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% | -- | 9.69% | 01/23/2007 |
| SAA Market Price | 14.64% | 40.76% | 47.36% | 47.36% | 73.01% | 21.11% | 4.33% | -- | 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% | -- | 9.70% | 01/23/2007 |
| SAA NAV | 14.32% | 40.44% | 47.20% | 47.20% | 72.95% | 21.12% | 4.35% | -- | 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 $29,906,820
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $37.21
- Market Price Change $+0.51
- Trading Volume (M) 4,724
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,906,820
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $37.21
- Market Price Change $+0.51
- Trading Volume (M) 4,724
- 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 7/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $136,016.10 | 605 | 2212706 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $109,185.90 | 2,710 | BK80XH9 |
| 0.36% | VSAT | VIASAT INC | -- | $108,424.38 | 1,578 | 2946243 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $105,975.98 | 682 | BYMWL19 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $104,245.95 | 305 | BD6JX35 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $101,817.00 | 810 | BMFX6P4 |
| 0.34% | ALKS | ALKERMES PLC | -- | $100,555.84 | 1,936 | B3P6D26 |
| 0.33% | ESI | ELEMENT SOLUTIONS INC | -- | $100,095.80 | 2,660 | BJ1C2K1 |
| 0.33% | CORT | CORCEPT THERAPEUTICS INC | -- | $99,589.20 | 1,110 | B00SCY1 |
| 0.32% | FORM | FORMFACTOR INC | -- | $97,041.66 | 906 | 2891826 |
| 0.32% | ESE | ESCO TECHNOLOGIES INC | -- | $97,018.32 | 301 | 2321583 |
| 0.32% | KMX | CARMAX INC | -- | $96,417.03 | 1,649 | 2983563 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $92,723.80 | 1,235 | B3N4753 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $92,678.04 | 702 | BDCBCD8 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $92,549.53 | 499 | 2193544 |
| 0.31% | ETSY | ETSY INC | -- | $91,994.96 | 1,102 | BWTN5N1 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $91,844.48 | 1,328 | 2298386 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $91,632.33 | 733 | B8QV5C9 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $90,810.72 | 819 | BMQ8XV3 |
| 0.30% | AGX | ARGAN INC | -- | $88,696.62 | 162 | 2804501 |
| 0.29% | RAL | RALLIANT CORP | -- | $86,996.00 | 1,300 | BTNMGM9 |
| 0.28% | MAC | MACERICH CO/THE | -- | $85,058.19 | 3,293 | 2543967 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $84,725.50 | 709 | 2333986 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $84,097.83 | 1,531 | B828K63 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $83,943.75 | 605 | B3BRJZ8 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,455.50 | 1,725 | BMV1ZD3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $82,796.76 | 1,977 | 2516378 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $82,695.04 | 2,512 | BFFK0X2 |
| 0.28% | ACA | ARCOSA INC | -- | $82,650.00 | 570 | BGPZ5W8 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,968.69 | 209 | BYQCZ35 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $80,424.26 | 5,558 | 2215460 |
| 0.27% | SM | SM ENERGY CO | -- | $79,935.66 | 2,646 | 2764188 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,734.78 | 593 | BSVLTM2 |
| 0.27% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,692.32 | 496 | B1FT462 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $79,475.55 | 2,949 | BD9G2S1 |
| 0.26% | NPO | ENPRO INC | -- | $79,230.55 | 245 | 2951292 |
| 0.26% | MATX | MATSON INC | -- | $78,689.60 | 352 | B8GNC91 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $77,810.70 | 330 | 2697422 |
| 0.26% | QRVO | QORVO INC | -- | $77,655.00 | 930 | BR9YYP4 |
| 0.26% | POOL | POOL CORP | -- | $77,554.16 | 373 | 2781585 |
| 0.26% | PLXS | PLEXUS CORP | -- | $77,376.80 | 311 | 2692160 |
| 0.26% | LKQ | LKQ CORP | -- | $76,989.60 | 2,960 | 2971029 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $76,426.56 | 1,784 | BPH0546 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $76,036.74 | 923 | BNNTGH3 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $75,693.28 | 964 | B17VCN9 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $75,259.68 | 1,604 | BDQZFJ3 |
| 0.25% | AROC | ARCHROCK INC | -- | $75,189.48 | 2,036 | BYRGSX7 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $74,973.78 | 1,137 | BQLSDK5 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $72,764.52 | 3,522 | BWM34D1 |
| 0.24% | MXL | MAXLINEAR INC | -- | $72,763.20 | 978 | B3RDWC8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $72,734.48 | 728 | 2120490 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $72,531.36 | 482 | BL95MY0 |
| 0.24% | MYRG | MYR GROUP INC/DELAWARE | -- | $72,184.61 | 181 | B3CLS18 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,924.75 | 1,663 | BFZ9DB8 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,767.06 | 2,366 | BMWWGB0 |
| 0.24% | LYFT | LYFT INC-A | -- | $70,487.78 | 4,411 | BJT1RW7 |
| 0.23% | TFX | TELEFLEX INC | -- | $69,503.08 | 514 | 2881407 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,485.72 | 11,012 | BMDH249 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $69,289.27 | 1,181 | 2889155 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $69,072.85 | 233 | 2501578 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $68,240.55 | 595 | 2598699 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $68,200.44 | 732 | 2038849 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $68,068.17 | 289 | BRYQ4L1 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $66,721.34 | 661 | BGK38H3 |
| 0.22% | VSEC | VSE CORP | -- | $64,473.02 | 326 | 2926773 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $64,020.72 | 1,464 | BN48ZR2 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $63,820.04 | 508 | 2381189 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $62,893.48 | 1,531 | B65SQW4 |
