SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,972,727
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $35.90
- Market Price Change $-0.56
- Trading Volume (M) 4,114
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,972,727
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $35.90
- Market Price Change $-0.56
- Trading Volume (M) 4,114
- 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 7/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.41% | VSAT | VIASAT INC | -- | $117,940.76 | 1,588 | 2946243 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $107,969.22 | 1,117 | B00SCY1 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $104,513.31 | 687 | BYMWL19 |
| 0.36% | ALKS | ALKERMES PLC | -- | $103,238.53 | 1,949 | B3P6D26 |
| 0.35% | FORM | FORMFACTOR INC | -- | $102,715.25 | 911 | 2891826 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $102,529.10 | 2,677 | BJ1C2K1 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $101,989.80 | 2,727 | BK80XH9 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $100,417.23 | 303 | 2321583 |
| 0.34% | AGX | ARGAN INC | -- | $98,174.90 | 163 | 2804501 |
| 0.33% | KMX | CARMAX INC | -- | $96,869.01 | 1,659 | 2983563 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $95,749.01 | 707 | BDCBCD8 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $95,120.82 | 738 | B8QV5C9 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $94,768.20 | 815 | BMFX6P4 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $92,685.00 | 501 | 2193544 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $92,676.68 | 1,238 | BMQ8XV3 |
| 0.32% | RAL | RALLIANT CORP | -- | $92,061.97 | 1,309 | BTNMGM9 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $90,809.04 | 1,337 | 2298386 |
| 0.31% | ETSY | ETSY INC | -- | $89,810.10 | 1,110 | BWTN5N1 |
| 0.31% | MXL | MAXLINEAR INC | -- | $89,780.16 | 984 | B3RDWC8 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $89,570.58 | 1,243 | B3N4753 |
| 0.31% | SM | SM ENERGY CO | -- | $89,237.13 | 2,663 | 2764188 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $85,525.50 | 1,541 | B828K63 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $83,991.40 | 713 | 2333986 |
| 0.29% | MAC | MACERICH CO/THE | -- | $83,844.20 | 3,314 | 2543967 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,762.00 | 1,736 | BMV1ZD3 |
| 0.29% | ACA | ARCOSA INC | -- | $83,293.14 | 574 | BGPZ5W8 |
| 0.29% | NPO | ENPRO INC | -- | $83,226.65 | 247 | 2951292 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,803.00 | 210 | BYQCZ35 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $82,368.09 | 597 | BSVLTM2 |
| 0.28% | PLXS | PLEXUS CORP | -- | $81,915.23 | 313 | 2692160 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $81,806.97 | 609 | B3BRJZ8 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $81,210.87 | 1,989 | 2516378 |
| 0.28% | QRVO | QORVO INC | -- | $81,179.28 | 936 | BR9YYP4 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $81,148.80 | 2,528 | BFFK0X2 |
| 0.28% | POWL | POWELL INDUSTRIES INC | -- | $80,500.04 | 332 | 2697422 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $80,385.78 | 5,594 | 2215460 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $80,195.36 | 2,968 | -- |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $79,376.52 | 1,614 | BDQZFJ3 |
| 0.27% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,866.95 | 499 | B1FT462 |
| 0.27% | AROC | ARCHROCK INC | -- | $78,661.11 | 2,049 | BYRGSX7 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $76,911.91 | 929 | BNNTGH3 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $76,096.50 | 970 | B17VCN9 |
| 0.26% | MATX | MATSON INC | -- | $75,610.86 | 354 | B8GNC91 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $75,306.28 | 1,796 | BPH0546 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $74,745.60 | 1,145 | BQLSDK5 |
| 0.26% | MYRG | MYR GROUP INC/DELAWARE | -- | $74,146.80 | 182 | B3CLS18 |
| 0.26% | LKQ | LKQ CORP | -- | $73,938.78 | 2,979 | 2971029 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $73,381.50 | 3,545 | BWM34D1 |
| 0.25% | LQDA | LIQUIDIA CORP | -- | $73,093.63 | 821 | BYVJ8J8 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,371.99 | 11,083 | BMDH249 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,191.90 | 2,381 | BMWWGB0 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $70,703.10 | 234 | 2501578 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,575.84 | 1,674 | BFZ9DB8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $69,268.64 | 2,689 | BF2GC59 |
| 0.24% | POOL | POOL CORP | -- | $68,748.75 | 375 | 2781585 |
| 0.23% | TFX | TELEFLEX INC | -- | $67,940.88 | 518 | 2881407 |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $67,269.50 | 485 | BL95MY0 |
| 0.23% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $66,300.00 | 1,625 | 2930149 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,901.96 | 732 | 2120490 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $65,895.99 | 599 | 2598699 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $65,718.12 | 618 | 2144047 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $65,710.92 | 737 | 2038849 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $64,920.96 | 612 | 2498001 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $64,836.17 | 1,189 | 2889155 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,748.81 | 511 | 2381189 |
| 0.22% | VSEC | VSE CORP | -- | $64,730.80 | 328 | 2926773 |
| 0.22% | NE | NOBLE CORP PLC | -- | $63,544.14 | 1,474 | BN2QTL0 |
| 0.22% | ENVA | ENOVA INTERNATIONAL INC | -- | $63,379.80 | 291 | BRYQ4L1 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $63,321.30 | 665 | BGK38H3 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,867.64 | 1,473 | BN48ZR2 |
| 0.21% | LYFT | LYFT INC-A | -- | $62,234.78 | 4,439 | BJT1RW7 |
