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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 1.43% | 12.10% | 27.82% | 28.76% | 62.60% | 21.66% | 1.65% | -- | 8.98% | 01/23/2007 |
| SAA Market Price | 1.32% | 11.69% | 27.76% | 28.54% | 62.15% | 21.58% | 1.64% | -- | 8.97% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 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 $30,144,247
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $37.50
- Market Price Change $-0.40
- Trading Volume (M) 10,980
- 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 $30,144,247
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $37.50
- Market Price Change $-0.40
- Trading Volume (M) 10,980
- 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 3/31/2026
Holdings
as of 7/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | MOH | MOLINA HEALTHCARE INC | -- | $140,692.75 | 605 | 2212706 |
| 0.44% | FORM | FORMFACTOR INC | -- | $133,152.65 | 905 | 2891826 |
| 0.43% | VSAT | VIASAT INC | -- | $130,922.54 | 1,577 | 2946243 |
| 0.43% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $128,244.60 | 1,836 | BPJM8Q3 |
| 0.41% | AGX | ARGAN INC | -- | $123,858.72 | 162 | 2804501 |
| 0.40% | ESI | ELEMENT SOLUTIONS INC | -- | $121,576.92 | 2,658 | BJ1C2K1 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $113,331.90 | 305 | BD6JX35 |
| 0.36% | MXL | MAXLINEAR INC | -- | $109,805.03 | 977 | B3RDWC8 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $103,581.00 | 2,708 | BK80XH9 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $102,285.82 | 301 | 2321583 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $101,343.06 | 819 | BMQ8XV3 |
| 0.33% | ALKS | ALKERMES PLC | -- | $100,078.20 | 1,935 | B3P6D26 |
| 0.33% | CORT | CORCEPT THERAPEUTICS INC | -- | $98,124.32 | 1,109 | B00SCY1 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $93,822.74 | 682 | BYMWL19 |
| 0.31% | RAL | RALLIANT CORP | -- | $93,099.33 | 1,299 | BTNMGM9 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $91,500.39 | 733 | B8QV5C9 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $90,333.72 | 708 | 2333986 |
| 0.30% | PLXS | PLEXUS CORP | -- | $90,242.87 | 311 | 2692160 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $89,403.84 | 592 | BSVLTM2 |
| 0.30% | EMN | EASTMAN CHEMICAL CO | -- | $89,028.43 | 1,327 | 2298386 |
| 0.29% | NPO | ENPRO INC | -- | $88,391.10 | 245 | 2951292 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $87,869.34 | 702 | BDCBCD8 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $87,580.00 | 604 | B3BRJZ8 |
| 0.29% | POWL | POWELL INDUSTRIES INC | -- | $87,403.80 | 330 | 2697422 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $85,690.86 | 498 | 2193544 |
| 0.28% | KMX | CARMAX INC | -- | $85,347.54 | 1,647 | 2983563 |
| 0.28% | JXN | JACKSON FINANCIAL INC-A | -- | $84,669.30 | 810 | BMFX6P4 |
| 0.28% | QRVO | QORVO INC | -- | $84,518.40 | 930 | BR9YYP4 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,493.24 | 1,724 | BMV1ZD3 |
| 0.28% | MYRG | MYR GROUP INC/DELAWARE | -- | $83,822.91 | 181 | B3CLS18 |
| 0.28% | MAC | MACERICH CO/THE | -- | $83,631.80 | 3,290 | 2543967 |
| 0.27% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $82,652.94 | 1,614 | 2930149 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,590.53 | 209 | BYQCZ35 |
| 0.27% | ACA | ARCOSA INC | -- | $82,456.20 | 570 | BGPZ5W8 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $82,246.40 | 1,136 | BQLSDK5 |
| 0.27% | TGTX | TG THERAPEUTICS INC | -- | $81,885.60 | 1,530 | B828K63 |
| 0.27% | TRNO | TERRENO REALTY CORP | -- | $81,456.34 | 1,234 | B3N4753 |
| 0.27% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $81,222.67 | 607 | 2498001 |
| 0.27% | ETSY | ETSY INC | -- | $80,258.66 | 1,102 | BWTN5N1 |
| 0.27% | POOL | POOL CORP | -- | $80,236.68 | 372 | 2781585 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $80,011.05 | 2,947 | BD9G2S1 |
| 0.26% | CAG | CONAGRA BRANDS INC | -- | $79,422.20 | 5,554 | 2215460 |
| 0.26% | AROC | ARCHROCK INC | -- | $78,837.84 | 2,034 | BYRGSX7 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $78,671.45 | 11,003 | BMDH249 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $78,340.05 | 963 | B17VCN9 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,284.25 | 495 | B1FT462 |
| 0.26% | ACMR | ACM RESEARCH INC-CLASS A | -- | $77,559.92 | 662 | BF5C2N2 |
| 0.26% | LKQ | LKQ CORP | -- | $77,351.70 | 2,958 | 2971029 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $76,108.56 | 508 | 2381189 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $75,429.65 | 613 | 2144047 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,325.10 | 2,510 | BFFK0X2 |
| 0.25% | VSEC | VSE CORP | -- | $74,572.50 | 326 | 2926773 |
| 0.25% | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $74,567.61 | 3,519 | -- |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $72,698.33 | 233 | 2501578 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,889.24 | 2,364 | BMWWGB0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $71,781.78 | 1,662 | BFZ9DB8 |
| 0.24% | ENPH | ENPHASE ENERGY INC | -- | $71,665.20 | 1,530 | B65SQW4 |
| 0.24% | VSXY | VICTORIA'S SECRET & CO | -- | $71,648.62 | 922 | BNNTGH3 |
| 0.24% | MATX | MATSON INC | -- | $71,575.92 | 351 | B8GNC91 |
| 0.24% | LNC | LINCOLN NATIONAL CORP | -- | $71,554.25 | 1,975 | 2516378 |
| 0.24% | LW | LAMB WESTON HOLDINGS INC | -- | $71,397.62 | 1,603 | BDQZFJ3 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $71,391.32 | 1,783 | BPH0546 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $71,196.84 | 594 | 2598699 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $69,990.02 | 289 | BRYQ4L1 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,326.72 | 727 | 2120490 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $68,368.44 | 1,227 | B2QH310 |
| 0.23% | MTRN | MATERION CORP | -- | $68,335.55 | 241 | 2149622 |