| 0.21% | BCPC | BALCHEM CORP | -- | $62,003.79 | 373 | 2072074 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $61,889.52 | 816 | BFYF094 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $61,439.40 | 261 | BJSP4C9 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $61,420.32 | 816 | BYVJ8J8 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $61,162.98 | 6,486 | BRJ9GW0 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,963.10 | 785 | BVLNNN8 |
| 0.20% | AIR | AAR CORP | -- | $60,866.88 | 456 | 2001119 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $60,471.30 | 1,545 | 2173911 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $60,303.18 | 609 | 2498001 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $60,016.00 | 775 | 2601326 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $59,833.64 | 1,618 | BFD1TJ6 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,832.00 | 864 | BLG38Q1 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,577.65 | 1,639 | BVV5S84 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $59,469.80 | 1,780 | BTFK8V4 |
| 0.20% | NE | NOBLE CORP PLC | -- | $59,174.88 | 1,464 | BN2QTL0 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $58,944.00 | 614 | 2144047 |
| 0.20% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $58,850.60 | 1,615 | 2930149 |
| 0.20% | MTRN | MATERION CORP | -- | $58,781.80 | 242 | 2149622 |
| 0.20% | CE | CELANESE CORP | -- | $58,323.72 | 1,274 | B05MZT4 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $57,946.20 | 2,470 | BMXL9H3 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $57,913.52 | 1,064 | BLD30T1 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,786.61 | 2,149 | BF2GC59 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,736.80 | 1,485 | B9HHD96 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,475.44 | 1,416 | BTZRLN8 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $57,427.97 | 191 | BYQD1J6 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,237.08 | 1,228 | B2QH310 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,675.85 | 2,103 | BMHL0Z4 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $56,478.94 | 709 | 2966876 |
| 0.19% | LAZ | LAZARD INC | -- | $56,424.06 | 1,298 | BRT46K3 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,751.67 | 663 | BF5C2N2 |
| 0.19% | SKT | TANGER INC | -- | $55,642.80 | 1,335 | 2874582 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,580.70 | 294 | 2092942 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $55,446.30 | 630 | B1GC200 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,375.50 | 950 | BWTVWD4 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $55,367.62 | 2,198 | 2356585 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $55,224.84 | 642 | 2814005 |
| 0.18% | VCYT | VERACYTE INC | -- | $54,896.94 | 927 | BFTWZY0 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $54,846.00 | 495 | 2923741 |
| 0.18% | RXO | RXO INC | -- | $54,682.64 | 1,916 | BN6QSL9 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $54,582.40 | 1,480 | BYMYT66 |
| 0.18% | BOOT | BOOT BARN HOLDINGS INC | -- | $54,291.40 | 353 | BRS6600 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $54,112.04 | 538 | BFYVKR0 |
| 0.18% | DAVE | DAVE INC | -- | $53,546.13 | 121 | BPXYZZ3 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $53,215.69 | 607 | B44Z3T8 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $52,989.44 | 1,792 | BRCFZ51 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,694.10 | 90 | 2787022 |
| 0.18% | AZZ | AZZ INC | -- | $52,445.58 | 347 | 2067672 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $52,356.15 | 693 | 2580555 |
| 0.17% | LIF | LIFE360 INC | -- | $51,914.97 | 941 | BSLSTH8 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $51,883.89 | 591 | BJTJGC4 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $51,777.90 | 2,286 | 2162845 |
| 0.17% | RDNT | RADNET INC | -- | $51,777.78 | 822 | B1JNG19 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,619.76 | 584 | BMH0MP5 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $51,555.10 | 1,390 | 2862156 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,303.64 | 2,428 | 2547323 |
| 0.17% | BMI | BADGER METER INC | -- | $51,243.24 | 339 | 2069128 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $50,776.12 | 2,228 | BN93088 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $50,611.38 | 2,006 | BNZJHH8 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $50,579.18 | 4,429 | BLR7B52 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $50,507.28 | 1,608 | BVB3BV2 |
| 0.17% | -- | KARMAN HOLDINGS INC COMMON STOCK USD 0.001 | -- | $50,391.90 | 1,062 | -- |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $50,166.00 | 300 | BYNWB63 |
| 0.17% | OPLN | OPENLANE INC | -- | $50,089.39 | 1,231 | B4Y1MH7 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,775.05 | 949 | BNRR1B2 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,744.38 | 357 | BD420Q8 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $49,694.40 | 1,785 | 2296926 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $49,637.88 | 779 | 2264235 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $49,464.61 | 169 | 2466428 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $49,309.72 | 613 | BF2X272 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $49,025.70 | 1,159 | 2655583 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $48,983.74 | 586 | BR1Z682 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,958.56 | 216 | 2855855 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $48,951.60 | 4,294 | BRJTVC5 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,902.37 | 561 | 2447821 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $48,539.15 | 605 | 2940375 |
