 | 683 | 2024901 |
| 0.11% | WAFD | WAFD INC | -- | $31,962.96 | 862 | 2941981 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,841.46 | 683 | 2340210 |
| 0.11% | RUN | SUNRUN INC | -- | $31,826.08 | 2,782 | BYXB1Y8 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,612.56 | 607 | 2626459 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,543.12 | 1,817 | 2048592 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $31,464.00 | 2,850 | BNR4QY1 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,441.63 | 1,481 | 2682105 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $31,431.68 | 1,754 | BZ0CTP8 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,353.60 | 320 | B45K9N8 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $31,315.90 | 539 | BRJHSZ1 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,304.96 | 1,184 | BJY21L2 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $31,084.18 | 482 | 2351494 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $31,065.93 | 189 | B15CJ33 |
| 0.10% | CARG | CARGURUS INC | -- | $31,063.16 | 886 | BF5D6S8 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $31,016.37 | 609 | BLPNQJ1 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $30,941.40 | 4,865 | BJ7WJS2 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,933.45 | 2,385 | B090B96 |
| 0.10% | COHU | COHU INC | -- | $30,921.00 | 550 | 2208426 |
| 0.10% | WU | WESTERN UNION CO | -- | $30,856.21 | 3,643 | B1F76F9 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $30,601.20 | 840 | BKQVBN6 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $30,595.05 | 393 | 2274922 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $30,594.40 | 2,672 | BN0TRB7 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,591.38 | 1,822 | B94QHZ0 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,572.71 | 889 | 2488121 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $30,504.00 | 410 | B9BP4R1 |
| 0.10% | WT | WISDOMTREE INC | -- | $30,352.23 | 1,467 | 2476513 |
| 0.10% | DNOW | DNOW INC | -- | $30,338.25 | 2,129 | BMH0MV1 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,294.00 | 405 | BD4LHG4 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,119.40 | 577 | BYN7H26 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $29,938.87 | 403 | BK6TM04 |
| 0.10% | AGYS | AGILYSYS INC | -- | $29,893.05 | 297 | 2689162 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,877.80 | 1,220 | BMCQX44 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,833.76 | 1,012 | BDZT9Y9 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,827.81 | 977 | 2606570 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,652.74 | 283 | BYQ44Y5 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,478.40 | 658 | 2186254 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $29,387.60 | 440 | 2269661 |
| 0.10% | HTO | H2O AMERICA | -- | $29,385.18 | 459 | 2811932 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,247.48 | 1,593 | 2173933 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,880.40 | 1,174 | BLGZN51 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $28,866.42 | 1,342 | BSWYNW8 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,277.35 | 367 | B6XHXY4 |
| 0.09% | BANF | BANCFIRST CORP | -- | $28,100.52 | 243 | 2078782 |
| 0.09% | BANR | BANNER CORPORATION | -- | $28,013.04 | 396 | 2346003 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $28,010.56 | 542 | 2562490 |
| 0.09% | JOE | ST JOE CO/THE | -- | $27,983.34 | 462 | 2768663 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,909.12 | 736 | BGLN838 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,851.53 | 5,719 | B0JL5L9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,821.08 | 469 | BYY5Z69 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,499.44 | 596 | BSBMN89 |
| 0.09% | PGNY | PROGYNY INC | -- | $27,404.00 | 850 | BKWD3M9 |
| 0.09% | PLUS | EPLUS INC | -- | $27,233.45 | 305 | 2597748 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,135.24 | 2,013 | 2415204 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,064.56 | 552 | B0650P3 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,822.38 | 1,453 | 2690506 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $26,708.29 | 1,219 | BN6RJM0 |
| 0.09% | ROG | ROGERS CORP | -- | $26,706.04 | 194 | 2746700 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,690.26 | 362 | 2595612 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,583.24 | 471 | BV0LCR0 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,553.70 | 262 | B15M2C3 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $26,548.84 | 428 | B57VWJ3 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,357.70 | 1,706 | B523Z73 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,180.00 | 170 | BND7X43 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,175.96 | 324 | B02H882 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,160.66 | 213 | 2473150 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $26,109.50 | 1,322 | B4XBDV9 |
| 0.09% | OFG | OFG BANCORP | -- | $26,079.70 | 493 | B87LKR8 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,815.55 | 4,955 | 2635701 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,772.65 | 307 | BJBLBN4 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,738.20 | 2,172 | B034LG1 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,557.57 | 597 | 2498788 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $25,415.68 | 146 | 2276627 |
| 0.09% | CALX | CALIX INC | -- | $25,367.19 | 677 | B3S4L67 |
