SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,369,388
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $36.46
- Market Price Change $-0.45
- Trading Volume (M) 2,165
- 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 $29,369,388
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $36.46
- Market Price Change $-0.45
- Trading Volume (M) 2,165
- 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 7/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.40% | VSAT | VIASAT INC | -- | $117,802.08 | 1,584 | 2946243 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $104,709.10 | 685 | BYMWL19 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $103,441.60 | 2,720 | BK80XH9 |
| 0.35% | FORM | FORMFACTOR INC | -- | $103,071.51 | 909 | 2891826 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $103,060.80 | 306 | BD6JX35 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $102,447.90 | 2,670 | BJ1C2K1 |
| 0.35% | ALKS | ALKERMES PLC | -- | $102,215.52 | 1,944 | B3P6D26 |
| 0.34% | CORT | CORCEPT THERAPEUTICS INC | -- | $101,240.32 | 1,114 | B00SCY1 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $100,608.75 | 813 | BMFX6P4 |
| 0.34% | AGX | ARGAN INC | -- | $99,405.55 | 163 | 2804501 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $98,439.92 | 302 | 2321583 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,261.44 | 736 | B8QV5C9 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $95,485.20 | 705 | BDCBCD8 |
| 0.32% | KMX | CARMAX INC | -- | $95,022.30 | 1,654 | 2983563 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $93,615.00 | 500 | 2193544 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $92,483.54 | 1,333 | 2298386 |
| 0.31% | RAL | RALLIANT CORP | -- | $91,545.75 | 1,305 | BTNMGM9 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $91,340.68 | 1,234 | BMQ8XV3 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $90,644.00 | 1,240 | B3N4753 |
| 0.30% | ETSY | ETSY INC | -- | $89,091.36 | 1,107 | BWTN5N1 |
| 0.30% | SM | SM ENERGY CO | -- | $88,152.64 | 2,656 | 2764188 |
| 0.29% | MXL | MAXLINEAR INC | -- | $85,237.60 | 982 | B3RDWC8 |
| 0.29% | MAC | MACERICH CO/THE | -- | $83,840.16 | 3,306 | 2543967 |
| 0.28% | QRVO | QORVO INC | -- | $83,574.32 | 934 | BR9YYP4 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,422.50 | 210 | BYQCZ35 |
| 0.28% | ACA | ARCOSA INC | -- | $83,159.49 | 573 | BGPZ5W8 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $83,151.45 | 711 | 2333986 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $82,774.50 | 1,985 | 2516378 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $82,736.57 | 5,579 | 2215460 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $82,368.52 | 2,522 | BFFK0X2 |
| 0.28% | NPO | ENPRO INC | -- | $82,284.54 | 246 | 2951292 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,235.36 | 1,732 | BMV1ZD3 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $82,090.68 | 607 | B3BRJZ8 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $81,532.85 | 595 | BSVLTM2 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $81,161.01 | 2,961 | -- |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $80,969.16 | 1,537 | B828K63 |
| 0.28% | PLXS | PLEXUS CORP | -- | $80,895.36 | 312 | 2692160 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $80,876.84 | 926 | BNNTGH3 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $79,665.08 | 331 | 2697422 |
| 0.27% | AROC | ARCHROCK INC | -- | $78,407.84 | 2,044 | BYRGSX7 |
| 0.27% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,325.44 | 498 | B1FT462 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $77,280.00 | 1,610 | BDQZFJ3 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $76,514.00 | 1,142 | BQLSDK5 |
| 0.26% | MATX | MATSON INC | -- | $76,212.70 | 353 | B8GNC91 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $75,812.80 | 967 | B17VCN9 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $75,329.46 | 1,791 | BPH0546 |
| 0.25% | LKQ | LKQ CORP | -- | $74,839.49 | 2,971 | 2971029 |
| 0.25% | MYRG | MYR GROUP INC/DELAWARE | -- | $74,450.74 | 182 | B3CLS18 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $74,061.80 | 11,054 | BMDH249 |
| 0.25% | POOL | POOL CORP | -- | $73,375.06 | 374 | 2781585 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $72,063.68 | 3,536 | BWM34D1 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $71,285.76 | 819 | BYVJ8J8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $71,196.84 | 234 | 2501578 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,107.50 | 2,375 | BMWWGB0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,665.46 | 1,669 | BFZ9DB8 |
| 0.24% | TFX | TELEFLEX INC | -- | $69,556.80 | 516 | 2881407 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,659.20 | 2,682 | BF2GC59 |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $67,421.20 | 484 | BL95MY0 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,054.45 | 735 | 2038849 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,013.90 | 730 | 2120490 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $65,914.77 | 597 | 2598699 |
| 0.22% | LYFT | LYFT INC-A | -- | $64,914.48 | 4,428 | BJT1RW7 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $64,886.06 | 1,186 | 2889155 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $64,661.69 | 1,621 | 2930149 |
| 0.22% | ENVA | ENOVA INTERNATIONAL INC | -- | $64,522.10 | 290 | BRYQ4L1 |
| 0.22% | VSEC | VSE CORP | -- | $64,445.16 | 327 | 2926773 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $64,416.00 | 610 | 2498001 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,383.93 | 663 | BGK38H3 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $64,117.20 | 510 | 2381189 |
| 0.22% | NE | NOBLE CORP PLC | -- | $63,709.80 | 1,470 | BN2QTL0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $63,695.84 | 1,469 | BN48ZR2 |