| 0.16% | RHI | ROBERT HALF INC | -- | $48,273.44 | 1,168 | 2110703 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $48,244.60 | 521 | B00G0F2 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,701.50 | 413 | B03Q9D0 |
| 0.16% | DIOD | DIODES INC | -- | $47,675.52 | 534 | 2270500 |
| 0.16% | KFY | KORN FERRY | -- | $47,558.61 | 603 | 2386849 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,548.16 | 1,408 | BGJRH57 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $47,523.40 | 508 | 2117726 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,508.93 | 441 | 2350383 |
| 0.16% | RNST | RENASANT CORP | -- | $47,436.00 | 1,072 | 2670809 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,297.72 | 908 | BMBK002 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,158.92 | 1,818 | B15RZR4 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $47,029.30 | 290 | 2451918 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,454.33 | 611 | B7MJWP2 |
| 0.15% | ADT | ADT INC | -- | $46,313.60 | 6,560 | BFWCP81 |
| 0.15% | SKYW | SKYWEST INC | -- | $46,247.52 | 461 | 2814210 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,027.66 | 469 | 2762030 |
| 0.15% | WSBC | WESBANCO INC | -- | $45,998.06 | 1,117 | 2953782 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $45,926.72 | 2,842 | BMG3PQ7 |
| 0.15% | CVSA | COVISTA INC | -- | $45,906.90 | 395 | BZ12TX5 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $45,640.76 | 517 | 2158781 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $45,541.92 | 316 | 2718594 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $45,510.88 | 488 | 2664103 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,431.94 | 137 | 2121352 |
| 0.15% | MHO | M/I HOMES INC | -- | $45,417.24 | 297 | 2549385 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $45,365.10 | 1,947 | 2160645 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $45,205.44 | 1,519 | 2407052 |
| 0.15% | POWI | POWER INTEGRATIONS INC | -- | $45,186.48 | 647 | 2133045 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $45,140.88 | 1,524 | BNLYWQ1 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $45,025.74 | 597 | 2933438 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $44,589.00 | 4,450 | B011WL6 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $44,555.82 | 563 | 2626125 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $44,480.16 | 1,896 | BDCWFT8 |
| 0.15% | PI | IMPINJ INC | -- | $44,339.40 | 315 | BYYGJZ9 |
| 0.15% | ITRI | ITRON INC | -- | $44,238.50 | 515 | 2471949 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $44,237.61 | 531 | 2192392 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,789.76 | 1,384 | BSWW195 |
| 0.15% | KAI | KADANT INC | -- | $43,707.11 | 137 | 2769978 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $43,669.26 | 1,207 | 2352806 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $43,374.89 | 611 | 2222062 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,363.02 | 313 | BM8MM05 |
| 0.14% | WHD | CACTUS INC - A | -- | $43,362.80 | 806 | BF1GM16 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $43,353.40 | 68 | 2232050 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $43,195.92 | 422 | B63RTD5 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $43,124.51 | 583 | BJH08C3 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,009.86 | 2,551 | BXRTX56 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,964.11 | 141 | 2840174 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $42,798.21 | 1,281 | 2420640 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $42,737.24 | 826 | BPGKM57 |
| 0.14% | LRN | STRIDE INC | -- | $42,670.94 | 487 | BLD5321 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,994.36 | 1,413 | BDC6HG1 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $41,961.60 | 465 | B3CTNK6 |
| 0.14% | GFF | GRIFFON CORP | -- | $41,937.28 | 448 | 2463344 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,644.56 | 472 | BYX60M4 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,642.96 | 844 | B3NNTZ4 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,342.84 | 308 | BJYLZK6 |
| 0.14% | OGN | ORGANON & CO | -- | $41,157.99 | 3,051 | BLDC8J4 |
| 0.14% | ARCB | ARCBEST CORP | -- | $40,820.99 | 259 | BLTFST7 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,654.11 | 483 | B00V7H8 |
| 0.14% | AVA | AVISTA CORP | -- | $40,617.60 | 960 | 2942605 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,600.17 | 351 | 2475060 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $40,406.66 | 727 | BKM4KV0 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $40,373.27 | 857 | BRRD6G8 |
| 0.13% | TDW | TIDEWATER INC | -- | $40,076.31 | 537 | BDFGDQ0 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $40,008.15 | 455 | 2267171 |
| 0.13% | WDFC | WD-40 CO | -- | $39,833.04 | 156 | 2944742 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $39,771.10 | 685 | BSLN6B6 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $39,655.20 | 1,209 | BN6R7F9 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $39,496.04 | 982 | B4RGHN0 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $39,463.40 | 460 | 2074070 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $39,250.28 | 394 | BD06LM7 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,176.25 | 1,685 | 2810133 |
