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% | -- | 9.69% | 01/23/2007 |
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | -- | 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% | -- | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | -- | 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 $29,512,278
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $36.70
- Market Price Change $+0.34
- Trading Volume (M) 2,789
- 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 $29,512,278
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $36.70
- Market Price Change $+0.34
- Trading Volume (M) 2,789
- 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 7/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | MOH | MOLINA HEALTHCARE INC | -- | $140,716.08 | 603 | 2212706 |
| 0.42% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $124,984.06 | 1,831 | BPJM8Q3 |
| 0.38% | VSAT | VIASAT INC | -- | $110,731.68 | 1,572 | 2946243 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $108,297.00 | 2,700 | BK80XH9 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $106,651.20 | 680 | BYMWL19 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $106,472.96 | 304 | BD6JX35 |
| 0.35% | FORM | FORMFACTOR INC | -- | $104,460.62 | 902 | 2891826 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $103,574.57 | 2,651 | BJ1C2K1 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $100,285.89 | 807 | BMFX6P4 |
| 0.34% | ALKS | ALKERMES PLC | -- | $100,269.42 | 1,929 | B3P6D26 |
| 0.34% | CORT | CORCEPT THERAPEUTICS INC | -- | $99,064.42 | 1,106 | B00SCY1 |
| 0.33% | AGX | ARGAN INC | -- | $98,696.88 | 162 | 2804501 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $98,418.00 | 300 | 2321583 |
| 0.33% | KMX | CARMAX INC | -- | $96,838.42 | 1,643 | 2983563 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $94,822.00 | 700 | BDCBCD8 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $94,174.56 | 816 | BMQ8XV3 |
| 0.32% | ETSY | ETSY INC | -- | $94,142.52 | 1,098 | BWTN5N1 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $91,367.69 | 731 | B8QV5C9 |
| 0.30% | EMN | EASTMAN CHEMICAL CO | -- | $89,833.40 | 1,324 | 2298386 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $88,605.44 | 496 | 2193544 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $88,435.04 | 1,231 | B3N4753 |
| 0.30% | RAL | RALLIANT CORP | -- | $87,518.88 | 1,296 | BTNMGM9 |
| 0.29% | MXL | MAXLINEAR INC | -- | $86,530.16 | 974 | B3RDWC8 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $86,081.66 | 1,526 | B828K63 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $83,152.68 | 706 | 2333986 |
| 0.28% | MAC | MACERICH CO/THE | -- | $82,582.77 | 3,281 | 2543967 |
| 0.28% | ACA | ARCOSA INC | -- | $82,274.80 | 568 | BGPZ5W8 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,875.97 | 1,719 | BMV1ZD3 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $81,829.86 | 591 | BSVLTM2 |
| 0.28% | POWL | POWELL INDUSTRIES INC | -- | $81,266.29 | 329 | 2697422 |
| 0.27% | JBTM | JBT MAREL CORP | -- | $81,127.62 | 603 | B3BRJZ8 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,124.16 | 208 | BYQCZ35 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $80,691.20 | 1,970 | 2516378 |
| 0.27% | NPO | ENPRO INC | -- | $80,507.00 | 245 | 2951292 |
| 0.27% | SM | SM ENERGY CO | -- | $78,895.48 | 2,636 | 2764188 |
| 0.27% | PLXS | PLEXUS CORP | -- | $78,774.10 | 310 | 2692160 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,393.96 | 2,503 | BFFK0X2 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,118.62 | 2,939 | BD9G2S1 |
| 0.26% | CAG | CONAGRA BRANDS INC | -- | $78,030.42 | 5,538 | 2215460 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $77,545.22 | 919 | BNNTGH3 |
| 0.26% | QRVO | QORVO INC | -- | $77,348.88 | 927 | BR9YYP4 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,014.60 | 494 | B1FT462 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $76,579.47 | 1,133 | BQLSDK5 |
| 0.26% | AROC | ARCHROCK INC | -- | $76,067.21 | 2,029 | BYRGSX7 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $75,686.40 | 960 | B17VCN9 |
| 0.25% | POOL | POOL CORP | -- | $75,079.27 | 371 | 2781585 |
| 0.25% | MYRG | MYR GROUP INC/DELAWARE | -- | $74,696.40 | 180 | B3CLS18 |
| 0.25% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $74,676.00 | 1,778 | BPH0546 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $73,710.00 | 3,510 | BWM34D1 |
| 0.25% | LKQ | LKQ CORP | -- | $73,489.08 | 2,949 | 2971029 |
| 0.25% | MATX | MATSON INC | -- | $73,115.00 | 350 | B8GNC91 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $72,788.90 | 1,598 | BDQZFJ3 |
| 0.24% | LYFT | LYFT INC-A | -- | $71,330.85 | 4,395 | BJT1RW7 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,046.54 | 2,358 | BMWWGB0 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,769.40 | 10,972 | BMDH249 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,173.95 | 1,657 | BFZ9DB8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,824.75 | 725 | 2120490 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $69,470.40 | 480 | BL95MY0 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $68,732.32 | 232 | 2501578 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $67,870.08 | 288 | BRYQ4L1 |
| 0.23% | TFX | TELEFLEX INC | -- | $67,456.00 | 512 | 2881407 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $67,220.30 | 1,526 | B65SQW4 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $67,136.08 | 1,177 | 2889155 |
