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 $29,276,281
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $36.40
- Market Price Change $+0.02
- Trading Volume (M) 2,851
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,276,281
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $36.40
- Market Price Change $+0.02
- Trading Volume (M) 2,851
- 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 7/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | MOH | MOLINA HEALTHCARE INC | -- | $140,919.24 | 604 | 2212706 |
| 0.45% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $130,931.19 | 1,833 | BPJM8Q3 |
| 0.40% | VSAT | VIASAT INC | -- | $115,783.44 | 1,574 | 2946243 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $111,206.24 | 304 | BD6JX35 |
| 0.36% | FORM | FORMFACTOR INC | -- | $106,238.08 | 904 | 2891826 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $105,682.28 | 2,654 | BJ1C2K1 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $105,050.40 | 2,704 | BK80XH9 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $104,002.32 | 681 | BYMWL19 |
| 0.35% | AGX | ARGAN INC | -- | $102,111.84 | 162 | 2804501 |
| 0.35% | CORT | CORCEPT THERAPEUTICS INC | -- | $101,711.16 | 1,107 | B00SCY1 |
| 0.34% | ALKS | ALKERMES PLC | -- | $100,348.08 | 1,932 | B3P6D26 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $98,736.00 | 300 | 2321583 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $96,294.96 | 818 | BMQ8XV3 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $94,342.08 | 808 | BMFX6P4 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $92,125.42 | 701 | BDCBCD8 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $92,074.22 | 497 | 2193544 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $91,894.01 | 731 | B8QV5C9 |
| 0.31% | RAL | RALLIANT CORP | -- | $89,817.25 | 1,297 | BTNMGM9 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $89,530.25 | 1,325 | 2298386 |
| 0.30% | ETSY | ETSY INC | -- | $89,155.00 | 1,100 | BWTN5N1 |
| 0.30% | MXL | MAXLINEAR INC | -- | $89,108.80 | 976 | B3RDWC8 |
| 0.30% | KMX | CARMAX INC | -- | $87,991.05 | 1,645 | 2983563 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $87,279.36 | 1,528 | B828K63 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $85,500.80 | 1,232 | B3N4753 |
| 0.28% | PLXS | PLEXUS CORP | -- | $82,853.70 | 310 | 2692160 |
| 0.28% | ACA | ARCOSA INC | -- | $82,505.00 | 569 | BGPZ5W8 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $82,303.47 | 603 | B3BRJZ8 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $81,540.85 | 961 | B17VCN9 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,489.35 | 1,721 | BMV1ZD3 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $81,467.61 | 707 | 2333986 |
| 0.28% | MAC | MACERICH CO/THE | -- | $81,106.65 | 3,285 | 2543967 |
| 0.28% | NPO | ENPRO INC | -- | $81,075.40 | 245 | 2951292 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $80,914.56 | 592 | BSVLTM2 |
| 0.27% | QRVO | QORVO INC | -- | $79,631.68 | 928 | BR9YYP4 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,435.20 | 208 | BYQCZ35 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $78,347.56 | 1,972 | 2516378 |
| 0.27% | POOL | POOL CORP | -- | $78,283.68 | 372 | 2781585 |
| 0.27% | AROC | ARCHROCK INC | -- | $78,254.43 | 2,031 | BYRGSX7 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,137.08 | 2,506 | BFFK0X2 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,518.62 | 2,943 | BD9G2S1 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $76,998.40 | 1,135 | BQLSDK5 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,972.50 | 495 | B1FT462 |
| 0.26% | CAG | CONAGRA BRANDS INC | -- | $76,687.35 | 5,545 | 2215460 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $76,390.51 | 329 | 2697422 |
| 0.26% | MYRG | MYR GROUP INC/DELAWARE | -- | $75,481.20 | 180 | B3CLS18 |
| 0.26% | LKQ | LKQ CORP | -- | $74,947.14 | 2,953 | 2971029 |
| 0.25% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $74,564.20 | 1,780 | BPH0546 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $74,320.00 | 1,600 | BDQZFJ3 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $73,935.78 | 10,986 | BMDH249 |
| 0.25% | SM | SM ENERGY CO | -- | $73,418.40 | 2,640 | 2764188 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $73,367.68 | 232 | 2501578 |
| 0.25% | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $73,091.20 | 3,514 | -- |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $72,169.56 | 921 | BNNTGH3 |
| 0.25% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $71,963.37 | 1,611 | 2930149 |
| 0.25% | MATX | MATSON INC | -- | $71,874.27 | 351 | B8GNC91 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,452.24 | 2,361 | BMWWGB0 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,291.32 | 726 | 2120490 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,777.54 | 1,659 | BFZ9DB8 |
| 0.24% | TFX | TELEFLEX INC | -- | $69,629.49 | 513 | 2881407 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $68,839.87 | 607 | 2498001 |
| 0.23% | LYFT | LYFT INC-A | -- | $68,699.61 | 4,401 | BJT1RW7 |
| 0.23% | VSEC | VSE CORP | -- | $68,672.50 | 325 | 2926773 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $68,569.92 | 288 | BRYQ4L1 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $68,500.24 | 1,528 | B65SQW4 |