| 0.21% | CE | CELANESE CORP | -- | $60,702.70 | 1,282 | B05MZT4 |
| 0.21% | BCPC | BALCHEM CORP | -- | $60,536.00 | 376 | 2072074 |
| 0.21% | MTRN | MATERION CORP | -- | $60,412.23 | 243 | 2149622 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $59,929.49 | 1,541 | B65SQW4 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $59,889.90 | 790 | BVLNNN8 |
| 0.21% | AIR | AAR CORP | -- | $59,426.73 | 459 | 2001119 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $59,338.80 | 1,555 | 2173911 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $58,976.14 | 667 | BF5C2N2 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,883.04 | 1,236 | B2QH310 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,674.00 | 1,650 | BVV5S84 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $58,621.44 | 6,528 | BRJ9GW0 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,617.44 | 263 | BJSP4C9 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $58,366.44 | 561 | BDT5M66 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,280.94 | 498 | 2923741 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $57,872.29 | 821 | BFYF094 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,767.26 | 1,426 | BTZRLN8 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $57,459.42 | 634 | B1GC200 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,294.90 | 1,494 | B9HHD96 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $57,114.99 | 1,791 | BTFK8V4 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $57,045.90 | 870 | BLG38Q1 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,044.52 | 956 | BWTVWD4 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $56,928.66 | 4,458 | BLR7B52 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,878.08 | 2,116 | BMHL0Z4 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $56,233.32 | 2,486 | BMXL9H3 |
| 0.19% | LAZ | LAZARD INC | -- | $56,223.30 | 1,306 | BRT46K3 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $56,025.97 | 193 | BYQD1J6 |
| 0.19% | OII | OCEANEERING INTL INC | -- | $55,991.32 | 1,166 | 2655583 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $55,832.40 | 780 | 2601326 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,531.35 | 1,071 | BLD30T1 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,467.45 | 1,629 | BFD1TJ6 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,254.32 | 296 | 2092942 |
| 0.19% | SKT | TANGER INC | -- | $55,210.73 | 1,343 | 2874582 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $54,497.40 | 1,489 | BYMYT66 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,451.81 | 713 | 2966876 |
| 0.19% | VCYT | VERACYTE INC | -- | $54,002.04 | 933 | BFTWZY0 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $53,663.12 | 2,212 | 2356585 |
| 0.18% | RXO | RXO INC | -- | $53,540.56 | 1,928 | BN6QSL9 |
| 0.18% | AZZ | AZZ INC | -- | $53,341.16 | 349 | 2067672 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $53,150.68 | 1,069 | BTRFVH4 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $52,693.44 | 524 | B00G0F2 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $52,631.54 | 611 | B44Z3T8 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,454.80 | 355 | BRS6600 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $52,201.09 | 541 | BFYVKR0 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,814.60 | 1,796 | 2296926 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $51,701.77 | 647 | 2814005 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $51,690.60 | 2,444 | 2547323 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,167.76 | 588 | BMH0MP5 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $51,151.10 | 91 | 2787022 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $50,988.84 | 1,803 | BRCFZ51 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $50,966.17 | 589 | BR1Z682 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $50,957.67 | 697 | 2580555 |
| 0.18% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,802.09 | 359 | BD420Q8 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $50,691.40 | 955 | BNRR1B2 |
| 0.17% | RDNT | RADNET INC | -- | $50,430.46 | 827 | B1JNG19 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $50,131.12 | 2,242 | BN93088 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $50,058.79 | 4,321 | BRJTVC5 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $50,007.85 | 617 | BF2X272 |
| 0.17% | DIOD | DIODES INC | -- | $49,801.38 | 537 | 2270500 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,605.15 | 595 | BJTJGC4 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $49,588.40 | 302 | BYNWB63 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,584.50 | 914 | BMBK002 |
| 0.17% | DAVE | DAVE INC | -- | $49,439.39 | 121 | BPXYZZ3 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $49,264.41 | 2,301 | 2162845 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,252.40 | 170 | 2466428 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,023.52 | 784 | 2264235 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $48,889.76 | 472 | 2762030 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,811.11 | 1,399 | 2862156 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,426.52 | 218 | 2855855 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,321.00 | 1,239 | B4Y1MH7 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $48,293.68 | 2,861 | BMG3PQ7 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,086.64 | 609 | 2940375 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,895.05 | 565 | 2447821 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $47,870.48 | 511 | 2117726 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $47,661.38 | 1,534 | BNLYWQ1 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,568.69 | 1,417 | BGJRH57 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,552.96 | 416 | B03Q9D0 |