| 0.22% | VSEC | VSE CORP | -- | $66,283.75 | 325 | 2926773 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,174.50 | 730 | 2038849 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $66,125.43 | 593 | 2598699 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $65,096.52 | 606 | 2498001 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $65,084.05 | 1,609 | 2930149 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,589.28 | 658 | BGK38H3 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $63,210.75 | 813 | BYVJ8J8 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $63,027.36 | 506 | 2381189 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $63,017.64 | 612 | 2144047 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,673.40 | 1,458 | BN48ZR2 |
| 0.21% | AIR | AAR CORP | -- | $61,621.42 | 454 | 2001119 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $60,800.50 | 782 | BVLNNN8 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $60,785.56 | 661 | BF5C2N2 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $60,722.97 | 813 | BFYF094 |
| 0.21% | BCPC | BALCHEM CORP | -- | $60,524.40 | 372 | 2072074 |
| 0.20% | MTRN | MATERION CORP | -- | $60,491.00 | 241 | 2149622 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $60,304.44 | 861 | BLG38Q1 |
| 0.20% | CE | CELANESE CORP | -- | $59,909.49 | 1,269 | B05MZT4 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,653.49 | 6,463 | BRJ9GW0 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,572.08 | 1,224 | B2QH310 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,433.40 | 260 | BJSP4C9 |
| 0.20% | NE | NOBLE CORP PLC | -- | $59,206.22 | 1,459 | BN2QTL0 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $59,058.63 | 1,773 | BTFK8V4 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,836.99 | 1,633 | BVV5S84 |
| 0.20% | LAZ | LAZARD INC | -- | $58,223.79 | 1,293 | BRT46K3 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,051.08 | 1,539 | 2173911 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $58,031.24 | 772 | 2601326 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $57,929.00 | 1,060 | BLD30T1 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,752.23 | 1,411 | BTZRLN8 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,378.73 | 947 | BWTVWD4 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,245.37 | 1,613 | BFD1TJ6 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,228.93 | 2,141 | BF2GC59 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $57,088.75 | 2,095 | BMHL0Z4 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $56,940.76 | 628 | B1GC200 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,793.60 | 1,479 | B9HHD96 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $56,173.10 | 191 | BYQD1J6 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,970.29 | 493 | 2923741 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $55,815.48 | 2,461 | BMXL9H3 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,253.94 | 293 | 2092942 |
| 0.19% | VCYT | VERACYTE INC | -- | $54,987.24 | 924 | BFTWZY0 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $54,921.24 | 1,474 | BYMYT66 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $54,235.77 | 4,413 | BLR7B52 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $54,120.69 | 351 | BRS6600 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,783.08 | 706 | 2966876 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $53,574.40 | 640 | 2814005 |
| 0.18% | SKT | TANGER INC | -- | $53,545.80 | 1,330 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,479.80 | 2,190 | 2356585 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $53,090.80 | 536 | BFYVKR0 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $52,995.09 | 519 | B00G0F2 |
| 0.18% | DAVE | DAVE INC | -- | $52,582.80 | 120 | BPXYZZ3 |
| 0.18% | LIF | LIFE360 INC | -- | $52,115.28 | 938 | BSLSTH8 |
| 0.18% | AZZ | AZZ INC | -- | $52,059.16 | 346 | 2067672 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $51,987.65 | 605 | B44Z3T8 |
| 0.18% | RXO | RXO INC | -- | $51,676.63 | 1,909 | BN6QSL9 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,623.56 | 356 | BD420Q8 |
| 0.17% | DIOD | DIODES INC | -- | $51,561.44 | 532 | 2270500 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $51,318.75 | 1,785 | BRCFZ51 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $51,224.40 | 90 | 2787022 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,016.71 | 2,419 | 2547323 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $50,470.64 | 691 | 2580555 |
| 0.17% | OPLN | OPENLANE INC | -- | $50,462.16 | 1,226 | B4Y1MH7 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $50,399.44 | 299 | BYNWB63 |
| 0.17% | RDNT | RADNET INC | -- | $50,294.79 | 819 | B1JNG19 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $50,260.43 | 583 | BR1Z682 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,098.56 | 582 | BMH0MP5 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $50,010.35 | 611 | BF2X272 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $49,895.04 | 1,999 | BNZJHH8 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $49,865.42 | 2,278 | 2162845 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,860.00 | 1,385 | 2862156 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,587.91 | 589 | BJTJGC4 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $49,272.30 | 1,155 | 2655583 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $48,843.41 | 1,603 | BVB3BV2 |
