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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 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 $28,520,668
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $35.36
- Market Price Change $+1.23
- Trading Volume (M) 1,783
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,520,668
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $35.36
- Market Price Change $+1.23
- Trading Volume (M) 1,783
- 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 6/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | FORM | FORMFACTOR INC | -- | $136,987.80 | 916 | 2891826 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $123,659.30 | 2,690 | BJ1C2K1 |
| 0.43% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $123,092.50 | 1,858 | BPJM8Q3 |
| 0.42% | AGX | ARGAN INC | -- | $121,171.40 | 164 | 2804501 |
| 0.42% | MOH | MOLINA HEALTHCARE INC | -- | $119,566.44 | 612 | 2212706 |
| 0.40% | SNEX | STONEX GROUP INC | -- | $115,239.29 | 829 | BMQ8XV3 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $107,202.48 | 308 | BD6JX35 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $104,424.00 | 304 | 2321583 |
| 0.36% | VSAT | VIASAT INC | -- | $102,351.48 | 1,596 | 2946243 |
| 0.35% | POWL | POWELL INDUSTRIES INC | -- | $99,264.80 | 334 | 2697422 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $97,354.07 | 1,343 | 2298386 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $97,168.45 | 2,741 | BK80XH9 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $94,626.00 | 600 | BSVLTM2 |
| 0.33% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $94,559.30 | 1,457 | 2930149 |
| 0.33% | PLXS | PLEXUS CORP | -- | $94,190.58 | 314 | 2692160 |
| 0.33% | NPO | ENPRO INC | -- | $94,153.20 | 248 | 2951292 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $92,736.15 | 741 | B8QV5C9 |
| 0.32% | QRVO | QORVO INC | -- | $92,613.22 | 941 | BR9YYP4 |
| 0.32% | LUMN | LUMEN TECHNOLOGIES INC | -- | $91,315.20 | 11,136 | BMDH249 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $90,169.20 | 690 | BYMWL19 |
| 0.31% | CORT | CORCEPT THERAPEUTICS INC | -- | $89,738.93 | 1,123 | B00SCY1 |
| 0.31% | RAL | RALLIANT CORP | -- | $89,656.70 | 1,315 | BTNMGM9 |
| 0.31% | KMX | CARMAX INC | -- | $89,451.22 | 1,667 | 2983563 |
| 0.31% | ALKS | ALKERMES PLC | -- | $88,135.41 | 1,959 | B3P6D26 |
| 0.31% | MXL | MAXLINEAR INC | -- | $87,783.64 | 989 | B3RDWC8 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $87,477.39 | 819 | BMFX6P4 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,215.10 | 1,745 | BMV1ZD3 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $84,978.84 | 717 | 2333986 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $84,381.30 | 183 | B3CLS18 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $83,792.47 | 2,983 | BD9G2S1 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $83,104.56 | 504 | 2193544 |
| 0.29% | ETSY | ETSY INC | -- | $82,454.25 | 1,115 | BWTN5N1 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $82,437.78 | 1,549 | B828K63 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $81,138.96 | 612 | B3BRJZ8 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $80,929.44 | 1,548 | B65SQW4 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $80,373.15 | 1,249 | B3N4753 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $80,130.60 | 710 | BDCBCD8 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $79,557.00 | 1,150 | BQLSDK5 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,097.88 | 501 | B1FT462 |
| 0.28% | MAC | MACERICH CO/THE | -- | $78,687.90 | 3,330 | 2543967 |
| 0.27% | ACA | ARCOSA INC | -- | $78,379.68 | 577 | BGPZ5W8 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $78,091.10 | 211 | BYQCZ35 |
| 0.27% | LKQ | LKQ CORP | -- | $77,219.40 | 2,993 | 2971029 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $77,005.50 | 975 | B17VCN9 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $76,487.34 | 933 | BNNTGH3 |
| 0.27% | AROC | ARCHROCK INC | -- | $76,158.20 | 2,060 | BYRGSX7 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $75,388.38 | 514 | 2381189 |
| 0.26% | POOL | POOL CORP | -- | $75,019.23 | 377 | 2781585 |
| 0.26% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $74,950.05 | 615 | 2498001 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,662.48 | 2,543 | BFFK0X2 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $74,302.83 | 1,999 | 2516378 |
| 0.26% | ACMR | ACM RESEARCH INC-CLASS A | -- | $73,612.90 | 670 | BF5C2N2 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $73,087.32 | 1,622 | BDQZFJ3 |
| 0.25% | SM | SM ENERGY CO | -- | $72,626.64 | 2,676 | 2764188 |
| 0.25% | VSEC | VSE CORP | -- | $72,342.60 | 330 | 2926773 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $70,738.11 | 621 | 2144047 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,923.46 | 2,393 | BMWWGB0 |
| 0.24% | MATX | MATSON INC | -- | $68,081.44 | 356 | B8GNC91 |
| 0.24% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $67,698.33 | 361 | BD420Q8 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $67,604.60 | 602 | 2598699 |
| 0.24% | MTRN | MATERION CORP | -- | $67,095.12 | 244 | 2149622 |
| 0.23% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $66,640.60 | 1,805 | BPH0546 |
| 0.23% | TFX | TELEFLEX INC | -- | $66,040.00 | 520 | 2881407 |
| 0.23% | CE | CELANESE CORP | -- | $65,894.08 | 1,288 | B05MZT4 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,867.12 | 1,682 | BFZ9DB8 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $64,904.19 | 741 | 2038849 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $64,867.40 | 793 | BVLNNN8 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $64,596.80 | 235 | 2501578 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $64,528.10 | 637 | B1GC200 |