| 0.16% | KFY | KORN FERRY | -- | $47,248.88 | 607 | 2386849 |
| 0.16% | LIF | LIFE360 INC | -- | $46,923.85 | 947 | BSLSTH8 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,877.52 | 444 | 2350383 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $46,798.78 | 2,998 | BJDRX78 |
| 0.16% | RNST | RENASANT CORP | -- | $46,407.79 | 1,079 | 2670809 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $46,174.53 | 2,019 | BNZJHH8 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $46,136.37 | 651 | 2133045 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $45,920.94 | 521 | 2158781 |
| 0.16% | CVSA | COVISTA INC | -- | $45,821.74 | 398 | BZ12TX5 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $45,785.32 | 1,619 | BVB3BV2 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,706.80 | 615 | B7MJWP2 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,505.52 | 1,829 | B15RZR4 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,479.46 | 586 | BJH08C3 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $45,457.17 | 1,529 | 2407052 |
| 0.16% | NHI | NATL HEALTH INVESTORS INC | -- | $45,331.65 | 567 | 2626125 |
| 0.16% | TPC | TUTOR PERINI CORP | -- | $45,320.22 | 517 | 2681760 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $45,275.11 | 491 | 2664103 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,101.64 | 534 | 2192392 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,081.84 | 138 | 2121352 |
| 0.16% | WSBC | WESBANCO INC | -- | $45,049.92 | 1,124 | 2953782 |
| 0.16% | ADT | ADT INC | -- | $45,025.64 | 6,602 | BFWCP81 |
| 0.16% | WHD | CACTUS INC - A | -- | $44,976.68 | 812 | BF1GM16 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $44,810.32 | 292 | 2451918 |
| 0.15% | SKYW | SKYWEST INC | -- | $44,655.36 | 464 | 2814210 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $44,603.52 | 832 | BPGKM57 |
| 0.15% | RHI | ROBERT HALF INC | -- | $44,511.60 | 1,176 | 2110703 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,376.98 | 4,478 | B011WL6 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,905.16 | 299 | 2549385 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,889.76 | 1,392 | BSWW195 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,825.60 | 1,960 | 2160645 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,818.36 | 142 | 2840174 |
| 0.15% | ITRI | ITRON INC | -- | $43,475.74 | 518 | 2471949 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $43,391.25 | 475 | BYX60M4 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,637.87 | 2,567 | BXRTX56 |
| 0.15% | KAI | KADANT INC | -- | $42,462.60 | 138 | 2769978 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,253.42 | 1,289 | 2420640 |
| 0.15% | LRN | STRIDE INC | -- | $42,174.30 | 490 | BLD5321 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,087.30 | 318 | 2718594 |
| 0.15% | BMI | BADGER METER INC | -- | $42,011.20 | 341 | 2069128 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $41,992.65 | 315 | BM8MM05 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,904.98 | 689 | BSLN6B6 |
| 0.14% | TDW | TIDEWATER INC | -- | $41,895.04 | 541 | BDFGDQ0 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $41,835.61 | 601 | 2933438 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $41,801.76 | 468 | B3CTNK6 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,763.26 | 4,039 | 2672537 |
| 0.14% | OGN | ORGANON & CO | -- | $41,629.20 | 3,070 | BLDC8J4 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,054.85 | 1,215 | 2352806 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $41,035.65 | 863 | BRRD6G8 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,978.36 | 614 | 2222062 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $40,961.76 | 1,168 | 2420101 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,916.34 | 486 | B00V7H8 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,827.98 | 353 | 2475060 |
| 0.14% | ARCB | ARCBEST CORP | -- | $40,817.40 | 260 | BLTFST7 |
| 0.14% | AVA | AVISTA CORP | -- | $40,745.88 | 966 | 2942605 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,740.30 | 1,422 | BDC6HG1 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,294.76 | 68 | 2232050 |
| 0.14% | PI | IMPINJ INC | -- | $40,201.94 | 317 | BYYGJZ9 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,059.52 | 424 | B63RTD5 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $40,045.80 | 310 | BJYLZK6 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,009.50 | 450 | 2463344 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,933.00 | 850 | B3NNTZ4 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $39,923.86 | 458 | 2267171 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $39,618.00 | 1,800 | BMZLFJ5 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $39,326.07 | 1,203 | B1W7RQ0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $39,239.25 | 463 | 2074070 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,024.96 | 1,696 | 2810133 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $38,970.12 | 714 | 2938422 |