| 0.21% | CE | CELANESE CORP | -- | $61,852.44 | 1,279 | B05MZT4 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $60,934.72 | 616 | 2144047 |
| 0.21% | MTRN | MATERION CORP | -- | $60,910.38 | 243 | 2149622 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $60,834.46 | 1,537 | B65SQW4 |
| 0.21% | BCPC | BALCHEM CORP | -- | $60,787.50 | 375 | 2072074 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,092.88 | 788 | BVLNNN8 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,568.74 | 1,646 | BVV5S84 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $59,524.15 | 665 | BF5C2N2 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,445.43 | 6,511 | BRJ9GW0 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $59,294.73 | 1,551 | 2173911 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $59,000.76 | 819 | BFYF094 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,973.58 | 262 | BJSP4C9 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $58,374.40 | 560 | BDT5M66 |
| 0.20% | AIR | AAR CORP | -- | $58,313.20 | 457 | 2001119 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,778.38 | 1,233 | B2QH310 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,519.90 | 1,422 | BTZRLN8 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $57,100.62 | 867 | BLG38Q1 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $57,026.98 | 1,786 | BTFK8V4 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,820.24 | 954 | BWTVWD4 |
| 0.19% | LAZ | LAZARD INC | -- | $56,741.16 | 1,302 | BRT46K3 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $56,666.16 | 633 | B1GC200 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,485.90 | 1,490 | B9HHD96 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $56,226.06 | 778 | 2601326 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $55,986.00 | 2,480 | BMXL9H3 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,856.40 | 1,068 | BLD30T1 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,780.16 | 496 | 2923741 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,667.07 | 2,111 | BMHL0Z4 |
| 0.19% | SKT | TANGER INC | -- | $55,502.80 | 1,340 | 2874582 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,396.25 | 1,625 | BFD1TJ6 |
| 0.19% | RXO | RXO INC | -- | $55,190.10 | 1,923 | BN6QSL9 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $55,174.86 | 4,446 | BLR7B52 |
| 0.19% | PSMT | PRICESMART INC | -- | $54,914.25 | 295 | 2092942 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,284.85 | 711 | 2966876 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $54,199.68 | 192 | BYQD1J6 |
| 0.18% | VCYT | VERACYTE INC | -- | $54,007.31 | 931 | BFTWZY0 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,939.08 | 2,207 | 2356585 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $53,578.80 | 1,485 | BYMYT66 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $53,063.58 | 523 | B00G0F2 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $52,896.45 | 645 | 2814005 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,880.52 | 354 | BRS6600 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $52,721.13 | 609 | B44Z3T8 |
| 0.18% | AZZ | AZZ INC | -- | $52,474.92 | 348 | 2067672 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $52,335.00 | 1,163 | 2655583 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $51,874.55 | 91 | 2787022 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $51,845.40 | 540 | BFYVKR0 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,688.26 | 1,791 | 2296926 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $51,478.33 | 593 | BJTJGC4 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $51,469.39 | 1,799 | BRCFZ51 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $51,445.07 | 2,437 | 2547323 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $51,438.24 | 588 | BR1Z682 |
| 0.17% | DAVE | DAVE INC | -- | $51,262.86 | 121 | BPXYZZ3 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $51,189.60 | 616 | BF2X272 |
| 0.17% | DIOD | DIODES INC | -- | $50,925.36 | 536 | 2270500 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $50,884.56 | 696 | 2580555 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,818.10 | 358 | BD420Q8 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,753.46 | 586 | BMH0MP5 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $50,734.84 | 2,236 | BN93088 |
| 0.17% | KRMN | KARMAN HOLDINGS INC | -- | $50,730.94 | 1,066 | BTRFVH4 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,214.60 | 2,295 | 2162845 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $50,008.56 | 952 | BNRR1B2 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $49,608.10 | 4,310 | BRJTVC5 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $49,436.24 | 301 | BYNWB63 |
| 0.17% | LIF | LIFE360 INC | -- | $49,168.35 | 945 | BSLSTH8 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,094.50 | 169 | 2466428 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,048.24 | 911 | BMBK002 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,967.75 | 1,235 | B4Y1MH7 |
| 0.17% | RDNT | RADNET INC | -- | $48,856.50 | 825 | B1JNG19 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,846.04 | 1,396 | 2862156 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,469.12 | 217 | 2855855 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,103.56 | 564 | 2447821 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $47,983.52 | 782 | 2264235 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,980.77 | 471 | 2762030 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $47,918.86 | 1,529 | BNLYWQ1 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $47,868.02 | 607 | 2940375 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $47,841.42 | 1,903 | BDCWFT8 |
