SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | 13.25% | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | 13.10% | 9.69% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,946,608
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $35.99
- Market Price Change $+0.09
- Trading Volume (M) 846
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,946,608
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $35.99
- Market Price Change $+0.09
- Trading Volume (M) 846
- 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 7/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.39% | VSAT | VIASAT INC | -- | $113,859.60 | 1,588 | 2946243 |
| 0.37% | CORT | CORCEPT THERAPEUTICS INC | -- | $106,517.12 | 1,117 | B00SCY1 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $105,355.88 | 686 | BYMWL19 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $103,342.66 | 2,726 | BK80XH9 |
| 0.36% | ALKS | ALKERMES PLC | -- | $103,029.72 | 1,948 | B3P6D26 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $100,189.44 | 2,676 | BJ1C2K1 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $99,317.34 | 303 | 2321583 |
| 0.34% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $98,220.42 | 738 | B8QV5C9 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $97,213.20 | 815 | BMFX6P4 |
| 0.33% | KMX | CARMAX INC | -- | $96,703.11 | 1,659 | 2983563 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $96,229.77 | 707 | BDCBCD8 |
| 0.33% | FORM | FORMFACTOR INC | -- | $94,780.44 | 911 | 2891826 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $93,676.98 | 501 | 2193544 |
| 0.32% | AGX | ARGAN INC | -- | $92,733.96 | 163 | 2804501 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $91,933.88 | 1,238 | BMQ8XV3 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $91,183.40 | 1,337 | 2298386 |
| 0.31% | RAL | RALLIANT CORP | -- | $90,814.44 | 1,308 | BTNMGM9 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $90,341.24 | 1,243 | B3N4753 |
| 0.31% | ETSY | ETSY INC | -- | $89,407.58 | 1,109 | BWTN5N1 |
| 0.31% | SM | SM ENERGY CO | -- | $88,351.78 | 2,662 | 2764188 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $86,357.64 | 1,541 | B828K63 |
| 0.30% | MAC | MACERICH CO/THE | -- | $85,574.79 | 3,313 | 2543967 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $84,768.57 | 713 | 2333986 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,987.68 | 1,736 | BMV1ZD3 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $83,518.26 | 609 | B3BRJZ8 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,244.00 | 210 | BYQCZ35 |
| 0.29% | ACA | ARCOSA INC | -- | $83,230.00 | 574 | BGPZ5W8 |
| 0.29% | CAG | CONAGRA BRANDS INC | -- | $82,593.84 | 5,592 | 2215460 |
| 0.28% | NPO | ENPRO INC | -- | $82,468.36 | 247 | 2951292 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $82,265.04 | 1,989 | 2516378 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $81,755.52 | 2,528 | BFFK0X2 |
| 0.28% | QRVO | QORVO INC | -- | $80,973.36 | 936 | BR9YYP4 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,194.29 | 499 | B1FT462 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $80,022.12 | 1,614 | BDQZFJ3 |
| 0.28% | -- | GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 | -- | $79,782.63 | 2,967 | -- |
| 0.28% | PLXS | PLEXUS CORP | -- | $79,642.85 | 313 | 2692160 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $77,604.03 | 597 | BSVLTM2 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $77,534.40 | 928 | BNNTGH3 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $77,093.72 | 332 | 2697422 |
| 0.27% | LKQ | LKQ CORP | -- | $76,891.96 | 2,978 | 2971029 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $75,982.35 | 1,795 | BPH0546 |
| 0.26% | MATX | MATSON INC | -- | $74,541.78 | 354 | B8GNC91 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $74,515.40 | 970 | B17VCN9 |
| 0.26% | AROC | ARCHROCK INC | -- | $74,014.72 | 2,048 | BYRGSX7 |
| 0.25% | MBGL | MOBILITY GLOBAL INC | -- | $72,829.20 | 3,544 | BWM34D1 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,287.14 | 2,381 | BMWWGB0 |
| 0.24% | LQDA | LIQUIDIA CORP | -- | $70,786.62 | 821 | BYVJ8J8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,650.79 | 1,673 | BFZ9DB8 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $70,494.75 | 485 | BL95MY0 |
| 0.24% | MXL | MAXLINEAR INC | -- | $70,444.56 | 984 | B3RDWC8 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $70,324.02 | 234 | 2501578 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,240.86 | 11,079 | BMDH249 |
| 0.24% | ENVA | ENOVA INTERNATIONAL INC | -- | $69,045.57 | 291 | BRYQ4L1 |
| 0.24% | MYRG | MYR GROUP INC/DELAWARE | -- | $69,008.94 | 182 | B3CLS18 |
| 0.24% | POOL | POOL CORP | -- | $68,913.75 | 375 | 2781585 |
| 0.24% | TFX | TELEFLEX INC | -- | $68,295.70 | 517 | 2881407 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $68,112.37 | 2,689 | BF2GC59 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $67,735.46 | 598 | 2598699 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $67,587.52 | 1,144 | BQLSDK5 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $66,896.28 | 1,188 | 2889155 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,433.48 | 732 | 2120490 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $64,657.01 | 737 | 2038849 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $64,119.69 | 1,473 | BN48ZR2 |
| 0.22% | VSEC | VSE CORP | -- | $64,097.76 | 328 | 2926773 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $63,820.86 | 618 | 2144047 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $63,726.95 | 665 | BGK38H3 |
| 0.22% | NE | NOBLE CORP PLC | -- | $63,721.98 | 1,473 | BN2QTL0 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $63,604.17 | 511 | 2381189 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,141.42 | 498 | 2923741 |