| 0.13% | KN | KNOWLES CORP | -- | $38,810.00 | 1,000 | BJTD9L6 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,804.59 | 181 | 2111579 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $38,763.96 | 642 | BD93QN5 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $38,708.16 | 732 | BKM4KV0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $38,707.50 | 397 | BD06LM7 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $38,680.39 | 229 | 2012865 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $38,680.00 | 1,934 | BNNLSZ1 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $38,172.12 | 406 | BD2B5Y0 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $38,116.44 | 1,217 | BN6R7F9 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,012.91 | 1,131 | B6YR5K3 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $37,913.16 | 222 | BQXKDH6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,825.41 | 281 | 2190750 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $37,661.10 | 705 | 2822019 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,642.80 | 988 | B4RGHN0 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $37,434.96 | 1,908 | BDCWFT8 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,181.25 | 1,125 | BH65L93 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $36,923.04 | 888 | BGDW5G5 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,798.06 | 1,482 | 2713317 |
| 0.13% | CXW | CORECIVIC INC | -- | $36,587.40 | 1,156 | BZ8VC58 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $36,560.75 | 1,075 | B65VZ37 |
| 0.13% | WDFC | WD-40 CO | -- | $36,519.77 | 157 | 2944742 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $36,338.40 | 441 | 2554163 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,210.24 | 1,524 | 2171603 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,191.58 | 2,014 | BFNF1D6 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $35,986.95 | 855 | 2553911 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,672.00 | 700 | 2165383 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $35,656.18 | 514 | BMHRMK1 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,483.24 | 754 | BN7K304 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,480.10 | 1,135 | BSNR2T6 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $35,226.90 | 405 | BPLJQW4 |
| 0.12% | DAN | DANA INC | -- | $35,145.36 | 1,272 | B2PFJR3 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,133.15 | 419 | 2090816 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,111.44 | 637 | 2354664 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $34,988.58 | 862 | BLFDXF6 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $34,847.76 | 708 | 2407632 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,842.90 | 555 | BYY9947 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,766.84 | 188 | 2673251 |
| 0.12% | ADEA | ADEIA INC | -- | $34,713.90 | 1,290 | BPMQ8J5 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $34,583.45 | 1,385 | BMDP209 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,498.90 | 710 | 2895163 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,326.39 | 1,561 | 2566522 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $34,208.00 | 1,600 | BCD47X4 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $34,196.10 | 930 | 2904627 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,155.33 | 2,739 | BQ3R8B6 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $34,055.32 | 829 | BWK7510 |
| 0.12% | HWKN | HAWKINS INC | -- | $33,996.52 | 244 | 2415594 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $33,987.87 | 189 | B15CJ33 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,948.46 | 322 | BD3WG50 |
| 0.12% | PHIN | PHINIA INC | -- | $33,938.54 | 433 | BPW7PC0 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $33,919.68 | 1,424 | BDVPZV0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,731.70 | 1,473 | BTPSGQ9 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,632.94 | 2,334 | BMFQC33 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,444.92 | 866 | BDZCRX3 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,165.55 | 1,283 | BZ16HK0 |
| 0.11% | HNI | HNI CORP | -- | $33,145.69 | 817 | 2435246 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,898.25 | 385 | 2673154 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,798.06 | 311 | 2578464 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,622.91 | 911 | BKP4ZK1 |
| 0.11% | FRPT | FRESHPET INC | -- | $32,579.50 | 575 | BS7K7M9 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $32,541.23 | 2,857 | BNR4QY1 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,380.56 | 684 | 2024901 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,340.46 | 146 | 2139731 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,094.54 | 711 | BWC52Q6 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,042.01 | 679 | B72ZBG4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,010.51 | 487 | B05BRL7 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,971.60 | 830 | B8FW545 |
| 0.11% | WAFD | WAFD INC | -- | $31,726.08 | 864 | 2941981 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,592.20 | 685 | 2340210 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $31,541.40 | 540 | BRJHSZ1 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,425.06 | 411 | B9BP4R1 |
| 0.11% | SEZL | SEZZLE INC | -- | $31,324.97 | 197 | BQC4R22 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,323.30 | 794 | 2447285 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,202.56 | 608 | 2626459 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,119.76 | 1,822 | 2048592 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $31,099.90 | 611 | BLPNQJ1 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,060.26 | 891 | 2488121 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $30,830.50 | 394 | 2274922 |
| 0.11% | PPLI | PEOPLE INC | -- | $30,784.10 | 730 | BNDYF48 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,780.91 | 701 | 2948852 |
| 0.11% | DNOW | DNOW INC | -- | $30,729.60 | 2,134 | BMH0MV1 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $30,694.79 | 1,757 | BZ0CTP8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,622.68 | 484 | 2351494 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,612.73 | 1,187 | BJY21L2 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,597.60 | 660 | 2186254 |
| 0.11% | TDC | TERADATA CORP | -- | $30,448.00 | 1,100 | B247H10 |