| 0.23% | SM | SM ENERGY CO | -- | $68,030.12 | 2,644 | 2764188 |
| 0.22% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $67,386.80 | 520 | B00G0F2 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $67,087.80 | 732 | 2038849 |
| 0.22% | TFX | TELEFLEX INC | -- | $66,691.50 | 514 | 2881407 |
| 0.22% | LYFT | LYFT INC-A | -- | $65,355.81 | 4,407 | BJT1RW7 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $65,300.40 | 660 | BGK38H3 |
| 0.22% | AIR | AAR CORP | -- | $64,955.80 | 455 | 2001119 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $64,645.80 | 815 | BYVJ8J8 |
| 0.21% | PAYC | PAYCOM SOFTWARE INC | -- | $64,568.72 | 482 | BL95MY0 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $63,928.60 | 815 | BFYF094 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $63,663.81 | 357 | BD420Q8 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $63,119.70 | 774 | 2601326 |
| 0.21% | BCPC | BALCHEM CORP | -- | $62,995.97 | 373 | 2072074 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $61,985.40 | 1,180 | 2889155 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,802.28 | 1,463 | BN48ZR2 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,544.64 | 494 | 2923741 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,557.68 | 1,638 | BVV5S84 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $59,175.62 | 4,426 | BLR7B52 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,166.58 | 1,063 | BLD30T1 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,041.91 | 6,481 | BRJ9GW0 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,643.50 | 950 | BWTVWD4 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $58,552.20 | 630 | B1GC200 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,469.22 | 261 | BJSP4C9 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $58,425.08 | 1,778 | BTFK8V4 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $58,239.68 | 1,544 | 2173911 |
| 0.19% | CE | CELANESE CORP | -- | $57,539.60 | 1,273 | B05MZT4 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $57,483.36 | 2,101 | BMHL0Z4 |
| 0.19% | PSMT | PRICESMART INC | -- | $57,415.26 | 294 | 2092942 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $57,320.46 | 863 | BLG38Q1 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,083.84 | 352 | BRS6600 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,953.75 | 1,415 | BTZRLN8 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,658.02 | 1,483 | B9HHD96 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $56,557.76 | 784 | BVLNNN8 |
| 0.19% | DIOD | DIODES INC | -- | $56,172.87 | 533 | 2270500 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $55,850.84 | 2,468 | BMXL9H3 |
| 0.18% | VCYT | VERACYTE INC | -- | $55,421.10 | 926 | BFTWZY0 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $55,225.86 | 1,479 | BYMYT66 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $54,492.96 | 642 | 2814005 |
| 0.18% | NE | NOBLE CORP PLC | -- | $54,248.04 | 1,463 | BN2QTL0 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $54,170.10 | 90 | 2787022 |
| 0.18% | LIF | LIFE360 INC | -- | $53,942.83 | 941 | BSLSTH8 |
| 0.18% | RDNT | RADNET INC | -- | $53,874.02 | 821 | B1JNG19 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,714.16 | 2,196 | 2356585 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $53,632.06 | 2,147 | BF2GC59 |
| 0.18% | LAZ | LAZARD INC | -- | $53,550.72 | 1,296 | BRT46K3 |
| 0.18% | RXO | RXO INC | -- | $53,094.36 | 1,914 | BN6QSL9 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $53,091.40 | 1,790 | BRCFZ51 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $52,765.44 | 312 | BM8MM05 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $52,714.72 | 2,284 | 2162845 |
| 0.17% | SKT | TANGER INC | -- | $52,280.26 | 1,333 | 2874582 |
| 0.17% | CSW | CSW INDUSTRIALS INC | -- | $52,192.66 | 191 | BYQD1J6 |
| 0.17% | AZZ | AZZ INC | -- | $52,015.30 | 347 | 2067672 |
| 0.17% | POWI | POWER INTEGRATIONS INC | -- | $51,934.69 | 647 | 2133045 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,882.56 | 584 | BMH0MP5 |
| 0.17% | EPAM | EPAM SYSTEMS INC | -- | $51,655.44 | 606 | B44Z3T8 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,954.76 | 708 | 2966876 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $50,864.40 | 2,840 | BMG3PQ7 |
| 0.17% | CVSA | COVISTA INC | -- | $50,650.85 | 395 | BZ12TX5 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,321.04 | 1,617 | BFD1TJ6 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,242.46 | 2,426 | 2547323 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,073.45 | 1,389 | 2862156 |
| 0.17% | VECO | VEECO INSTRUMENTS INC | -- | $49,928.16 | 708 | 2938422 |
| 0.16% | BMI | BADGER METER INC | -- | $49,571.97 | 339 | 2069128 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $49,447.90 | 590 | BJTJGC4 |
| 0.16% | OPLN | OPENLANE INC | -- | $49,446.00 | 1,230 | B4Y1MH7 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,418.53 | 469 | 2762030 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $49,231.84 | 778 | 2264235 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $49,132.86 | 141 | 2840174 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $48,059.40 | 692 | 2580555 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $47,973.38 | 613 | BF2X272 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $47,710.74 | 1,518 | 2407052 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,685.00 | 561 | 2447821 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,588.27 | 1,783 | 2296926 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $47,395.88 | 604 | 2940375 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,284.37 | 413 | B03Q9D0 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,129.12 | 1,406 | BGJRH57 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,058.72 | 948 | BNRR1B2 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $46,937.25 | 907 | BMBK002 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $46,776.00 | 300 | BYNWB63 |