| 0.22% | LYFT | LYFT INC-A | -- | $63,019.60 | 4,438 | BJT1RW7 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $62,091.25 | 1,625 | 2930149 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $62,013.96 | 612 | 2498001 |
| 0.21% | OII | OCEANEERING INTL INC | -- | $61,483.18 | 1,166 | 2655583 |
| 0.21% | BCPC | BALCHEM CORP | -- | $61,216.56 | 376 | 2072074 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $60,111.10 | 790 | BVLNNN8 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $60,108.72 | 1,554 | 2173911 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,814.09 | 263 | BJSP4C9 |
| 0.21% | CE | CELANESE CORP | -- | $59,523.26 | 1,282 | B05MZT4 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $59,517.12 | 6,526 | BRJ9GW0 |
| 0.20% | AIR | AAR CORP | -- | $59,233.95 | 459 | 2001119 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $58,693.29 | 821 | BFYF094 |
| 0.20% | MTRN | MATERION CORP | -- | $58,567.86 | 243 | 2149622 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,341.62 | 1,649 | BVV5S84 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $58,223.00 | 869 | BLG38Q1 |
| 0.20% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $57,945.69 | 561 | BDT5M66 |
| 0.20% | LAZ | LAZARD INC | -- | $57,876.75 | 1,305 | BRT46K3 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,748.13 | 1,425 | BTZRLN8 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $57,333.70 | 1,790 | BTFK8V4 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,324.78 | 1,494 | B9HHD96 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $57,111.44 | 956 | BWTVWD4 |
| 0.20% | EBC | EASTERN BANKSHARES INC | -- | $56,979.12 | 2,486 | BMXL9H3 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $56,901.00 | 780 | 2601326 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $56,584.08 | 1,236 | B2QH310 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $56,518.00 | 1,540 | B65SQW4 |
| 0.19% | SKT | TANGER INC | -- | $56,311.99 | 1,343 | 2874582 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $56,241.44 | 667 | BF5C2N2 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,231.12 | 1,628 | BFD1TJ6 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,074.00 | 2,116 | BMHL0Z4 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,896.80 | 1,070 | BLD30T1 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $55,811.74 | 193 | BYQD1J6 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,127.04 | 296 | 2092942 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $55,093.00 | 1,489 | BYMYT66 |
| 0.19% | EPAM | EPAM SYSTEMS INC | -- | $54,898.35 | 611 | B44Z3T8 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $54,847.34 | 634 | B1GC200 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $54,594.41 | 713 | 2966876 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $54,348.84 | 2,212 | 2356585 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $54,006.72 | 4,456 | BLR7B52 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,242.90 | 355 | BRS6600 |
| 0.18% | VCYT | VERACYTE INC | -- | $52,817.13 | 933 | BFTWZY0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $52,732.98 | 646 | 2814005 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $52,585.20 | 541 | BFYVKR0 |
| 0.18% | AZZ | AZZ INC | -- | $52,315.10 | 349 | 2067672 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $51,913.75 | 2,443 | 2547323 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $51,849.07 | 91 | 2787022 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $51,801.04 | 697 | 2580555 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $51,760.72 | 1,796 | 2296926 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,514.68 | 588 | BMH0MP5 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $51,421.56 | 1,803 | BRCFZ51 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $51,149.80 | 955 | BNRR1B2 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $51,059.14 | 302 | BYNWB63 |
| 0.18% | RDNT | RADNET INC | -- | $50,918.39 | 827 | B1JNG19 |
| 0.18% | KRMN | KARMAN HOLDINGS INC | -- | $50,713.36 | 1,069 | BTRFVH4 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $50,328.00 | 4,320 | BRJTVC5 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,232.00 | 2,300 | 2162845 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $50,108.76 | 2,241 | BN93088 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $50,037.80 | 170 | 2466428 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,622.76 | 594 | BJTJGC4 |
| 0.17% | RXO | RXO INC | -- | $49,414.64 | 1,928 | BN6QSL9 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $49,403.19 | 617 | BF2X272 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,329.28 | 784 | 2264235 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,314.75 | 1,399 | 2862156 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,234.32 | 472 | 2762030 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $49,102.32 | 218 | 2855855 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $49,004.80 | 589 | BR1Z682 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,818.11 | 913 | BMBK002 |
| 0.17% | DAVE | DAVE INC | -- | $48,740.01 | 121 | BPXYZZ3 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,678.16 | 1,238 | B4Y1MH7 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $48,601.00 | 524 | B00G0F2 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $48,542.72 | 608 | 2940375 |
| 0.17% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,426.35 | 415 | B03Q9D0 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $48,289.50 | 511 | 2117726 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,141.90 | 359 | BD420Q8 |
| 0.17% | SKYW | SKYWEST INC | -- | $48,093.60 | 464 | 2814210 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,092.80 | 565 | 2447821 |