| 0.10% | WU | WESTERN UNION CO | -- | $30,356.43 | 3,653 | B1F76F9 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,293.97 | 2,391 | B090B96 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,269.25 | 1,223 | BMCQX44 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,175.95 | 1,015 | BDZT9Y9 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,127.23 | 1,827 | B94QHZ0 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,116.22 | 321 | B45K9N8 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $30,100.95 | 1,485 | 2682105 |
| 0.10% | COHU | COHU INC | -- | $30,089.52 | 552 | 2208426 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,020.32 | 407 | BD4LHG4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,706.40 | 284 | BYQ44Y5 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $29,408.31 | 4,877 | BJ7WJS2 |
| 0.10% | HTO | H2O AMERICA | -- | $29,403.20 | 460 | 2811932 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,390.20 | 980 | 2606570 |
| 0.10% | CARG | CARGURUS INC | -- | $29,268.48 | 888 | BF5D6S8 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,189.00 | 578 | BYN7H26 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $29,183.72 | 842 | BKQVBN6 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $29,046.68 | 1,346 | BSWYNW8 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $29,017.80 | 441 | 2269661 |
| 0.10% | WT | WISDOMTREE INC | -- | $28,978.70 | 1,471 | 2476513 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,959.99 | 2,679 | BN0TRB7 |
| 0.10% | RUN | SUNRUN INC | -- | $28,949.82 | 2,789 | BYXB1Y8 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,766.19 | 463 | 2768663 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,736.52 | 404 | BK6TM04 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,612.87 | 1,177 | BLGZN51 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,602.27 | 1,597 | 2173933 |
| 0.10% | AGYS | AGILYSYS INC | -- | $28,312.98 | 298 | 2689162 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,001.12 | 368 | B6XHXY4 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,925.56 | 243 | 2078782 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,807.84 | 738 | BGLN838 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,523.20 | 5,734 | B0JL5L9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,339.90 | 470 | BYY5Z69 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,333.45 | 397 | 2346003 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,303.54 | 2,018 | 2415204 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $27,172.80 | 544 | 2562490 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,112.76 | 554 | B0650P3 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,891.87 | 597 | BSBMN89 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,860.00 | 170 | BND7X43 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $26,639.60 | 1,222 | BN6RJM0 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,575.23 | 363 | 2595612 |
| 0.09% | PLUS | EPLUS INC | -- | $26,569.98 | 306 | 2597748 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,427.28 | 472 | BV0LCR0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,161.19 | 1,711 | B523Z73 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,156.40 | 852 | BKWD3M9 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,007.45 | 1,457 | 2690506 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,993.50 | 325 | B02H882 |
| 0.09% | OFG | OFG BANCORP | -- | $25,900.42 | 494 | B87LKR8 |
| 0.09% | ROG | ROGERS CORP | -- | $25,809.76 | 194 | 2746700 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $25,697.07 | 147 | 2276627 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,506.75 | 213 | 2473150 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,373.70 | 2,178 | B034LG1 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,302.42 | 429 | B57VWJ3 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,254.36 | 492 | BFNR303 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,154.22 | 1,326 | B4XBDV9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,048.88 | 353 | BS7T2R6 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $24,989.04 | 4,968 | 2635701 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $24,978.46 | 598 | 2498788 |
| 0.09% | NTST | NETSTREIT CORP | -- | $24,820.71 | 1,137 | BMFLYL0 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $24,797.08 | 332 | 2012757 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $24,753.76 | 262 | B15M2C3 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,710.84 | 308 | BJBLBN4 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,579.84 | 1,184 | 2351546 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,457.45 | 2,545 | 2630085 |
| 0.08% | CALX | CALIX INC | -- | $24,287.83 | 679 | B3S4L67 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,218.32 | 472 | 2437112 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,217.92 | 288 | 2245597 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,994.04 | 938 | 2677640 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $23,982.54 | 246 | B1G6TJ0 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $23,950.88 | 214 | B55BN47 |