| 0.17% | BMI | BADGER METER INC | -- | $48,732.84 | 338 | 2069128 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,686.40 | 945 | BNRR1B2 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,440.40 | 2,220 | BN93088 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,333.35 | 1,403 | BGJRH57 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $48,243.92 | 776 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $48,130.46 | 1,778 | 2296926 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $47,999.16 | 4,278 | BRJTVC5 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,626.80 | 559 | 2447821 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,523.93 | 411 | B03Q9D0 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $47,470.57 | 1,889 | BDCWFT8 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,252.08 | 904 | BMBK002 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $47,251.68 | 168 | 2466428 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,180.88 | 216 | 2855855 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $47,058.34 | 602 | 2940375 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $46,465.98 | 506 | 2117726 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,416.24 | 468 | 2762030 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $46,246.56 | 2,832 | BMG3PQ7 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $46,177.00 | 1,514 | 2407052 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,927.20 | 440 | 2350383 |
| 0.16% | RNST | RENASANT CORP | -- | $45,870.60 | 1,068 | 2670809 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $45,807.90 | 645 | 2133045 |
| 0.15% | SKYW | SKYWEST INC | -- | $45,661.32 | 459 | 2814210 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $45,650.44 | 289 | 2451918 |
| 0.15% | CVSA | COVISTA INC | -- | $45,633.08 | 394 | BZ12TX5 |
| 0.15% | PI | IMPINJ INC | -- | $45,376.14 | 314 | BYYGJZ9 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $45,266.76 | 1,518 | BNLYWQ1 |
| 0.15% | KFY | KORN FERRY | -- | $45,147.12 | 601 | 2386849 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,059.91 | 609 | B7MJWP2 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,039.57 | 1,811 | B15RZR4 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,603.62 | 311 | BM8MM05 |
| 0.15% | MHO | M/I HOMES INC | -- | $44,287.52 | 296 | 2549385 |
| 0.15% | ADT | ADT INC | -- | $44,248.72 | 6,536 | BFWCP81 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,057.40 | 1,940 | 2160645 |
| 0.15% | WSBC | WESBANCO INC | -- | $43,985.76 | 1,113 | 2953782 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $43,960.40 | 515 | 2158781 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,827.48 | 486 | 2664103 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,438.40 | 136 | 2121352 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $43,405.25 | 595 | 2933438 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,326.68 | 315 | 2718594 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $43,177.42 | 4,433 | B011WL6 |
| 0.15% | ITRI | ITRON INC | -- | $43,086.87 | 513 | 2471949 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,045.80 | 140 | 2840174 |
| 0.14% | RHI | ROBERT HALF INC | -- | $42,718.80 | 1,164 | 2110703 |
| 0.14% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $42,608.50 | 635 | BD93QN5 |
| 0.14% | WHD | CACTUS INC - A | -- | $42,603.96 | 804 | BF1GM16 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,546.24 | 561 | 2626125 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $42,462.83 | 529 | 2192392 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $42,461.80 | 580 | BJH08C3 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,409.29 | 2,541 | BXRTX56 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $42,142.24 | 1,379 | BSWW195 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $41,966.10 | 2,970 | BJDRX78 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,907.04 | 68 | 2232050 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,841.62 | 1,202 | 2352806 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,806.08 | 608 | 2222062 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $41,800.17 | 823 | BPGKM57 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,665.50 | 470 | BYX60M4 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,291.36 | 1,276 | 2420640 |
| 0.14% | KAI | KADANT INC | -- | $41,169.87 | 137 | 2769978 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,038.20 | 420 | B63RTD5 |
| 0.14% | OGN | ORGANON & CO | -- | $41,009.60 | 3,040 | BLDC8J4 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,880.36 | 446 | 2463344 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,679.17 | 841 | B3NNTZ4 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,480.00 | 1,408 | BDC6HG1 |
| 0.14% | LRN | STRIDE INC | -- | $40,444.15 | 485 | BLD5321 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $40,428.83 | 307 | BJYLZK6 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,381.92 | 464 | B3CTNK6 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $40,213.76 | 706 | 2938422 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,127.50 | 350 | 2475060 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $40,060.02 | 1,914 | BNNLSZ1 |
| 0.14% | TDW | TIDEWATER INC | -- | $40,055.45 | 535 | BDFGDQ0 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $39,760.18 | 482 | B00V7H8 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $39,680.65 | 1,205 | BN6R7F9 |
| 0.13% | AVA | AVISTA CORP | -- | $39,677.22 | 957 | 2942605 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $39,454.80 | 854 | BRRD6G8 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,350.16 | 3,999 | 2672537 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,073.91 | 179 | 2111579 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,003.17 | 1,679 | 2810133 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $38,974.75 | 535 | BRJHSZ1 |