| 0.16% | KFY | KORN FERRY | -- | $47,419.50 | 606 | 2386849 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $47,400.36 | 1,533 | BNLYWQ1 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $47,304.40 | 2,860 | BMG3PQ7 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $47,056.72 | 521 | 2158781 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $46,938.18 | 1,618 | BVB3BV2 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,881.96 | 444 | 2350383 |
| 0.16% | RNST | RENASANT CORP | -- | $46,860.66 | 1,078 | 2670809 |
| 0.16% | DIOD | DIODES INC | -- | $46,778.07 | 537 | 2270500 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,598.55 | 615 | B7MJWP2 |
| 0.16% | ADT | ADT INC | -- | $46,464.00 | 6,600 | BFWCP81 |
| 0.16% | WSBC | WESBANCO INC | -- | $46,365.00 | 1,124 | 2953782 |
| 0.16% | LIF | LIFE360 INC | -- | $46,270.42 | 947 | BSLSTH8 |
| 0.16% | CVSA | COVISTA INC | -- | $46,104.32 | 398 | BZ12TX5 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $45,972.48 | 292 | 2451918 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,779.87 | 1,829 | B15RZR4 |
| 0.16% | NHI | NATL HEALTH INVESTORS INC | -- | $45,666.18 | 567 | 2626125 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,660.06 | 138 | 2121352 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $45,465.54 | 2,018 | BNZJHH8 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $45,439.44 | 1,416 | BGJRH57 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $45,380.91 | 831 | BPGKM57 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $45,350.54 | 586 | BJH08C3 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $45,338.94 | 491 | 2664103 |
| 0.16% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $45,240.48 | 534 | 2192392 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $45,090.21 | 1,529 | 2407052 |
| 0.15% | TPC | TUTOR PERINI CORP | -- | $44,860.09 | 517 | 2681760 |
| 0.15% | MHO | M/I HOMES INC | -- | $44,799.17 | 299 | 2549385 |
| 0.15% | WHD | CACTUS INC - A | -- | $44,702.32 | 811 | BF1GM16 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,411.84 | 4,477 | B011WL6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,195.04 | 1,959 | 2160645 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,001.12 | 1,392 | BSWW195 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $43,740.72 | 474 | BYX60M4 |
| 0.15% | ITRI | ITRON INC | -- | $43,625.96 | 518 | 2471949 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $43,545.48 | 2,999 | BJDRX78 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $43,374.85 | 1,289 | 2420640 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,118.30 | 142 | 2840174 |
| 0.15% | KAI | KADANT INC | -- | $43,105.68 | 138 | 2769978 |
| 0.15% | BMI | BADGER METER INC | -- | $43,075.12 | 341 | 2069128 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,031.82 | 2,566 | BXRTX56 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,785.64 | 314 | BM8MM05 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $42,723.72 | 468 | B3CTNK6 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,675.60 | 318 | 2718594 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $42,643.60 | 310 | BJYLZK6 |
| 0.15% | LRN | STRIDE INC | -- | $42,571.20 | 490 | BLD5321 |
| 0.15% | TDW | TIDEWATER INC | -- | $42,490.14 | 541 | BDFGDQ0 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $41,982.00 | 600 | 2933438 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $41,898.09 | 689 | BSLN6B6 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $41,836.46 | 866 | BDZCRX3 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $41,530.45 | 353 | 2475060 |
| 0.14% | OGN | ORGANON & CO | -- | $41,492.88 | 3,069 | BLDC8J4 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $41,484.96 | 486 | B00V7H8 |
| 0.14% | RHI | ROBERT HALF INC | -- | $41,465.75 | 1,175 | 2110703 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $41,312.46 | 651 | 2133045 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,285.36 | 614 | 2222062 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $41,277.12 | 1,168 | 2420101 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,187.60 | 4,038 | 2672537 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $41,160.50 | 862 | BRRD6G8 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,118.18 | 1,214 | 2352806 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,779.00 | 450 | 2463344 |
| 0.14% | AVA | AVISTA CORP | -- | $40,620.30 | 966 | 2942605 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $40,567.45 | 1,799 | BMZLFJ5 |
| 0.14% | PI | IMPINJ INC | -- | $40,433.35 | 317 | BYYGJZ9 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,220.64 | 424 | B63RTD5 |
| 0.14% | ARCB | ARCBEST CORP | -- | $40,118.00 | 260 | BLTFST7 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $39,974.52 | 732 | BKM4KV0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $39,972.42 | 1,422 | BDC6HG1 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $39,575.78 | 458 | 2267171 |
| 0.14% | BKU | BANKUNITED INC | -- | $39,499.50 | 850 | B3NNTZ4 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $39,339.00 | 705 | 2822019 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $39,317.42 | 1,202 | B1W7RQ0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,313.28 | 1,696 | 2810133 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $39,222.70 | 181 | 2111579 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $39,152.14 | 397 | BD06LM7 |
| 0.13% | CACC | CREDIT ACCEPTANCE CORP | -- | $39,037.44 | 68 | 2232050 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,878.11 | 463 | 2074070 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,872.47 | 1,131 | B6YR5K3 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $38,847.56 | 229 | 2012865 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $38,250.31 | 1,217 | BN6R7F9 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $38,154.18 | 281 | 2190750 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $37,962.00 | 888 | BGDW5G5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,676.25 | 1,125 | BH65L93 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,662.56 | 988 | B4RGHN0 |