| 0.08% | KSS | KOHLS CORP | -- | $23,878.40 | 1,312 | 2496113 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,811.20 | 160 | 2715186 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,750.54 | 1,958 | B1G3M58 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,627.83 | 3,361 | 2378200 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,461.58 | 2,129 | BSNMCG8 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,388.50 | 1,450 | BRJ8H91 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $23,206.50 | 486 | BNVVRW3 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $23,086.35 | 441 | 2782425 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $22,892.64 | 592 | 2002543 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $22,873.00 | 356 | 2848736 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $22,697.40 | 165 | 2161778 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,691.37 | 1,079 | BVV6CY1 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,682.70 | 2,710 | B9NSBM2 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,632.00 | 600 | B1P36Y6 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,615.84 | 524 | B888DV3 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,577.52 | 3,171 | BLSPX60 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,561.50 | 650 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,330.11 | 431 | B75DGJ3 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,313.76 | 458 | 2965668 |
| 0.08% | TILE | INTERFACE INC | -- | $22,169.35 | 679 | B86V808 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,035.44 | 1,444 | BDT56V9 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,932.75 | 581 | BYVN953 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,856.36 | 278 | B6T6J81 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $21,762.00 | 600 | 2469450 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,673.28 | 1,522 | 2598246 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,567.00 | 1,106 | BRXYZ57 |
| 0.07% | CRVL | CORVEL CORP | -- | $21,538.65 | 365 | 2347277 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,518.85 | 123 | BBN23F5 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,493.13 | 251 | 2443078 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,462.58 | 421 | 2781109 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,317.66 | 689 | 2687315 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,258.90 | 90 | 2908652 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,248.76 | 689 | BKRQQR9 |
| 0.07% | OMCL | OMNICELL INC | -- | $21,205.52 | 532 | 2789523 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,096.24 | 264 | BS7T2S7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,960.08 | 127 | 2021634 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,937.60 | 720 | B7KY3Z6 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,707.02 | 603 | BH3T5K7 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,659.60 | 685 | 2326287 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,586.72 | 336 | BD0NN55 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,565.95 | 1,195 | BPBPD09 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,530.64 | 247 | 2420316 |
| 0.07% | VSTS | VESTIS CORP | -- | $20,469.67 | 1,313 | BP5JNQ3 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,404.80 | 468 | BLFGN66 |
| 0.07% | CTS | CTS CORP | -- | $20,347.28 | 334 | 2239244 |
| 0.07% | NSP | INSPERITY INC | -- | $20,343.52 | 424 | 2007281 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $20,331.04 | 496 | BX3SQS1 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,296.11 | 293 | BN7ZZ47 |
| 0.07% | SONO | SONOS INC | -- | $20,240.29 | 1,393 | BYWPZW7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,092.80 | 1,495 | BYN87K7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,033.97 | 363 | 2981932 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,989.08 | 2,374 | BPDJN76 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,784.64 | 2,228 | BZCFW78 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,650.00 | 262 | BGGJFV8 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,612.30 | 430 | BM4QJF5 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,595.92 | 1,234 | B8DPDT7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,468.48 | 1,466 | BJ7MB31 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,196.75 | 2,477 | 2744243 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,016.32 | 688 | B52KRV2 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,830.40 | 480 | BMFZ702 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $18,770.81 | 401 | B4TZV44 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,730.63 | 937 | BYP71H7 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,657.48 | 362 | 2387530 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,565.52 | 478 | 2508405 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,440.87 | 917 | BD845X2 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,359.89 | 1,361 | B6ZC3N6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,173.26 | 479 | 2365428 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,164.64 | 492 | 2705198 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,007.28 | 803 | 2417619 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,901.25 | 125 | BMFND53 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,724.24 | 1,912 | BYXD7B3 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $17,703.14 | 923 | BNKGY06 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,693.55 | 959 | 2977500 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,634.60 | 291 | 2537528 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,538.38 | 673 | BJLTMX5 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,384.00 | 820 | BDDXF67 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,365.20 | 3,480 | 2852760 |
| 0.06% | TNC | TENNANT CO | -- | $17,277.18 | 199 | 2883641 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,146.54 | 799 | 2594222 |
| 0.06% | FMC | FMC CORP | -- | $17,090.78 | 1,462 | 2328603 |
| 0.06% | XNCR | XENCOR INC | -- | $16,932.51 | 867 | BGCYWN8 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,907.00 | 1,595 | 2510682 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,802.97 | 141 | 2599197 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,726.89 | 213 | BCDWBX6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,718.60 | 467 | BKSGZN7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,585.25 | 275 | 2950374 |