| 0.16% | RNST | RENASANT CORP | -- | $46,759.86 | 1,071 | 2670809 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $46,632.30 | 4,290 | BRJTVC5 |
| 0.15% | MHO | M/I HOMES INC | -- | $46,498.32 | 297 | 2549385 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,428.48 | 441 | 2350383 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $46,256.28 | 2,226 | BN93088 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $46,233.33 | 507 | 2117726 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $46,162.26 | 1,522 | BNLYWQ1 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $46,099.20 | 1,920 | BNNLSZ1 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $46,043.14 | 1,894 | BDCWFT8 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $46,037.01 | 537 | BFYVKR0 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $45,991.80 | 2,004 | BNZJHH8 |
| 0.15% | DAVE | DAVE INC | -- | $45,975.60 | 120 | BPXYZZ3 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $45,613.62 | 1,158 | 2655583 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,599.76 | 1,816 | B15RZR4 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $45,448.65 | 585 | BR1Z682 |
| 0.15% | SKYW | SKYWEST INC | -- | $45,241.00 | 460 | 2814210 |
| 0.15% | PI | IMPINJ INC | -- | $45,237.15 | 315 | BYYGJZ9 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $45,045.26 | 169 | 2466428 |
| 0.15% | ICHR | ICHOR HOLDINGS LTD | -- | $45,043.31 | 403 | BD2B5Y0 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,972.06 | 1,946 | 2160645 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,621.33 | 611 | B7MJWP2 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $44,588.96 | 68 | 2232050 |
| 0.15% | WSBC | WESBANCO INC | -- | $44,584.20 | 1,116 | 2953782 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $44,114.00 | 700 | 2822019 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $44,112.15 | 1,607 | BVB3BV2 |
| 0.15% | ADT | ADT INC | -- | $44,042.88 | 6,554 | BFWCP81 |
| 0.14% | OTTR | OTTER TAIL CORP | -- | $43,664.42 | 487 | 2664103 |
| 0.14% | ITRI | ITRON INC | -- | $43,512.35 | 515 | 2471949 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $43,133.72 | 826 | BPGKM57 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $43,097.65 | 563 | 2626125 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $43,053.40 | 290 | 2451918 |
| 0.14% | LRN | STRIDE INC | -- | $43,045.02 | 486 | BLD5321 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,897.00 | 316 | 2718594 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,772.32 | 216 | 2855855 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $42,656.52 | 1,412 | BDC6HG1 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $42,524.14 | 1,382 | BSWW195 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $42,459.30 | 4,446 | B011WL6 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $42,288.84 | 531 | 2192392 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $42,059.72 | 596 | 2933438 |
| 0.14% | KAI | KADANT INC | -- | $42,053.52 | 137 | 2769978 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $42,053.31 | 351 | 2475060 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,991.04 | 2,548 | BXRTX56 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,972.40 | 1,335 | B1G7Q03 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,812.02 | 1,206 | 2352806 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,754.50 | 610 | 2222062 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,652.07 | 1,123 | B6YR5K3 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $41,592.65 | 517 | 2158781 |
| 0.14% | GFF | GRIFFON CORP | -- | $41,289.39 | 447 | 2463344 |
| 0.14% | OGN | ORGANON & CO | -- | $41,239.44 | 3,048 | BLDC8J4 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,176.52 | 308 | BJYLZK6 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,035.28 | 844 | B3NNTZ4 |
| 0.14% | ADEA | ADEIA INC | -- | $41,024.00 | 1,280 | BPMQ8J5 |
| 0.14% | KFY | KORN FERRY | -- | $40,773.46 | 602 | 2386849 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $40,560.36 | 2,978 | BJDRX78 |
| 0.13% | KN | KNOWLES CORP | -- | $40,226.43 | 993 | BJTD9L6 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,146.56 | 421 | B63RTD5 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,564.80 | 1,280 | 2420640 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $39,536.00 | 706 | BWC52Q6 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $39,524.16 | 416 | 2090816 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $39,366.90 | 465 | B3CTNK6 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $39,319.49 | 2,317 | BMFQC33 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $39,311.37 | 483 | B00V7H8 |
| 0.13% | WHD | CACTUS INC - A | -- | $39,308.62 | 806 | BF1GM16 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $39,264.20 | 137 | 2121352 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,102.48 | 1,684 | 2810133 |
| 0.13% | AVA | AVISTA CORP | -- | $38,877.86 | 959 | 2942605 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,682.00 | 180 | 2111579 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,514.06 | 981 | B4RGHN0 |
| 0.13% | RHI | ROBERT HALF INC | -- | $38,475.99 | 1,167 | 2110703 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $38,322.14 | 227 | 2012865 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,170.80 | 460 | 2074070 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,955.66 | 1,117 | BH65L93 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $37,919.70 | 455 | 2267171 |
| 0.13% | COHU | COHU INC | -- | $37,872.28 | 548 | 2208426 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $37,849.80 | 1,194 | B1W7RQ0 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $37,762.08 | 1,208 | BN6R7F9 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $37,741.04 | 856 | BRRD6G8 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,740.89 | 319 | BD3WG50 |
