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 $29,061,766
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $36.18
- Market Price Change $-0.46
- Trading Volume (M) 959
- 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 $29,061,766
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $36.18
- Market Price Change $-0.46
- Trading Volume (M) 959
- 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 7/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | MOH | MOLINA HEALTHCARE INC | -- | $138,974.55 | 605 | 2212706 |
| 0.38% | VSAT | VIASAT INC | -- | $109,686.78 | 1,578 | 2946243 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $106,023.72 | 682 | BYMWL19 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $105,798.40 | 2,710 | BK80XH9 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $103,462.10 | 305 | BD6JX35 |
| 0.35% | CORT | CORCEPT THERAPEUTICS INC | -- | $101,642.70 | 1,110 | B00SCY1 |
| 0.34% | ALKS | ALKERMES PLC | -- | $100,129.92 | 1,936 | B3P6D26 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $99,646.20 | 810 | BMFX6P4 |
| 0.34% | AGX | ARGAN INC | -- | $97,553.16 | 162 | 2804501 |
| 0.33% | EAT | BRINKER INTERNATIONAL INC | -- | $97,309.99 | 499 | 2193544 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $96,983.60 | 2,660 | BJ1C2K1 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $96,720.33 | 301 | 2321583 |
| 0.33% | FORM | FORMFACTOR INC | -- | $95,410.86 | 906 | 2891826 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $94,257.54 | 702 | BDCBCD8 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $93,714.05 | 733 | B8QV5C9 |
| 0.32% | ETSY | ETSY INC | -- | $92,601.06 | 1,102 | BWTN5N1 |
| 0.32% | KMX | CARMAX INC | -- | $92,195.59 | 1,649 | 2983563 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $91,525.85 | 1,235 | B3N4753 |
| 0.31% | RAL | RALLIANT CORP | -- | $90,714.00 | 1,300 | BTNMGM9 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $90,410.24 | 1,328 | 2298386 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $86,831.88 | 1,228 | BMQ8XV3 |
| 0.29% | MAC | MACERICH CO/THE | -- | $84,267.87 | 3,293 | 2543967 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $83,775.20 | 2,512 | BFFK0X2 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,173.64 | 209 | BYQCZ35 |
| 0.28% | SM | SM ENERGY CO | -- | $82,766.88 | 2,646 | 2764188 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $82,612.76 | 1,531 | B828K63 |
| 0.28% | ACA | ARCOSA INC | -- | $82,501.80 | 570 | BGPZ5W8 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,455.00 | 1,725 | BMV1ZD3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $82,262.97 | 1,977 | 2516378 |
| 0.28% | CAG | CONAGRA BRANDS INC | -- | $81,369.12 | 5,558 | 2215460 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $80,939.44 | 709 | 2333986 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $80,679.43 | 923 | BNNTGH3 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $80,519.45 | 605 | B3BRJZ8 |
| 0.27% | QRVO | QORVO INC | -- | $79,719.60 | 930 | BR9YYP4 |
| 0.27% | NPO | ENPRO INC | -- | $79,536.80 | 245 | 2951292 |
| 0.27% | PLXS | PLEXUS CORP | -- | $78,555.49 | 311 | 2692160 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $77,973.57 | 593 | BSVLTM2 |
| 0.26% | MATX | MATSON INC | -- | $76,880.32 | 352 | B8GNC91 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $75,837.84 | 1,784 | BPH0546 |
| 0.26% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $75,789.30 | 2,949 | -- |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $75,501.12 | 496 | B1FT462 |
| 0.26% | AROC | ARCHROCK INC | -- | $75,393.08 | 2,036 | BYRGSX7 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $75,332.40 | 330 | 2697422 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $75,201.64 | 964 | B17VCN9 |
| 0.26% | POOL | POOL CORP | -- | $74,984.19 | 373 | 2781585 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $74,746.40 | 1,604 | BDQZFJ3 |
| 0.26% | LKQ | LKQ CORP | -- | $74,118.40 | 2,960 | 2971029 |
| 0.25% | MXL | MAXLINEAR INC | -- | $73,359.78 | 978 | B3RDWC8 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $73,279.65 | 1,137 | BQLSDK5 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $72,160.22 | 482 | BL95MY0 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $70,862.64 | 3,522 | BWM34D1 |
| 0.24% | MYRG | MYR GROUP INC/DELAWARE | -- | $70,647.92 | 181 | B3CLS18 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,506.80 | 2,366 | BMWWGB0 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,256.56 | 11,012 | BMDH249 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,895.89 | 1,663 | BFZ9DB8 |
| 0.24% | TFX | TELEFLEX INC | -- | $68,891.42 | 514 | 2881407 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $68,499.67 | 233 | 2501578 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,118.96 | 728 | 2120490 |
| 0.23% | LYFT | LYFT INC-A | -- | $68,061.73 | 4,411 | BJT1RW7 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $67,163.47 | 1,181 | 2889155 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $66,600.05 | 289 | BRYQ4L1 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $66,472.92 | 732 | 2038849 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,506.99 | 661 | BGK38H3 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $64,260.00 | 595 | 2598699 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $64,079.28 | 1,464 | BN48ZR2 |
| 0.22% | VSEC | VSE CORP | -- | $63,439.60 | 326 | 2926773 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $62,897.28 | 816 | BYVJ8J8 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $62,016.64 | 508 | 2381189 |
| 0.21% | AIR | AAR CORP | -- | $61,874.64 | 456 | 2001119 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $61,093.92 | 816 | BFYF094 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $60,936.54 | 609 | 2498001 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,839.52 | 1,064 | BLD30T1 |