| 0.16% | RHI | ROBERT HALF INC | -- | $47,700.40 | 1,172 | 2110703 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,589.84 | 1,413 | BGJRH57 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,535.51 | 509 | 2117726 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $47,331.27 | 2,853 | BMG3PQ7 |
| 0.16% | KFY | KORN FERRY | -- | $47,250.50 | 605 | 2386849 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $47,118.50 | 650 | 2133045 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,761.30 | 414 | B03Q9D0 |
| 0.16% | RNST | RENASANT CORP | -- | $46,676.88 | 1,076 | 2670809 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $46,520.43 | 2,013 | BNZJHH8 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $46,460.70 | 585 | BJH08C3 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,368.81 | 443 | 2350383 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $46,161.75 | 1,525 | 2407052 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $45,946.75 | 1,615 | BVB3BV2 |
| 0.16% | WSBC | WESBANCO INC | -- | $45,901.02 | 1,122 | 2953782 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $45,852.40 | 2,992 | BJDRX78 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $45,815.04 | 291 | 2451918 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,667.44 | 533 | 2192392 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $45,599.34 | 519 | 2158781 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,452.40 | 490 | 2664103 |
| 0.15% | ADT | ADT INC | -- | $45,436.50 | 6,585 | BFWCP81 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,424.25 | 1,825 | B15RZR4 |
| 0.15% | WHD | CACTUS INC - A | -- | $45,343.80 | 810 | BF1GM16 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $45,188.70 | 565 | 2626125 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,926.41 | 137 | 2121352 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,660.00 | 4,466 | B011WL6 |
| 0.15% | CVSA | COVISTA INC | -- | $44,495.76 | 397 | BZ12TX5 |
| 0.15% | MHO | M/I HOMES INC | -- | $44,366.24 | 298 | 2549385 |
| 0.15% | SKYW | SKYWEST INC | -- | $44,213.40 | 462 | 2814210 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,160.52 | 613 | B7MJWP2 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $44,152.29 | 599 | 2933438 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,681.80 | 141 | 2840174 |
| 0.15% | PI | IMPINJ INC | -- | $43,614.32 | 316 | BYYGJZ9 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,479.20 | 1,955 | 2160645 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,434.03 | 1,389 | BSWW195 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,410.50 | 314 | BM8MM05 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,392.00 | 2,560 | BXRTX56 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $43,180.16 | 4,028 | 2672537 |
| 0.15% | BMI | BADGER METER INC | -- | $43,067.80 | 340 | 2069128 |
| 0.15% | ITRI | ITRON INC | -- | $43,019.57 | 517 | 2471949 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,763.30 | 317 | 2718594 |
| 0.14% | KAI | KADANT INC | -- | $42,350.82 | 138 | 2769978 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $42,319.54 | 467 | B3CTNK6 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $42,071.20 | 688 | BSLN6B6 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,054.43 | 473 | BYX60M4 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,795.00 | 1,286 | 2420640 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $41,549.48 | 829 | BPGKM57 |
| 0.14% | TDW | TIDEWATER INC | -- | $41,524.56 | 539 | BDFGDQ0 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $41,490.24 | 352 | 2475060 |
| 0.14% | ARCB | ARCBEST CORP | -- | $41,438.80 | 260 | BLTFST7 |
| 0.14% | OGN | ORGANON & CO | -- | $41,398.24 | 3,062 | BLDC8J4 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,222.96 | 68 | 2232050 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,199.73 | 613 | 2222062 |
| 0.14% | LRN | STRIDE INC | -- | $41,183.58 | 489 | BLD5321 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,125.56 | 1,211 | 2352806 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $41,116.60 | 860 | BRRD6G8 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $41,054.60 | 1,165 | 2420101 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,963.10 | 485 | B00V7H8 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,881.39 | 1,419 | BDC6HG1 |
| 0.14% | AVA | AVISTA CORP | -- | $40,709.72 | 964 | 2942605 |
| 0.14% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $40,345.60 | 640 | BD93QN5 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $40,309.05 | 309 | BJYLZK6 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,261.83 | 449 | 2463344 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $40,065.33 | 1,929 | BNNLSZ1 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $39,772.71 | 457 | 2267171 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $39,732.39 | 423 | B63RTD5 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $39,149.88 | 462 | 2074070 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,102.12 | 1,692 | 2810133 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $39,064.96 | 704 | 2822019 |
| 0.13% | BKU | BANKUNITED INC | -- | $38,957.12 | 848 | B3NNTZ4 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $38,875.20 | 712 | 2938422 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $38,700.00 | 1,200 | B1W7RQ0 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $38,608.65 | 405 | BD2B5Y0 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $38,587.80 | 730 | BKM4KV0 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $38,515.88 | 221 | BQXKDH6 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $38,448.90 | 1,795 | BMZLFJ5 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $38,253.84 | 228 | 2012865 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $38,237.76 | 396 | BD06LM7 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $38,192.85 | 513 | BMHRMK1 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,137.68 | 1,128 | B6YR5K3 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $37,971.99 | 181 | 2111579 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $37,888.94 | 1,214 | BN6R7F9 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,864.40 | 280 | 2190750 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,852.54 | 986 | B4RGHN0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,452.36 | 1,122 | BH65L93 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $37,284.16 | 1,072 | B65VZ37 |