| 0.23% | DIOD | DIODES INC | -- | $64,508.40 | 540 | 2270500 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,017.28 | 736 | 2120490 |
| 0.22% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $63,914.56 | 527 | B00G0F2 |
| 0.22% | LYFT | LYFT INC-A | -- | $63,703.08 | 4,461 | BJT1RW7 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $63,691.38 | 4,479 | BLR7B52 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $63,352.18 | 1,658 | BVV5S84 |
| 0.22% | BCPC | BALCHEM CORP | -- | $62,551.84 | 377 | 2072074 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,196.54 | 357 | BRS6600 |
| 0.22% | AIR | AAR CORP | -- | $62,179.68 | 461 | 2001119 |
| 0.22% | NE | NOBLE CORP PLC | -- | $61,728.08 | 1,481 | BN2QTL0 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $61,313.84 | 2,126 | BMHL0Z4 |
| 0.21% | PAYC | PAYCOM SOFTWARE INC | -- | $60,926.80 | 488 | BL95MY0 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $60,610.27 | 961 | BWTVWD4 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $60,277.21 | 6,559 | BRJ9GW0 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,221.20 | 1,480 | BN48ZR2 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $59,372.32 | 784 | 2601326 |
| 0.21% | ENVA | ENOVA INTERNATIONAL INC | -- | $59,144.60 | 292 | BRYQ4L1 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $59,037.00 | 825 | BFYF094 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $58,830.76 | 668 | BGK38H3 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $58,715.32 | 874 | BLG38Q1 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $58,632.75 | 825 | BYVJ8J8 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,629.06 | 1,501 | B9HHD96 |
| 0.20% | -- | LAZARD INC COMMON STOCK USD 0.01 | -- | $58,121.60 | 1,312 | -- |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,618.00 | 264 | BJSP4C9 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,388.93 | 2,173 | BF2GC59 |
| 0.20% | VECO | VEECO INSTRUMENTS INC | -- | $57,109.05 | 717 | 2938422 |
| 0.20% | POWI | POWER INTEGRATIONS INC | -- | $57,057.05 | 655 | 2133045 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,740.00 | 500 | 2923741 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $56,159.60 | 620 | BF2X272 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $56,124.00 | 1,800 | BTFK8V4 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,360.20 | 1,076 | BLD30T1 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $55,355.94 | 1,242 | B2QH310 |
| 0.19% | AZZ | AZZ INC | -- | $55,170.18 | 351 | 2067672 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $54,845.60 | 1,432 | BTZRLN8 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $54,737.41 | 91 | 2787022 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $54,535.71 | 1,497 | BYMYT66 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $54,308.36 | 194 | BYQD1J6 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $54,201.40 | 1,562 | 2173911 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $54,171.00 | 650 | 2814005 |
| 0.19% | PSMT | PRICESMART INC | -- | $54,059.94 | 297 | 2092942 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $53,485.14 | 2,874 | BMG3PQ7 |
| 0.19% | CWEN | CLEARWAY ENERGY INC-C | -- | $53,286.08 | 1,424 | BGJRH57 |
| 0.19% | SKT | TANGER INC | -- | $52,786.37 | 1,349 | 2874582 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $52,643.46 | 1,194 | 2889155 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $52,321.10 | 4,342 | BRJTVC5 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $52,288.24 | 2,456 | 2547323 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,236.67 | 1,637 | BFD1TJ6 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $52,104.06 | 1,917 | BDCWFT8 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $51,978.60 | 3,015 | BJDRX78 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $51,460.80 | 1,812 | BRCFZ51 |
| 0.18% | EBC | EASTERN BANKSHARES INC | -- | $51,458.80 | 2,498 | BMXL9H3 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $50,906.70 | 2,223 | 2356585 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,765.40 | 918 | BMBK002 |
| 0.18% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,297.94 | 418 | B03Q9D0 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,268.87 | 717 | 2966876 |
| 0.18% | VCYT | VERACYTE INC | -- | $50,251.31 | 937 | BFTWZY0 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,718.40 | 960 | BNRR1B2 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $49,716.28 | 316 | BM8MM05 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $49,473.44 | 592 | BR1Z682 |
| 0.17% | RXO | RXO INC | -- | $49,205.82 | 1,938 | BN6QSL9 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $48,898.80 | 2,312 | 2162845 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $48,644.75 | 475 | 2762030 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $48,199.68 | 1,536 | 2407052 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,026.94 | 1,838 | B15RZR4 |
| 0.17% | CVSA | COVISTA INC | -- | $47,628.00 | 400 | BZ12TX5 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,551.86 | 591 | BMH0MP5 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,397.15 | 1,245 | B4Y1MH7 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,333.44 | 544 | BFYVKR0 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $47,121.22 | 701 | 2580555 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $47,107.41 | 303 | BYNWB63 |
| 0.17% | EPAM | EPAM SYSTEMS INC | -- | $47,056.96 | 614 | B44Z3T8 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $46,667.49 | 597 | BJTJGC4 |
| 0.16% | LIF | LIFE360 INC | -- | $46,667.04 | 952 | BSLSTH8 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $46,562.92 | 788 | 2264235 |
| 0.16% | BMI | BADGER METER INC | -- | $46,476.50 | 343 | 2069128 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,473.20 | 446 | 2350383 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $46,366.74 | 2,253 | BN93088 |
