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 $29,149,233
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $36.16
- Market Price Change $-0.17
- Trading Volume (M) 3,854
- 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 $29,149,233
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $36.16
- Market Price Change $-0.17
- Trading Volume (M) 3,854
- 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 7/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | CORT | CORCEPT THERAPEUTICS INC | -- | $127,885.33 | 1,117 | B00SCY1 |
| 0.42% | VSAT | VIASAT INC | -- | $122,164.84 | 1,588 | 2946243 |
| 0.39% | GKOS | GLAUKOS CORP | -- | $114,369.92 | 686 | BYMWL19 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $107,431.66 | 2,726 | BK80XH9 |
| 0.37% | EAT | BRINKER INTERNATIONAL INC | -- | $107,063.70 | 501 | 2193544 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $99,658.20 | 815 | BMFX6P4 |
| 0.34% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $98,633.70 | 738 | B8QV5C9 |
| 0.34% | ESI | ELEMENT SOLUTIONS INC | -- | $98,289.48 | 2,676 | BJ1C2K1 |
| 0.33% | FORM | FORMFACTOR INC | -- | $96,748.20 | 911 | 2891826 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $96,604.48 | 707 | BDCBCD8 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $95,532.87 | 303 | 2321583 |
| 0.33% | ALKS | ALKERMES PLC | -- | $95,432.52 | 1,948 | B3P6D26 |
| 0.33% | KMX | CARMAX INC | -- | $94,994.34 | 1,659 | 2983563 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $94,793.66 | 1,238 | BMQ8XV3 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $93,523.15 | 1,337 | 2298386 |
| 0.32% | AGX | ARGAN INC | -- | $92,980.09 | 163 | 2804501 |
| 0.31% | LNC | LINCOLN NATIONAL CORP | -- | $90,718.29 | 1,989 | 2516378 |
| 0.31% | ETSY | ETSY INC | -- | $90,583.12 | 1,109 | BWTN5N1 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $89,089.35 | 713 | 2333986 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $89,060.95 | 1,243 | B3N4753 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,685.36 | 1,736 | BMV1ZD3 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $87,155.34 | 499 | B1FT462 |
| 0.30% | SM | SM ENERGY CO | -- | $86,568.24 | 2,662 | 2764188 |
| 0.29% | MAC | MACERICH CO/THE | -- | $85,607.92 | 3,313 | 2543967 |
| 0.29% | RAL | RALLIANT CORP | -- | $85,503.96 | 1,308 | BTNMGM9 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $84,815.70 | 1,614 | BDQZFJ3 |
| 0.29% | QRVO | QORVO INC | -- | $84,773.52 | 936 | BR9YYP4 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $84,328.23 | 609 | B3BRJZ8 |
| 0.29% | ACA | ARCOSA INC | -- | $83,344.80 | 574 | BGPZ5W8 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $83,016.66 | 2,967 | -- |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,672.80 | 210 | BYQCZ35 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $82,295.04 | 928 | BNNTGH3 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $81,139.92 | 5,592 | 2215460 |
| 0.28% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $80,954.50 | 1,795 | BPH0546 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $80,178.23 | 1,541 | B828K63 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $79,520.60 | 485 | BL95MY0 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,101.12 | 2,528 | BFFK0X2 |
| 0.27% | PLXS | PLEXUS CORP | -- | $78,669.42 | 313 | 2692160 |
| 0.27% | NPO | ENPRO INC | -- | $77,538.24 | 247 | 2951292 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $74,881.71 | 597 | BSVLTM2 |
| 0.25% | ENVA | ENOVA INTERNATIONAL INC | -- | $73,954.74 | 291 | BRYQ4L1 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $73,613.80 | 598 | 2598699 |
| 0.25% | AROC | ARCHROCK INC | -- | $73,236.48 | 2,048 | BYRGSX7 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $72,226.72 | 3,544 | BWM34D1 |
| 0.25% | MATX | MATSON INC | -- | $71,716.86 | 354 | B8GNC91 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,985.39 | 1,673 | BFZ9DB8 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,834.75 | 2,381 | BMWWGB0 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,684.02 | 11,079 | BMDH249 |
| 0.24% | TFX | TELEFLEX INC | -- | $70,679.07 | 517 | 2881407 |
| 0.24% | LYFT | LYFT INC-A | -- | $70,386.68 | 4,438 | BJT1RW7 |
| 0.24% | POOL | POOL CORP | -- | $69,641.25 | 375 | 2781585 |
| 0.24% | POWL | POWELL INDUSTRIES INC | -- | $69,281.76 | 332 | 2697422 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $69,134.19 | 2,689 | BF2GC59 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $69,054.31 | 821 | BYVJ8J8 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $68,108.04 | 1,188 | 2889155 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $67,437.65 | 665 | BGK38H3 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,354.50 | 415 | B03Q9D0 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $67,284.36 | 234 | 2501578 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $67,164.24 | 1,144 | BQLSDK5 |
| 0.23% | LKQ | LKQ CORP | -- | $66,856.10 | 2,978 | 2971029 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $65,969.70 | 970 | B17VCN9 |
| 0.23% | MXL | MAXLINEAR INC | -- | $65,750.88 | 984 | B3RDWC8 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,667.72 | 732 | 2120490 |
| 0.22% | EPAM | EPAM SYSTEMS INC | -- | $64,497.16 | 611 | B44Z3T8 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $64,476.88 | 6,526 | BRJ9GW0 |
| 0.22% | AIR | AAR CORP | -- | $64,278.36 | 459 | 2001119 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,273.77 | 737 | 2038849 |
| 0.22% | VSEC | VSE CORP | -- | $63,759.92 | 328 | 2926773 |
| 0.22% | BCPC | BALCHEM CORP | -- | $63,000.68 | 376 | 2072074 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,587.77 | 1,473 | BN48ZR2 |