| 0.13% | WDFC | WD-40 CO | -- | $37,227.84 | 157 | 2944742 |
| 0.13% | CXW | CORECIVIC INC | -- | $37,103.54 | 1,153 | BZ8VC58 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $37,070.52 | 852 | 2553911 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $36,937.34 | 886 | BGDW5G5 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,890.88 | 1,478 | 2713317 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,742.72 | 752 | BN7K304 |
| 0.12% | KN | KNOWLES CORP | -- | $36,536.78 | 998 | BJTD9L6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,515.60 | 440 | 2554163 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,495.20 | 1,520 | 2171603 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $35,885.98 | 706 | 2407632 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,718.75 | 635 | 2354664 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,659.75 | 2,009 | BFNF1D6 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,618.94 | 698 | 2165383 |
| 0.12% | DAN | DANA INC | -- | $35,582.76 | 1,269 | B2PFJR3 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,477.88 | 708 | 2895163 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,354.60 | 860 | BLFDXF6 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,331.17 | 553 | BYY9947 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $35,192.44 | 404 | BPLJQW4 |
| 0.12% | ADEA | ADEIA INC | -- | $35,082.08 | 1,286 | BPMQ8J5 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,035.97 | 1,381 | BMDP209 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $35,007.48 | 188 | 2673251 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,907.18 | 418 | 2090816 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,876.92 | 1,132 | BSNR2T6 |
| 0.12% | HWKN | HAWKINS INC | -- | $34,790.31 | 243 | 2415594 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,736.67 | 1,557 | 2566522 |
| 0.12% | PHIN | PHINIA INC | -- | $34,447.68 | 432 | BPW7PC0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $34,250.70 | 321 | BD3WG50 |
| 0.12% | SEZL | SEZZLE INC | -- | $34,151.04 | 196 | BQC4R22 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,122.68 | 2,732 | BQ3R8B6 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $34,039.32 | 827 | BWK7510 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,030.50 | 1,470 | BTPSGQ9 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $34,021.35 | 1,595 | BCD47X4 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $33,946.92 | 709 | BWC52Q6 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $33,909.60 | 1,420 | BDVPZV0 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,676.80 | 1,280 | BZ16HK0 |
| 0.11% | HNI | HNI CORP | -- | $33,553.08 | 814 | 2435246 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $33,427.62 | 927 | 2904627 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,185.28 | 384 | 2673154 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $33,104.16 | 2,328 | BMFQC33 |
| 0.11% | FRPT | FRESHPET INC | -- | $33,067.83 | 573 | BS7K7M9 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,851.26 | 909 | BKP4ZK1 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $32,538.24 | 864 | BDZCRX3 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $32,433.00 | 2,850 | BNR4QY1 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,378.94 | 1,817 | 2048592 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,309.28 | 486 | B05BRL7 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,275.44 | 828 | B8FW545 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,210.64 | 792 | 2447285 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,169.64 | 146 | 2139731 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,107.83 | 683 | 2024901 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $32,028.18 | 699 | 2948852 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $31,992.96 | 1,754 | BZ0CTP8 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $31,908.80 | 539 | BRJHSZ1 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,857.00 | 410 | B9BP4R1 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $31,849.40 | 310 | 2578464 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $31,781.91 | 393 | 2274922 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,778.38 | 677 | B72ZBG4 |
| 0.11% | WAFD | WAFD INC | -- | $31,669.88 | 862 | 2941981 |
| 0.11% | PPLI | PEOPLE INC | -- | $31,631.60 | 728 | BNDYF48 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,602.41 | 683 | 2340210 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $31,436.58 | 609 | BLPNQJ1 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,400.11 | 607 | 2626459 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $31,056.48 | 189 | B15CJ33 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,040.00 | 320 | B45K9N8 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $30,997.33 | 1,481 | 2682105 |
| 0.11% | KMT | KENNAMETAL INC | -- | $30,874.97 | 889 | 2488121 |
| 0.11% | WU | WESTERN UNION CO | -- | $30,856.21 | 3,643 | B1F76F9 |
| 0.10% | TDC | TERADATA CORP | -- | $30,814.73 | 1,097 | B247H10 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,766.50 | 2,385 | B090B96 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,736.64 | 1,184 | BJY21L2 |