| 0.16% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,187.10 | 1,406 | 2862156 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $46,081.26 | 603 | 2933438 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,036.40 | 568 | 2447821 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,486.00 | 1,805 | 2296926 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $45,299.54 | 611 | 2940375 |
| 0.16% | RNST | RENASANT CORP | -- | $45,191.96 | 1,084 | 2670809 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,120.48 | 1,541 | BNLYWQ1 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,974.24 | 1,136 | B6YR5K3 |
| 0.16% | MHO | M/I HOMES INC | -- | $44,876.09 | 301 | 2549385 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,754.14 | 142 | 2840174 |
| 0.16% | RDNT | RADNET INC | -- | $44,657.94 | 831 | B1JNG19 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $44,631.00 | 171 | 2466428 |
| 0.16% | WHD | CACTUS INC - A | -- | $44,627.04 | 816 | BF1GM16 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $43,764.03 | 513 | 2117726 |
| 0.15% | ADT | ADT INC | -- | $43,651.72 | 6,634 | BFWCP81 |
| 0.15% | KFY | KORN FERRY | -- | $43,590.60 | 610 | 2386849 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $43,354.32 | 516 | BMHRMK1 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,216.08 | 138 | 2121352 |
| 0.15% | SKYW | SKYWEST INC | -- | $43,165.58 | 466 | 2814210 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,153.95 | 219 | 2855855 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,137.50 | 493 | 2664103 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $42,811.90 | 2,029 | BNZJHH8 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,785.61 | 2,579 | BXRTX56 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $42,610.90 | 709 | 2822019 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $42,473.98 | 1,943 | BNNLSZ1 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,425.76 | 1,352 | B1G7Q03 |
| 0.15% | KAI | KADANT INC | -- | $42,324.11 | 139 | 2769978 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $42,268.16 | 836 | BPGKM57 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $42,262.32 | 1,172 | 2655583 |
| 0.15% | ITRI | ITRON INC | -- | $42,102.01 | 521 | 2471949 |
| 0.15% | KN | KNOWLES CORP | -- | $41,576.85 | 1,005 | BJTD9L6 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $41,556.33 | 471 | B3CTNK6 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $41,510.40 | 640 | 2354664 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $41,505.75 | 715 | BWC52Q6 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $41,451.03 | 537 | 2192392 |
| 0.15% | OGN | ORGANON & CO | -- | $41,431.55 | 3,085 | BLDC8J4 |
| 0.14% | GFF | GRIFFON CORP | -- | $41,281.89 | 453 | 2463344 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $41,268.78 | 294 | 2451918 |
| 0.14% | ADEA | ADEIA INC | -- | $41,225.76 | 1,296 | BPMQ8J5 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $41,054.78 | 1,174 | 2420101 |
| 0.14% | WSBC | WESBANCO INC | -- | $41,007.70 | 1,130 | 2953782 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $40,974.89 | 1,969 | 2160645 |
| 0.14% | PI | IMPINJ INC | -- | $40,929.78 | 318 | BYYGJZ9 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $40,815.84 | 1,209 | B1W7RQ0 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,752.36 | 4,059 | 2672537 |
| 0.14% | LRN | STRIDE INC | -- | $40,737.60 | 492 | BLD5321 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $40,652.79 | 523 | 2158781 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,640.40 | 426 | B63RTD5 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,599.16 | 854 | B3NNTZ4 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $40,545.96 | 182 | 2111579 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $40,414.68 | 1,627 | BVB3BV2 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,301.73 | 477 | BYX60M4 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $40,275.00 | 4,500 | B011WL6 |
| 0.14% | ICHR | ICHOR HOLDINGS LTD | -- | $40,232.88 | 408 | BD2B5Y0 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $40,085.54 | 319 | 2718594 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,001.37 | 69 | 2232050 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,955.44 | 1,399 | BSWW195 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $39,911.97 | 1,429 | BDC6HG1 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,749.76 | 618 | B7MJWP2 |
| 0.14% | HWKN | HAWKINS INC | -- | $39,555.25 | 245 | 2415594 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,279.56 | 758 | BN7K304 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $39,161.28 | 1,808 | BMZLFJ5 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,143.20 | 866 | BLFDXF6 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $38,895.74 | 422 | 2090816 |
| 0.14% | AVA | AVISTA CORP | -- | $38,606.96 | 971 | 2942605 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,564.20 | 1,220 | 2352806 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $38,496.20 | 355 | 2475060 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $38,467.59 | 1,767 | BZ0CTP8 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,463.78 | 617 | 2222062 |
| 0.13% | COHU | COHU INC | -- | $38,447.60 | 554 | 2208426 |
| 0.13% | DAVE | DAVE INC | -- | $38,361.68 | 122 | BPXYZZ3 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $38,226.37 | 833 | BWK7510 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $37,959.21 | 859 | 2553911 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,946.88 | 1,296 | 2420640 |
| 0.13% | RUN | SUNRUN INC | -- | $37,896.56 | 2,803 | BYXB1Y8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,866.86 | 262 | BLTFST7 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $37,827.21 | 867 | BRRD6G8 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,418.28 | 489 | B00V7H8 |