| 0.13% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $39,166.82 | 638 | BD93QN5 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $39,016.76 | 227 | 2012865 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,919.60 | 180 | 2111579 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,800.62 | 1,161 | 2420101 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,685.32 | 4,013 | 2672537 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,609.40 | 1,124 | B6YR5K3 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $38,541.24 | 709 | 2938422 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $38,477.63 | 1,921 | BNNLSZ1 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $38,454.90 | 2,981 | BJDRX78 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $38,380.94 | 1,118 | BH65L93 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,244.10 | 2,722 | BQ3R8B6 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,727.36 | 1,472 | 2713317 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $37,536.33 | 883 | BGDW5G5 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,454.72 | 1,376 | BMDP209 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $37,357.50 | 510 | BMHRMK1 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,332.99 | 279 | 2190750 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $37,244.13 | 701 | 2822019 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,190.40 | 320 | BD3WG50 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $37,168.70 | 1,514 | 2171603 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $37,136.76 | 1,788 | BMZLFJ5 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,116.67 | 857 | BLFDXF6 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $37,084.32 | 849 | 2553911 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $37,004.38 | 707 | BWC52Q6 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,967.20 | 633 | 2354664 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,768.23 | 551 | BYY9947 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,408.89 | 749 | BN7K304 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $36,192.64 | 704 | 2407632 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $36,098.04 | 2,001 | BFNF1D6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,993.61 | 439 | 2554163 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,963.97 | 861 | BDZCRX3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $35,939.53 | 187 | 2673251 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $35,895.48 | 1,068 | B65VZ37 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $35,681.30 | 695 | 2165383 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $35,670.75 | 1,195 | B1W7RQ0 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,434.14 | 706 | 2895163 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $35,359.92 | 536 | BRJHSZ1 |
| 0.12% | KN | KNOWLES CORP | -- | $35,277.06 | 994 | BJTD9L6 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,216.85 | 1,149 | BZ8VC58 |
| 0.12% | SEZL | SEZZLE INC | -- | $35,185.80 | 195 | BQC4R22 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,956.72 | 1,128 | BSNR2T6 |
| 0.12% | PHIN | PHINIA INC | -- | $34,842.90 | 430 | BPW7PC0 |
| 0.12% | HWKN | HAWKINS INC | -- | $34,620.52 | 242 | 2415594 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,594.32 | 1,464 | BTPSGQ9 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,553.10 | 2,319 | BMFQC33 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $34,323.63 | 1,551 | 2566522 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $34,308.12 | 924 | 2904627 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $34,238.34 | 402 | BPLJQW4 |
| 0.11% | HNI | HNI CORP | -- | $34,207.98 | 811 | 2435246 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $34,131.72 | 1,589 | BCD47X4 |
| 0.11% | DAN | DANA INC | -- | $33,887.84 | 1,264 | B2PFJR3 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $33,830.96 | 404 | BD2B5Y0 |
| 0.11% | TDC | TERADATA CORP | -- | $33,806.49 | 1,093 | B247H10 |
| 0.11% | WAFD | WAFD INC | -- | $33,736.56 | 858 | 2941981 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,711.50 | 382 | 2673154 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,685.50 | 1,275 | BZ16HK0 |
| 0.11% | RUN | SUNRUN INC | -- | $33,639.94 | 2,771 | BYXB1Y8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $33,579.92 | 484 | B05BRL7 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $33,222.55 | 905 | BKP4ZK1 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,214.41 | 309 | 2578464 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $33,182.48 | 824 | BWK7510 |
| 0.11% | ADEA | ADEIA INC | -- | $33,177.90 | 1,281 | BPMQ8J5 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,009.25 | 725 | BNDYF48 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,777.26 | 409 | B9BP4R1 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $32,755.60 | 680 | 2024901 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $32,572.80 | 145 | 2139731 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,568.88 | 296 | 2689162 |
| 0.11% | FRPT | FRESHPET INC | -- | $32,507.03 | 571 | BS7K7M9 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,493.54 | 674 | B72ZBG4 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,483.77 | 319 | B45K9N8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,456.46 | 681 | 2340210 |
| 0.11% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $32,355.40 | 220 | BQXKDH6 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,331.75 | 825 | B8FW545 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,280.30 | 1,170 | BLGZN51 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $32,275.80 | 417 | 2090816 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,222.76 | 789 | 2447285 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $32,120.72 | 604 | 2626459 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $32,009.04 | 696 | 2948852 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,007.30 | 1,415 | BDVPZV0 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $31,856.63 | 481 | 2351494 |