| 0.21% | NE | NOBLE CORP PLC | -- | $62,455.20 | 1,473 | BN2QTL0 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $61,815.67 | 511 | 2381189 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $61,553.49 | 193 | BYQD1J6 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,383.48 | 498 | 2923741 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,646.04 | 182 | B3CLS18 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $60,590.46 | 1,554 | 2173911 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $60,007.80 | 618 | 2144047 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $59,882.00 | 790 | BVLNNN8 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $59,629.23 | 821 | BFYF094 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,347.51 | 1,649 | BVV5S84 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $59,251.97 | 697 | 2580555 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,106.80 | 1,070 | BLD30T1 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,633.22 | 263 | BJSP4C9 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,512.24 | 1,236 | B2QH310 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $58,292.52 | 869 | BLG38Q1 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $57,979.35 | 561 | BDT5M66 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $57,811.60 | 1,540 | B65SQW4 |
| 0.20% | PSMT | PRICESMART INC | -- | $57,397.36 | 296 | 2092942 |
| 0.20% | CE | CELANESE CORP | -- | $57,331.04 | 1,282 | B05MZT4 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $57,078.56 | 2,486 | BMXL9H3 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $57,047.30 | 1,790 | BTFK8V4 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $57,043.59 | 1,489 | BYMYT66 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,014.25 | 1,425 | BTZRLN8 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,890.27 | 713 | 2966876 |
| 0.20% | OII | OCEANEERING INTL INC | -- | $56,877.48 | 1,166 | 2655583 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,577.78 | 1,494 | B9HHD96 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,145.88 | 956 | BWTVWD4 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,840.40 | 1,628 | BFD1TJ6 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,607.50 | 1,625 | 2930149 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $54,756.00 | 780 | 2601326 |
| 0.19% | LAZ | LAZARD INC | -- | $54,653.40 | 1,305 | BRT46K3 |
| 0.19% | SKT | TANGER INC | -- | $54,606.38 | 1,343 | 2874582 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $54,590.40 | 612 | 2498001 |
| 0.19% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $54,158.28 | 534 | 2192392 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,817.96 | 2,212 | 2356585 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $53,575.23 | 541 | BFYVKR0 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $53,515.94 | 634 | B1GC200 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,891.45 | 355 | BRS6600 |
| 0.18% | RDNT | RADNET INC | -- | $52,746.06 | 827 | B1JNG19 |
| 0.18% | WHD | CACTUS INC - A | -- | $52,723.11 | 811 | BF1GM16 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,626.00 | 588 | BMH0MP5 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $52,339.49 | 667 | BF5C2N2 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,958.28 | 1,796 | 2296926 |
| 0.18% | ITRI | ITRON INC | -- | $51,623.88 | 518 | 2471949 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $51,472.35 | 1,069 | BTRFVH4 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $51,428.06 | 646 | 2814005 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $51,376.48 | 2,116 | BMHL0Z4 |
| 0.18% | MTRN | MATERION CORP | -- | $51,234.12 | 243 | 2149622 |
| 0.18% | LIF | LIFE360 INC | -- | $51,185.35 | 947 | BSLSTH8 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $51,047.90 | 1,618 | BVB3BV2 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,009.04 | 472 | 2762030 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $50,829.62 | 302 | BYNWB63 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,554.00 | 2,300 | 2162845 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $50,510.60 | 218 | 2855855 |
| 0.17% | AZZ | AZZ INC | -- | $50,507.28 | 349 | 2067672 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $50,447.94 | 1,803 | BRCFZ51 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $50,441.92 | 4,456 | BLR7B52 |
| 0.17% | ADT | ADT INC | -- | $50,424.00 | 6,600 | BFWCP81 |
| 0.17% | PARR | PAR PACIFIC HOLDINGS INC | -- | $50,413.58 | 586 | BJH08C3 |
| 0.17% | KFY | KORN FERRY | -- | $49,855.62 | 606 | 2386849 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,806.60 | 170 | 2466428 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $49,779.73 | 91 | 2787022 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $49,766.40 | 4,320 | BRJTVC5 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,741.56 | 594 | BJTJGC4 |
| 0.17% | CVSA | COVISTA INC | -- | $49,690.30 | 398 | BZ12TX5 |
| 0.17% | SKYW | SKYWEST INC | -- | $49,634.08 | 464 | 2814210 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,580.56 | 1,399 | 2862156 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,540.96 | 784 | 2264235 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,306.65 | 955 | BNRR1B2 |
| 0.17% | OPLN | OPENLANE INC | -- | $49,222.88 | 1,238 | B4Y1MH7 |
| 0.17% | ICUI | ICU MEDICAL INC | -- | $49,204.92 | 292 | 2451918 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $48,995.97 | 617 | BF2X272 |
| 0.17% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $48,908.40 | 424 | B63RTD5 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,761.60 | 608 | 2940375 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $48,737.85 | 2,443 | 2547323 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $48,171.97 | 511 | 2117726 |
| 0.17% | RNG | RINGCENTRAL INC-CLASS A | -- | $48,166.92 | 866 | BDZCRX3 |