| 0.06% | THRM | GENTHERM INC | -- | $16,373.99 | 359 | B8JFD24 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,341.80 | 1,618 | BGH1M56 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,170.84 | 1,116 | B1GZ005 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,159.61 | 641 | BKV9674 |
| 0.06% | CRI | CARTER'S INC | -- | $16,136.64 | 431 | 2980939 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,054.48 | 344 | BYZ1PQ6 |
| 0.06% | OI | O-I GLASS INC | -- | $16,020.48 | 1,792 | BKLKXD2 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,012.14 | 246 | 2200552 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,913.10 | 1,270 | BYWPZY9 |
| 0.05% | BL | BLACKLINE INC | -- | $15,805.44 | 576 | BD3WZS6 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,598.67 | 307 | BDT5KT5 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,539.40 | 1,602 | 2037062 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,512.25 | 2,775 | 2382416 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,455.82 | 1,489 | BMDX9Z7 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,399.86 | 347 | 2369226 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,338.61 | 291 | 2923804 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,163.83 | 153 | 2125246 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,123.18 | 269 | 2060370 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,004.23 | 331 | 2063670 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,990.43 | 357 | 2149934 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,986.22 | 326 | BNZFTG9 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,980.71 | 453 | 2813552 |
| 0.05% | YELP | YELP INC | -- | $14,969.50 | 611 | B7KCD72 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,964.32 | 434 | 2369721 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,930.30 | 277 | BZ2YT30 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,905.88 | 418 | 2622253 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,881.92 | 2,208 | B0PZN11 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,846.52 | 1,228 | BP9S504 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,723.45 | 713 | BYZFPN5 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,720.40 | 1,269 | 2510659 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,625.00 | 390 | BMW72C8 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,599.78 | 482 | 2619880 |
| 0.05% | CNMD | CONMED CORP | -- | $14,527.04 | 352 | 2216010 |
| 0.05% | SCL | STEPAN CO | -- | $14,515.20 | 252 | 2845005 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,513.92 | 782 | 2248693 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,385.91 | 539 | BX8ZSB4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,246.51 | 463 | BJH08B2 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,078.58 | 582 | 2836292 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,940.87 | 239 | BG3G1B4 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,838.46 | 122 | 2516613 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,712.20 | 148 | 2888613 |
| 0.05% | DLX | DELUXE CORP | -- | $13,679.95 | 535 | 2260363 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,672.40 | 380 | BS70KN1 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,664.06 | 547 | BFFVV54 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,593.16 | 301 | BMBT0Z4 |
| 0.05% | AZTA | AZENTA INC | -- | $13,584.00 | 480 | 2145460 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,536.90 | 801 | BF3W461 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,525.02 | 261 | 2231091 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,522.52 | 292 | BYND5T7 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,488.61 | 379 | BX7RSN3 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,428.96 | 554 | B3NTLD4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,324.50 | 175 | 2469171 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,262.80 | 1,420 | BK4PZ38 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,257.33 | 1,849 | B3NXMJ9 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,214.26 | 797 | BM9VY27 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,204.76 | 124 | 2724115 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,202.67 | 1,261 | BKDRF35 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,078.02 | 129 | 2763602 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,988.66 | 178 | 2911166 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,922.04 | 613 | 2733092 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,921.35 | 515 | BTTRRD6 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,906.25 | 413 | 2458878 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,750.36 | 258 | B4WXG84 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,718.44 | 927 | BD82PS1 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,638.08 | 434 | BM9XCN0 |
| 0.04% | UPWK | UPWORK INC | -- | $12,591.68 | 1,444 | BGRFWV4 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,545.68 | 172 | 2958538 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,533.94 | 243 | B01KGF5 |
| 0.04% | AORT | ARTIVION INC | -- | $12,475.00 | 499 | 2239017 |
| 0.04% | XPEL | XPEL INC | -- | $12,434.92 | 293 | BJV2ZZ7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,275.58 | 218 | 2589466 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,243.60 | 1,611 | 2632650 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,174.36 | 276 | B84KWJ4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,001.50 | 450 | BSPRSL8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,980.82 | 353 | B23PS12 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,927.80 | 460 | B3X26D8 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,900.46 | 73 | B3KKGQ8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,828.35 | 905 | BL6JGD2 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,799.72 | 219 | 2767756 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,797.40 | 305 | 2230946 |