| 0.08% | NEOG | NEOGEN CORP | -- | $25,202.34 | 2,538 | 2630085 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $25,126.21 | 331 | 2012757 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,896.15 | 355 | 2848736 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,857.28 | 1,134 | BMFLYL0 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,839.69 | 491 | BFNR303 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,833.60 | 352 | BS7T2R6 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,765.57 | 1,181 | 2351546 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $24,649.45 | 245 | B1G6TJ0 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,440.90 | 935 | 2677640 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,419.32 | 3,352 | 2378200 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,364.83 | 471 | 2437112 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,251.50 | 287 | 2245597 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,147.20 | 160 | 2715186 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,135.03 | 213 | B55BN47 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,970.56 | 1,952 | B1G3M58 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $23,934.28 | 439 | 2782425 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,839.74 | 522 | B888DV3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,774.21 | 1,447 | BRJ8H91 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $23,759.89 | 649 | 2698146 |
| 0.08% | KSS | KOHLS CORP | -- | $23,732.17 | 1,309 | 2496113 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,512.68 | 2,124 | BSNMCG8 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,218.77 | 2,703 | B9NSBM2 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,197.32 | 457 | 2965668 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,058.68 | 1,076 | BVV6CY1 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,885.46 | 598 | B1P36Y6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,527.70 | 430 | B75DGJ3 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,513.44 | 3,162 | BLSPX60 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $22,502.70 | 495 | BX3SQS1 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,395.45 | 277 | B6T6J81 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,300.00 | 250 | 2443078 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $22,273.35 | 165 | 2161778 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,260.40 | 580 | BYVN953 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,232.40 | 485 | BNVVRW3 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $22,217.99 | 683 | 2326287 |
| 0.07% | OMCL | OMNICELL INC | -- | $22,169.90 | 530 | 2789523 |
| 0.07% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $22,056.12 | 591 | 2002543 |
| 0.07% | HCI | HCI GROUP INC | -- | $22,012.08 | 123 | BBN23F5 |
| 0.07% | TILE | INTERFACE INC | -- | $21,968.65 | 677 | B86V808 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,954.60 | 90 | 2908652 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,935.10 | 1,518 | 2598246 |
| 0.07% | CRVL | CORVEL CORP | -- | $21,894.60 | 364 | 2347277 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,845.53 | 599 | 2469450 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,795.60 | 246 | 2420316 |
| 0.07% | NSP | INSPERITY INC | -- | $21,619.53 | 423 | 2007281 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,584.38 | 719 | B7KY3Z6 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,561.92 | 688 | 2687315 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,268.80 | 1,440 | BDT56V9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,255.36 | 336 | BD0NN55 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,183.12 | 467 | BLFGN66 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $21,003.50 | 2,471 | 2744243 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,967.28 | 1,192 | BPBPD09 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,960.37 | 687 | BKRQQR9 |
| 0.07% | VSTS | VESTIS CORP | -- | $20,957.09 | 1,309 | BP5JNQ3 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,941.20 | 420 | 2781109 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,906.16 | 264 | BS7T2S7 |
| 0.07% | SONO | SONOS INC | -- | $20,543.31 | 1,389 | BYWPZW7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,441.61 | 1,491 | BYN87K7 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,429.37 | 2,223 | BZCFW78 |
| 0.07% | CTS | CTS CORP | -- | $20,416.23 | 333 | 2239244 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,391.93 | 601 | BH3T5K7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,308.68 | 126 | 2021634 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,954.51 | 1,231 | B8DPDT7 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,840.00 | 800 | 2417619 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,794.16 | 362 | 2981932 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,754.73 | 1,103 | BRXYZ57 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,749.12 | 2,368 | BPDJN76 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,722.38 | 1,462 | BJ7MB31 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,715.94 | 261 | BGGJFV8 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $19,430.40 | 920 | BNKGY06 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,374.86 | 491 | 2705198 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,318.44 | 687 | B52KRV2 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $19,232.00 | 400 | B4TZV44 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,206.04 | 478 | BMFZ702 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $19,060.47 | 429 | BM4QJF5 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,726.60 | 1,357 | B6ZC3N6 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,707.94 | 477 | 2508405 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,629.60 | 292 | BN7ZZ47 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,585.90 | 3,474 | 2852760 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,511.88 | 934 | BYP71H7 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,297.84 | 478 | 2365428 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,206.88 | 914 | BD845X2 |
| 0.06% | ENOV | ENOVIS CORP | -- | $18,184.10 | 671 | BJLTMX5 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,074.01 | 291 | 2537528 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,071.66 | 361 | 2387530 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,848.52 | 956 | 2977500 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,755.00 | 125 | BMFND53 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,744.86 | 1,906 | BYXD7B3 |
| 0.06% | XNCR | XENCOR INC | -- | $17,689.25 | 865 | BGCYWN8 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,652.44 | 818 | BDDXF67 |