| 0.10% | RUN | SUNRUN INC | -- | $30,462.90 | 2,782 | BYXB1Y8 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $30,454.90 | 4,865 | BJ7WJS2 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,427.40 | 1,822 | B94QHZ0 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,329.64 | 1,012 | BDZT9Y9 |
| 0.10% | DNOW | DNOW INC | -- | $30,316.96 | 2,129 | BMH0MV1 |
| 0.10% | COHU | COHU INC | -- | $30,255.50 | 550 | 2208426 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,253.50 | 405 | BD4LHG4 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,178.02 | 482 | 2351494 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,000.83 | 283 | BYQ44Y5 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,951.00 | 1,220 | BMCQX44 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $29,853.60 | 840 | BKQVBN6 |
| 0.10% | CARG | CARGURUS INC | -- | $29,831.62 | 886 | BF5D6S8 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,827.14 | 658 | 2186254 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,485.86 | 977 | 2606570 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,418.72 | 2,672 | BN0TRB7 |
| 0.10% | HTO | H2O AMERICA | -- | $29,343.87 | 459 | 2811932 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,247.48 | 1,593 | 2173933 |
| 0.10% | WT | WISDOMTREE INC | -- | $29,237.31 | 1,467 | 2476513 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,161.58 | 577 | BYN7H26 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $29,128.00 | 440 | 2269661 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,821.70 | 1,174 | BLGZN51 |
| 0.10% | AGYS | AGILYSYS INC | -- | $28,820.88 | 297 | 2689162 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,693.60 | 403 | BK6TM04 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,560.84 | 462 | 2768663 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,071.83 | 367 | B6XHXY4 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,032.48 | 243 | 2078782 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $27,999.72 | 542 | 2562490 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $27,900.18 | 1,342 | BSWYNW8 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,717.76 | 736 | BGLN838 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $27,619.41 | 469 | BYY5Z69 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,569.52 | 396 | 2346003 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,508.39 | 5,719 | B0JL5L9 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,376.80 | 2,013 | 2415204 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,059.04 | 552 | B0650P3 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $27,050.40 | 170 | BND7X43 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,990.72 | 362 | 2595612 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $26,878.95 | 1,219 | BN6RJM0 |
| 0.09% | PLUS | EPLUS INC | -- | $26,721.05 | 305 | 2597748 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $26,707.45 | 4,955 | 2635701 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,647.50 | 850 | BKWD3M9 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,557.76 | 596 | BSBMN89 |
| 0.09% | ROG | ROGERS CORP | -- | $26,451.90 | 194 | 2746700 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,347.74 | 471 | BV0LCR0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,170.04 | 1,706 | B523Z73 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,139.47 | 1,453 | 2690506 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,056.08 | 324 | B02H882 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,032.86 | 213 | 2473150 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $26,016.96 | 1,322 | B4XBDV9 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,749.36 | 262 | B15M2C3 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,731.36 | 428 | B57VWJ3 |
| 0.09% | OFG | OFG BANCORP | -- | $25,695.16 | 493 | B87LKR8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,521.00 | 2,172 | B034LG1 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,315.96 | 491 | BFNR303 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,272.24 | 307 | BJBLBN4 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $25,195.22 | 146 | 2276627 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,150.40 | 352 | BS7T2R6 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,103.85 | 597 | 2498788 |
| 0.09% | KSS | KOHLS CORP | -- | $24,975.72 | 1,309 | 2496113 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,972.40 | 3,352 | 2378200 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,948.54 | 2,538 | 2630085 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,747.05 | 355 | 2848736 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,600.23 | 1,181 | 2351546 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,596.61 | 331 | 2012757 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,483.06 | 1,134 | BMFLYL0 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,481.10 | 287 | 2245597 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,350.40 | 160 | 2715186 |
| 0.08% | CALX | CALIX INC | -- | $24,263.68 | 677 | B3S4L67 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $24,208.45 | 245 | B1G6TJ0 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,190.56 | 471 | 2437112 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,151.05 | 935 | 2677640 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $23,728.20 | 213 | B55BN47 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,701.86 | 1,447 | BRJ8H91 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,640.12 | 2,124 | BSNMCG8 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,521.60 | 1,952 | B1G3M58 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $23,451.38 | 439 | 2782425 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $23,240.69 | 649 | 2698146 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $22,963.05 | 165 | 2161778 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,929.56 | 1,076 | BVV6CY1 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,879.48 | 598 | B1P36Y6 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,811.40 | 522 | B888DV3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,651.14 | 2,703 | B9NSBM2 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,607.79 | 457 | 2965668 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,513.44 | 3,162 | BLSPX60 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,454.60 | 430 | B75DGJ3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,238.48 | 683 | 2326287 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,196.60 | 580 | BYVN953 |