| 0.17% | ITGR | INTEGER HOLDINGS CORP | -- | $48,120.37 | 397 | BD06LM7 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,042.06 | 913 | BMBK002 |
| 0.16% | PI | IMPINJ INC | -- | $47,981.12 | 317 | BYYGJZ9 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,979.81 | 2,241 | BN93088 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,363.95 | 565 | 2447821 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $47,354.37 | 1,533 | BNLYWQ1 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $47,025.76 | 589 | BR1Z682 |
| 0.16% | RNST | RENASANT CORP | -- | $46,968.46 | 1,078 | 2670809 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,806.42 | 359 | BD420Q8 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,511.12 | 1,124 | 2953782 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,495.68 | 444 | 2350383 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,163.96 | 1,829 | B15RZR4 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $46,084.06 | 1,529 | 2407052 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $45,949.86 | 2,018 | BNZJHH8 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,842.10 | 615 | B7MJWP2 |
| 0.16% | BMI | BADGER METER INC | -- | $45,813.35 | 341 | 2069128 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $45,733.38 | 521 | 2158781 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $45,589.32 | 474 | BYX60M4 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $45,512.29 | 353 | 2475060 |
| 0.15% | DAVE | DAVE INC | -- | $45,095.49 | 121 | BPXYZZ3 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,980.50 | 314 | BM8MM05 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $44,929.68 | 1,416 | BGJRH57 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $44,556.84 | 732 | BKM4KV0 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $44,508.00 | 600 | 2933438 |
| 0.15% | RHI | ROBERT HALF INC | -- | $44,415.00 | 1,175 | 2110703 |
| 0.15% | DIOD | DIODES INC | -- | $44,205.84 | 537 | 2270500 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,056.80 | 1,392 | BSWW195 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,008.91 | 4,477 | B011WL6 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $43,984.83 | 831 | BPGKM57 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $43,981.18 | 1,202 | B1W7RQ0 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,822.83 | 1,959 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,692.87 | 299 | 2549385 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,654.44 | 524 | B00G0F2 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $43,477.20 | 468 | B3CTNK6 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $43,460.55 | 567 | 2626125 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,414.22 | 491 | 2664103 |
| 0.15% | TPC | TUTOR PERINI CORP | -- | $43,298.75 | 517 | 2681760 |
| 0.15% | VCYT | VERACYTE INC | -- | $43,216.56 | 933 | BFTWZY0 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $42,842.80 | 2,860 | BMG3PQ7 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,704.57 | 1,289 | 2420640 |
| 0.15% | KAI | KADANT INC | -- | $42,435.00 | 138 | 2769978 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,364.66 | 2,566 | BXRTX56 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,344.88 | 318 | 2718594 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $42,318.24 | 4,038 | 2672537 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,103.00 | 142 | 2840174 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,705.17 | 689 | BSLN6B6 |
| 0.14% | OGN | ORGANON & CO | -- | $41,584.95 | 3,069 | BLDC8J4 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,474.90 | 310 | BJYLZK6 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $41,266.24 | 2,999 | BJDRX78 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,069.62 | 1,214 | 2352806 |
| 0.14% | TDW | TIDEWATER INC | -- | $40,607.46 | 541 | BDFGDQ0 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,539.86 | 862 | BRRD6G8 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $40,377.76 | 1,168 | 2420101 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,201.92 | 486 | B00V7H8 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $40,071.59 | 181 | 2111579 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $40,008.64 | 1,696 | 2810133 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $39,937.80 | 1,799 | BMZLFJ5 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,793.34 | 614 | 2222062 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,652.50 | 850 | B3NNTZ4 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $39,574.26 | 138 | 2121352 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $39,522.21 | 651 | 2133045 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $39,517.38 | 1,422 | BDC6HG1 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $39,352.32 | 854 | 2553911 |
| 0.13% | LRN | STRIDE INC | -- | $39,342.10 | 490 | BLD5321 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $39,338.40 | 888 | BGDW5G5 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $39,278.46 | 222 | BQXKDH6 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $39,223.12 | 458 | 2267171 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $39,155.70 | 705 | 2822019 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $39,140.68 | 229 | 2012865 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $39,132.20 | 188 | 2673251 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,082.50 | 1,125 | BH65L93 |
| 0.13% | AVA | AVISTA CORP | -- | $39,074.70 | 966 | 2942605 |
| 0.13% | RXO | RXO INC | -- | $39,042.00 | 1,928 | BN6QSL9 |