| 0.13% | DAN | DANA INC | -- | $37,321.22 | 1,279 | B2PFJR3 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,317.60 | 1,704 | 2810133 |
| 0.13% | RHI | ROBERT HALF INC | -- | $37,307.79 | 1,181 | 2110703 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $36,920.94 | 714 | 2895163 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $36,853.74 | 693 | BSLN6B6 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $36,462.45 | 543 | BRJHSZ1 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $36,293.04 | 399 | BD06LM7 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,200.25 | 465 | 2074070 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,174.99 | 993 | B4RGHN0 |
| 0.13% | WDFC | WD-40 CO | -- | $35,899.18 | 158 | 2944742 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $35,577.07 | 1,223 | BN6R7F9 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,513.70 | 2,753 | BQ3R8B6 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $35,488.80 | 1,431 | BDVPZV0 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $35,470.60 | 460 | 2267171 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $35,175.00 | 2,345 | BMFQC33 |
| 0.12% | PHIN | PHINIA INC | -- | $35,139.30 | 435 | BPW7PC0 |
| 0.12% | TDW | TIDEWATER INC | -- | $35,115.81 | 543 | BDFGDQ0 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,849.20 | 1,130 | BH65L93 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $34,796.79 | 323 | BD3WG50 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,784.32 | 1,531 | 2171603 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $34,738.70 | 311 | BJYLZK6 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $34,722.50 | 190 | B15CJ33 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $34,283.73 | 663 | 2186254 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,160.81 | 557 | BYY9947 |
| 0.12% | TDC | TERADATA CORP | -- | $34,153.28 | 1,106 | B247H10 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,110.67 | 407 | BPLJQW4 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,070.26 | 1,141 | BSNR2T6 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,009.20 | 282 | 2190750 |
| 0.12% | NIC | NICOLET BANKSHARES INC | -- | $33,775.50 | 230 | 2012865 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,724.82 | 386 | 2673154 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,632.56 | 443 | 2554163 |
| 0.12% | CXW | CORECIVIC INC | -- | $33,581.80 | 1,162 | BZ8VC58 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,469.64 | 893 | BGDW5G5 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,381.18 | 189 | 2673251 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,213.24 | 1,836 | B94QHZ0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,152.97 | 1,569 | 2566522 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,981.87 | 1,481 | BTPSGQ9 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,948.64 | 1,392 | BMDP209 |
| 0.12% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,843.29 | 1,193 | BJY21L2 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $32,809.04 | 2,024 | BFNF1D6 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,592.30 | 1,830 | 2048592 |
| 0.11% | KMT | KENNAMETAL INC | -- | $32,506.40 | 895 | 2488121 |
| 0.11% | SEZL | SEZZLE INC | -- | $32,329.44 | 198 | BQC4R22 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,284.63 | 1,607 | BCD47X4 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,194.98 | 934 | 2904627 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,192.18 | 1,489 | 2713317 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,033.04 | 312 | 2578464 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $31,988.74 | 406 | BK6TM04 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,800.90 | 1,493 | 2682105 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,775.60 | 703 | 2165383 |
| 0.11% | FRPT | FRESHPET INC | -- | $31,740.77 | 577 | BS7K7M9 |
| 0.11% | ROG | ROGERS CORP | -- | $31,722.60 | 195 | 2746700 |
| 0.11% | WAFD | WAFD INC | -- | $31,664.64 | 868 | 2941981 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,656.66 | 798 | 2447285 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,644.31 | 323 | B45K9N8 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $31,577.20 | 712 | 2407632 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,567.61 | 1,289 | BZ16HK0 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $31,494.75 | 735 | BKM4KV0 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,446.28 | 916 | BKP4ZK1 |
| 0.11% | PPLI | PEOPLE INC | -- | $31,313.76 | 733 | BNDYF48 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,834.58 | 413 | B9BP4R1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,777.63 | 689 | 2340210 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,710.68 | 1,183 | BLGZN51 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,662.10 | 465 | 2768663 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,593.58 | 443 | 2269661 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,467.40 | 870 | BDZCRX3 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,375.20 | 688 | 2024901 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,267.16 | 682 | B72ZBG4 |
| 0.11% | NGVT | INGEVITY CORP | -- | $30,024.69 | 409 | BD4LHG4 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,974.21 | 589 | BJH08C3 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $29,973.24 | 2,871 | BNR4QY1 |
| 0.11% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $29,952.94 | 1,201 | BPBPD09 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,923.92 | 834 | B8FW545 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,624.91 | 147 | 2139731 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,580.93 | 2,403 | B090B96 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $29,529.36 | 486 | 2351494 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,243.10 | 1,605 | 2173933 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,156.00 | 985 | 2606570 |