| 0.21% | BCPC | BALCHEM CORP | -- | $60,787.81 | 373 | 2072074 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $60,413.26 | 1,531 | B65SQW4 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $60,352.55 | 1,615 | 2930149 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $60,054.15 | 1,545 | 2173911 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $59,777.75 | 785 | BVLNNN8 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $59,671.20 | 6,486 | BRJ9GW0 |
| 0.20% | NE | NOBLE CORP PLC | -- | $59,438.40 | 1,464 | BN2QTL0 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,938.44 | 1,639 | BVV5S84 |
| 0.20% | MTRN | MATERION CORP | -- | $58,576.10 | 242 | 2149622 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,518.81 | 261 | BJSP4C9 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $58,164.22 | 614 | 2144047 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $58,134.80 | 1,780 | BTFK8V4 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $57,922.56 | 864 | BLG38Q1 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,487.54 | 1,618 | BFD1TJ6 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $56,991.48 | 1,228 | B2QH310 |
| 0.20% | CE | CELANESE CORP | -- | $56,769.44 | 1,274 | B05MZT4 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,162.70 | 1,485 | B9HHD96 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $55,945.50 | 2,470 | BMXL9H3 |
| 0.19% | SKT | TANGER INC | -- | $55,576.05 | 1,335 | 2874582 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,393.92 | 1,416 | BTZRLN8 |
| 0.19% | RXO | RXO INC | -- | $55,314.92 | 1,916 | BN6QSL9 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $55,164.50 | 775 | 2601326 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $54,867.27 | 2,103 | BMHL0Z4 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,863.97 | 2,149 | BF2GC59 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,710.76 | 663 | BF5C2N2 |
| 0.19% | LAZ | LAZARD INC | -- | $54,697.72 | 1,298 | BRT46K3 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $54,583.20 | 630 | B1GC200 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $54,306.45 | 495 | 2923741 |
| 0.19% | EPAM | EPAM SYSTEMS INC | -- | $54,265.80 | 607 | B44Z3T8 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $53,938.92 | 2,198 | 2356585 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $53,827.00 | 950 | BWTVWD4 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,118.28 | 709 | 2966876 |
| 0.18% | VCYT | VERACYTE INC | -- | $53,080.02 | 927 | BFTWZY0 |
| 0.18% | PSMT | PRICESMART INC | -- | $53,043.48 | 294 | 2092942 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $53,043.20 | 1,480 | BYMYT66 |
| 0.18% | DAVE | DAVE INC | -- | $53,031.88 | 121 | BPXYZZ3 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,921.76 | 353 | BRS6600 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $52,826.22 | 538 | BFYVKR0 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $52,565.11 | 191 | BYQD1J6 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $52,406.46 | 642 | 2814005 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $52,092.81 | 693 | 2580555 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $51,686.43 | 4,429 | BLR7B52 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $51,627.52 | 1,792 | BRCFZ51 |
| 0.18% | AZZ | AZZ INC | -- | $51,140.86 | 347 | 2067672 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $51,027.30 | 90 | 2787022 |
| 0.17% | LIF | LIFE360 INC | -- | $50,748.13 | 941 | BSLSTH8 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,672.36 | 2,428 | 2547323 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $50,620.16 | 2,228 | BN93088 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,497.74 | 2,286 | 2162845 |
| 0.17% | BMI | BADGER METER INC | -- | $50,273.70 | 339 | 2069128 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,081.70 | 1,390 | 2862156 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,978.72 | 584 | BMH0MP5 |
| 0.17% | RDNT | RADNET INC | -- | $49,878.96 | 822 | B1JNG19 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $49,628.38 | 1,159 | 2655583 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $49,606.80 | 1,608 | BVB3BV2 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $49,314.00 | 300 | BYNWB63 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,265.76 | 591 | BJTJGC4 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $49,200.56 | 586 | BR1Z682 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,074.22 | 169 | 2466428 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $48,962.55 | 1,785 | 2296926 |
| 0.17% | RHI | ROBERT HALF INC | -- | $48,857.44 | 1,168 | 2110703 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $48,427.00 | 613 | BF2X272 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $48,298.00 | 779 | 2264235 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $48,049.86 | 4,294 | BRJTVC5 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,943.48 | 949 | BNRR1B2 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,863.16 | 2,006 | BNZJHH8 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $47,806.96 | 521 | B00G0F2 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $47,746.60 | 605 | 2940375 |
| 0.16% | -- | KARMAN HOLDINGS INC COMMON STOCK USD 0.001 | -- | $47,662.56 | 1,062 | -- |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,578.41 | 561 | 2447821 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,487.84 | 508 | 2117726 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,461.96 | 413 | B03Q9D0 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,443.00 | 908 | BMBK002 |
| 0.16% | OPLN | OPENLANE INC | -- | $47,442.74 | 1,231 | B4Y1MH7 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $47,358.61 | 611 | B7MJWP2 |