| 0.06% | TNC | TENNANT CO | -- | $17,227.43 | 199 | 2883641 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,167.44 | 466 | BKSGZN7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,991.88 | 1,591 | 2510682 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,898.58 | 1,614 | BGH1M56 |
| 0.06% | BL | BLACKLINE INC | -- | $16,882.00 | 575 | BD3WZS6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,880.46 | 797 | 2594222 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,858.95 | 213 | BCDWBX6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,796.71 | 343 | BYZ1PQ6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,795.35 | 1,485 | BMDX9Z7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,775.08 | 1,267 | BYWPZY9 |
| 0.06% | CRI | CARTER'S INC | -- | $16,653.90 | 430 | 2980939 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,635.50 | 245 | 2200552 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,607.14 | 274 | 2950374 |
| 0.06% | FMC | FMC CORP | -- | $16,577.46 | 1,458 | 2328603 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,572.57 | 1,113 | B1GZ005 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,560.45 | 141 | 2599197 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,505.37 | 639 | BKV9674 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $16,228.74 | 2,202 | B0PZN11 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,061.94 | 306 | BDT5KT5 |
| 0.05% | OI | O-I GLASS INC | -- | $15,877.44 | 1,788 | BKLKXD2 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,774.55 | 1,265 | 2510659 |
| 0.05% | YELP | YELP INC | -- | $15,706.11 | 609 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,496.80 | 330 | 2063670 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,490.90 | 1,597 | 2037062 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,484.08 | 433 | 2369721 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,458.40 | 452 | 2813552 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,356.07 | 291 | 2923804 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,279.36 | 2,768 | 2382416 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,179.84 | 356 | 2149934 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,087.06 | 417 | 2622253 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,082.14 | 346 | 2369226 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,928.60 | 537 | BX8ZSB4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,922.09 | 153 | 2125246 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,836.26 | 326 | BNZFTG9 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,835.00 | 276 | BZ2YT30 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,827.80 | 780 | 2248693 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,822.50 | 1,225 | BP9S504 |
| 0.05% | SCL | STEPAN CO | -- | $14,767.20 | 252 | 2845005 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,740.00 | 268 | 2060370 |
| 0.05% | CNMD | CONMED CORP | -- | $14,699.88 | 351 | 2216010 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,627.21 | 481 | 2619880 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,564.16 | 389 | BMW72C8 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,279.37 | 291 | BYND5T7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,276.88 | 711 | BYZFPN5 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,100.87 | 581 | 2836292 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $14,090.97 | 1,257 | BKDRF35 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,069.72 | 1,844 | B3NXMJ9 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,067.90 | 261 | 2231091 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,062.40 | 799 | BF3W461 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,960.84 | 148 | 2888613 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,960.08 | 552 | B3NTLD4 |
| 0.05% | DLX | DELUXE CORP | -- | $13,798.56 | 534 | 2260363 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,639.08 | 546 | BFFVV54 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,573.12 | 128 | 2763602 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,571.99 | 379 | BS70KN1 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,561.68 | 121 | 2516613 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,551.30 | 378 | BX7RSN3 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,542.00 | 300 | BMBT0Z4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,456.59 | 461 | BJH08B2 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $13,408.92 | 612 | 2733092 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,403.25 | 175 | 2469171 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,377.98 | 238 | BG3G1B4 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,338.72 | 1,416 | BK4PZ38 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $13,235.50 | 257 | B4WXG84 |
| 0.04% | UPWK | UPWORK INC | -- | $13,233.60 | 1,440 | BGRFWV4 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,228.98 | 177 | 2911166 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $13,169.61 | 123 | 2724115 |
| 0.04% | THRM | GENTHERM INC | -- | $13,117.12 | 358 | B8JFD24 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $13,076.60 | 433 | BM9XCN0 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $13,061.85 | 795 | BM9VY27 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,993.92 | 514 | BTTRRD6 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,990.36 | 412 | 2458878 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,858.72 | 903 | BL6JGD2 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,759.58 | 1,607 | 2632650 |
| 0.04% | AZTA | AZENTA INC | -- | $12,710.02 | 478 | 2145460 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,673.54 | 242 | B01KGF5 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,619.75 | 275 | B84KWJ4 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,556.53 | 171 | 2958538 |
| 0.04% | WINA | WINMARK CORP | -- | $12,543.30 | 35 | 2391092 |
| 0.04% | XPEL | XPEL INC | -- | $12,518.04 | 292 | BJV2ZZ7 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,460.80 | 352 | B23PS12 |