| 0.23% | ACMR | ACM RESEARCH INC-CLASS A | -- | $68,083.00 | 661 | BF5C2N2 |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $66,897.48 | 481 | BL95MY0 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $66,462.76 | 1,178 | 2889155 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $66,089.71 | 731 | 2038849 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $66,083.76 | 612 | 2144047 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $65,212.21 | 593 | 2598699 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,186.60 | 659 | BGK38H3 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $63,435.02 | 814 | BYVJ8J8 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $62,378.40 | 948 | BWTVWD4 |
| 0.21% | MTRN | MATERION CORP | -- | $62,096.06 | 241 | 2149622 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $62,087.22 | 507 | 2381189 |
| 0.21% | AIR | AAR CORP | -- | $61,729.85 | 455 | 2001119 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,323.50 | 1,225 | B2QH310 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $61,302.34 | 814 | BFYF094 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,130.20 | 1,460 | BN48ZR2 |
| 0.21% | BCPC | BALCHEM CORP | -- | $60,319.80 | 372 | 2072074 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $59,718.96 | 1,476 | BYMYT66 |
| 0.20% | CE | CELANESE CORP | -- | $59,635.32 | 1,271 | B05MZT4 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,403.78 | 6,471 | BRJ9GW0 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,758.93 | 261 | BJSP4C9 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $58,646.00 | 1,775 | BTFK8V4 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $58,588.42 | 1,061 | BLD30T1 |
| 0.20% | NE | NOBLE CORP PLC | -- | $58,396.17 | 1,461 | BN2QTL0 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $58,361.50 | 773 | 2601326 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,311.44 | 1,541 | 2173911 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $57,898.04 | 1,636 | BVV5S84 |
| 0.20% | PSMT | PRICESMART INC | -- | $57,515.90 | 293 | 2092942 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,226.50 | 1,413 | BTZRLN8 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,109.12 | 493 | 2923741 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,752.96 | 352 | BRS6600 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $56,454.30 | 783 | BVLNNN8 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,011.42 | 1,481 | B9HHD96 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $55,679.40 | 4,419 | BLR7B52 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $55,293.76 | 2,144 | BF2GC59 |
| 0.19% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $55,260.40 | 520 | B00G0F2 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,051.52 | 2,098 | BMHL0Z4 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $54,994.15 | 2,465 | BMXL9H3 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $54,952.50 | 862 | BLG38Q1 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $54,813.10 | 1,615 | BFD1TJ6 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $54,471.40 | 629 | B1GC200 |
| 0.18% | RDNT | RADNET INC | -- | $53,792.00 | 820 | B1JNG19 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $53,659.54 | 191 | BYQD1J6 |
| 0.18% | LAZ | LAZARD INC | -- | $53,584.54 | 1,294 | BRT46K3 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,364.36 | 707 | 2966876 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,026.74 | 2,193 | 2356585 |
| 0.18% | SKT | TANGER INC | -- | $52,747.53 | 1,331 | 2874582 |
| 0.18% | VCYT | VERACYTE INC | -- | $52,697.25 | 925 | BFTWZY0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $52,068.43 | 641 | 2814005 |
| 0.18% | CVSA | COVISTA INC | -- | $51,574.60 | 394 | BZ12TX5 |
| 0.18% | DIOD | DIODES INC | -- | $51,370.54 | 533 | 2270500 |
| 0.18% | LIF | LIFE360 INC | -- | $51,241.23 | 939 | BSLSTH8 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $51,104.36 | 1,516 | 2407052 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $51,053.40 | 90 | 2787022 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,032.60 | 356 | BD420Q8 |
| 0.17% | EPAM | EPAM SYSTEMS INC | -- | $50,837.34 | 606 | B44Z3T8 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,813.56 | 2,422 | 2547323 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $50,747.04 | 691 | 2580555 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $50,725.56 | 1,788 | BRCFZ51 |
| 0.17% | AZZ | AZZ INC | -- | $50,671.70 | 346 | 2067672 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $50,453.74 | 589 | BJTJGC4 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,341.67 | 2,281 | 2162845 |
| 0.17% | RXO | RXO INC | -- | $50,163.75 | 1,911 | BN6QSL9 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,759.05 | 583 | BMH0MP5 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,440.64 | 536 | BFYVKR0 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,307.85 | 1,387 | 2862156 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $49,015.08 | 612 | BF2X272 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,984.92 | 1,228 | B4Y1MH7 |
| 0.17% | BMI | BADGER METER INC | -- | $48,732.84 | 338 | 2069128 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $48,667.60 | 1,156 | 2655583 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,528.09 | 2,223 | BN93088 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $48,212.00 | 2,836 | BMG3PQ7 |