| 0.16% | KFY | KORN FERRY | -- | $47,046.06 | 603 | 2386849 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $47,016.90 | 357 | BD420Q8 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,928.64 | 1,408 | BGJRH57 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,656.12 | 469 | 2762030 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $46,634.40 | 1,524 | BNLYWQ1 |
| 0.16% | DIOD | DIODES INC | -- | $46,602.18 | 534 | 2270500 |
| 0.16% | RNST | RENASANT CORP | -- | $46,331.84 | 1,072 | 2670809 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $46,034.05 | 647 | 2133045 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $45,995.32 | 1,519 | 2407052 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,991.89 | 441 | 2350383 |
| 0.16% | ADT | ADT INC | -- | $45,920.00 | 6,560 | BFWCP81 |
| 0.16% | SKYW | SKYWEST INC | -- | $45,795.74 | 461 | 2814210 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,724.41 | 531 | 2192392 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $45,713.14 | 517 | 2158781 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $45,636.72 | 1,896 | BDCWFT8 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $45,628.60 | 290 | 2451918 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,559.08 | 1,818 | B15RZR4 |
| 0.16% | CVSA | COVISTA INC | -- | $45,440.80 | 395 | BZ12TX5 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,385.92 | 216 | 2855855 |
| 0.16% | WSBC | WESBANCO INC | -- | $45,272.01 | 1,117 | 2953782 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,217.48 | 583 | BJH08C3 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,945.00 | 4,450 | B011WL6 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $44,818.34 | 2,842 | BMG3PQ7 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $44,673.51 | 597 | 2933438 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $44,623.38 | 563 | 2626125 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,564.16 | 488 | 2664103 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,749.09 | 1,947 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,558.02 | 297 | 2549385 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,503.72 | 316 | 2718594 |
| 0.15% | ITRI | ITRON INC | -- | $43,450.55 | 515 | 2471949 |
| 0.15% | PI | IMPINJ INC | -- | $43,381.80 | 315 | BYYGJZ9 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,333.04 | 1,384 | BSWW195 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,233.84 | 806 | BF1GM16 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $43,156.96 | 308 | BJYLZK6 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,111.90 | 2,551 | BXRTX56 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,050.02 | 313 | BM8MM05 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $42,986.02 | 2,981 | BJDRX78 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $42,824.36 | 1,207 | 2352806 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,302.82 | 141 | 2840174 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,234.57 | 1,281 | 2420640 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $42,054.60 | 465 | B3CTNK6 |
| 0.14% | KAI | KADANT INC | -- | $41,975.43 | 137 | 2769978 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $41,960.80 | 826 | BPGKM57 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,915.15 | 137 | 2121352 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,871.00 | 68 | 2232050 |
| 0.14% | RSI | RUSH STREET INTERACTIVE INC | -- | $41,734.68 | 1,209 | BN6R7F9 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,724.80 | 472 | BYX60M4 |
| 0.14% | LRN | STRIDE INC | -- | $41,706.68 | 487 | BLD5321 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,682.25 | 685 | BSLN6B6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,505.23 | 611 | 2222062 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $41,253.03 | 483 | B00V7H8 |
| 0.14% | OGN | ORGANON & CO | -- | $41,157.99 | 3,051 | BLDC8J4 |
| 0.14% | ARCB | ARCBEST CORP | -- | $40,973.80 | 259 | BLTFST7 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,779.18 | 1,413 | BDC6HG1 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,554.20 | 844 | B3NNTZ4 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $40,533.10 | 1,921 | BNNLSZ1 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,531.30 | 4,013 | 2672537 |
| 0.14% | TDW | TIDEWATER INC | -- | $40,505.91 | 537 | BDFGDQ0 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $40,458.97 | 857 | BRRD6G8 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $40,406.66 | 727 | BKM4KV0 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,334.76 | 422 | B63RTD5 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $40,222.00 | 455 | 2267171 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,080.69 | 351 | 2475060 |
| 0.14% | AVA | AVISTA CORP | -- | $40,032.00 | 960 | 2942605 |
| 0.14% | GFF | GRIFFON CORP | -- | $39,903.36 | 448 | 2463344 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $39,114.09 | 1,161 | 2420101 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $38,624.52 | 638 | BD93QN5 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,548.00 | 460 | 2074070 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $38,168.30 | 1,195 | B1W7RQ0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,097.85 | 1,685 | 2810133 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,979.96 | 1,124 | B6YR5K3 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,913.54 | 227 | 2012865 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $37,886.40 | 180 | 2111579 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,859.46 | 394 | BD06LM7 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,856.10 | 982 | B4RGHN0 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,834.08 | 1,788 | BMZLFJ5 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $37,673.70 | 510 | BMHRMK1 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $37,642.29 | 883 | BGDW5G5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,453.00 | 1,118 | BH65L93 |