| 0.13% | KN | KNOWLES CORP | -- | $37,580.00 | 1,000 | BJTD9L6 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $37,558.19 | 1,933 | BNNLSZ1 |
| 0.13% | ACHC | ACADIA HEALTHCARE CO INC | -- | $37,098.25 | 1,075 | B65VZ37 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $36,833.58 | 713 | 2938422 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,788.04 | 1,481 | 2713317 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,729.82 | 862 | BLFDXF6 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,508.50 | 854 | 2553911 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,384.47 | 1,523 | 2171603 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $36,383.58 | 222 | BQXKDH6 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $36,347.22 | 441 | 2554163 |
| 0.13% | WDFC | WD-40 CO | -- | $36,318.81 | 157 | 2944742 |
| 0.13% | CXW | CORECIVIC INC | -- | $36,240.60 | 1,156 | BZ8VC58 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $36,178.65 | 405 | BPLJQW4 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,090.88 | 2,014 | BFNF1D6 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,820.60 | 1,135 | BSNR2T6 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,504.00 | 700 | 2165383 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,480.90 | 637 | 2354664 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $35,453.04 | 188 | 2673251 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,411.68 | 554 | BYY9947 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,292.00 | 1,384 | BMDP209 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,265.70 | 710 | 2895163 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $35,139.30 | 406 | BD2B5Y0 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,121.32 | 754 | BN7K304 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,935.18 | 1,561 | 2566522 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $34,890.24 | 708 | 2407632 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,840.08 | 2,739 | BQ3R8B6 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $34,753.89 | 929 | 2904627 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $34,687.26 | 642 | BD93QN5 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $34,527.85 | 829 | BWK7510 |
| 0.12% | DAN | DANA INC | -- | $34,433.04 | 1,272 | B2PFJR3 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,394.55 | 1,473 | BTPSGQ9 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $34,026.72 | 1,599 | BCD47X4 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,980.90 | 419 | 2090816 |
| 0.12% | HNI | HNI CORP | -- | $33,961.92 | 816 | 2435246 |
| 0.12% | PHIN | PHINIA INC | -- | $33,942.87 | 433 | BPW7PC0 |
| 0.12% | HWKN | HAWKINS INC | -- | $33,923.32 | 244 | 2415594 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $33,908.58 | 514 | BMHRMK1 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $33,700.52 | 322 | BD3WG50 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,665.19 | 2,333 | BMFQC33 |
| 0.12% | ADEA | ADEIA INC | -- | $33,449.55 | 1,289 | BPMQ8J5 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,447.81 | 1,283 | BZ16HK0 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,364.08 | 311 | 2578464 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $33,205.95 | 911 | BKP4ZK1 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $33,105.52 | 1,907 | BDCWFT8 |
| 0.11% | FRPT | FRESHPET INC | -- | $33,027.96 | 574 | BS7K7M9 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,950.74 | 146 | 2139731 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,652.20 | 830 | B8FW545 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,640.48 | 684 | 2024901 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,619.26 | 487 | B05BRL7 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,467.20 | 1,424 | BDVPZV0 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,448.00 | 384 | 2673154 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $32,187.12 | 2,856 | BNR4QY1 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,992.24 | 411 | B9BP4R1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,927.85 | 685 | 2340210 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $31,847.04 | 608 | 2626459 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,760.00 | 794 | 2447285 |
| 0.11% | WAFD | WAFD INC | -- | $31,734.72 | 864 | 2941981 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,389.93 | 891 | 2488121 |
| 0.11% | TDC | TERADATA CORP | -- | $31,372.00 | 1,100 | B247H10 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,323.60 | 678 | B72ZBG4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,206.23 | 1,187 | BJY21L2 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $31,003.05 | 1,223 | BMCQX44 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,957.00 | 1,821 | 2048592 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $30,839.13 | 189 | B15CJ33 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $30,812.73 | 611 | BLPNQJ1 |
| 0.11% | DNOW | DNOW INC | -- | $30,750.94 | 2,134 | BMH0MV1 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $30,711.50 | 2,390 | B090B96 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $30,617.74 | 394 | 2274922 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,475.94 | 1,826 | B94QHZ0 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,452.39 | 659 | 2186254 |
| 0.11% | PPLI | PEOPLE INC | -- | $30,433.70 | 730 | BNDYF48 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $30,412.80 | 1,485 | 2682105 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,366.16 | 484 | 2351494 |