| 0.13% | GFF | GRIFFON CORP | -- | $38,776.50 | 450 | 2463344 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $38,685.88 | 68 | 2232050 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,313.47 | 1,481 | 2713317 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,978.98 | 1,131 | B6YR5K3 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,807.32 | 862 | BLFDXF6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,587.64 | 1,523 | 2171603 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,563.76 | 988 | B4RGHN0 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,531.00 | 260 | BLTFST7 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,311.18 | 281 | 2190750 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,993.70 | 463 | 2074070 |
| 0.13% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,896.48 | 2,014 | BFNF1D6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,757.38 | 2,739 | BQ3R8B6 |
| 0.13% | HNI | HNI CORP | -- | $36,728.16 | 816 | 2435246 |
| 0.13% | KN | KNOWLES CORP | -- | $36,590.00 | 1,000 | BJTD9L6 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $36,089.30 | 710 | 2895163 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,777.30 | 754 | BN7K304 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,699.76 | 554 | BYY9947 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $35,679.97 | 1,907 | BDCWFT8 |
| 0.12% | WDFC | WD-40 CO | -- | $35,660.98 | 157 | 2944742 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $35,650.00 | 713 | 2938422 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,298.29 | 2,333 | BMFQC33 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,226.10 | 637 | 2354664 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,077.00 | 700 | 2165383 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $35,075.67 | 1,561 | 2566522 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,072.73 | 441 | 2554163 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,776.40 | 1,135 | BSNR2T6 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,564.40 | 1,156 | BZ8VC58 |
| 0.12% | ADEA | ADEIA INC | -- | $34,351.85 | 1,289 | BPMQ8J5 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $34,279.15 | 829 | BWK7510 |
| 0.12% | DAN | DANA INC | -- | $34,254.96 | 1,272 | B2PFJR3 |
| 0.12% | FRPT | FRESHPET INC | -- | $34,175.96 | 574 | BS7K7M9 |
| 0.12% | TDC | TERADATA CORP | -- | $34,089.00 | 1,100 | B247H10 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $33,893.16 | 514 | BMHRMK1 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,423.63 | 419 | 2090816 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,378.18 | 1,473 | BTPSGQ9 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,314.32 | 311 | 2578464 |
| 0.11% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $33,005.22 | 642 | BD93QN5 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $33,000.38 | 146 | 2139731 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,943.24 | 708 | 2407632 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,844.80 | 1,283 | BZ16HK0 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,770.44 | 684 | 2024901 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,759.28 | 1,384 | BMDP209 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $32,758.32 | 2,856 | BNR4QY1 |
| 0.11% | RSI | RUSH STREET INTERACTIVE INC | -- | $32,749.47 | 1,217 | BN6R7F9 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,663.09 | 487 | B05BRL7 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $32,608.94 | 322 | BD3WG50 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,569.20 | 830 | B8FW545 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,503.25 | 685 | 2340210 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,291.98 | 794 | 2447285 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,258.51 | 911 | BKP4ZK1 |
| 0.11% | CARG | CARGURUS INC | -- | $32,181.12 | 888 | BF5D6S8 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,011.20 | 608 | 2626459 |
| 0.11% | PHIN | PHINIA INC | -- | $31,864.47 | 433 | BPW7PC0 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,841.50 | 1,075 | B65VZ37 |
| 0.11% | WAFD | WAFD INC | -- | $31,769.28 | 864 | 2941981 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $31,699.20 | 384 | 2673154 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,645.50 | 578 | BYN7H26 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,643.60 | 2,390 | B090B96 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $31,484.31 | 429 | B57VWJ3 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,414.13 | 1,177 | BLGZN51 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,392.18 | 411 | B9BP4R1 |
| 0.11% | AGYS | AGILYSYS INC | -- | $31,337.68 | 298 | 2689162 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,300.71 | 321 | B45K9N8 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,284.78 | 1,821 | 2048592 |
| 0.11% | HWKN | HAWKINS INC | -- | $31,239.32 | 244 | 2415594 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $31,157.64 | 4,876 | BJ7WJS2 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $30,910.04 | 404 | BK6TM04 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $30,898.27 | 611 | BLPNQJ1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $30,879.80 | 980 | 2606570 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,746.52 | 441 | 2269661 |
| 0.11% | NEOG | NEOGEN CORP | -- | $30,629.76 | 2,544 | 2630085 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,620.85 | 1,599 | BCD47X4 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,577.12 | 1,187 | BJY21L2 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $30,559.62 | 406 | BD2B5Y0 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $30,487.05 | 1,485 | 2682105 |
| 0.10% | SEZL | SEZZLE INC | -- | $30,485.75 | 197 | BQC4R22 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,429.08 | 484 | 2351494 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $30,359.68 | 1,424 | BDVPZV0 |
| 0.10% | PPLI | PEOPLE INC | -- | $30,346.10 | 730 | BNDYF48 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,267.27 | 891 | 2488121 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,259.14 | 678 | B72ZBG4 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,179.52 | 189 | B15CJ33 |