| 0.04% | AORT | ARTIVION INC | -- | $12,420.12 | 498 | 2239017 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,380.16 | 384 | 2696117 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,284.00 | 925 | BD82PS1 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,154.17 | 217 | 2589466 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,101.18 | 218 | 2767756 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,013.95 | 505 | BNKVVY4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,923.82 | 73 | B3KKGQ8 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,917.88 | 676 | 2568357 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,880.32 | 304 | 2230946 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,858.00 | 4,312 | BBBSMJ2 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,849.11 | 449 | BSPRSL8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,833.02 | 459 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,696.00 | 1,360 | B3KWJV0 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,529.28 | 224 | B0X46B1 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,439.30 | 2,243 | B00N2S0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,362.80 | 204 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,323.20 | 210 | 2925037 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,308.94 | 326 | 2485876 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,169.68 | 344 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,893.68 | 196 | BN47P80 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,880.80 | 670 | B3PGPB9 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,846.56 | 383 | 2118707 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,765.02 | 213 | B1Q1RR9 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,721.04 | 132 | 2157175 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,720.66 | 1,154 | BK1KWF7 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,719.84 | 971 | BF27XF9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,717.08 | 276 | B0ZN8Z4 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,262.45 | 397 | BP3YM85 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,147.10 | 290 | B5Q3KZ2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,050.74 | 1,394 | BDF9YM2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,041.50 | 665 | BKV28S8 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,025.40 | 330 | 2972721 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,006.36 | 364 | 2568090 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,966.60 | 1,017 | B3V8JL7 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,838.71 | 679 | BD3BX01 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,662.64 | 247 | 2046176 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,624.80 | 530 | B2QXCJ9 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,542.84 | 1,301 | B82GC49 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,465.04 | 247 | 2838306 |
| 0.03% | CERT | CERTARA INC | -- | $9,322.85 | 1,361 | BM9GT61 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,173.32 | 236 | 2896809 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,132.48 | 3,024 | BMWF095 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,943.81 | 489 | BCRY5K3 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,940.71 | 191 | 2779234 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,923.14 | 534 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,832.24 | 324 | 2648055 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,752.18 | 478 | BFY8W20 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,628.75 | 975 | BR4NQJ4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,518.16 | 106 | 2772998 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,402.94 | 273 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,329.56 | 246 | BL95N25 |
| 0.03% | MTUS | METALLUS INC | -- | $8,327.49 | 417 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,301.93 | 273 | BFWGXV2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,160.23 | 533 | 2414018 |
| 0.03% | SABR | SABRE CORP | -- | $7,975.30 | 4,610 | BLLHH27 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,757.64 | 396 | BNFWZS4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,625.43 | 1,317 | BNKCPP6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,600.32 | 273 | 2577870 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,574.54 | 62 | 2626802 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,509.98 | 226 | 2250353 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,407.64 | 218 | B0PPHS6 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,296.52 | 1,771 | BFXX5X8 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,149.09 | 897 | BN14T59 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,073.90 | 557 | B06RWD1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,691.84 | 256 | BWC6PW6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,562.08 | 756 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,168.64 | 1,042 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,168.55 | 535 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,853.42 | 31 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,414.24 | 548 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,295.42 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,922.52 | 323 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,837.56 | 1,092 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,144.85 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $4,122.51 | 879 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,725.05 | 1,473 | BNM5672 |
| 42.61% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,661,829 | -- | 7,097 | -- |
| 34.79% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,338,917 | -- | 5,795 | -- |
| 30.03% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,924,118 | -- | 5,002 | -- |
| 21.27% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,319,318 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,537,407.49 | 8,537,407 | -- |
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