| 0.13% | WDFC | WD-40 CO | -- | $37,376.04 | 156 | 2944742 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,107.00 | 279 | 2190750 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,932.48 | 1,472 | 2713317 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $36,771.24 | 1,068 | B65VZ37 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,736.23 | 849 | 2553911 |
| 0.13% | CXW | CORECIVIC INC | -- | $36,595.65 | 1,149 | BZ8VC58 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $36,480.04 | 701 | 2822019 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,208.25 | 857 | BLFDXF6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,199.74 | 1,514 | 2171603 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $36,133.76 | 1,376 | BMDP209 |
| 0.12% | VECO | VEECO INSTRUMENTS INC | -- | $35,939.21 | 709 | 2938422 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,817.18 | 749 | BN7K304 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,781.94 | 551 | BYY9947 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,709.10 | 695 | 2165383 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,695.09 | 439 | 2554163 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,689.60 | 320 | BD3WG50 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,549.32 | 2,722 | BQ3R8B6 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $35,425.28 | 704 | 2407632 |
| 0.12% | KN | KNOWLES CORP | -- | $35,287.00 | 994 | BJTD9L6 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,283.84 | 1,128 | BSNR2T6 |
| 0.12% | HWKN | HAWKINS INC | -- | $35,160.18 | 242 | 2415594 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,087.19 | 633 | 2354664 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,077.14 | 861 | BDZCRX3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $35,038.19 | 187 | 2673251 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,017.50 | 2,001 | BFNF1D6 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,680.36 | 1,551 | 2566522 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,433.28 | 1,464 | BTPSGQ9 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $34,405.80 | 220 | BQXKDH6 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $34,367.27 | 707 | BWC52Q6 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,325.72 | 706 | 2895163 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,306.68 | 402 | BPLJQW4 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $33,810.76 | 404 | BD2B5Y0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,774.75 | 1,275 | BZ16HK0 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $33,679.80 | 924 | 2904627 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,614.37 | 417 | 2090816 |
| 0.12% | ADEA | ADEIA INC | -- | $33,575.01 | 1,281 | BPMQ8J5 |
| 0.12% | SEZL | SEZZLE INC | -- | $33,493.20 | 195 | BQC4R22 |
| 0.12% | HNI | HNI CORP | -- | $33,486.19 | 811 | 2435246 |
| 0.12% | TDC | TERADATA CORP | -- | $33,445.80 | 1,093 | B247H10 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,386.80 | 382 | 2673154 |
| 0.11% | PHIN | PHINIA INC | -- | $33,191.70 | 430 | BPW7PC0 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $33,086.80 | 905 | BKP4ZK1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $33,067.09 | 1,589 | BCD47X4 |
| 0.11% | DAN | DANA INC | -- | $33,053.60 | 1,264 | B2PFJR3 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $32,976.48 | 824 | BWK7510 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,846.70 | 309 | 2578464 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,767.17 | 789 | 2447285 |
| 0.11% | HAYW | HAYWARD HOLDINGS INC | -- | $32,628.33 | 2,319 | BMFQC33 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,534.48 | 484 | B05BRL7 |
| 0.11% | FRPT | FRESHPET INC | -- | $32,518.45 | 571 | BS7K7M9 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,460.10 | 1,415 | BDVPZV0 |
| 0.11% | PPLI | PEOPLE INC | -- | $32,422.00 | 725 | BNDYF48 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $32,231.76 | 696 | 2948852 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,116.40 | 680 | 2024901 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,961.08 | 674 | B72ZBG4 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $31,882.60 | 145 | 2139731 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,747.40 | 1,810 | 2048592 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,737.75 | 825 | B8FW545 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,720.98 | 681 | 2340210 |
| 0.11% | RUN | SUNRUN INC | -- | $31,700.24 | 2,771 | BYXB1Y8 |
| 0.11% | WAFD | WAFD INC | -- | $31,608.72 | 858 | 2941981 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,607.32 | 604 | 2626459 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $31,595.92 | 4,846 | BJ7WJS2 |
| 0.11% | AGYS | AGILYSYS INC | -- | $31,458.88 | 296 | 2689162 |
| 0.11% | WU | WESTERN UNION CO | -- | $31,435.80 | 3,630 | B1F76F9 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,335.48 | 1,476 | 2682105 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,128.02 | 319 | B45K9N8 |