| 0.10% | DNOW | DNOW INC | -- | $30,132.08 | 2,134 | BMH0MV1 |
| 0.10% | DBD | DIEBOLD NIXDORF INC | -- | $29,803.95 | 405 | BPLJQW4 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,682.66 | 406 | BD4LHG4 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,618.00 | 472 | BV0LCR0 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,503.43 | 659 | 2186254 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,480.62 | 1,597 | 2173933 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,293.20 | 711 | BWC52Q6 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $29,200.38 | 1,758 | BZ0CTP8 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,070.24 | 284 | BYQ44Y5 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $29,021.96 | 929 | 2904627 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,954.24 | 368 | B6XHXY4 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,923.95 | 1,223 | BMCQX44 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,817.12 | 463 | 2768663 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $28,705.05 | 1,933 | BNNLSZ1 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,584.66 | 1,014 | BDZT9Y9 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $28,516.48 | 544 | 2562490 |
| 0.10% | WT | WISDOMTREE INC | -- | $28,493.27 | 1,471 | 2476513 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,420.20 | 540 | BRJHSZ1 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $28,392.95 | 1,345 | BSWYNW8 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $28,378.60 | 470 | BYY5Z69 |
| 0.10% | PLUS | EPLUS INC | -- | $28,277.46 | 306 | 2597748 |
| 0.10% | HTO | H2O AMERICA | -- | $28,211.80 | 460 | 2811932 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,065.44 | 2,678 | BN0TRB7 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,952.77 | 397 | 2346003 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,948.06 | 738 | BGLN838 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,887.32 | 394 | 2274922 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,821.88 | 554 | B0650P3 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $27,809.60 | 4,966 | 2635701 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,598.88 | 362 | 2595612 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,438.12 | 597 | BSBMN89 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $27,432.90 | 170 | BND7X43 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,415.26 | 243 | 2078782 |
| 0.09% | RUN | SUNRUN INC | -- | $27,350.28 | 2,788 | BYXB1Y8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,915.40 | 1,710 | B523Z73 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,655.48 | 324 | B02H882 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $26,638.92 | 308 | BJBLBN4 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $26,550.04 | 1,826 | B94QHZ0 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,539.16 | 5,732 | B0JL5L9 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,529.15 | 213 | 2473150 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,491.63 | 851 | BKWD3M9 |
| 0.09% | COHU | COHU INC | -- | $26,442.49 | 551 | 2208426 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $26,231.42 | 701 | 2948852 |
| 0.09% | OFG | OFG BANCORP | -- | $26,112.84 | 494 | B87LKR8 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,072.56 | 2,018 | 2415204 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $25,845.30 | 1,222 | BN6RJM0 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,696.96 | 262 | B15M2C3 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,683.20 | 160 | 2715186 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,623.29 | 2,177 | B034LG1 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,523.68 | 1,456 | 2690506 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,491.52 | 1,184 | 2351546 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,307.50 | 1,325 | B4XBDV9 |
| 0.09% | KSS | KOHLS CORP | -- | $25,111.68 | 1,312 | 2496113 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,967.69 | 353 | BS7T2R6 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,924.72 | 246 | B1G6TJ0 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,897.94 | 842 | BKQVBN6 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,839.87 | 937 | 2677640 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,762.24 | 288 | 2245597 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,737.32 | 332 | 2012757 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,712.72 | 214 | B55BN47 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,595.92 | 472 | 2437112 |
| 0.08% | FIVN | FIVE9 INC | -- | $24,511.41 | 891 | BKY7X18 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,388.65 | 1,137 | BMFLYL0 |
| 0.08% | CALX | CALIX INC | -- | $24,340.20 | 678 | B3S4L67 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,068.64 | 492 | BFNR303 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,063.52 | 598 | 2498788 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,062.04 | 356 | 2848736 |
| 0.08% | ROG | ROGERS CORP | -- | $23,953.18 | 194 | 2746700 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $23,943.15 | 165 | 2161778 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $23,916.00 | 600 | 2469450 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,907.60 | 458 | 2965668 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,881.50 | 1,450 | BRJ8H91 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,614.08 | 251 | 2443078 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,352.00 | 3,360 | 2378200 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $23,303.70 | 486 | BNVVRW3 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,271.52 | 592 | 2002543 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $23,271.38 | 1,522 | 2598246 |