| 0.12% | WDFC | WD-40 CO | -- | $37,663.08 | 156 | 2944742 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,644.80 | 2,720 | BQ3R8B6 |
| 0.12% | TDC | TERADATA CORP | -- | $37,630.32 | 1,092 | B247H10 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $37,319.04 | 684 | BSLN6B6 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $37,260.58 | 394 | BD06LM7 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,069.20 | 1,471 | 2713317 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $36,960.00 | 1,375 | BMDP209 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $36,882.16 | 536 | BRJHSZ1 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $36,634.38 | 471 | BYX60M4 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $36,495.40 | 727 | BKM4KV0 |
| 0.12% | RUN | SUNRUN INC | -- | $36,301.59 | 2,769 | BYXB1Y8 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,266.61 | 1,513 | 2171603 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,200.96 | 632 | 2354664 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,162.00 | 882 | BGDW5G5 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $36,097.40 | 1,787 | BMZLFJ5 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,073.56 | 258 | BLTFST7 |
| 0.12% | TDW | TIDEWATER INC | -- | $35,995.11 | 537 | BDFGDQ0 |
| 0.12% | HP | HELMERICH & PAYNE | -- | $35,805.36 | 1,158 | 2420101 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,599.48 | 1,148 | BZ8VC58 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,526.18 | 438 | 2554163 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,390.25 | 749 | BN7K304 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,368.69 | 551 | BYY9947 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $35,259.84 | 848 | 2553911 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,251.40 | 860 | BDZCRX3 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $35,179.80 | 510 | BMHRMK1 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $35,164.44 | 1,746 | BZ0CTP8 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,997.05 | 187 | 2673251 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $34,800.68 | 856 | BLFDXF6 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $34,731.12 | 188 | B15CJ33 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $34,426.09 | 823 | BWK7510 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $34,365.70 | 4,010 | 2672537 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $34,333.53 | 1,169 | BLGZN51 |
| 0.11% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,250.04 | 279 | 2190750 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,221.60 | 582 | BJH08C3 |
| 0.11% | SEZL | SEZZLE INC | -- | $34,160.10 | 195 | BQC4R22 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,082.80 | 695 | 2165383 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $33,940.00 | 2,000 | BFNF1D6 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,844.60 | 788 | 2447285 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $33,810.00 | 1,127 | BSNR2T6 |
| 0.11% | PHIN | PHINIA INC | -- | $33,600.20 | 430 | BPW7PC0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,538.86 | 309 | 2578464 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $33,498.66 | 402 | BPLJQW4 |
| 0.11% | WAFD | WAFD INC | -- | $33,496.32 | 858 | 2941981 |
| 0.11% | HWKN | HAWKINS INC | -- | $33,412.94 | 242 | 2415594 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,375.00 | 1,068 | B65VZ37 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,306.50 | 725 | BNDYF48 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $33,137.14 | 1,178 | BJY21L2 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,122.32 | 1,463 | BTPSGQ9 |
| 0.11% | DAN | DANA INC | -- | $33,115.86 | 1,263 | B2PFJR3 |
| 0.11% | HNI | HNI CORP | -- | $32,959.04 | 811 | 2435246 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,649.28 | 1,588 | BCD47X4 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,627.50 | 1,550 | 2566522 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,573.14 | 382 | 2673154 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $32,464.56 | 438 | 2269661 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,231.44 | 296 | 2689162 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $32,204.40 | 705 | 2895163 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,021.20 | 680 | 2340210 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,954.34 | 674 | B72ZBG4 |
| 0.11% | FRPT | FRESHPET INC | -- | $31,920.00 | 570 | BS7K7M9 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,861.72 | 319 | B45K9N8 |
| 0.11% | ATEN | A10 NETWORKS INC | -- | $31,768.00 | 836 | BKQVBN6 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,676.26 | 1,474 | 2682105 |
| 0.10% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,611.65 | 905 | BKP4ZK1 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $31,480.34 | 703 | 2407632 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $31,390.80 | 1,414 | BDVPZV0 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $31,368.00 | 480 | 2351494 |
| 0.10% | TRN | TRINITY INDUSTRIES INC | -- | $31,271.24 | 923 | 2904627 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,260.32 | 1,808 | 2048592 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,251.22 | 1,274 | BZ16HK0 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $31,172.82 | 483 | B05BRL7 |
| 0.10% | CARG | CARGURUS INC | -- | $30,993.48 | 882 | BF5D6S8 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $30,981.60 | 260 | B15M2C3 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,842.95 | 145 | 2139731 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $30,795.84 | 408 | B9BP4R1 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,765.44 | 1,814 | B94QHZ0 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $30,498.72 | 696 | 2948852 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $30,392.37 | 2,659 | BN0TRB7 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,351.00 | 604 | 2626459 |