| 0.13% | WDFC | WD-40 CO | -- | $38,906.40 | 156 | 2944742 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,632.23 | 1,157 | 2420101 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $38,525.10 | 1,371 | BMDP209 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,484.30 | 978 | B4RGHN0 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $38,424.32 | 704 | BWC52Q6 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $38,422.02 | 454 | 2267171 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $38,226.10 | 682 | BSLN6B6 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $38,197.34 | 853 | BLFDXF6 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,169.60 | 1,120 | B6YR5K3 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,161.26 | 459 | 2074070 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $38,149.50 | 725 | BKM4KV0 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $38,047.75 | 509 | BMHRMK1 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,047.26 | 258 | BLTFST7 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,024.64 | 1,467 | 2713317 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,555.08 | 393 | BD06LM7 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,506.96 | 2,712 | BQ3R8B6 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $37,454.34 | 402 | BD2B5Y0 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,409.78 | 226 | 2012865 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,018.22 | 1,114 | BH65L93 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,994.32 | 1,782 | BMZLFJ5 |
| 0.12% | SEZL | SEZZLE INC | -- | $36,767.25 | 195 | BQC4R22 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $36,597.96 | 846 | 2553911 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,515.93 | 319 | BD3WG50 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $36,358.82 | 698 | 2822019 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,262.32 | 278 | 2190750 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,118.11 | 879 | BGDW5G5 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,967.00 | 631 | 2354664 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,964.99 | 549 | BYY9947 |
| 0.12% | KN | KNOWLES CORP | -- | $35,620.20 | 990 | BJTD9L6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,618.96 | 1,508 | 2171603 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,598.05 | 1,145 | BZ8VC58 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $35,527.53 | 1,191 | B1W7RQ0 |
| 0.12% | ADEA | ADEIA INC | -- | $35,334.59 | 1,277 | BPMQ8J5 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,273.34 | 747 | BN7K304 |
| 0.12% | RUN | SUNRUN INC | -- | $35,257.97 | 2,761 | BYXB1Y8 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,178.50 | 437 | 2554163 |
| 0.12% | DAN | DANA INC | -- | $34,927.20 | 1,260 | B2PFJR3 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,871.33 | 857 | BDZCRX3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,607.16 | 186 | 2673251 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,462.89 | 693 | 2165383 |
| 0.12% | HWKN | HAWKINS INC | -- | $34,453.54 | 242 | 2415594 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,367.55 | 1,065 | B65VZ37 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,296.80 | 1,994 | BFNF1D6 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $34,282.26 | 219 | BQXKDH6 |
| 0.12% | PHIN | PHINIA INC | -- | $34,118.37 | 429 | BPW7PC0 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,109.56 | 703 | 2895163 |
| 0.12% | TDC | TERADATA CORP | -- | $34,096.59 | 1,089 | B247H10 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,090.92 | 1,124 | BSNR2T6 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,072.50 | 2,310 | BMFQC33 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,901.35 | 415 | 2090816 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $33,828.36 | 401 | BPLJQW4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $33,507.80 | 701 | 2407632 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $33,488.59 | 821 | BWK7510 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,205.50 | 1,410 | BDVPZV0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,192.25 | 1,459 | BTPSGQ9 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $33,175.20 | 920 | 2904627 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,120.63 | 723 | BNDYF48 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,047.55 | 1,545 | 2566522 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $33,010.56 | 1,584 | BCD47X4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,944.70 | 482 | B05BRL7 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,941.26 | 786 | 2447285 |
| 0.11% | WAFD | WAFD INC | -- | $32,823.45 | 855 | 2941981 |
| 0.11% | HNI | HNI CORP | -- | $32,683.60 | 808 | 2435246 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,515.15 | 1,165 | BLGZN51 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,420.08 | 308 | 2578464 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,263.50 | 822 | B8FW545 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,232.60 | 381 | 2673154 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $32,225.91 | 1,741 | BZ0CTP8 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,074.56 | 672 | B72ZBG4 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,029.40 | 1,270 | BZ16HK0 |
| 0.11% | FRPT | FRESHPET INC | -- | $31,994.87 | 569 | BS7K7M9 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,867.66 | 902 | BKP4ZK1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,682.94 | 678 | 2340210 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,679.16 | 318 | B45K9N8 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $31,506.66 | 678 | 2024901 |
| 0.11% | AGYS | AGILYSYS INC | -- | $31,420.45 | 295 | 2689162 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,390.23 | 1,803 | 2048592 |
| 0.11% | CARG | CARGURUS INC | -- | $31,345.14 | 879 | BF5D6S8 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $31,344.65 | 145 | 2139731 |