| 0.08% | TILE | INTERFACE INC | -- | $23,262.54 | 679 | B86V808 |
| 0.08% | WU | WESTERN UNION CO | -- | $23,226.72 | 3,652 | B1F76F9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,143.56 | 1,958 | B1G3M58 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,081.94 | 147 | 2276627 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,930.20 | 90 | 2908652 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,918.14 | 2,709 | B9NSBM2 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,877.48 | 431 | B75DGJ3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,746.00 | 600 | B1P36Y6 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,728.90 | 3,170 | BLSPX60 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,631.56 | 524 | B888DV3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,191.00 | 650 | 2698146 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,185.24 | 1,078 | BVV6CY1 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,955.15 | 421 | 2781109 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,921.90 | 365 | 2347277 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,919.92 | 1,444 | BDT56V9 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $21,917.09 | 689 | BKRQQR9 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,880.80 | 720 | B7KY3Z6 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,795.28 | 247 | 2420316 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,526.23 | 123 | BBN23F5 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,515.48 | 602 | BH3T5K7 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $21,479.64 | 1,911 | BYXD7B3 |
| 0.07% | VVX | V2X INC | -- | $21,477.12 | 238 | BQS2V17 |
| 0.07% | NSP | INSPERITY INC | -- | $21,458.64 | 424 | 2007281 |
| 0.07% | CTS | CTS CORP | -- | $21,416.08 | 334 | 2239244 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,402.00 | 261 | BGGJFV8 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,202.02 | 1,106 | BRXYZ57 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,978.37 | 3,479 | 2852760 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,930.94 | 1,494 | BYN87K7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,869.81 | 689 | 2687315 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,863.90 | 278 | B6T6J81 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,764.94 | 581 | BYVN953 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,709.35 | 1,195 | BPBPD09 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $20,693.88 | 2,129 | BSNMCG8 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,629.44 | 936 | BYP71H7 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,601.36 | 468 | BLFGN66 |
| 0.07% | SONO | SONOS INC | -- | $20,406.72 | 1,392 | BYWPZW7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,404.23 | 363 | 2981932 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,392.45 | 685 | 2326287 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $20,390.60 | 430 | BM4QJF5 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $20,279.60 | 440 | 2782425 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,203.16 | 127 | 2021634 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,045.52 | 264 | BS7T2S7 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,970.28 | 492 | 2705198 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,925.69 | 401 | B4TZV44 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,760.16 | 336 | BD0NN55 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $19,677.88 | 293 | BN7ZZ47 |
| 0.07% | ENOV | ENOVIS CORP | -- | $19,617.95 | 673 | BJLTMX5 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,577.25 | 2,373 | BPDJN76 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,564.80 | 480 | BMFZ702 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,525.44 | 688 | B52KRV2 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,468.48 | 1,466 | BJ7MB31 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,428.16 | 2,228 | BZCFW78 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,293.68 | 917 | BD845X2 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,264.40 | 1,360 | B6ZC3N6 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $18,981.92 | 344 | BYZ1PQ6 |
| 0.07% | VSTS | VESTIS CORP | -- | $18,971.52 | 1,312 | BP5JNQ3 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,891.76 | 479 | 2365428 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,853.44 | 958 | 2977500 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,823.64 | 478 | 2508405 |
| 0.06% | OMCL | OMNICELL INC | -- | $18,816.84 | 532 | 2789523 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,686.60 | 802 | 2417619 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,679.68 | 1,269 | BYWPZY9 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,337.24 | 1,234 | B8DPDT7 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,292.48 | 922 | BNKGY06 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,231.15 | 291 | 2537528 |
| 0.06% | BL | BLACKLINE INC | -- | $18,086.40 | 576 | BD3WZS6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,993.48 | 799 | 2594222 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,828.50 | 362 | 2387530 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,783.08 | 172 | 2958538 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $17,676.40 | 413 | 2458878 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,637.76 | 496 | BX3SQS1 |
| 0.06% | XNCR | XENCOR INC | -- | $17,522.07 | 867 | BGCYWN8 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,381.52 | 2,476 | 2744243 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,307.75 | 141 | 2599197 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,195.40 | 820 | BDDXF67 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $17,174.00 | 277 | BZ2YT30 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,145.00 | 125 | BMFND53 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,878.12 | 213 | BCDWBX6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,751.25 | 1,489 | BMDX9Z7 |