| 0.11% | CARG | CARGURUS INC | -- | $31,805.66 | 883 | BF5D6S8 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,656.90 | 1,810 | 2048592 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,562.85 | 1,815 | B94QHZ0 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,444.05 | 885 | 2488121 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,396.77 | 1,179 | BJY21L2 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $31,394.52 | 1,476 | 2682105 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $31,107.50 | 575 | BYN7H26 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $30,978.29 | 1,337 | BSWYNW8 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $30,867.15 | 1,587 | 2173933 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,591.36 | 282 | BYQ44Y5 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $30,552.00 | 402 | BK6TM04 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $30,481.34 | 4,846 | BJ7WJS2 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,368.68 | 404 | BD4LHG4 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $30,349.84 | 974 | 2606570 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $30,275.51 | 1,747 | BZ0CTP8 |
| 0.10% | WU | WESTERN UNION CO | -- | $30,274.20 | 3,630 | B1F76F9 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,271.09 | 607 | BLPNQJ1 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $30,171.24 | 836 | BKQVBN6 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,157.08 | 188 | B15CJ33 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,144.15 | 1,215 | BMCQX44 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $30,065.27 | 2,663 | BN0TRB7 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $29,870.40 | 392 | 2274922 |
| 0.10% | WT | WISDOMTREE INC | -- | $29,473.92 | 1,462 | 2476513 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $29,468.82 | 2,839 | BNR4QY1 |
| 0.10% | HTO | H2O AMERICA | -- | $29,426.23 | 457 | 2811932 |
| 0.10% | DNOW | DNOW INC | -- | $29,418.27 | 2,121 | BMH0MV1 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,165.00 | 2,375 | B090B96 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,108.75 | 365 | B6XHXY4 |
| 0.10% | BANF | BANCFIRST CORP | -- | $29,049.68 | 242 | 2078782 |
| 0.10% | BANR | BANNER CORPORATION | -- | $28,609.85 | 395 | 2346003 |
| 0.09% | VCEL | VERICEL CORP | -- | $28,351.33 | 593 | BSBMN89 |
| 0.09% | JOE | ST JOE CO/THE | -- | $28,303.80 | 460 | 2768663 |
| 0.09% | COHU | COHU INC | -- | $28,227.48 | 548 | 2208426 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $28,216.14 | 467 | BYY5Z69 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $28,075.25 | 427 | B57VWJ3 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $27,966.30 | 438 | 2269661 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,903.00 | 655 | 2186254 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $27,891.00 | 540 | 2562490 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,861.33 | 733 | BGLN838 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,830.00 | 550 | B0650P3 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,778.87 | 469 | BV0LCR0 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,602.56 | 2,006 | 2415204 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,512.01 | 261 | B15M2C3 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,464.36 | 5,698 | B0JL5L9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,140.40 | 360 | 2595612 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,953.56 | 846 | BKWD3M9 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,853.12 | 1,008 | BDZT9Y9 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $26,802.48 | 4,936 | 2635701 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,802.48 | 1,448 | 2690506 |
| 0.09% | PLUS | EPLUS INC | -- | $26,679.04 | 304 | 2597748 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,639.00 | 1,700 | B523Z73 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,391.69 | 351 | BS7T2R6 |
| 0.09% | NEOG | NEOGEN CORP | -- | $26,124.57 | 2,529 | 2630085 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $26,104.54 | 322 | B02H882 |
| 0.09% | CALX | CALIX INC | -- | $26,036.62 | 674 | B3S4L67 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $26,016.64 | 212 | 2473150 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $25,921.22 | 169 | BND7X43 |
| 0.09% | ROG | ROGERS CORP | -- | $25,877.44 | 193 | 2746700 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,497.19 | 353 | 2848736 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,480.62 | 306 | BJBLBN4 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,188.39 | 489 | BFNR303 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $25,139.32 | 244 | B1G6TJ0 |
| 0.08% | OFG | OFG BANCORP | -- | $25,124.47 | 491 | B87LKR8 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $25,117.18 | 1,177 | 2351546 |
| 0.08% | NTST | NETSTREIT CORP | -- | $25,018.20 | 1,130 | BMFLYL0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,940.80 | 2,165 | B034LG1 |
| 0.08% | OMCL | OMNICELL INC | -- | $24,816.00 | 528 | 2789523 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,811.50 | 1,946 | B1G3M58 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $24,793.65 | 595 | 2498788 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,737.40 | 1,215 | BN6RJM0 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,669.92 | 1,441 | BRJ8H91 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,641.07 | 1,317 | B4XBDV9 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,568.50 | 330 | 2012757 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,548.88 | 932 | 2677640 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,526.07 | 159 | 2715186 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $24,481.60 | 520 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,441.56 | 286 | 2245597 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,439.59 | 469 | 2437112 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,434.56 | 146 | 2276627 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $24,129.84 | 212 | B55BN47 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,855.16 | 588 | 2002543 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,725.33 | 2,693 | B9NSBM2 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,706.90 | 3,339 | 2378200 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,244.00 | 596 | B1P36Y6 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $23,243.08 | 646 | 2698146 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,233.68 | 2,116 | BSNMCG8 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,177.70 | 455 | 2965668 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $23,106.60 | 90 | 2908652 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,987.68 | 249 | 2443078 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,951.50 | 428 | B75DGJ3 |