| 0.11% | CARG | CARGURUS INC | -- | $31,046.28 | 883 | BF5D6S8 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,043.10 | 409 | B9BP4R1 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $31,023.77 | 607 | BLPNQJ1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,808.05 | 481 | 2351494 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,712.95 | 1,179 | BJY21L2 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $30,446.25 | 575 | BYN7H26 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $30,411.36 | 392 | 2274922 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,328.65 | 1,815 | B94QHZ0 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,281.25 | 2,375 | B090B96 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,207.08 | 404 | BD4LHG4 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $30,198.42 | 2,663 | BN0TRB7 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,145.80 | 282 | BYQ44Y5 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $30,026.04 | 1,587 | 2173933 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $30,013.46 | 1,747 | BZ0CTP8 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,961.90 | 1,215 | BMCQX44 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $29,920.44 | 836 | BKQVBN6 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,851.05 | 885 | 2488121 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $29,724.33 | 2,839 | BNR4QY1 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,697.26 | 974 | 2606570 |
| 0.10% | DNOW | DNOW INC | -- | $29,609.16 | 2,121 | BMH0MV1 |
| 0.10% | WT | WISDOMTREE INC | -- | $29,590.88 | 1,462 | 2476513 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $29,534.94 | 402 | BK6TM04 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $29,534.33 | 1,337 | BSWYNW8 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $29,504.72 | 188 | B15CJ33 |
| 0.10% | HTO | H2O AMERICA | -- | $29,485.64 | 457 | 2811932 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,770.30 | 1,170 | BLGZN51 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $28,679.40 | 540 | 2562490 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $28,531.28 | 536 | BRJHSZ1 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,395.36 | 1,008 | BDZT9Y9 |
| 0.10% | COHU | COHU INC | -- | $28,249.40 | 548 | 2208426 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,168.80 | 242 | 2078782 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $28,093.32 | 438 | 2269661 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $28,062.44 | 427 | B57VWJ3 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,060.20 | 655 | 2186254 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,024.70 | 365 | B6XHXY4 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,887.00 | 395 | 2346003 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $27,786.50 | 467 | BYY5Z69 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,725.50 | 550 | B0650P3 |
| 0.10% | JOE | ST JOE CO/THE | -- | $27,710.40 | 460 | 2768663 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,692.74 | 733 | BGLN838 |
| 0.09% | PLUS | EPLUS INC | -- | $27,481.60 | 304 | 2597748 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,206.84 | 593 | BSBMN89 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,065.50 | 5,698 | B0JL5L9 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,877.42 | 846 | BKWD3M9 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,802.48 | 1,448 | 2690506 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,718.93 | 469 | BV0LCR0 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,666.37 | 261 | B15M2C3 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,565.00 | 322 | B02H882 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,519.32 | 2,006 | 2415204 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,372.80 | 212 | 2473150 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,272.80 | 360 | 2595612 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,214.00 | 1,700 | B523Z73 |
| 0.09% | CALX | CALIX INC | -- | $25,847.90 | 674 | B3S4L67 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $25,782.30 | 1,215 | BN6RJM0 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,525.35 | 2,165 | B034LG1 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,431.27 | 1,317 | B4XBDV9 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $25,382.11 | 169 | BND7X43 |
| 0.09% | NEOG | NEOGEN CORP | -- | $25,315.29 | 2,529 | 2630085 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,297.00 | 4,936 | 2635701 |
| 0.09% | ROG | ROGERS CORP | -- | $25,248.26 | 193 | 2746700 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,137.90 | 306 | BJBLBN4 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $24,942.40 | 595 | 2498788 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,919.44 | 489 | BFNR303 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,812.36 | 244 | B1G6TJ0 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $24,769.80 | 330 | 2012757 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,745.50 | 351 | BS7T2R6 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,635.87 | 353 | 2848736 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,611.40 | 1,130 | BMFLYL0 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,599.30 | 1,177 | 2351546 |
| 0.08% | OFG | OFG BANCORP | -- | $24,550.00 | 491 | B87LKR8 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,490.04 | 146 | 2276627 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,191.02 | 469 | 2437112 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,174.36 | 3,339 | 2378200 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,009.70 | 286 | 2245597 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,961.72 | 932 | 2677640 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,876.16 | 528 | 2789523 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,795.20 | 520 | B888DV3 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $23,638.00 | 212 | B55BN47 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,632.40 | 1,441 | BRJ8H91 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,604.98 | 1,946 | B1G3M58 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,563.75 | 2,693 | B9NSBM2 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,538.36 | 159 | 2715186 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $23,327.06 | 646 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $23,274.64 | 428 | B75DGJ3 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,191.36 | 2,116 | BSNMCG8 |