| 0.06% | TNC | TENNANT CO | -- | $16,721.97 | 199 | 2883641 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,691.55 | 1,115 | B1GZ005 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,632.06 | 246 | 2200552 |
| 0.06% | CRI | CARTER'S INC | -- | $16,623.67 | 431 | 2980939 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,457.08 | 467 | BKSGZN7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,409.25 | 275 | 2950374 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,347.87 | 1,617 | BGH1M56 |
| 0.06% | CNMD | CONMED CORP | -- | $16,297.60 | 352 | 2216010 |
| 0.06% | SCL | STEPAN CO | -- | $16,163.28 | 252 | 2845005 |
| 0.06% | YELP | YELP INC | -- | $16,148.73 | 611 | B7KCD72 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,986.54 | 641 | BKV9674 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,801.94 | 434 | 2369721 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,673.10 | 2,774 | 2382416 |
| 0.05% | FMC | FMC CORP | -- | $15,658.02 | 1,462 | 2328603 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $15,631.00 | 1,595 | 2510682 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,625.89 | 357 | 2149934 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $15,619.50 | 801 | BF3W461 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,499.44 | 418 | 2622253 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,426.32 | 326 | BNZFTG9 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,364.26 | 306 | BDT5KT5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,332.79 | 291 | 2923804 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,234.39 | 453 | 2813552 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,225.51 | 1,601 | 2037062 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,930.64 | 712 | BYZFPN5 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,776.32 | 148 | 2888613 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,717.79 | 261 | 2231091 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,676.55 | 2,207 | B0PZN11 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,664.22 | 347 | 2369226 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,655.41 | 539 | BX8ZSB4 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,645.40 | 1,268 | 2510659 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,589.90 | 390 | BMW72C8 |
| 0.05% | THRM | GENTHERM INC | -- | $14,527.64 | 358 | B8JFD24 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $14,482.64 | 463 | BJH08B2 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,329.86 | 482 | 2619880 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,246.24 | 331 | 2063670 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $14,177.52 | 582 | 2836292 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $14,072.68 | 178 | 2911166 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,011.74 | 153 | 2125246 |
| 0.05% | DLX | DELUXE CORP | -- | $13,840.45 | 535 | 2260363 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,811.60 | 292 | BYND5T7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,683.80 | 380 | BS70KN1 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,677.20 | 124 | 2724115 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,641.32 | 301 | BMBT0Z4 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,627.54 | 269 | 2060370 |
| 0.05% | EFOR | EVERFORTH INC | -- | $13,622.76 | 479 | BFY8W20 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,608.00 | 1,260 | BKDRF35 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,601.28 | 1,848 | B3NXMJ9 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,520.04 | 122 | 2516613 |
| 0.05% | AZTA | AZENTA INC | -- | $13,474.27 | 479 | 2145460 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,472.76 | 129 | 2763602 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,412.81 | 379 | BX7RSN3 |
| 0.05% | AORT | ARTIVION INC | -- | $13,388.17 | 499 | 2239017 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,387.50 | 175 | 2469171 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,365.69 | 797 | BM9VY27 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,322.97 | 1,611 | 2632650 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,250.88 | 258 | B4WXG84 |
| 0.05% | UPWK | UPWORK INC | -- | $13,227.04 | 1,444 | BGRFWV4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,045.27 | 553 | B3NTLD4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $13,042.23 | 239 | BG3G1B4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,020.30 | 782 | 2248693 |
| 0.04% | XPEL | XPEL INC | -- | $13,000.41 | 293 | BJV2ZZ7 |
| 0.04% | OI | O-I GLASS INC | -- | $12,812.80 | 1,792 | BKLKXD2 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,636.00 | 450 | BSPRSL8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,573.86 | 353 | B23PS12 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,545.40 | 515 | BTTRRD6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,491.40 | 218 | 2589466 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,447.60 | 506 | BNKVVY4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,399.78 | 219 | 2767756 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,399.38 | 434 | BM9XCN0 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,292.02 | 927 | BD82PS1 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,288.54 | 1,419 | BK4PZ38 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,278.79 | 243 | B01KGF5 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,273.25 | 275 | B84KWJ4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,148.60 | 460 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,048.92 | 1,363 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,017.00 | 305 | 2230946 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,886.07 | 613 | 2733092 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,885.50 | 4,322 | BBBSMJ2 |