| 0.08% | TILE | INTERFACE INC | -- | $22,909.26 | 674 | B86V808 |
| 0.08% | KSS | KOHLS CORP | -- | $22,806.96 | 1,304 | 2496113 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,755.60 | 245 | 2420316 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $22,745.34 | 438 | 2782425 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $22,582.80 | 164 | 2161778 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,534.50 | 362 | 2347277 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,517.39 | 1,187 | BPBPD09 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $22,452.92 | 1,513 | 2598246 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $22,333.50 | 3,150 | BLSPX60 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,255.65 | 685 | BKRQQR9 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,247.22 | 578 | BYVN953 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,244.00 | 1,072 | BVV6CY1 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $22,234.30 | 493 | BX3SQS1 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $22,113.60 | 680 | 2326287 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $22,101.45 | 465 | BLFGN66 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $22,059.15 | 597 | 2469450 |
| 0.07% | EVTC | EVERTEC INC | -- | $22,045.64 | 716 | B7KY3Z6 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,933.36 | 123 | BBN23F5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,599.78 | 334 | BD0NN55 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,584.85 | 2,359 | BPDJN76 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $21,580.44 | 483 | BNVVRW3 |
| 0.07% | VSTS | VESTIS CORP | -- | $21,428.10 | 1,305 | BP5JNQ3 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,351.36 | 276 | B6T6J81 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $21,287.65 | 2,461 | 2744243 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,258.51 | 599 | BH3T5K7 |
| 0.07% | STBA | S & T BANCORP INC | -- | $21,226.04 | 418 | 2781109 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,141.21 | 1,227 | B8DPDT7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,955.84 | 263 | BS7T2S7 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,922.30 | 2,214 | BZCFW78 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,879.46 | 126 | 2021634 |
| 0.07% | NSP | INSPERITY INC | -- | $20,831.08 | 421 | 2007281 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,760.30 | 1,485 | BYN87K7 |
| 0.07% | FA | FIRST ADVANTAGE CORP | -- | $20,458.27 | 917 | BNKGY06 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,424.81 | 399 | B4TZV44 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,401.20 | 360 | 2981932 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,262.20 | 1,435 | BDT56V9 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,199.40 | 260 | BGGJFV8 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $20,131.28 | 1,352 | B6ZC3N6 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,960.90 | 1,457 | BJ7MB31 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,913.05 | 797 | 2417619 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,878.70 | 685 | 2687315 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $19,866.57 | 291 | BN7ZZ47 |
| 0.07% | SONO | SONOS INC | -- | $19,749.68 | 1,384 | BYWPZW7 |
| 0.07% | CTS | CTS CORP | -- | $19,747.36 | 332 | 2239244 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,731.15 | 489 | 2705198 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,694.08 | 1,099 | BRXYZ57 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,514.07 | 477 | BMFZ702 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,503.12 | 3,458 | 2852760 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,364.80 | 931 | BYP71H7 |
| 0.06% | KMPR | KEMPER CORP | -- | $19,288.80 | 684 | B52KRV2 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $19,266.00 | 475 | 2508405 |
| 0.06% | ENOV | ENOVIS CORP | -- | $18,778.83 | 669 | BJLTMX5 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,775.71 | 911 | BD845X2 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,759.16 | 476 | 2365428 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,383.29 | 289 | 2537528 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,373.62 | 359 | 2387530 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,101.15 | 815 | BDDXF67 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,007.28 | 124 | BMFND53 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,934.12 | 1,607 | BGH1M56 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,926.35 | 1,585 | 2510682 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,849.69 | 953 | 2977500 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,831.61 | 1,899 | BYXD7B3 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,675.00 | 140 | 2599197 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,635.10 | 427 | BM4QJF5 |
| 0.06% | TNC | TENNANT CO | -- | $17,489.34 | 198 | 2883641 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,464.00 | 1,480 | BMDX9Z7 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $17,444.18 | 794 | 2594222 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,367.04 | 212 | BCDWBX6 |