| 0.11% | CALY | CALLAWAY GOLF COMPANY | -- | $31,082.46 | 1,581 | 2173933 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,078.75 | 1,175 | BJY21L2 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,046.40 | 1,470 | 2682105 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,970.08 | 1,809 | B94QHZ0 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $30,927.93 | 407 | B9BP4R1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,882.60 | 602 | 2626459 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,866.76 | 479 | 2351494 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,658.32 | 882 | 2488121 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $30,567.57 | 4,829 | BJ7WJS2 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,434.25 | 187 | B15CJ33 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $30,265.34 | 694 | 2948852 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $30,237.90 | 833 | BKQVBN6 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $30,223.08 | 1,332 | BSWYNW8 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $30,152.00 | 400 | BK6TM04 |
| 0.10% | COHU | COHU INC | -- | $30,040.92 | 546 | 2208426 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,953.02 | 402 | BD4LHG4 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,939.25 | 573 | BYN7H26 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,493.75 | 605 | BLPNQJ1 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $29,403.20 | 391 | 2274922 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,371.60 | 970 | 2606570 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,342.53 | 1,211 | BMCQX44 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,257.72 | 281 | BYQ44Y5 |
| 0.10% | WT | WISDOMTREE INC | -- | $29,154.57 | 1,457 | 2476513 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,137.77 | 2,367 | B090B96 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,092.44 | 2,652 | BN0TRB7 |
| 0.10% | WU | WESTERN UNION CO | -- | $29,080.68 | 3,617 | B1F76F9 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $28,770.93 | 2,829 | BNR4QY1 |
| 0.10% | DNOW | DNOW INC | -- | $28,736.80 | 2,113 | BMH0MV1 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,692.82 | 653 | 2186254 |
| 0.10% | HTO | H2O AMERICA | -- | $28,505.75 | 455 | 2811932 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,276.53 | 241 | 2078782 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,233.09 | 459 | 2768663 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,160.10 | 1,005 | BDZT9Y9 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $28,031.64 | 364 | B6XHXY4 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $28,020.00 | 467 | BV0LCR0 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $28,015.00 | 260 | B15M2C3 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $27,904.00 | 436 | 2269661 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,611.52 | 591 | BSBMN89 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,602.56 | 731 | BGLN838 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,458.91 | 393 | 2346003 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,421.05 | 465 | BYY5Z69 |
| 0.09% | PGNY | PROGYNY INC | -- | $27,262.62 | 843 | BKWD3M9 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $27,246.75 | 425 | B57VWJ3 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,973.00 | 1,998 | 2415204 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,625.13 | 5,677 | B0JL5L9 |
| 0.09% | ROG | ROGERS CORP | -- | $26,570.88 | 192 | 2746700 |
| 0.09% | CALX | CALIX INC | -- | $26,523.84 | 672 | B3S4L67 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,512.15 | 359 | 2595612 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,501.28 | 548 | B0650P3 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,229.98 | 1,442 | 2690506 |
| 0.09% | PLUS | EPLUS INC | -- | $26,203.44 | 303 | 2597748 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $25,754.40 | 168 | BND7X43 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,748.80 | 1,694 | B523Z73 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,679.50 | 350 | BS7T2R6 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,393.85 | 211 | 2473150 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,376.88 | 4,918 | 2635701 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,336.35 | 305 | BJBLBN4 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,317.27 | 321 | B02H882 |
| 0.09% | NEOG | NEOGEN CORP | -- | $25,149.60 | 2,520 | 2630085 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,858.68 | 2,156 | B034LG1 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,842.80 | 1,436 | BRJ8H91 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,691.84 | 1,312 | B4XBDV9 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,635.60 | 1,210 | BN6RJM0 |
| 0.08% | OMCL | OMNICELL INC | -- | $24,627.32 | 526 | 2789523 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,520.45 | 487 | BFNR303 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,454.57 | 329 | 2012757 |
| 0.08% | OFG | OFG BANCORP | -- | $24,445.11 | 489 | B87LKR8 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $24,248.97 | 243 | B1G6TJ0 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,198.72 | 1,939 | B1G3M58 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,190.08 | 1,172 | 2351546 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,166.41 | 159 | 2715186 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,157.76 | 352 | 2848736 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,016.64 | 928 | 2677640 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,003.30 | 145 | 2276627 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,927.50 | 1,126 | BMFLYL0 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,802.99 | 467 | 2437112 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,715.52 | 592 | 2498788 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,660.70 | 285 | 2245597 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,633.38 | 586 | 2002543 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,588.52 | 2,108 | BSNMCG8 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,579.36 | 518 | B888DV3 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $23,356.04 | 212 | B55BN47 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $23,295.48 | 436 | 2782425 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,288.44 | 2,683 | B9NSBM2 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $23,096.64 | 491 | BX3SQS1 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,926.54 | 1,183 | BPBPD09 |