| 0.16% | DAVE | DAVE INC | -- | $48,090.00 | 120 | BPXYZZ3 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,984.49 | 947 | BNRR1B2 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $47,812.08 | 584 | BR1Z682 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $47,808.81 | 777 | 2264235 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,563.77 | 2,001 | BNZJHH8 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,537.82 | 906 | BMBK002 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,490.40 | 1,780 | 2296926 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,272.68 | 1,404 | BGJRH57 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $46,919.08 | 299 | BYNWB63 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,910.32 | 412 | B03Q9D0 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,877.60 | 560 | 2447821 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,798.83 | 603 | 2940375 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $46,557.22 | 646 | 2133045 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $46,314.40 | 1,520 | BNLYWQ1 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $46,310.59 | 1,891 | BDCWFT8 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $46,238.40 | 312 | BM8MM05 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $46,181.52 | 4,284 | BRJTVC5 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $45,967.20 | 1,605 | BVB3BV2 |
| 0.16% | SKYW | SKYWEST INC | -- | $45,871.20 | 460 | 2814210 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,785.52 | 216 | 2855855 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $45,659.04 | 168 | 2466428 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $45,620.96 | 506 | 2117726 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,597.20 | 440 | 2350383 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $45,583.44 | 516 | 2158781 |
| 0.16% | RNST | RENASANT CORP | -- | $45,453.88 | 1,069 | 2670809 |
| 0.15% | PI | IMPINJ INC | -- | $45,225.42 | 314 | BYYGJZ9 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,204.88 | 1,814 | B15RZR4 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,162.00 | 468 | 2762030 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $44,781.80 | 290 | 2451918 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $44,719.10 | 610 | B7MJWP2 |
| 0.15% | LRN | STRIDE INC | -- | $44,226.00 | 486 | BLD5321 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,181.20 | 140 | 2840174 |
| 0.15% | KFY | KORN FERRY | -- | $43,957.14 | 601 | 2386849 |
| 0.15% | ADT | ADT INC | -- | $43,910.24 | 6,544 | BFWCP81 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $43,862.80 | 530 | 2192392 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,754.04 | 297 | 2549385 |
| 0.15% | ITRI | ITRON INC | -- | $43,741.40 | 514 | 2471949 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,659.21 | 1,943 | 2160645 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,627.50 | 315 | 2718594 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,539.00 | 1,380 | BSWW195 |
| 0.15% | WSBC | WESBANCO INC | -- | $43,462.70 | 1,115 | 2953782 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,323.52 | 487 | 2664103 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,300.95 | 805 | BF1GM16 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,565.96 | 68 | 2232050 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $42,483.30 | 1,410 | BDC6HG1 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,335.46 | 562 | 2626125 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,145.20 | 2,545 | BXRTX56 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,949.51 | 1,333 | B1G7Q03 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $41,933.50 | 350 | 2475060 |
| 0.14% | PENG | PENGUIN SOLUTIONS INC | -- | $41,917.25 | 535 | BRJHSZ1 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $41,773.49 | 307 | BJYLZK6 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,585.60 | 470 | BYX60M4 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,501.88 | 1,204 | 2352806 |
| 0.14% | WDFC | WD-40 CO | -- | $41,325.96 | 156 | 2944742 |
| 0.14% | OGN | ORGANON & CO | -- | $41,154.88 | 3,044 | BLDC8J4 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $40,953.85 | 595 | 2933438 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $40,838.80 | 4,439 | B011WL6 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,783.68 | 136 | 2121352 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,726.17 | 447 | 2463344 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,669.02 | 609 | 2222062 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,609.66 | 842 | B3NNTZ4 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $40,581.80 | 707 | 2938422 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $40,507.05 | 699 | 2822019 |
| 0.14% | ICHR | ICHOR HOLDINGS LTD | -- | $40,420.90 | 403 | BD2B5Y0 |
| 0.14% | KAI | KADANT INC | -- | $40,364.31 | 137 | 2769978 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,327.59 | 421 | B63RTD5 |
| 0.14% | RSI | RUSH STREET INTERACTIVE INC | -- | $40,313.80 | 1,207 | BN6R7F9 |
| 0.14% | AVA | AVISTA CORP | -- | $40,140.20 | 958 | 2942605 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $40,112.32 | 824 | BPGKM57 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,899.16 | 1,278 | 2420640 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $39,572.20 | 482 | B00V7H8 |