| 0.06% | BL | BLACKLINE INC | -- | $17,350.44 | 573 | BD3WZS6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,206.02 | 342 | BYZ1PQ6 |
| 0.06% | OI | O-I GLASS INC | -- | $17,097.60 | 1,781 | BKLKXD2 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $17,051.58 | 273 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $17,000.16 | 428 | 2980939 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,880.50 | 637 | BKV9674 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,797.28 | 1,108 | B1GZ005 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,750.44 | 578 | 2836292 |
| 0.06% | YELP | YELP INC | -- | $16,625.73 | 607 | B7KCD72 |
| 0.06% | FMC | FMC CORP | -- | $16,622.32 | 1,453 | 2328603 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,506.96 | 1,262 | BYWPZY9 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,906.50 | 2,194 | B0PZN11 |
| 0.05% | CNMD | CONMED CORP | -- | $15,753.50 | 350 | 2216010 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,719.70 | 305 | BDT5KT5 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $15,613.44 | 152 | 2125246 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $15,611.30 | 535 | BX8ZSB4 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,557.92 | 464 | BKSGZN7 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,487.05 | 345 | 2369226 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,472.90 | 431 | 2369721 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,433.22 | 451 | 2813552 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,423.45 | 777 | 2248693 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,375.80 | 290 | 2923804 |
| 0.05% | HLIT | HARMONIC INC | -- | $15,372.00 | 1,260 | 2510659 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,349.28 | 388 | BMW72C8 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,242.68 | 244 | 2200552 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,218.05 | 415 | 2622253 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,171.75 | 275 | BZ2YT30 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,166.90 | 329 | 2063670 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,146.32 | 1,591 | 2037062 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,141.42 | 2,758 | 2382416 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,112.26 | 354 | 2149934 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $15,082.20 | 324 | BNZFTG9 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,032.10 | 267 | 2060370 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,968.75 | 479 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $14,869.24 | 251 | 2845005 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,762.00 | 1,220 | BP9S504 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,613.12 | 708 | BYZFPN5 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,527.52 | 238 | BG3G1B4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,482.60 | 290 | BYND5T7 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,446.08 | 792 | BM9VY27 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,383.71 | 1,837 | B3NXMJ9 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,309.46 | 121 | 2516613 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $14,217.50 | 550 | B3NTLD4 |
| 0.05% | DLX | DELUXE CORP | -- | $14,129.92 | 532 | 2260363 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,009.10 | 147 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $14,005.76 | 128 | 2763602 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $13,955.78 | 431 | BM9XCN0 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,919.60 | 460 | BJH08B2 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $13,883.60 | 610 | 2733092 |
| 0.05% | UPWK | UPWORK INC | -- | $13,761.65 | 1,435 | BGRFWV4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,673.79 | 377 | BX7RSN3 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,657.70 | 1,253 | BKDRF35 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,622.46 | 174 | 2469171 |
| 0.05% | WINA | WINMARK CORP | -- | $13,613.25 | 35 | 2391092 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,578.24 | 544 | BFFVV54 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,542.30 | 410 | 2458878 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $13,415.61 | 123 | 2724115 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $13,275.36 | 378 | BS70KN1 |
| 0.04% | XPEL | XPEL INC | -- | $13,272.51 | 291 | BJV2ZZ7 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,272.29 | 1,601 | 2632650 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,263.40 | 1,411 | BK4PZ38 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,260.65 | 299 | BMBT0Z4 |
| 0.04% | THRM | GENTHERM INC | -- | $13,218.28 | 356 | B8JFD24 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,208.00 | 260 | 2231091 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,131.63 | 177 | 2911166 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,122.56 | 512 | BTTRRD6 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,966.84 | 796 | BF3W461 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,899.92 | 274 | B84KWJ4 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,886.86 | 503 | BNKVVY4 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,873.40 | 382 | 2696117 |
| 0.04% | XNCR | XENCOR INC | -- | $12,871.95 | 861 | BGCYWN8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,813.97 | 241 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,797.44 | 256 | B4WXG84 |
| 0.04% | AZTA | AZENTA INC | -- | $12,774.06 | 477 | 2145460 |