| 0.10% | DNOW | DNOW INC | -- | $28,957.50 | 2,145 | BMH0MV1 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $28,954.48 | 443 | 2782425 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,645.76 | 704 | 2948852 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,635.88 | 364 | 2595612 |
| 0.10% | HNI | HNI CORP | -- | $28,585.20 | 820 | 2435246 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $28,569.42 | 614 | BLPNQJ1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $28,521.48 | 611 | 2626459 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,278.77 | 4,901 | BJ7WJS2 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,203.12 | 396 | 2274922 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $28,137.96 | 846 | BKQVBN6 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,042.30 | 370 | B6XHXY4 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $28,003.92 | 474 | BV0LCR0 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,003.08 | 742 | BGLN838 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $27,972.04 | 1,229 | BMCQX44 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,467.13 | 489 | B05BRL7 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,270.95 | 245 | 2078782 |
| 0.09% | WT | WISDOMTREE INC | -- | $27,062.18 | 1,478 | 2476513 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,859.60 | 1,080 | B65VZ37 |
| 0.09% | CARG | CARGURUS INC | -- | $26,807.86 | 893 | BF5D6S8 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,600.64 | 264 | B15M2C3 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,486.55 | 355 | BS7T2R6 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,404.56 | 2,028 | 2415204 |
| 0.09% | AGYS | AGILYSYS INC | -- | $26,253.00 | 300 | 2689162 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $26,197.20 | 285 | BYQ44Y5 |
| 0.09% | HTO | H2O AMERICA | -- | $26,190.78 | 462 | 2811932 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,162.29 | 557 | B0650P3 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,137.52 | 3,671 | B1F76F9 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,101.86 | 5,762 | B0JL5L9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,070.99 | 2,189 | B034LG1 |
| 0.09% | CALX | CALIX INC | -- | $25,881.90 | 682 | B3S4L67 |
| 0.09% | BANR | BANNER CORPORATION | -- | $25,867.17 | 399 | 2346003 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,784.78 | 581 | BYN7H26 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $25,706.12 | 148 | 2276627 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,620.00 | 1,464 | 2690506 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,387.92 | 1,332 | B4XBDV9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,370.00 | 472 | BYY5Z69 |
| 0.09% | PLUS | EPLUS INC | -- | $25,127.95 | 307 | 2597748 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $24,971.44 | 1,352 | BSWYNW8 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,909.60 | 2,140 | BSNMCG8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,891.12 | 1,719 | B523Z73 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,796.20 | 1,020 | BDZT9Y9 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $24,560.64 | 4,992 | 2635701 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,419.32 | 1,457 | BRJ8H91 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,410.88 | 326 | B02H882 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,215.88 | 494 | BFNR303 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,178.98 | 161 | 2715186 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $24,174.16 | 2,692 | BN0TRB7 |
| 0.08% | VCEL | VERICEL CORP | -- | $24,060.00 | 600 | BSBMN89 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,008.25 | 595 | 2002543 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,908.97 | 289 | 2245597 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $23,872.32 | 1,228 | BN6RJM0 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,805.67 | 2,557 | 2630085 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,740.72 | 334 | 2012757 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,726.22 | 357 | 2848736 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,305.59 | 693 | 2687315 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $23,299.60 | 248 | B1G6TJ0 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,240.70 | 1,190 | 2351546 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,221.35 | 309 | BJBLBN4 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,221.25 | 125 | BMFND53 |
| 0.08% | OFG | OFG BANCORP | -- | $23,143.36 | 496 | B87LKR8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,074.32 | 474 | 2437112 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,045.28 | 1,968 | B1G3M58 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $22,899.03 | 431 | B57VWJ3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,781.34 | 603 | B1P36Y6 |
| 0.08% | KSS | KOHLS CORP | -- | $22,770.00 | 1,320 | 2496113 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,696.80 | 280 | B6T6J81 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,628.13 | 2,723 | B9NSBM2 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,523.32 | 526 | B888DV3 |
| 0.08% | CTS | CTS CORP | -- | $22,512.00 | 336 | 2239244 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,365.72 | 3,186 | BLSPX60 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,324.48 | 856 | BKWD3M9 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,240.62 | 942 | 2677640 |