| 0.08% | TILE | INTERFACE INC | -- | $22,158.21 | 677 | B86V808 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,085.21 | 277 | B6T6J81 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,052.50 | 250 | 2443078 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,988.80 | 1,440 | BDT56V9 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,812.82 | 246 | 2420316 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,737.71 | 599 | 2469450 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,669.80 | 485 | BNVVRW3 |
| 0.07% | OMCL | OMNICELL INC | -- | $21,655.80 | 530 | 2789523 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,600.03 | 123 | BBN23F5 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,493.12 | 688 | 2687315 |
| 0.07% | CRVL | CORVEL CORP | -- | $21,476.00 | 364 | 2347277 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,416.40 | 90 | 2908652 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $21,405.12 | 264 | BS7T2S7 |
| 0.07% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $21,270.09 | 591 | 2002543 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,267.18 | 1,518 | 2598246 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,059.51 | 719 | B7KY3Z6 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,015.00 | 467 | BLFGN66 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,936.16 | 336 | BD0NN55 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,832.00 | 420 | 2781109 |
| 0.07% | VSTS | VESTIS CORP | -- | $20,813.10 | 1,309 | BP5JNQ3 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,806.62 | 601 | BH3T5K7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $20,760.30 | 495 | BX3SQS1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,632.50 | 126 | 2021634 |
| 0.07% | NSP | INSPERITY INC | -- | $20,629.71 | 423 | 2007281 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,597.76 | 1,192 | BPBPD09 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,410.46 | 2,471 | 2744243 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $20,394.47 | 1,103 | BRXYZ57 |
| 0.07% | SONO | SONOS INC | -- | $20,362.74 | 1,389 | BYWPZW7 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,362.68 | 2,223 | BZCFW78 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,204.67 | 687 | BKRQQR9 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,188.14 | 1,491 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $20,023.29 | 333 | 2239244 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,899.14 | 362 | 2981932 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,891.20 | 2,368 | BPDJN76 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,663.90 | 1,462 | BJ7MB31 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,474.42 | 1,231 | B8DPDT7 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,298.34 | 261 | BGGJFV8 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,092.00 | 400 | B4TZV44 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,874.10 | 914 | BD845X2 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,865.02 | 687 | B52KRV2 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,861.88 | 478 | BMFZ702 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $18,854.55 | 429 | BM4QJF5 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,848.00 | 800 | 2417619 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,842.76 | 292 | BN7ZZ47 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,780.88 | 1,357 | B6ZC3N6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,775.84 | 956 | 2977500 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,746.10 | 477 | 2508405 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,613.81 | 491 | 2705198 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,511.88 | 934 | BYP71H7 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,457.93 | 361 | 2387530 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,363.20 | 920 | BNKGY06 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,283.75 | 125 | BMFND53 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,230.92 | 478 | 2365428 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,935.46 | 1,906 | BYXD7B3 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,925.84 | 3,474 | 2852760 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,841.21 | 291 | 2537528 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,815.05 | 671 | BJLTMX5 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,529.74 | 818 | BDDXF67 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,450.32 | 797 | 2594222 |
| 0.06% | FMC | FMC CORP | -- | $17,175.24 | 1,458 | 2328603 |
| 0.06% | TNC | TENNANT CO | -- | $17,147.83 | 199 | 2883641 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,055.52 | 1,591 | 2510682 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,898.58 | 1,614 | BGH1M56 |