| 0.04% | AORT | ARTIVION INC | -- | $12,762.08 | 496 | 2239017 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,727.53 | 171 | 2958538 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,393.00 | 900 | BL6JGD2 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $12,333.35 | 73 | B3KKGQ8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,307.68 | 216 | 2589466 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $12,110.91 | 303 | 2230946 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,065.10 | 921 | BD82PS1 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,972.67 | 673 | 2568357 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,910.45 | 1,355 | B3KWJV0 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,867.73 | 217 | 2767756 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,711.00 | 350 | B23PS12 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,699.20 | 457 | B3X26D8 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,671.69 | 967 | BF27XF9 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,615.50 | 325 | 2485876 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,545.77 | 667 | B3PGPB9 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,510.25 | 2,235 | B00N2S0 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,492.37 | 447 | BSPRSL8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,425.33 | 343 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $11,371.69 | 209 | 2925037 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $11,280.50 | 275 | B0ZN8Z4 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,254.32 | 203 | BN0ZBP7 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,182.35 | 381 | 2118707 |
| 0.04% | CSR | CENTERSPACE | -- | $11,077.95 | 195 | BN47P80 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,007.42 | 1,149 | BK1KWF7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,938.15 | 223 | B0X46B1 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,697.04 | 4,296 | BBBSMJ2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,559.72 | 212 | B1Q1RR9 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,408.25 | 395 | BP3YM85 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $10,342.80 | 663 | BKV28S8 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $10,340.88 | 132 | 2157175 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,269.68 | 328 | 2972721 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,221.17 | 1,013 | B3V8JL7 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $10,212.48 | 1,296 | B82GC49 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $10,195.62 | 677 | BD3BX01 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $10,181.34 | 247 | 2046176 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,117.90 | 362 | 2568090 |
| 0.03% | CERT | CERTARA INC | -- | $9,864.40 | 1,355 | BM9GT61 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,848.01 | 1,389 | BDF9YM2 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,799.68 | 528 | B2QXCJ9 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,699.78 | 246 | 2838306 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,511.11 | 487 | BCRY5K3 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,430.69 | 3,013 | BMWF095 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,270.75 | 235 | 2896809 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $9,134.44 | 532 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,082.08 | 106 | 2772998 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,961.84 | 972 | BR4NQJ4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,945.16 | 322 | 2648055 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,891.68 | 476 | BFY8W20 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,875.19 | 289 | B5Q3KZ2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,840.70 | 190 | 2779234 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,772.00 | 272 | 2638625 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,546.24 | 272 | BFWGXV2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,457.40 | 245 | BL95N25 |
| 0.03% | SABR | SABRE CORP | -- | $8,313.33 | 4,593 | BLLHH27 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,124.30 | 531 | 2414018 |
| 0.03% | MTUS | METALLUS INC | -- | $8,078.72 | 416 | BNBPMX1 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,935.75 | 225 | 2250353 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,871.68 | 272 | 2577870 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,824.84 | 394 | BNFWZS4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,648.96 | 1,312 | BNKCPP6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,568.96 | 62 | 2626802 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,518.90 | 1,765 | BFXX5X8 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,375.50 | 894 | BN14T59 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,280.35 | 217 | B0PPHS6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,015.05 | 255 | BWC6PW6 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,539.91 | 533 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,528.51 | 753 | BLP5GX1 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,499.05 | 555 | B06RWD1 |
| 0.02% | RES | RPC INC | -- | $6,061.92 | 1,038 | 2719456 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,055.54 | 31 | 2981181 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,319.44 | 322 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,305.55 | 145 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,110.56 | 546 | BMGWSJ8 |
| 0.02% | AGNT | AGNT INC | -- | $5,091.84 | 1,088 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,183.00 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $4,095.00 | 875 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,743.29 | 1,467 | BNM5672 |
| 43.17% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,911,285 | -- | 7,217 | -- |
| 34.67% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,367,313 | -- | 5,795 | -- |
| 29.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,948,628 | -- | 5,002 | -- |
| 21.19% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,336,673 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,671,098.75 | 8,671,099 | -- |
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