| 0.08% | TILE | INTERFACE INC | -- | $22,205.92 | 682 | B86V808 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,179.60 | 606 | BH3T5K7 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,164.76 | 692 | BKRQQR9 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,046.00 | 365 | 2981932 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,823.36 | 688 | 2326287 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,774.48 | 91 | 2908652 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,744.18 | 601 | 2498788 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,737.20 | 1,240 | B8DPDT7 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,701.68 | 1,084 | BVV6CY1 |
| 0.08% | MBC | MASTERBRAND INC | -- | $21,608.10 | 2,385 | BPDJN76 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,482.00 | 460 | 2965668 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,478.68 | 367 | 2347277 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,452.38 | 1,297 | B4MF0Q6 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,372.72 | 654 | 2698146 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $21,205.26 | 214 | 2473150 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,101.92 | 166 | 2161778 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,939.88 | 403 | B4TZV44 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $20,928.60 | 252 | 2443078 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,852.70 | 534 | 2789523 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,837.12 | 584 | BYVN953 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,675.34 | 538 | BQBCZY5 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,643.58 | 2,239 | BZCFW78 |
| 0.07% | SONO | SONOS INC | -- | $20,552.00 | 1,400 | BYWPZW7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,491.45 | 127 | 2021634 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,348.40 | 248 | 2420316 |
| 0.07% | HCI | HCI GROUP INC | -- | $20,290.12 | 124 | BBN23F5 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,259.45 | 215 | B55BN47 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,144.80 | 338 | BD0NN55 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,980.27 | 1,451 | BDT56V9 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,930.99 | 433 | B75DGJ3 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,862.96 | 3,497 | 2852760 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,813.32 | 423 | 2781109 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,811.79 | 263 | BGGJFV8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,797.12 | 1,473 | BJ7MB31 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,545.83 | 499 | BX3SQS1 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,364.42 | 2,489 | 2744243 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,285.68 | 1,502 | BYN87K7 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,227.00 | 1,275 | 2510659 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,170.62 | 266 | BS7T2S7 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,131.50 | 922 | BD845X2 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,076.46 | 481 | 2508405 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,798.00 | 482 | BMFZ702 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,765.36 | 603 | 2469450 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,621.28 | 724 | B7KY3Z6 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,595.50 | 294 | BN7ZZ47 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,553.72 | 142 | 2599197 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,531.76 | 824 | BDDXF67 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,489.64 | 806 | 2417619 |
| 0.06% | CRI | CARTER'S INC | -- | $18,419.82 | 433 | 2980939 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $18,318.30 | 546 | 2562490 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,210.66 | 481 | 2365428 |
| 0.06% | TNC | TENNANT CO | -- | $18,150.00 | 200 | 2883641 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,100.53 | 471 | BLFGN66 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,037.47 | 363 | 2387530 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $17,723.16 | 1,367 | B6ZC3N6 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,616.97 | 1,603 | 2510682 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,598.59 | 2,789 | 2382416 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,538.98 | 293 | 2537528 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,320.76 | 692 | B52KRV2 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,089.92 | 432 | BM4QJF5 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,035.20 | 585 | 2836292 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,028.90 | 1,530 | 2598246 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,010.86 | 214 | BCDWBX6 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,009.41 | 1,111 | BRXYZ57 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,988.72 | 1,319 | BP5JNQ3 |
| 0.06% | FMC | FMC CORP | -- | $16,978.50 | 1,470 | 2328603 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,948.80 | 963 | 2977500 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,936.05 | 345 | BYZ1PQ6 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,666.50 | 1,626 | BGH1M56 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,664.56 | 1,276 | BYWPZY9 |
| 0.06% | OI | O-I GLASS INC | -- | $16,623.23 | 1,801 | BKLKXD2 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $16,520.60 | 1,921 | BYXD7B3 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,170.86 | 358 | 2149934 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,933.48 | 276 | 2950374 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,887.61 | 1,467 | B4JTYX6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,789.98 | 941 | BYP71H7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,703.80 | 420 | 2622253 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,608.32 | 469 | BKSGZN7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $15,558.86 | 382 | BS70KN1 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,546.72 | 392 | BMW72C8 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,503.43 | 1,121 | B1GZ005 |