| 0.13% | TDW | TIDEWATER INC | -- | $39,326.32 | 536 | BDFGDQ0 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $39,124.48 | 464 | B3CTNK6 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,971.80 | 180 | 2111579 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $38,901.90 | 705 | BWC52Q6 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,596.14 | 1,158 | 2420101 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,517.18 | 1,469 | 2713317 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,427.66 | 1,681 | 2810133 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,415.15 | 855 | BRRD6G8 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $38,367.54 | 454 | 2267171 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,270.94 | 1,121 | B6YR5K3 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,218.18 | 581 | BJH08C3 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $38,215.90 | 2,974 | BJDRX78 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,073.00 | 980 | B4RGHN0 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $38,014.11 | 1,917 | BNNLSZ1 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,959.54 | 258 | BLTFST7 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,858.32 | 459 | 2074070 |
| 0.13% | RHI | ROBERT HALF INC | -- | $37,746.00 | 1,165 | 2110703 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,743.77 | 1,373 | BMDP209 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $37,628.58 | 726 | BKM4KV0 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,599.15 | 683 | BSLN6B6 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,597.56 | 4,004 | 2672537 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,481.84 | 1,784 | BMZLFJ5 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,246.16 | 227 | 2012865 |
| 0.13% | ADEA | ADEIA INC | -- | $37,036.44 | 1,278 | BPMQ8J5 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $36,909.92 | 394 | BD06LM7 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $36,838.88 | 2,314 | BMFQC33 |
| 0.13% | TDC | TERADATA CORP | -- | $36,810.34 | 1,091 | B247H10 |
| 0.13% | KN | KNOWLES CORP | -- | $36,753.60 | 992 | BJTD9L6 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,730.80 | 855 | BLFDXF6 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,705.80 | 1,115 | BH65L93 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,638.84 | 2,716 | BQ3R8B6 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,545.94 | 1,146 | BZ8VC58 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $36,414.00 | 510 | BMHRMK1 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,261.96 | 881 | BGDW5G5 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,880.43 | 859 | BDZCRX3 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,825.86 | 278 | 2190750 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,815.26 | 438 | 2554163 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $35,582.47 | 847 | 2553911 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,530.30 | 1,510 | 2171603 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,384.96 | 416 | 2090816 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,335.12 | 632 | 2354664 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,315.50 | 550 | BYY9947 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,310.11 | 319 | BD3WG50 |
| 0.12% | SEZL | SEZZLE INC | -- | $34,979.10 | 195 | BQC4R22 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,639.88 | 748 | BN7K304 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $34,615.68 | 1,192 | B1W7RQ0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,498.74 | 694 | 2165383 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,494.02 | 187 | 2673251 |
| 0.12% | RUN | SUNRUN INC | -- | $34,479.55 | 2,765 | BYXB1Y8 |
| 0.12% | DAN | DANA INC | -- | $34,463.13 | 1,261 | B2PFJR3 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,404.48 | 704 | 2895163 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $34,376.16 | 787 | 2447285 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,211.25 | 1,125 | BSNR2T6 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,189.26 | 401 | BPLJQW4 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $33,968.97 | 1,997 | BFNF1D6 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $33,948.60 | 822 | BWK7510 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $33,901.35 | 1,167 | BLGZN51 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,652.08 | 308 | 2578464 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,619.50 | 723 | BNDYF48 |
| 0.11% | PHIN | PHINIA INC | -- | $33,522.06 | 429 | BPW7PC0 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,344.48 | 1,066 | B65VZ37 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,252.36 | 1,461 | BTPSGQ9 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,998.44 | 1,412 | BDVPZV0 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,956.92 | 1,548 | 2566522 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,906.18 | 922 | 2904627 |
| 0.11% | WAFD | WAFD INC | -- | $32,613.60 | 856 | 2941981 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,613.58 | 673 | B72ZBG4 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,513.00 | 1,586 | BCD47X4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,432.40 | 702 | 2407632 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,369.92 | 242 | 2415594 |