| 0.08% | KSS | KOHLS CORP | -- | $22,911.28 | 1,304 | 2496113 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,740.90 | 455 | 2965668 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,630.12 | 596 | B1P36Y6 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,619.20 | 1,072 | BVV6CY1 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,459.50 | 3,150 | BLSPX60 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $22,294.16 | 164 | 2161778 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $22,291.08 | 588 | 2002543 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,205.08 | 362 | 2347277 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,108.02 | 123 | BBN23F5 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,104.90 | 90 | 2908652 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,078.83 | 249 | 2443078 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,966.88 | 716 | B7KY3Z6 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $21,963.15 | 493 | BX3SQS1 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,888.30 | 245 | 2420316 |
| 0.07% | NSP | INSPERITY INC | -- | $21,765.70 | 421 | 2007281 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $21,732.80 | 680 | 2326287 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,657.66 | 578 | BYVN953 |
| 0.07% | TILE | INTERFACE INC | -- | $21,601.70 | 674 | B86V808 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,545.12 | 1,513 | 2598246 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,492.90 | 334 | BD0NN55 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $21,409.44 | 438 | 2782425 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,312.90 | 597 | 2469450 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,282.36 | 276 | B6T6J81 |
| 0.07% | VSTS | VESTIS CORP | -- | $21,062.70 | 1,305 | BP5JNQ3 |
| 0.07% | SONO | SONOS INC | -- | $21,036.80 | 1,384 | BYWPZW7 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,971.86 | 483 | BNVVRW3 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,929.65 | 465 | BLFGN66 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,893.89 | 2,461 | 2744243 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,812.22 | 418 | 2781109 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,810.30 | 685 | BKRQQR9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,650.41 | 1,227 | B8DPDT7 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,641.93 | 1,187 | BPBPD09 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,474.55 | 263 | BS7T2S7 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $20,449.10 | 917 | BNKGY06 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,405.70 | 1,435 | BDT56V9 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,336.05 | 599 | BH3T5K7 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,280.24 | 2,214 | BZCFW78 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,173.86 | 126 | 2021634 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,166.30 | 1,485 | BYN87K7 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,027.91 | 2,359 | BPDJN76 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,885.15 | 797 | 2417619 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,823.90 | 685 | 2687315 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,695.00 | 260 | BGGJFV8 |
| 0.07% | CTS | CTS CORP | -- | $19,654.40 | 332 | 2239244 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,538.37 | 1,457 | BJ7MB31 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,485.27 | 1,099 | BRXYZ57 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,482.32 | 1,352 | B6ZC3N6 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,432.80 | 360 | 2981932 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,405.08 | 684 | B52KRV2 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,339.53 | 399 | B4TZV44 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,315.50 | 489 | 2705198 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,027.53 | 477 | BMFZ702 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,962.00 | 475 | 2508405 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,846.10 | 3,458 | 2852760 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,657.24 | 931 | BYP71H7 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,571.62 | 291 | BN7ZZ47 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $18,399.43 | 427 | BM4QJF5 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,202.24 | 476 | 2365428 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,955.96 | 669 | BJLTMX5 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,926.67 | 289 | 2537528 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,901.15 | 911 | BD845X2 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,826.24 | 124 | BMFND53 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,792.04 | 359 | 2387530 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,744.86 | 953 | 2977500 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,717.67 | 1,899 | BYXD7B3 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,413.20 | 140 | 2599197 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,343.20 | 815 | BDDXF67 |
| 0.06% | BL | BLACKLINE INC | -- | $17,304.60 | 573 | BD3WZS6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,108.80 | 1,480 | BMDX9Z7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,094.82 | 794 | 2594222 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,018.13 | 1,607 | BGH1M56 |