| 0.05% | BL | BLACKLINE INC | -- | $15,499.83 | 579 | BD3WZS6 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,453.68 | 1,496 | BMDX9Z7 |
| 0.05% | NSP | INSPERITY INC | -- | $15,429.72 | 426 | 2007281 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,408.32 | 716 | BYZFPN5 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,372.28 | 644 | BKV9674 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,282.88 | 293 | 2923804 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,202.88 | 1,234 | BP9S504 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,152.40 | 270 | 2060370 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,116.12 | 436 | 2369721 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $14,896.89 | 927 | BNKGY06 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,888.60 | 604 | 2612737 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,851.72 | 676 | BJLTMX5 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,742.00 | 910 | BL6JGD2 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,661.92 | 494 | 2705198 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,598.72 | 333 | 2063670 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,530.20 | 122 | 2516613 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,315.00 | 350 | 2369226 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,126.88 | 456 | 2813552 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $14,113.89 | 387 | 2696117 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $14,086.40 | 124 | 2724115 |
| 0.05% | YELP | YELP INC | -- | $14,048.32 | 614 | B7KCD72 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $14,027.68 | 292 | B5Q3KZ2 |
| 0.05% | WINA | WINMARK CORP | -- | $14,011.90 | 35 | 2391092 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,982.21 | 1,609 | 2037062 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,903.92 | 328 | BNZFTG9 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,817.88 | 786 | 2248693 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,717.00 | 550 | BFFVV54 |
| 0.05% | SCL | STEPAN CO | -- | $13,700.76 | 254 | 2845005 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,608.00 | 240 | BG3G1B4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,513.28 | 484 | 2619880 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,473.85 | 247 | 2200552 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,435.02 | 2,217 | B0PZN11 |
| 0.05% | XPEL | XPEL INC | -- | $13,407.75 | 295 | BJV2ZZ7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,371.80 | 556 | B3NTLD4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,305.70 | 149 | 2888613 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,249.50 | 803 | 2594222 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,126.08 | 176 | 2469171 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,123.88 | 308 | BDT5KT5 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,071.32 | 1,427 | BK4PZ38 |
| 0.05% | THRM | GENTHERM INC | -- | $12,934.80 | 360 | B8JFD24 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,919.28 | 277 | B84KWJ4 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,832.05 | 303 | BMBT0Z4 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,778.74 | 381 | BX7RSN3 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,776.16 | 129 | 2763602 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,765.72 | 509 | BNKVVY4 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $12,627.60 | 1,857 | B3NXMJ9 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,507.11 | 259 | B4WXG84 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,502.51 | 541 | BX8ZSB4 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,450.42 | 263 | 2231091 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,432.42 | 154 | 2125246 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,429.36 | 244 | B01KGF5 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,352.14 | 978 | BF27XF9 |
| 0.04% | DLX | DELUXE CORP | -- | $12,341.72 | 538 | 2260363 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,316.50 | 805 | BF3W461 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,226.55 | 1,267 | BKDRF35 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,209.20 | 932 | BD82PS1 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,201.69 | 173 | 2958538 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,126.31 | 1,619 | 2632650 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,108.60 | 465 | BJH08B2 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,996.88 | 518 | BTTRRD6 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,985.64 | 436 | BM9XCN0 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,752.00 | 2,260 | B00N2S0 |
| 0.04% | UPWK | UPWORK INC | -- | $11,680.55 | 1,451 | BGRFWV4 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,557.64 | 452 | BSPRSL8 |
| 0.04% | CNMD | CONMED CORP | -- | $11,533.32 | 354 | 2216010 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,507.16 | 294 | BYND5T7 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,474.85 | 681 | 2568357 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,401.14 | 219 | 2589466 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,334.28 | 179 | 2911166 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,285.12 | 616 | 2733092 |
| 0.04% | AZTA | AZENTA INC | -- | $11,235.42 | 482 | 2145460 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,221.60 | 415 | 2458878 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,069.60 | 1,370 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,064.27 | 329 | 2485876 |