| 0.04% | WINA | WINMARK CORP | -- | $11,748.45 | 35 | 2391092 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,684.75 | 385 | 2696117 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,662.20 | 1,364 | B3KWJV0 |
| 0.04% | UTL | UNITIL CORP | -- | $11,608.80 | 210 | 2925037 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,515.80 | 204 | BN0ZBP7 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,427.76 | 677 | 2568357 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,289.98 | 2,249 | B00N2S0 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,242.40 | 4,324 | BBBSMJ2 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,241.00 | 225 | B0X46B1 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,147.43 | 327 | 2485876 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,115.90 | 345 | B6TPXR5 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,919.48 | 506 | BNKVVY4 |
| 0.04% | CSR | CENTERSPACE | -- | $10,917.20 | 196 | BN47P80 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,882.56 | 384 | 2118707 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,643.99 | 133 | 2157175 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,541.37 | 213 | B1Q1RR9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,379.19 | 277 | B0ZN8Z4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,343.58 | 1,157 | BK1KWF7 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,091.71 | 667 | BKV28S8 |
| 0.03% | QNST | QUINSTREET INC | -- | $10,066.56 | 672 | B3PGPB9 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,002.44 | 973 | BF27XF9 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,986.96 | 248 | 2046176 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,923.10 | 330 | 2972721 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,869.60 | 365 | 2568090 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,860.88 | 681 | BD3BX01 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,804.90 | 290 | B5Q3KZ2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,771.60 | 1,020 | B3V8JL7 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,714.32 | 532 | B2QXCJ9 |
| 0.03% | CERT | CERTARA INC | -- | $9,698.04 | 1,364 | BM9GT61 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,408.23 | 247 | 2838306 |
| 0.03% | EFOR | EVERFORTH INC | -- | $9,407.56 | 479 | BFY8W20 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,353.00 | 398 | BP3YM85 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,212.82 | 1,398 | BDF9YM2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,200.25 | 1,305 | B82GC49 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,987.04 | 237 | 2896809 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,942.50 | 490 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,942.40 | 324 | 2648055 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,870.04 | 191 | 2779234 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,732.16 | 3,032 | BMWF095 |
| 0.03% | MTUS | METALLUS INC | -- | $8,648.16 | 419 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,608.16 | 536 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,518.16 | 106 | 2772998 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,392.43 | 977 | BR4NQJ4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,373.84 | 246 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,365.22 | 274 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,192.60 | 274 | BFWGXV2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,934.05 | 535 | 2414018 |
| 0.03% | SABR | SABRE CORP | -- | $7,811.18 | 4,622 | BLLHH27 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,620.39 | 227 | 2250353 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,562.76 | 62 | 2626802 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,491.39 | 397 | BNFWZS4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,260.00 | 1,320 | BNKCPP6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,211.10 | 559 | B06RWD1 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,204.47 | 273 | 2577870 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $6,926.40 | 1,776 | BFXX5X8 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,849.00 | 900 | BN14T59 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,635.52 | 256 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,622.56 | 219 | B0PPHS6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,397.52 | 758 | BLP5GX1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,153.28 | 536 | 2676692 |
| 0.02% | RES | RPC INC | -- | $6,117.84 | 1,044 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,794.56 | 32 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,544.00 | 550 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,149.42 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,740.12 | 324 | BMFZ3F9 |
| 0.01% | AGNT | AGNT INC | -- | $4,237.65 | 1,095 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,083.10 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,427.09 | 881 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,813.69 | 1,477 | BNM5672 |
| 42.01% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,170,065 | -- | 6,907 | -- |
| 35.24% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,210,732 | -- | 5,795 | -- |
| 28.97% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,392,358 | -- | 4,763 | -- |
| 21.54% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,240,969 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,045,359.87 | 8,045,360 | -- |
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