| 0.10% | SEZL | SEZZLE INC | -- | $30,316.33 | 197 | BQC4R22 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,299.19 | 321 | B45K9N8 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $30,288.60 | 711 | BWC52Q6 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $30,275.95 | 1,345 | BSWYNW8 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $30,272.76 | 1,758 | BZ0CTP8 |
| 0.10% | WU | WESTERN UNION CO | -- | $30,019.44 | 3,652 | B1F76F9 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,928.84 | 578 | BYN7H26 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,743.56 | 406 | BD4LHG4 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $29,736.42 | 701 | 2948852 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $29,646.08 | 4,876 | BJ7WJS2 |
| 0.10% | CARG | CARGURUS INC | -- | $29,632.56 | 888 | BF5D6S8 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,537.20 | 980 | 2606570 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $29,524.95 | 441 | 2269661 |
| 0.10% | HTO | H2O AMERICA | -- | $29,366.40 | 460 | 2811932 |
| 0.10% | AGYS | AGILYSYS INC | -- | $29,364.92 | 298 | 2689162 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,351.40 | 284 | BYQ44Y5 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $29,193.04 | 404 | BK6TM04 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,190.20 | 2,678 | BN0TRB7 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $29,079.00 | 540 | BRJHSZ1 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,001.52 | 1,597 | 2173933 |
| 0.10% | WRBY | WARBY PARKER INC-CLASS A | -- | $28,907.12 | 1,177 | BLGZN51 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $28,855.34 | 842 | BKQVBN6 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,817.88 | 1,014 | BDZT9Y9 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,761.56 | 463 | 2768663 |
| 0.10% | WT | WISDOMTREE INC | -- | $28,610.95 | 1,471 | 2476513 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,328.94 | 243 | 2078782 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,159.36 | 368 | B6XHXY4 |
| 0.10% | COHU | COHU INC | -- | $27,935.70 | 551 | 2208426 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $27,923.52 | 544 | 2562490 |
| 0.10% | BANR | BANNER CORPORATION | -- | $27,905.13 | 397 | 2346003 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,800.46 | 738 | BGLN838 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $27,777.00 | 470 | BYY5Z69 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,742.88 | 5,732 | B0JL5L9 |
| 0.10% | RUN | SUNRUN INC | -- | $27,712.72 | 2,788 | BYXB1Y8 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,511.64 | 554 | B0650P3 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,243.00 | 2,018 | 2415204 |
| 0.09% | PLUS | EPLUS INC | -- | $27,240.12 | 306 | 2597748 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,005.20 | 362 | 2595612 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,951.20 | 472 | BV0LCR0 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,894.85 | 597 | BSBMN89 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $26,735.90 | 170 | BND7X43 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,542.69 | 851 | BKWD3M9 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,357.40 | 324 | B02H882 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,334.00 | 1,710 | B523Z73 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $26,237.64 | 429 | B57VWJ3 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,103.15 | 213 | 2473150 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,033.28 | 1,456 | 2690506 |
| 0.09% | OFG | OFG BANCORP | -- | $25,885.60 | 494 | B87LKR8 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $25,881.96 | 1,222 | BN6RJM0 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $25,696.96 | 262 | B15M2C3 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,585.44 | 353 | BS7T2R6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,557.98 | 2,177 | B034LG1 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,426.56 | 492 | BFNR303 |
| 0.09% | ROG | ROGERS CORP | -- | $25,353.86 | 194 | 2746700 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,294.25 | 1,325 | B4XBDV9 |
| 0.09% | NTST | NETSTREIT CORP | -- | $25,241.40 | 1,137 | BMFLYL0 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,227.28 | 4,966 | 2635701 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $25,223.64 | 598 | 2498788 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $25,062.68 | 332 | 2012757 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,911.04 | 308 | BJBLBN4 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,834.18 | 147 | 2276627 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,710.08 | 1,184 | 2351546 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,605.62 | 937 | 2677640 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,591.20 | 472 | 2437112 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,513.70 | 214 | B55BN47 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,410.88 | 288 | 2245597 |
| 0.08% | CALX | CALIX INC | -- | $24,408.00 | 678 | B3S4L67 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,228.80 | 160 | 2715186 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,225.60 | 3,360 | 2378200 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,044.24 | 1,958 | B1G3M58 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,001.52 | 356 | 2848736 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,913.60 | 2,544 | 2630085 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,591.50 | 1,450 | BRJ8H91 |
| 0.08% | KSS | KOHLS CORP | -- | $23,537.28 | 1,312 | 2496113 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $23,515.14 | 246 | B1G6TJ0 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $23,166.22 | 1,078 | BVV6CY1 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,070.00 | 600 | B1P36Y6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $23,037.30 | 165 | 2161778 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,035.78 | 2,129 | BSNMCG8 |