| 0.04% | XNCR | XENCOR INC | -- | $11,009.44 | 871 | BGCYWN8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,005.95 | 307 | 2230946 |
| 0.04% | CSR | CENTERSPACE | -- | $10,963.05 | 197 | BN47P80 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,949.67 | 801 | BM9VY27 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,918.60 | 220 | 2767756 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,829.87 | 347 | B6TPXR5 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,760.12 | 1,162 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $10,752.56 | 211 | 2925037 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,709.20 | 205 | BN0ZBP7 |
| 0.04% | AORT | ARTIVION INC | -- | $10,637.38 | 502 | 2239017 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,591.84 | 386 | 2118707 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,559.20 | 670 | BKV28S8 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,533.42 | 278 | B0ZN8Z4 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,506.25 | 1,025 | B3V8JL7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,478.40 | 74 | B3KKGQ8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,316.46 | 462 | B3X26D8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,276.23 | 249 | 2046176 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,252.64 | 278 | BZ2YT30 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,062.45 | 531 | B6452T5 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,979.75 | 275 | 2638625 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,961.70 | 214 | B1Q1RR9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,882.98 | 226 | B0X46B1 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,773.68 | 248 | 2838306 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,699.60 | 354 | B23PS12 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,685.44 | 684 | BD3BX01 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,674.12 | 367 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,518.44 | 332 | 2972721 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,416.00 | 400 | BP3YM85 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,385.81 | 133 | 2157175 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,204.31 | 493 | BCRY5K3 |
| 0.03% | EFOR | EVERFORTH INC | -- | $9,196.56 | 482 | BFY8W20 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,078.00 | 534 | B2QXCJ9 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,997.60 | 326 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,965.66 | 982 | BR4NQJ4 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,815.50 | 675 | B3PGPB9 |
| 0.03% | SABR | SABRE CORP | -- | $8,730.72 | 4,644 | BLLHH27 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,625.12 | 238 | 2896809 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,562.07 | 3,047 | BMWF095 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,472.75 | 4,345 | BBBSMJ2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,350.28 | 107 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,252.92 | 538 | BMDBB99 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,241.48 | 1,404 | BDF9YM2 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,223.36 | 192 | 2779234 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,174.08 | 62 | 2626802 |
| 0.03% | MTUS | METALLUS INC | -- | $8,129.51 | 421 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,063.00 | 275 | BFWGXV2 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,968.60 | 228 | 2250353 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,960.59 | 561 | B06RWD1 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,925.40 | 1,785 | BFXX5X8 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,898.80 | 248 | BL95N25 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,754.28 | 537 | 2414018 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,643.02 | 539 | 2676692 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,620.72 | 904 | BN14T59 |
| 0.03% | CERT | CERTARA INC | -- | $7,595.34 | 1,371 | BM9GT61 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,590.36 | 1,471 | 2730877 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,505.19 | 399 | BNFWZS4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,494.20 | 1,484 | BNM5672 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,210.50 | 1,311 | B82GC49 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,051.00 | 275 | 2577870 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,958.26 | 258 | BWC6PW6 |
| 0.02% | RES | RPC INC | -- | $6,902.42 | 1,049 | 2719456 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,890.40 | 220 | B0PPHS6 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,688.08 | 1,327 | BNKCPP6 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $6,335.98 | 542 | BNKT9M2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,164.58 | 762 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,694.40 | 32 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,296.41 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $5,159.00 | 1,100 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,085.60 | 326 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,949.35 | 553 | BMGWSJ8 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,335.56 | 766 | BLCHF11 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,102.10 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $2,708.10 | 885 | BMBR683 |
| 40.16% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,453,570 | -- | 6,567 | -- |
| 35.44% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,107,117 | -- | 5,795 | -- |
| 29.92% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,532,186 | -- | 4,892 | -- |
| 21.66% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,177,638 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,739,314.54 | 7,739,315 | -- |
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