| 0.06% | TNC | TENNANT CO | -- | $16,986.42 | 198 | 2883641 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,975.35 | 1,585 | 2510682 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,796.96 | 244 | 2200552 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,762.20 | 273 | 2950374 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,727.22 | 342 | BYZ1PQ6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,658.40 | 1,262 | BYWPZY9 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,600.22 | 637 | BKV9674 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,498.12 | 1,108 | B1GZ005 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,476.64 | 212 | BCDWBX6 |
| 0.06% | FMC | FMC CORP | -- | $16,259.07 | 1,453 | 2328603 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,247.35 | 305 | BDT5KT5 |
| 0.06% | XNCR | XENCOR INC | -- | $16,195.41 | 861 | BGCYWN8 |
| 0.06% | CRI | CARTER'S INC | -- | $16,127.04 | 428 | 2980939 |
| 0.05% | YELP | YELP INC | -- | $15,982.31 | 607 | B7KCD72 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,972.32 | 2,194 | B0PZN11 |
| 0.05% | OI | O-I GLASS INC | -- | $15,886.52 | 1,781 | BKLKXD2 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,738.25 | 275 | BZ2YT30 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,544.00 | 464 | BKSGZN7 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,451.20 | 290 | 2923804 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,295.65 | 535 | BX8ZSB4 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,278.95 | 431 | 2369721 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,225.76 | 451 | 2813552 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,214.92 | 354 | 2149934 |
| 0.05% | CNMD | CONMED CORP | -- | $15,207.50 | 350 | 2216010 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,186.64 | 329 | 2063670 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,157.80 | 1,260 | 2510659 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,038.55 | 345 | 2369226 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,030.36 | 324 | BNZFTG9 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,003.13 | 1,591 | 2037062 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,960.75 | 415 | 2622253 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,762.00 | 1,220 | BP9S504 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,677.53 | 777 | 2248693 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,643.68 | 152 | 2125246 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,638.24 | 479 | 2619880 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,617.40 | 2,758 | 2382416 |
| 0.05% | SCL | STEPAN CO | -- | $14,485.21 | 251 | 2845005 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,441.36 | 388 | BMW72C8 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,420.45 | 1,837 | B3NXMJ9 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,407.80 | 708 | BYZFPN5 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,407.60 | 796 | BF3W461 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,388.63 | 267 | 2060370 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,218.70 | 290 | BYND5T7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,893.00 | 550 | B3NTLD4 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,886.60 | 260 | 2231091 |
| 0.05% | DLX | DELUXE CORP | -- | $13,885.20 | 532 | 2260363 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,854.66 | 578 | 2836292 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,757.94 | 1,253 | BKDRF35 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,716.57 | 147 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,679.36 | 128 | 2763602 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,657.27 | 121 | 2516613 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,594.56 | 544 | BFFVV54 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,556.48 | 238 | BG3G1B4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,530.24 | 174 | 2469171 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,398.80 | 410 | 2458878 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,398.58 | 377 | BX7RSN3 |
| 0.05% | UPWK | UPWORK INC | -- | $13,388.55 | 1,435 | BGRFWV4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,381.40 | 460 | BJH08B2 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,320.72 | 378 | BS70KN1 |
| 0.05% | WINA | WINMARK CORP | -- | $13,312.25 | 35 | 2391092 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $13,270.49 | 431 | BM9XCN0 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $13,230.90 | 610 | 2733092 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,203.84 | 299 | BMBT0Z4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,172.34 | 177 | 2911166 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,150.72 | 256 | B4WXG84 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,131.36 | 792 | BM9VY27 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,023.53 | 1,411 | BK4PZ38 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,952.09 | 1,601 | 2632650 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,921.15 | 123 | 2724115 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,897.28 | 512 | BTTRRD6 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,751.16 | 382 | 2696117 |
| 0.04% | XPEL | XPEL INC | -- | $12,693.42 | 291 | BJV2ZZ7 |
| 0.04% | THRM | GENTHERM INC | -- | $12,662.92 | 356 | B8JFD24 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,628.35 | 171 | 2958538 |
| 0.04% | AORT | ARTIVION INC | -- | $12,583.52 | 496 | 2239017 |