| 0.08% | TILE | INTERFACE INC | -- | $22,451.52 | 672 | B86V808 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,429.44 | 594 | B1P36Y6 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,428.03 | 453 | 2965668 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $22,423.98 | 3,327 | 2378200 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,356.73 | 361 | 2347277 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,318.29 | 3,139 | BLSPX60 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,282.80 | 248 | 2443078 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,231.62 | 678 | 2326287 |
| 0.08% | KSS | KOHLS CORP | -- | $22,212.90 | 1,299 | 2496113 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,194.60 | 426 | B75DGJ3 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,172.28 | 244 | 2420316 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,160.04 | 644 | 2698146 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $22,133.70 | 90 | 2908652 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,059.29 | 682 | BKRQQR9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,000.80 | 1,068 | BVV6CY1 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,918.60 | 594 | 2469450 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,903.94 | 163 | 2161778 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,851.50 | 1,507 | 2598246 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,580.64 | 464 | BLFGN66 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,525.47 | 713 | B7KY3Z6 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,519.42 | 1,222 | B8DPDT7 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,252.40 | 122 | BBN23F5 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,219.00 | 275 | B6T6J81 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,172.14 | 333 | BD0NN55 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $20,992.76 | 538 | 2562490 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,989.44 | 576 | BYVN953 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,915.00 | 2,350 | BPDJN76 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,909.07 | 481 | BNVVRW3 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,578.59 | 597 | BH3T5K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,538.18 | 262 | BS7T2S7 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,521.28 | 416 | 2781109 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,332.91 | 683 | 2687315 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,298.75 | 125 | 2021634 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,229.00 | 2,452 | 2744243 |
| 0.07% | VSTS | VESTIS CORP | -- | $20,163.00 | 1,300 | BP5JNQ3 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,128.00 | 1,480 | BYN87K7 |
| 0.07% | NSP | INSPERITY INC | -- | $20,042.40 | 420 | 2007281 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,032.20 | 359 | 2981932 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,991.40 | 1,430 | BDT56V9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,893.21 | 1,451 | BJ7MB31 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,666.20 | 1,347 | B6ZC3N6 |
| 0.07% | CTS | CTS CORP | -- | $19,658.09 | 331 | 2239244 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,655.46 | 2,206 | BZCFW78 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,633.50 | 259 | BGGJFV8 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,623.71 | 397 | B4TZV44 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,611.45 | 1,095 | BRXYZ57 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,366.20 | 795 | 2417619 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $19,328.21 | 913 | BNKGY06 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,257.55 | 3,445 | 2852760 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,213.75 | 475 | BMFZ702 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $19,206.70 | 290 | BN7ZZ47 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,068.39 | 927 | BYP71H7 |
| 0.06% | SONO | SONOS INC | -- | $19,030.20 | 1,379 | BYWPZW7 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,958.91 | 487 | 2705198 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,926.82 | 474 | 2508405 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,918.68 | 124 | BMFND53 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,502.77 | 681 | B52KRV2 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,348.54 | 474 | 2365428 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,096.44 | 908 | BD845X2 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,904.78 | 426 | BM4QJF5 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,774.68 | 812 | BDDXF67 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,749.44 | 288 | 2537528 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,698.80 | 140 | 2599197 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,595.60 | 1,892 | BYXD7B3 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,422.68 | 1,474 | BMDX9Z7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,242.68 | 1,579 | 2510682 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,214.86 | 949 | 2977500 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,094.50 | 358 | 2387530 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,053.02 | 211 | BCDWBX6 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,042.94 | 666 | BJLTMX5 |
| 0.06% | TNC | TENNANT CO | -- | $16,975.49 | 197 | 2883641 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,833.40 | 340 | BYZ1PQ6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,808.75 | 791 | 2594222 |