| 0.10% | ROG | ROGERS CORP | -- | $30,316.44 | 193 | 2746700 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,045.75 | 679 | 2024901 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $30,026.78 | 973 | 2606570 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,753.70 | 885 | 2488121 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,563.04 | 1,586 | 2173933 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,322.32 | 404 | BD4LHG4 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $29,226.56 | 437 | 2782425 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,152.55 | 365 | B6XHXY4 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,122.44 | 1,007 | BDZT9Y9 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $29,073.04 | 4,936 | 2635701 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $28,893.20 | 607 | BLPNQJ1 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,832.50 | 1,214 | BMCQX44 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $28,775.28 | 282 | BYQ44Y5 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $28,630.48 | 1,336 | BSWYNW8 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,567.80 | 4,842 | BJ7WJS2 |
| 0.09% | WU | WESTERN UNION CO | -- | $28,471.95 | 3,627 | B1F76F9 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,321.82 | 2,374 | B090B96 |
| 0.09% | JOE | ST JOE CO/THE | -- | $28,253.20 | 460 | 2768663 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,184.65 | 655 | 2186254 |
| 0.09% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,991.28 | 824 | B8FW545 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $27,954.29 | 169 | BND7X43 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,839.00 | 574 | BYN7H26 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,767.08 | 242 | 2078782 |
| 0.09% | HTO | H2O AMERICA | -- | $27,758.18 | 457 | 2811932 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $27,647.76 | 588 | 2002543 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,619.44 | 733 | BGLN838 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $27,609.66 | 351 | BS7T2R6 |
| 0.09% | TMDX | TRANSMEDICS GROUP INC | -- | $27,207.85 | 401 | BK6TM04 |
| 0.09% | DNOW | DNOW INC | -- | $27,123.20 | 2,119 | BMH0MV1 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,873.64 | 2,004 | 2415204 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $26,866.39 | 2,837 | BNR4QY1 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,773.95 | 593 | BSBMN89 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,725.02 | 394 | 2346003 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,577.72 | 468 | BV0LCR0 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,560.80 | 360 | 2595612 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,488.00 | 550 | B0650P3 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,409.04 | 392 | 2274922 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,356.96 | 466 | BYY5Z69 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,130.87 | 5,693 | B0JL5L9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $26,064.30 | 1,698 | B523Z73 |
| 0.09% | WT | WISDOMTREE INC | -- | $25,728.21 | 1,461 | 2476513 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,638.75 | 159 | 2715186 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $25,391.76 | 1,446 | 2690506 |
| 0.08% | CALX | CALIX INC | -- | $24,998.66 | 674 | B3S4L67 |
| 0.08% | PLUS | EPLUS INC | -- | $24,952.05 | 303 | 2597748 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $24,926.02 | 322 | B02H882 |
| 0.08% | PGNY | PROGYNY INC | -- | $24,914.70 | 846 | BKWD3M9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,840.00 | 1,440 | BRJ8H91 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $24,831.54 | 426 | B57VWJ3 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,678.78 | 469 | 2437112 |
| 0.08% | OFG | OFG BANCORP | -- | $24,623.65 | 491 | B87LKR8 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,558.60 | 330 | 2012757 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $24,556.33 | 493 | BX3SQS1 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $24,519.92 | 212 | 2473150 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,464.44 | 1,316 | B4XBDV9 |
| 0.08% | KSS | KOHLS CORP | -- | $24,457.31 | 1,303 | 2496113 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,413.76 | 1,176 | 2351546 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,336.34 | 931 | 2677640 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,265.56 | 1,186 | BPBPD09 |
| 0.08% | TILE | INTERFACE INC | -- | $24,223.56 | 674 | B86V808 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,221.40 | 146 | 2276627 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $24,180.30 | 90 | 2908652 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $24,160.40 | 680 | 2326287 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,149.54 | 2,162 | B034LG1 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $24,092.56 | 244 | B1G6TJ0 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,855.74 | 353 | 2848736 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,799.32 | 1,129 | BMFLYL0 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,780.24 | 488 | BFNR303 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,619.60 | 1,944 | B1G3M58 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,591.04 | 2,112 | BSNMCG8 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,526.37 | 2,527 | 2630085 |
| 0.08% | MBC | MASTERBRAND INC | -- | $23,522.86 | 2,357 | BPDJN76 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,389.60 | 520 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,386.22 | 286 | 2245597 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,353.71 | 249 | 2443078 |