| 0.04% | AZTA | AZENTA INC | -- | $12,526.02 | 477 | 2145460 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,512.72 | 241 | B01KGF5 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,384.00 | 900 | BL6JGD2 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,266.64 | 216 | 2589466 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,214.92 | 274 | B84KWJ4 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,192.72 | 503 | BNKVVY4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,131.00 | 350 | B23PS12 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,871.69 | 921 | BD82PS1 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,837.68 | 73 | B3KKGQ8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,770.08 | 217 | 2767756 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,723.66 | 673 | 2568357 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,698.83 | 303 | 2230946 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,599.20 | 4,296 | BBBSMJ2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,598.80 | 1,355 | B3KWJV0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,584.95 | 457 | B3X26D8 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,419.04 | 667 | B3PGPB9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,416.38 | 447 | BSPRSL8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,352.88 | 209 | 2925037 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,254.32 | 203 | BN0ZBP7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,242.05 | 2,235 | B00N2S0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,225.50 | 325 | 2485876 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,041.17 | 343 | B6TPXR5 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,026.14 | 381 | 2118707 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,971.60 | 223 | B0X46B1 |
| 0.04% | CSR | CENTERSPACE | -- | $10,894.65 | 195 | BN47P80 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,680.56 | 212 | B1Q1RR9 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,662.72 | 1,149 | BK1KWF7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,661.75 | 275 | B0ZN8Z4 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,562.30 | 395 | BP3YM85 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,559.64 | 967 | BF27XF9 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,530.96 | 132 | 2157175 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,007.28 | 328 | 2972721 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,979.20 | 1,296 | B82GC49 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,945.00 | 663 | BKV28S8 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,903.57 | 1,389 | BDF9YM2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,866.62 | 1,013 | B3V8JL7 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,843.58 | 677 | BD3BX01 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,817.44 | 362 | 2568090 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,736.74 | 247 | 2046176 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,430.69 | 3,013 | BMWF095 |
| 0.03% | CERT | CERTARA INC | -- | $9,403.70 | 1,355 | BM9GT61 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,324.48 | 528 | B2QXCJ9 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,306.18 | 246 | 2838306 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,169.70 | 235 | 2896809 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,077.49 | 289 | B5Q3KZ2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,946.19 | 487 | BCRY5K3 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,812.20 | 190 | 2779234 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,734.60 | 476 | BFY8W20 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,719.48 | 532 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,668.24 | 322 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,582.76 | 972 | BR4NQJ4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,472.80 | 272 | 2638625 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,430.18 | 106 | 2772998 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,372.16 | 272 | BFWGXV2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,097.25 | 245 | BL95N25 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,007.48 | 531 | 2414018 |
| 0.03% | MTUS | METALLUS INC | -- | $7,958.08 | 416 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $7,899.96 | 4,593 | BLLHH27 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,806.40 | 1,312 | BNKCPP6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,734.22 | 394 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,705.76 | 272 | 2577870 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,643.25 | 225 | 2250353 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,491.46 | 62 | 2626802 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,440.93 | 217 | B0PPHS6 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,183.55 | 1,765 | BFXX5X8 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,053.66 | 894 | BN14T59 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,882.00 | 555 | B06RWD1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,645.30 | 255 | BWC6PW6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,505.92 | 753 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,072.30 | 1,038 | 2719456 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $5,921.63 | 533 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,824.59 | 31 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,264.95 | 145 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,159.70 | 546 | BMGWSJ8 |
| 0.02% | AGNT | AGNT INC | -- | $4,852.48 | 1,088 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,791.36 | 322 | BMFZ3F9 |
| 0.01% | NABL | N-ABLE INC | -- | $4,287.50 | 875 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,076.78 | 94 | 2183868 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,581.92 | 1,467 | BNM5672 |
| 40.94% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,899,124 | -- | 6,745 | -- |
| 35.18% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,223,191 | -- | 5,795 | -- |
| 30.36% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,824,228 | -- | 5,002 | -- |
| 21.50% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,248,584 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,120,904.03 | 8,120,904 | -- |
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