| 0.08% | MFP | MIDERA FOOD PROCESSI INC | -- | $22,939.20 | 486 | BNVVRW3 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $22,884.00 | 600 | 2469450 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,704.92 | 524 | B888DV3 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,693.90 | 458 | 2965668 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,628.91 | 251 | 2443078 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,620.00 | 650 | 2698146 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,570.40 | 3,170 | BLSPX60 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $22,431.20 | 440 | 2782425 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,403.43 | 2,709 | B9NSBM2 |
| 0.08% | TILE | INTERFACE INC | -- | $22,393.42 | 679 | B86V808 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $22,365.76 | 592 | 2002543 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,239.60 | 431 | B75DGJ3 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,996.09 | 123 | BBN23F5 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,851.41 | 581 | BYVN953 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,848.90 | 365 | 2347277 |
| 0.08% | OMCL | OMNICELL INC | -- | $21,812.00 | 532 | 2789523 |
| 0.08% | STBA | S & T BANCORP INC | -- | $21,803.59 | 421 | 2781109 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,750.72 | 278 | B6T6J81 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $21,589.12 | 1,106 | BRXYZ57 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $21,558.92 | 1,444 | BDT56V9 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,405.60 | 720 | B7KY3Z6 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,348.00 | 90 | 2908652 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,217.30 | 247 | 2420316 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,140.58 | 1,522 | 2598246 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,999.45 | 127 | 2021634 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $20,918.04 | 689 | BKRQQR9 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,897.37 | 689 | 2687315 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,871.34 | 602 | BH3T5K7 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,757.15 | 1,195 | BPBPD09 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,657.28 | 336 | BD0NN55 |
| 0.07% | NSP | INSPERITY INC | -- | $20,500.40 | 424 | 2007281 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,456.28 | 468 | BLFGN66 |
| 0.07% | SONO | SONOS INC | -- | $20,448.48 | 1,392 | BYWPZW7 |
| 0.07% | VSTS | VESTIS CORP | -- | $20,440.96 | 1,312 | BP5JNQ3 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,328.34 | 293 | BN7ZZ47 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,328.00 | 363 | 2981932 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,304.24 | 264 | BS7T2S7 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,234.90 | 685 | 2326287 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,170.50 | 2,373 | BPDJN76 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,094.30 | 1,494 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $20,036.66 | 334 | 2239244 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,993.76 | 496 | BX3SQS1 |
| 0.07% | VVX | V2X INC | -- | $19,889.66 | 238 | BQS2V17 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,821.28 | 688 | B52KRV2 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,784.64 | 2,228 | BZCFW78 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,742.04 | 261 | BGGJFV8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,600.42 | 1,466 | BJ7MB31 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,349.12 | 1,234 | B8DPDT7 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,328.20 | 401 | B4TZV44 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $19,205.55 | 1,911 | BYXD7B3 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,164.24 | 2,476 | 2744243 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,057.60 | 430 | BM4QJF5 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,988.80 | 480 | BMFZ702 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,967.04 | 478 | 2508405 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,867.44 | 362 | 2387530 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,719.32 | 479 | 2365428 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,706.80 | 917 | BD845X2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,645.12 | 936 | BYP71H7 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,632.00 | 1,360 | B6ZC3N6 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,622.20 | 492 | 2705198 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,334.33 | 3,479 | 2852760 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,237.48 | 802 | 2417619 |
| 0.06% | ENOV | ENOVIS CORP | -- | $18,191.19 | 673 | BJLTMX5 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,108.08 | 922 | BNKGY06 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $18,000.82 | 958 | 2977500 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $17,867.50 | 125 | BMFND53 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,800.20 | 1,595 | 2510682 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,783.01 | 291 | 2537528 |
| 0.06% | SAFT | SAFETY INSURANCE GROUP INC | -- | $17,750.40 | 172 | 2958538 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,641.92 | 799 | 2594222 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,580.80 | 820 | BDDXF67 |
| 0.06% | TNC | TENNANT CO | -- | $17,466.23 | 199 | 2883641 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,855.14 | 141 | 2599197 |
| 0.06% | XNCR | XENCOR INC | -- | $16,854.48 | 867 | BGCYWN8 |