| 0.08% | CRVL | CORVEL CORP | -- | $23,345.38 | 362 | 2347277 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,209.55 | 455 | 2965668 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,160.90 | 2,690 | B9NSBM2 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,106.92 | 596 | B1P36Y6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,076.90 | 594 | 2498788 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,743.00 | 684 | BKRQQR9 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $22,619.67 | 1,511 | 2598246 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $22,319.32 | 3,148 | BLSPX60 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,313.20 | 1,226 | B8DPDT7 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $22,243.16 | 428 | B75DGJ3 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $22,182.64 | 164 | 2161778 |
| 0.07% | OMCL | OMNICELL INC | -- | $22,139.04 | 528 | 2789523 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,025.88 | 306 | BJBLBN4 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,974.05 | 245 | 2420316 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,972.72 | 123 | BBN23F5 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $21,913.08 | 399 | B4TZV44 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,732.24 | 276 | B6T6J81 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,705.60 | 646 | 2698146 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $21,677.00 | 212 | B55BN47 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $21,317.84 | 1,214 | BN6RJM0 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,312.90 | 1,071 | BVV6CY1 |
| 0.07% | CTS | CTS CORP | -- | $21,191.56 | 332 | 2239244 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,004.05 | 465 | BLFGN66 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,002.80 | 577 | BYVN953 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,953.80 | 126 | 2021634 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,941.80 | 334 | BD0NN55 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,894.12 | 598 | BH3T5K7 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,866.56 | 418 | 2781109 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,858.53 | 263 | BS7T2S7 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,828.85 | 717 | B7KY3Z6 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,732.04 | 684 | 2687315 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,716.64 | 1,484 | BYN87K7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,671.78 | 2,458 | 2744243 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,589.40 | 260 | BGGJFV8 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,435.84 | 3,452 | 2852760 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,323.44 | 291 | BN7ZZ47 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $20,050.20 | 540 | 2562490 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,012.67 | 797 | 2417619 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,876.60 | 596 | 2469450 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,851.24 | 1,258 | 2510659 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,753.16 | 2,212 | BZCFW78 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,685.12 | 1,456 | BJ7MB31 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,649.28 | 476 | BMFZ702 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,517.60 | 124 | BMFND53 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,443.60 | 360 | 2981932 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $19,315.98 | 1,434 | BDT56V9 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $19,302.84 | 1,098 | BRXYZ57 |
| 0.06% | KMPR | KEMPER CORP | -- | $19,301.58 | 683 | B52KRV2 |
| 0.06% | VSTS | VESTIS CORP | -- | $19,128.04 | 1,303 | BP5JNQ3 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,110.08 | 488 | 2705198 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,890.75 | 475 | 2508405 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,740.12 | 476 | 2365428 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,576.25 | 1,351 | B6ZC3N6 |
| 0.06% | NSP | INSPERITY INC | -- | $18,553.47 | 421 | 2007281 |
| 0.06% | SONO | SONOS INC | -- | $18,532.20 | 1,383 | BYWPZW7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,485.28 | 1,584 | 2510682 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,241.68 | 289 | 2537528 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,212.60 | 140 | 2599197 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $18,126.00 | 1,900 | BYXD7B3 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,826.60 | 814 | BDDXF67 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,670.00 | 930 | BYP71H7 |
| 0.06% | CRI | CARTER'S INC | -- | $17,607.92 | 428 | 2980939 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,523.55 | 211 | BCDWBX6 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $17,307.82 | 916 | BNKGY06 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,254.68 | 636 | BKV9674 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,188.92 | 359 | 2387530 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,086.55 | 1,261 | BYWPZY9 |
| 0.06% | OI | O-I GLASS INC | -- | $17,060.61 | 1,779 | BKLKXD2 |
| 0.06% | TNC | TENNANT CO | -- | $17,041.86 | 198 | 2883641 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,968.16 | 341 | BYZ1PQ6 |
| 0.06% | BL | BLACKLINE INC | -- | $16,845.40 | 572 | BD3WZS6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,816.92 | 794 | 2594222 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,704.00 | 464 | BKSGZN7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,605.60 | 1,480 | BMDX9Z7 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $16,557.86 | 1,606 | BGH1M56 |