| 0.04% | WINA | WINMARK CORP | -- | $11,672.50 | 35 | 2391092 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,632.55 | 73 | B3KKGQ8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,623.92 | 204 | BN0ZBP7 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,511.50 | 385 | 2696117 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,408.64 | 384 | 2118707 |
| 0.04% | UTL | UNITIL CORP | -- | $11,327.40 | 210 | 2925037 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,262.48 | 2,248 | B00N2S0 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $11,134.76 | 133 | 2157175 |
| 0.04% | CERT | CERTARA INC | -- | $11,048.40 | 1,364 | BM9GT61 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,029.50 | 225 | B0X46B1 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,902.00 | 345 | B6TPXR5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,797.46 | 277 | B0ZN8Z4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,767.15 | 213 | B1Q1RR9 |
| 0.04% | CSR | CENTERSPACE | -- | $10,748.64 | 196 | BN47P80 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,630.77 | 327 | 2485876 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,623.64 | 1,156 | BK1KWF7 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,400.50 | 671 | B3PGPB9 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $10,262.48 | 1,304 | B82GC49 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,128.75 | 365 | 2568090 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,098.38 | 667 | BKV28S8 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $10,012.83 | 677 | 2568357 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,002.30 | 3,031 | BMWF095 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,992.40 | 330 | 2972721 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,905.14 | 973 | BF27XF9 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,820.80 | 248 | 2046176 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,764.95 | 905 | BL6JGD2 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,747.02 | 398 | BP3YM85 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,609.17 | 1,019 | B3V8JL7 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,568.05 | 681 | BD3BX01 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,490.88 | 532 | B2QXCJ9 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,442.81 | 247 | 2838306 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,395.04 | 1,776 | BFXX5X8 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,247.74 | 237 | 2896809 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,204.60 | 290 | B5Q3KZ2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,066.53 | 1,397 | BDF9YM2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,991.00 | 324 | 2648055 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,937.18 | 246 | BL95N25 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,861.39 | 977 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,820.00 | 490 | BCRY5K3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,772.56 | 106 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,672.48 | 536 | BMDBB99 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,669.36 | 274 | 2638625 |
| 0.03% | SABR | SABRE CORP | -- | $8,547.00 | 4,620 | BLLHH27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,425.50 | 274 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,410.16 | 418 | BNBPMX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,395.20 | 1,320 | BNKCPP6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,916.18 | 397 | BNFWZS4 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,824.69 | 227 | 2250353 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $7,764.15 | 191 | 2779234 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,654.92 | 273 | 2577870 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,533.00 | 558 | B06RWD1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,528.04 | 62 | 2626802 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,831.00 | 900 | BN14T59 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,684.16 | 256 | BWC6PW6 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,530.82 | 534 | 2414018 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,438.63 | 537 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,359.62 | 758 | BLP5GX1 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,330.72 | 218 | B0PPHS6 |
| 0.02% | RES | RPC INC | -- | $5,856.84 | 1,044 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,835.50 | 550 | BMGWSJ8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,753.92 | 32 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,974.22 | 146 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $4,434.75 | 1,095 | BDH2902 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,143.96 | 324 | BMFZ3F9 |
| 0.01% | NABL | N-ABLE INC | -- | $4,123.08 | 881 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,089.75 | 95 | 2183868 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,339.46 | 1,476 | BNM5672 |
| 41.13% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,989,068 | -- | 6,779 | -- |
| 35.16% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,248,805 | -- | 5,795 | -- |
| 28.61% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,340,529 | -- | 4,716 | -- |
| 23.03% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,713,454 | -- | 3,796 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,132,019.22 | 8,132,019 | -- |
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