| 0.06% | CRI | CARTER'S INC | -- | $16,701.25 | 431 | 2980939 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,634.75 | 275 | 2950374 |
| 0.06% | BL | BLACKLINE INC | -- | $16,554.24 | 576 | BD3WZS6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,539.45 | 213 | BCDWBX6 |
| 0.06% | FMC | FMC CORP | -- | $16,520.60 | 1,462 | 2328603 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,494.44 | 467 | BKSGZN7 |
| 0.06% | BJRI | BJ'S RESTAURANTS INC | -- | $16,447.56 | 246 | 2200552 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,416.01 | 641 | BKV9674 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,405.36 | 344 | BYZ1PQ6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,332.03 | 1,269 | BYWPZY9 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,323.60 | 1,115 | B1GZ005 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,315.53 | 1,617 | BGH1M56 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $16,273.75 | 277 | BZ2YT30 |
| 0.06% | OI | O-I GLASS INC | -- | $16,271.36 | 1,792 | BKLKXD2 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,865.91 | 1,601 | 2037062 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,723.84 | 1,489 | BMDX9Z7 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,680.93 | 347 | 2369226 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,641.25 | 291 | 2923804 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,515.21 | 2,207 | B0PZN11 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,475.78 | 782 | 2248693 |
| 0.05% | YELP | YELP INC | -- | $15,336.10 | 611 | B7KCD72 |
| 0.05% | THRM | GENTHERM INC | -- | $15,283.02 | 358 | B8JFD24 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,272.46 | 153 | 2125246 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,243.76 | 326 | BNZFTG9 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,201.52 | 2,774 | 2382416 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,171.60 | 269 | 2060370 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,168.30 | 434 | 2369721 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,161.79 | 357 | 2149934 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,052.14 | 306 | BDT5KT5 |
| 0.05% | CNMD | CONMED CORP | -- | $15,023.36 | 352 | 2216010 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,965.76 | 148 | 2888613 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,939.32 | 418 | 2622253 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,925.30 | 390 | BMW72C8 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,923.52 | 712 | BYZFPN5 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,899.17 | 453 | 2813552 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,892.57 | 539 | BX8ZSB4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,858.80 | 1,228 | BP9S504 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,699.71 | 331 | 2063670 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,537.12 | 482 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $14,507.64 | 252 | 2845005 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,378.24 | 239 | BG3G1B4 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,188.92 | 1,268 | 2510659 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,091.92 | 292 | BYND5T7 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,018.31 | 261 | 2231091 |
| 0.05% | DLX | DELUXE CORP | -- | $13,920.70 | 535 | 2260363 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,903.12 | 122 | 2516613 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,880.74 | 463 | BJH08B2 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,762.76 | 124 | 2724115 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,758.71 | 301 | BMBT0Z4 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,713.12 | 801 | BF3W461 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,672.40 | 380 | BS70KN1 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,607.16 | 582 | 2836292 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,557.60 | 1,260 | BKDRF35 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,509.23 | 413 | 2458878 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,437.90 | 553 | B3NTLD4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,377.00 | 175 | 2469171 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,340.80 | 379 | BX7RSN3 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,281.84 | 129 | 2763602 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,275.24 | 178 | 2911166 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,243.14 | 258 | B4WXG84 |
| 0.05% | AZTA | AZENTA INC | -- | $13,110.23 | 479 | 2145460 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,044.95 | 515 | BTTRRD6 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $12,917.52 | 1,848 | B3NXMJ9 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,868.10 | 434 | BM9XCN0 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,791.85 | 797 | BM9VY27 |
| 0.04% | UPWK | UPWORK INC | -- | $12,750.52 | 1,444 | BGRFWV4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,645.72 | 243 | B01KGF5 |
| 0.04% | AORT | ARTIVION INC | -- | $12,614.72 | 499 | 2239017 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,541.98 | 613 | 2733092 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,533.04 | 927 | BD82PS1 |
| 0.04% | XPEL | XPEL INC | -- | $12,519.89 | 293 | BJV2ZZ7 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,356.37 | 1,611 | 2632650 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,331.11 | 1,419 | BK4PZ38 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,328.25 | 275 | B84KWJ4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,249.42 | 218 | 2589466 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,093.18 | 73 | B3KKGQ8 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,078.00 | 450 | BSPRSL8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $12,018.72 | 219 | 2767756 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,904.80 | 460 | B3X26D8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,807.85 | 353 | B23PS12 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,789.95 | 1,363 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,788.25 | 305 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,699.40 | 204 | BN0ZBP7 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $11,692.45 | 385 | 2696117 |