| 0.06% | XNCR | XENCOR INC | -- | $16,876.15 | 865 | BGCYWN8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,676.07 | 141 | 2599197 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,601.22 | 639 | BKV9674 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,542.40 | 245 | 2200552 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,530.93 | 213 | BCDWBX6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,508.59 | 343 | BYZ1PQ6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,494.80 | 274 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $16,464.70 | 430 | 2980939 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,382.31 | 1,267 | BYWPZY9 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,305.45 | 1,113 | B1GZ005 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,244.76 | 466 | BKSGZN7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,171.65 | 1,485 | BMDX9Z7 |
| 0.06% | OI | O-I GLASS INC | -- | $16,163.52 | 1,788 | BKLKXD2 |
| 0.05% | BL | BLACKLINE INC | -- | $16,025.25 | 575 | BD3WZS6 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,986.52 | 2,202 | B0PZN11 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,777.60 | 2,768 | 2382416 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,641.25 | 291 | 2923804 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,479.75 | 433 | 2369721 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,453.88 | 452 | 2813552 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,437.40 | 330 | 2063670 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,434.64 | 153 | 2125246 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,422.40 | 306 | BDT5KT5 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,411.05 | 1,597 | 2037062 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,393.44 | 356 | 2149934 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,383.16 | 346 | 2369226 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,180.00 | 1,265 | 2510659 |
| 0.05% | YELP | YELP INC | -- | $15,109.29 | 609 | B7KCD72 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,029.44 | 268 | 2060370 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,921.02 | 326 | BNZFTG9 |
| 0.05% | SCL | STEPAN CO | -- | $14,852.88 | 252 | 2845005 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,848.05 | 537 | BX8ZSB4 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,832.69 | 417 | 2622253 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,822.50 | 1,225 | BP9S504 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,743.10 | 389 | BMW72C8 |
| 0.05% | CNMD | CONMED CORP | -- | $14,742.00 | 351 | 2216010 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,679.60 | 780 | 2248693 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,575.50 | 711 | BYZFPN5 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,516.58 | 481 | 2619880 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,360.15 | 461 | BJH08B2 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,356.51 | 581 | 2836292 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,186.40 | 276 | BZ2YT30 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,982.55 | 291 | BYND5T7 |
| 0.05% | DLX | DELUXE CORP | -- | $13,942.74 | 534 | 2260363 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,877.37 | 261 | 2231091 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,777.32 | 148 | 2888613 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,768.59 | 121 | 2516613 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,758.78 | 238 | BG3G1B4 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,676.16 | 1,257 | BKDRF35 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,645.60 | 1,844 | B3NXMJ9 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,639.08 | 546 | BFFVV54 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,539.75 | 175 | 2469171 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,527.00 | 300 | BMBT0Z4 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,511.09 | 799 | BF3W461 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,458.29 | 379 | BS70KN1 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,425.92 | 128 | 2763602 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,397.04 | 552 | B3NTLD4 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,260.60 | 795 | BM9VY27 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,239.60 | 1,416 | BK4PZ38 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $13,190.52 | 123 | 2724115 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,165.26 | 177 | 2911166 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $13,138.65 | 903 | BL6JGD2 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,124.16 | 378 | BX7RSN3 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $13,109.04 | 612 | 2733092 |
| 0.04% | AZTA | AZENTA INC | -- | $12,982.48 | 478 | 2145460 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,968.50 | 925 | BD82PS1 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,929.38 | 433 | BM9XCN0 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,911.68 | 514 | BTTRRD6 |
| 0.04% | THRM | GENTHERM INC | -- | $12,905.90 | 358 | B8JFD24 |
| 0.04% | UPWK | UPWORK INC | -- | $12,902.40 | 1,440 | BGRFWV4 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,739.04 | 412 | 2458878 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,736.92 | 257 | B4WXG84 |
| 0.04% | AORT | ARTIVION INC | -- | $12,519.72 | 498 | 2239017 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,518.53 | 1,607 | 2632650 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,516.24 | 242 | B01KGF5 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,449.25 | 275 | B84KWJ4 |
| 0.04% | XPEL | XPEL INC | -- | $12,445.04 | 292 | BJV2ZZ7 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,397.50 | 171 | 2958538 |