| 0.05% | ADNT | ADIENT PLC | -- | $16,507.40 | 910 | BD845X2 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $16,404.90 | 1,835 | B3NXMJ9 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,401.84 | 273 | 2950374 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $16,270.70 | 578 | 2836292 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $16,052.04 | 267 | 2060370 |
| 0.05% | FMC | FMC CORP | -- | $15,921.30 | 1,454 | 2328603 |
| 0.05% | YELP | YELP INC | -- | $15,907.50 | 606 | B7KCD72 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,741.54 | 1,107 | B1GZ005 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,711.90 | 415 | 2622253 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,586.64 | 344 | 2369226 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,511.58 | 707 | BYZFPN5 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,346.24 | 952 | 2977500 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,051.12 | 289 | 2923804 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $15,009.05 | 427 | BM4QJF5 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,969.50 | 329 | 2063670 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,958.00 | 450 | 2813552 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,857.38 | 354 | 2149934 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,808.36 | 244 | 2200552 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,717.85 | 535 | BX8ZSB4 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,706.36 | 324 | BNZFTG9 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,649.47 | 121 | 2516613 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,640.19 | 1,219 | BP9S504 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,493.15 | 387 | BMW72C8 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,468.67 | 431 | 2369721 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,463.75 | 2,755 | 2382416 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,449.94 | 478 | 2619880 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,423.36 | 2,192 | B0PZN11 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,414.34 | 237 | BG3G1B4 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,398.56 | 792 | BM9VY27 |
| 0.05% | WINA | WINMARK CORP | -- | $14,283.06 | 34 | 2391092 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,270.90 | 259 | 2231091 |
| 0.05% | XPEL | XPEL INC | -- | $14,235.72 | 291 | BJV2ZZ7 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,100.24 | 147 | 2888613 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,042.38 | 899 | BL6JGD2 |
| 0.05% | SCL | STEPAN CO | -- | $13,952.50 | 250 | 2845005 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,917.75 | 275 | BZ2YT30 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,900.53 | 777 | 2248693 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,871.00 | 550 | B3NTLD4 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,819.84 | 304 | BDT5KT5 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,807.36 | 128 | 2763602 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,729.08 | 382 | 2696117 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,675.52 | 256 | B4WXG84 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,600.00 | 1,600 | 2632650 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,530.90 | 1,590 | 2037062 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $13,505.60 | 920 | BD82PS1 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,487.12 | 376 | BX7RSN3 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,479.60 | 1,410 | BK4PZ38 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $13,398.72 | 544 | BFFVV54 |
| 0.04% | ENOV | ENOVIS CORP | -- | $13,386.72 | 668 | BJLTMX5 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,368.27 | 241 | B01KGF5 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $13,271.20 | 1,252 | BKDRF35 |
| 0.04% | XNCR | XENCOR INC | -- | $13,242.18 | 861 | BGCYWN8 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $13,204.86 | 174 | 2469171 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,076.91 | 459 | BJH08B2 |
| 0.04% | DLX | DELUXE CORP | -- | $13,073.22 | 531 | 2260363 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $13,041.69 | 123 | 2724115 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,041.00 | 966 | BF27XF9 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,964.20 | 170 | 2958538 |
| 0.04% | UPWK | UPWORK INC | -- | $12,934.68 | 1,434 | BGRFWV4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,910.88 | 274 | B84KWJ4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,836.32 | 511 | BTTRRD6 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,794.80 | 290 | BYND5T7 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,624.57 | 609 | 2733092 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,623.60 | 152 | 2125246 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,621.87 | 177 | 2911166 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,533.76 | 288 | B5Q3KZ2 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,521.25 | 795 | BF3W461 |
| 0.04% | AZTA | AZENTA INC | -- | $12,466.44 | 476 | 2145460 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,341.00 | 410 | 2458878 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,278.23 | 503 | BNKVVY4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,219.12 | 216 | 2589466 |
| 0.04% | THRM | GENTHERM INC | -- | $12,200.12 | 356 | B8JFD24 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,157.34 | 299 | BMBT0Z4 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,116.78 | 377 | BS70KN1 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,968.88 | 2,233 | B00N2S0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,786.70 | 303 | 2230946 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,753.37 | 431 | BM9XCN0 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,726.40 | 672 | 2568357 |