| 0.04% | UTL | UNITIL CORP | -- | $11,671.80 | 210 | 2925037 |
| 0.04% | WINA | WINMARK CORP | -- | $11,638.20 | 35 | 2391092 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,453.30 | 4,322 | BBBSMJ2 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $11,299.50 | 225 | B0X46B1 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,258.50 | 506 | BNKVVY4 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,217.52 | 2,248 | B00N2S0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,186.67 | 327 | 2485876 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,035.10 | 677 | 2568357 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,933.05 | 345 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,923.08 | 196 | BN47P80 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,871.04 | 384 | 2118707 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,823.80 | 905 | BL6JGD2 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,803.59 | 133 | 2157175 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,605.27 | 213 | B1Q1RR9 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,415.56 | 1,156 | BK1KWF7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,404.12 | 277 | B0ZN8Z4 |
| 0.04% | CERT | CERTARA INC | -- | $10,243.64 | 1,364 | BM9GT61 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,165.65 | 671 | B3PGPB9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,154.10 | 330 | 2972721 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,106.85 | 365 | 2568090 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,103.52 | 248 | 2046176 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,984.99 | 667 | BKV28S8 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,944.06 | 973 | BF27XF9 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $9,925.06 | 1,019 | B3V8JL7 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,895.20 | 532 | B2QXCJ9 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,888.12 | 681 | BD3BX01 |
| 0.03% | EFOR | EVERFORTH INC | -- | $9,867.40 | 479 | BFY8W20 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,583.42 | 1,397 | BDF9YM2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,551.49 | 247 | 2838306 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,548.02 | 398 | BP3YM85 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,362.72 | 1,304 | B82GC49 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,214.56 | 324 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,069.90 | 490 | BCRY5K3 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,946.50 | 290 | B5Q3KZ2 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,892.24 | 237 | 2896809 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,876.16 | 536 | BMDBB99 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,850.52 | 3,031 | BMWF095 |
| 0.03% | MTUS | METALLUS INC | -- | $8,765.46 | 418 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,606.14 | 106 | 2772998 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,451.05 | 977 | BR4NQJ4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,411.80 | 274 | 2638625 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,372.61 | 246 | BL95N25 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,324.12 | 274 | BFWGXV2 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,246.91 | 227 | 2250353 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,241.65 | 191 | 2779234 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,712.80 | 62 | 2626802 |
| 0.03% | SABR | SABRE CORP | -- | $7,669.20 | 4,620 | BLLHH27 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,625.52 | 534 | 2414018 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,510.80 | 1,320 | BNKCPP6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,431.84 | 397 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,407.86 | 273 | 2577870 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,192.80 | 1,776 | BFXX5X8 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,029.00 | 900 | BN14T59 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,673.92 | 256 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,629.38 | 218 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,623.46 | 558 | B06RWD1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,549.44 | 32 | 2981181 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,238.34 | 758 | BLP5GX1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,132.54 | 537 | 2676692 |
| 0.02% | RES | RPC INC | -- | $5,856.84 | 1,044 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,417.50 | 550 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,209.28 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,158.08 | 324 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,429.28 | 1,095 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,156.25 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,594.48 | 881 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,671.56 | 1,476 | BNM5672 |
| 42.03% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,166,473 | -- | 6,907 | -- |
| 35.27% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,207,719 | -- | 5,795 | -- |
| 28.83% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,345,845 | -- | 4,738 | -- |
| 21.55% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,239,127 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,022,785.74 | 8,022,786 | -- |
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