| 0.06% | BL | BLACKLINE INC | -- | $16,786.50 | 570 | BD3WZS6 |
| 0.06% | OI | O-I GLASS INC | -- | $16,657.86 | 1,774 | BKLKXD2 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,610.80 | 634 | BKV9674 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,416.00 | 576 | 2836292 |
| 0.06% | CRI | CARTER'S INC | -- | $16,341.29 | 427 | 2980939 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,339.20 | 1,104 | B1GZ005 |
| 0.06% | HLIT | HARMONIC INC | -- | $16,315.44 | 1,256 | 2510659 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,260.30 | 1,602 | BGH1M56 |
| 0.05% | YELP | YELP INC | -- | $16,220.05 | 605 | B7KCD72 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,139.88 | 1,257 | BYWPZY9 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,123.80 | 462 | BKSGZN7 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,053.44 | 272 | 2950374 |
| 0.05% | FMC | FMC CORP | -- | $15,671.01 | 1,447 | 2328603 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,352.00 | 304 | BDT5KT5 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,260.19 | 353 | 2149934 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,162.32 | 343 | 2369226 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,158.96 | 152 | 2125246 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,140.30 | 430 | 2369721 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,058.48 | 328 | 2063670 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,994.42 | 266 | 2060370 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,974.10 | 2,186 | B0PZN11 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,955.98 | 1,586 | 2037062 |
| 0.05% | CNMD | CONMED CORP | -- | $14,933.71 | 349 | 2216010 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,844.05 | 533 | BX8ZSB4 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,725.80 | 243 | 2200552 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,721.84 | 414 | 2622253 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,701.44 | 1,216 | BP9S504 |
| 0.05% | SCL | STEPAN CO | -- | $14,660.00 | 250 | 2845005 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,595.84 | 288 | 2923804 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,591.88 | 2,748 | 2382416 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,586.45 | 705 | BYZFPN5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,535.72 | 774 | 2248693 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,525.15 | 449 | 2813552 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,505.88 | 386 | BMW72C8 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,502.70 | 323 | BNZFTG9 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,395.86 | 477 | 2619880 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,383.47 | 789 | BM9VY27 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,152.10 | 274 | BZ2YT30 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,063.58 | 237 | BG3G1B4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,059.85 | 289 | BYND5T7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,952.08 | 548 | B3NTLD4 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,878.00 | 120 | 2516613 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,770.00 | 375 | BX7RSN3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,660.71 | 147 | 2888613 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,633.50 | 1,830 | B3NXMJ9 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,558.52 | 127 | 2763602 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,533.74 | 542 | BFFVV54 |
| 0.05% | DLX | DELUXE CORP | -- | $13,530.90 | 530 | 2260363 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,511.66 | 1,406 | BK4PZ38 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,364.40 | 259 | 2231091 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,350.70 | 458 | BJH08B2 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $13,346.19 | 429 | BM9XCN0 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $13,329.72 | 607 | 2733092 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $13,216.32 | 1,248 | BKDRF35 |
| 0.04% | UPWK | UPWORK INC | -- | $13,213.20 | 1,430 | BGRFWV4 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $13,163.10 | 174 | 2469171 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $13,081.04 | 376 | BS70KN1 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,076.24 | 298 | BMBT0Z4 |
| 0.04% | XPEL | XPEL INC | -- | $13,047.10 | 290 | BJV2ZZ7 |
| 0.04% | THRM | GENTHERM INC | -- | $13,032.05 | 355 | B8JFD24 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,940.20 | 273 | B84KWJ4 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,903.95 | 409 | 2458878 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,887.94 | 123 | 2724115 |
| 0.04% | XNCR | XENCOR INC | -- | $12,852.84 | 858 | BGCYWN8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,821.76 | 896 | BL6JGD2 |
| 0.04% | WINA | WINMARK CORP | -- | $12,809.84 | 34 | 2391092 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,712.15 | 1,595 | 2632650 |
| 0.04% | AZTA | AZENTA INC | -- | $12,687.25 | 475 | 2145460 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,663.30 | 510 | BTTRRD6 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,562.88 | 176 | 2911166 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,525.60 | 240 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,492.45 | 255 | B4WXG84 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,449.85 | 501 | BNKVVY4 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,428.70 | 170 | 2958538 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,284.44 | 73 | B3KKGQ8 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,237.72 | 381 | 2696117 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,117.04 | 793 | BF3W461 |