| 0.04% | AORT | ARTIVION INC | -- | $11,680.80 | 496 | 2239017 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,671.48 | 1,354 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,573.25 | 325 | 2485876 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,457.04 | 1,148 | BK1KWF7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,438.71 | 457 | B3X26D8 |
| 0.04% | CNMD | CONMED CORP | -- | $11,433.24 | 349 | 2216010 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,380.74 | 343 | B6TPXR5 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,364.76 | 1,012 | B3V8JL7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,362.12 | 217 | 2767756 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,315.22 | 203 | BN0ZBP7 |
| 0.04% | CSR | CENTERSPACE | -- | $10,980.45 | 195 | BN47P80 |
| 0.04% | UTL | UNITIL CORP | -- | $10,962.05 | 209 | 2925037 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,877.44 | 448 | BSPRSL8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,858.64 | 212 | B1Q1RR9 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,850.18 | 662 | BKV28S8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,784.64 | 246 | 2046176 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,642.50 | 275 | B0ZN8Z4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,596.68 | 73 | B3KKGQ8 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,527.03 | 381 | 2118707 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,329.25 | 395 | BP3YM85 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $10,261.68 | 676 | BD3BX01 |
| 0.03% | QNST | QUINSTREET INC | -- | $10,218.44 | 667 | B3PGPB9 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,187.68 | 328 | 2972721 |
| 0.03% | CVI | CVR ENERGY INC | -- | $10,027.50 | 350 | B23PS12 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,959.25 | 525 | B6452T5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,936.88 | 223 | B0X46B1 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,788.04 | 4,293 | BBBSMJ2 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,745.56 | 132 | 2157175 |
| 0.03% | SABR | SABRE CORP | -- | $9,728.68 | 4,589 | BLLHH27 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,647.30 | 362 | 2568090 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,493.44 | 528 | B2QXCJ9 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,480.84 | 246 | 2838306 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,409.40 | 235 | 2896809 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,349.20 | 106 | 2772998 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,199.54 | 322 | 2648055 |
| 0.03% | CERT | CERTARA INC | -- | $9,098.96 | 1,352 | BM9GT61 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,001.60 | 970 | BR4NQJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,994.60 | 190 | 2779234 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,869.32 | 1,388 | BDF9YM2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,622.40 | 272 | BFWGXV2 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,548.40 | 3,010 | BMWF095 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,482.25 | 1,295 | B82GC49 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,432.00 | 272 | 2638625 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,358.56 | 476 | BFY8W20 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,325.80 | 532 | BMDBB99 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,298.48 | 487 | BCRY5K3 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,049.96 | 531 | 2414018 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,043.75 | 225 | 2250353 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,919.40 | 394 | BNFWZS4 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,911.12 | 554 | B06RWD1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,864.50 | 245 | BL95N25 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,781.80 | 533 | 2676692 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,663.88 | 271 | 2577870 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,648.32 | 62 | 2626802 |
| 0.02% | MTUS | METALLUS INC | -- | $7,500.48 | 416 | BNBPMX1 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,456.12 | 217 | B0PPHS6 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,439.86 | 1,763 | BFXX5X8 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,193.28 | 254 | BWC6PW6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,170.79 | 893 | BN14T59 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,974.52 | 1,311 | BNKCPP6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,803.26 | 31 | 2981181 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $6,785.51 | 1,453 | 2730877 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,573.69 | 753 | BLP5GX1 |
| 0.02% | AGNT | AGNT INC | -- | $6,185.03 | 1,087 | BDH2902 |
| 0.02% | RES | RPC INC | -- | $5,931.64 | 1,037 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,430.25 | 145 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,277.58 | 322 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,165.16 | 546 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,168.90 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,430.00 | 875 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,225.20 | 1,466 | BNM5672 |
| -- | PB | PROSPERITY BANCSHARES INC | -- | $33.79 | 00 | 2310257 |
| 44.90% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,534,949 | -- | 7,542 | -- |
| 34.50% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,399,765 | -- | 5,795 | -- |
| 28.88% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,705,653 | -- | 4,851 | -- |
| 21.09% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,356,509 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,847,186.71 | 8,847,187 | -- |
Index
as of 3/31/2026
- Total Number of Companies603
- Price/Earnings Ratio19.05
- Price/Book Ratio1.87
- Dividend Yield ( % )1.72
- Avg. Index Market Capitalization$2.74 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