| 0.04% | WINA | WINMARK CORP | -- | $12,318.95 | 35 | 2391092 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,277.86 | 217 | 2589466 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,277.76 | 352 | B23PS12 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,268.80 | 384 | 2696117 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,208.31 | 449 | BSPRSL8 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,064.45 | 505 | BNKVVY4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,985.14 | 73 | B3KKGQ8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,950.76 | 218 | 2767756 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,771.76 | 4,312 | BBBSMJ2 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,752.64 | 304 | 2230946 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,745.81 | 459 | B3X26D8 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,708.32 | 676 | 2568357 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,682.40 | 1,360 | B3KWJV0 |
| 0.04% | UTL | UNITIL CORP | -- | $11,619.30 | 210 | 2925037 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,462.08 | 224 | B0X46B1 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,411.76 | 204 | BN0ZBP7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,304.72 | 2,243 | B00N2S0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,158.98 | 326 | 2485876 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,003.59 | 383 | 2118707 |
| 0.04% | CSR | CENTERSPACE | -- | $10,974.04 | 196 | BN47P80 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,812.98 | 1,154 | BK1KWF7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,801.60 | 344 | B6TPXR5 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,668.24 | 132 | 2157175 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,584.60 | 276 | B0ZN8Z4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,520.07 | 213 | B1Q1RR9 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,472.10 | 670 | B3PGPB9 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,272.90 | 330 | 2972721 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,224.63 | 971 | BF27XF9 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,090.08 | 364 | 2568090 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,077.50 | 290 | B5Q3KZ2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,017.45 | 1,017 | B3V8JL7 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,994.95 | 665 | BKV28S8 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,924.46 | 247 | 2046176 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,869.52 | 1,394 | BDF9YM2 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,789.10 | 530 | B2QXCJ9 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,750.44 | 679 | BD3BX01 |
| 0.03% | EFOR | EVERFORTH INC | -- | $9,741.64 | 478 | BFY8W20 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,706.65 | 397 | BP3YM85 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,583.60 | 247 | 2838306 |
| 0.03% | CERT | CERTARA INC | -- | $9,377.29 | 1,361 | BM9GT61 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,303.12 | 236 | 2896809 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,211.08 | 1,301 | B82GC49 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,100.29 | 489 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,896.44 | 534 | BMDBB99 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,854.76 | 191 | 2779234 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,830.08 | 3,024 | BMWF095 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,728.56 | 324 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,570.25 | 975 | BR4NQJ4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,513.92 | 106 | 2772998 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,495.76 | 273 | 2638625 |
| 0.03% | MTUS | METALLUS INC | -- | $8,335.83 | 417 | BNBPMX1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,317.26 | 246 | BL95N25 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,263.71 | 273 | BFWGXV2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,122.92 | 533 | 2414018 |
| 0.03% | SABR | SABRE CORP | -- | $7,652.60 | 4,610 | BLLHH27 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,642.80 | 396 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,603.06 | 62 | 2626802 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,439.92 | 226 | 2250353 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,340.97 | 273 | 2577870 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $7,322.52 | 1,317 | BNKCPP6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,202.01 | 557 | B06RWD1 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,084.00 | 1,771 | BFXX5X8 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,050.42 | 897 | BN14T59 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,790.70 | 218 | B0PPHS6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,671.36 | 256 | BWC6PW6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,509.16 | 756 | BLP5GX1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,291.60 | 535 | 2676692 |
| 0.02% | RES | RPC INC | -- | $6,231.16 | 1,042 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,808.80 | 548 | BMGWSJ8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,787.39 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,225.34 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,932.21 | 323 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,673.76 | 1,092 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,154.35 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,753.33 | 879 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,842.89 | 1,473 | BNM5672 |
| 41.72% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,251,982 | -- | 6,907 | -- |
| 35.00% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,279,461 | -- | 5,795 | -- |
| 30.21% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,872,798 | -- | 5,002 | -- |
| 21.39% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,282,977 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,299,775.70 | 8,299,776 | -- |
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