| 0.04% | AORT | ARTIVION INC | -- | $12,009.14 | 494 | 2239017 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,998.26 | 918 | BD82PS1 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,828.16 | 216 | 2589466 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,687.40 | 302 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,677.50 | 1,350 | B3KWJV0 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,670.75 | 665 | B3PGPB9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,542.48 | 446 | BSPRSL8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,525.15 | 455 | B3X26D8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,521.44 | 216 | 2767756 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,521.07 | 671 | 2568357 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,452.32 | 964 | BF27XF9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,359.95 | 349 | B23PS12 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,297.88 | 324 | 2485876 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,246.35 | 2,227 | B00N2S0 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,089.33 | 1,145 | BK1KWF7 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,073.64 | 202 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,069.76 | 208 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,067.12 | 342 | B6TPXR5 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,894.60 | 380 | 2118707 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,864.10 | 274 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,808.81 | 223 | B0X46B1 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,738.20 | 660 | BKV28S8 |
| 0.04% | CSR | CENTERSPACE | -- | $10,706.86 | 194 | BN47P80 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,265.15 | 211 | B1Q1RR9 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,180.80 | 288 | B5Q3KZ2 |
| 0.03% | COTY | COTY INC-CL A | -- | $10,143.60 | 4,280 | BBBSMJ2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $10,069.80 | 1,291 | B82GC49 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,035.18 | 394 | BP3YM85 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $10,008.90 | 674 | BD3BX01 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,973.50 | 327 | 2972721 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,963.86 | 131 | 2157175 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,918.47 | 1,009 | B3V8JL7 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,655.50 | 246 | 2046176 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,645.92 | 361 | 2568090 |
| 0.03% | CERT | CERTARA INC | -- | $9,538.06 | 1,351 | BM9GT61 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,324.70 | 245 | 2838306 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,278.64 | 526 | B2QXCJ9 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,272.80 | 1,384 | BDF9YM2 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,246.16 | 3,002 | BMWF095 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,060.48 | 234 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,944.75 | 967 | BR4NQJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,871.10 | 190 | 2779234 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,803.30 | 530 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,742.30 | 105 | 2772998 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,739.70 | 485 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,731.20 | 321 | 2648055 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,447.07 | 271 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,360.35 | 271 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,232.56 | 244 | BL95N25 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,198.50 | 475 | BFY8W20 |
| 0.03% | MTUS | METALLUS INC | -- | $8,151.66 | 414 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $8,053.76 | 4,576 | BLLHH27 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,790.72 | 224 | 2250353 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,681.08 | 529 | 2414018 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,655.75 | 271 | 2577870 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,624.20 | 393 | BNFWZS4 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,541.82 | 1,758 | BFXX5X8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,517.64 | 61 | 2626802 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,515.25 | 1,307 | BNKCPP6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,199.28 | 891 | BN14T59 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,078.32 | 216 | B0PPHS6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,932.46 | 258 | BWC6PW6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,923.56 | 553 | B06RWD1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,495.72 | 532 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,360.97 | 751 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,090.26 | 1,034 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,030.74 | 31 | 2981181 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,184.15 | 321 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,157.12 | 544 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,151.85 | 145 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,943.04 | 1,084 | BDH2902 |
| 0.01% | NABL | N-ABLE INC | -- | $4,142.00 | 872 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,048.58 | 94 | 2183868 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,777.80 | 1,462 | BNM5672 |
| 43.46% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,824,753 | -- | 7,217 | -- |
| 34.89% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,297,831 | -- | 5,795 | -- |
| 28.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,535,027 | -- | 4,803 | -- |
| 21.33% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,294,205 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,421,107.98 | 8,421,108 | -- |
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