| 0.11% | HNI | HNI CORP | -- | $32,319.55 | 809 | 2435246 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,258.08 | 296 | 2689162 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,119.50 | 483 | B05BRL7 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,930.08 | 903 | BKP4ZK1 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,749.12 | 1,272 | BZ16HK0 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $31,508.70 | 381 | 2673154 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,417.33 | 679 | 2340210 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,262.58 | 318 | B45K9N8 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $31,042.83 | 1,743 | BZ0CTP8 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,032.48 | 408 | B9BP4R1 |
| 0.11% | ATEN | A10 NETWORKS INC | -- | $30,999.78 | 834 | BKQVBN6 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,966.87 | 1,177 | BJY21L2 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,877.55 | 1,811 | B94QHZ0 |
| 0.10% | COHU | COHU INC | -- | $30,724.99 | 547 | 2208426 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,585.60 | 480 | 2351494 |
| 0.10% | FRPT | FRESHPET INC | -- | $30,563.40 | 570 | BS7K7M9 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,505.10 | 145 | 2139731 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $30,475.75 | 695 | 2948852 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,358.86 | 1,806 | 2048592 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,318.84 | 603 | 2626459 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,238.80 | 678 | 2024901 |
| 0.10% | CARG | CARGURUS INC | -- | $30,112.58 | 881 | BF5D6S8 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,059.32 | 188 | B15CJ33 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,031.27 | 823 | B8FW545 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,969.92 | 1,472 | 2682105 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $29,921.62 | 1,334 | BSWYNW8 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,875.80 | 1,212 | BMCQX44 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,668.80 | 883 | 2488121 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $29,580.53 | 437 | 2269661 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,509.50 | 573 | BYN7H26 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,314.49 | 971 | 2606570 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,281.92 | 606 | BLPNQJ1 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,214.18 | 654 | 2186254 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,127.20 | 1,583 | 2173933 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,093.52 | 1,006 | BDZT9Y9 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,044.21 | 403 | BD4LHG4 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $28,865.20 | 260 | B15M2C3 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,563.23 | 401 | BK6TM04 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $28,440.15 | 587 | 2002543 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,421.78 | 2,655 | BN0TRB7 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $28,400.67 | 281 | BYQ44Y5 |
| 0.10% | WU | WESTERN UNION CO | -- | $28,388.64 | 3,621 | B1F76F9 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,333.10 | 4,835 | BJ7WJS2 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,234.11 | 391 | 2274922 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,155.60 | 2,370 | B090B96 |
| 0.10% | HTO | H2O AMERICA | -- | $28,030.32 | 456 | 2811932 |
| 0.10% | WT | WISDOMTREE INC | -- | $28,022.76 | 1,458 | 2476513 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,966.30 | 365 | B6XHXY4 |
| 0.10% | JOE | ST JOE CO/THE | -- | $27,884.25 | 459 | 2768663 |
| 0.10% | VCEL | VERICEL CORP | -- | $27,824.00 | 592 | BSBMN89 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,728.16 | 732 | BGLN838 |
| 0.09% | DNOW | DNOW INC | -- | $27,613.80 | 2,116 | BMH0MV1 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,493.28 | 241 | 2078782 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,424.80 | 468 | BV0LCR0 |
| 0.09% | CALX | CALIX INC | -- | $27,182.47 | 673 | B3S4L67 |
| 0.09% | PLUS | EPLUS INC | -- | $27,157.89 | 303 | 2597748 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,153.57 | 2,001 | 2415204 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,846.10 | 549 | B0650P3 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $26,828.51 | 2,833 | BNR4QY1 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,626.52 | 394 | 2346003 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,468.52 | 1,444 | 2690506 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,412.88 | 466 | BYY5Z69 |
| 0.09% | ROG | ROGERS CORP | -- | $26,403.84 | 192 | 2746700 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,013.14 | 359 | 2595612 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,922.10 | 426 | B57VWJ3 |
| 0.09% | PGNY | PROGYNY INC | -- | $25,868.60 | 844 | BKWD3M9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,774.00 | 350 | BS7T2R6 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $25,704.90 | 169 | BND7X43 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,634.84 | 5,684 | B0JL5L9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,507.84 | 1,696 | B523Z73 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,462.25 | 4,925 | 2635701 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,287.36 | 212 | 2473150 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $25,068.56 | 244 | B1G6TJ0 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,987.96 | 306 | BJBLBN4 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,922.80 | 322 | B02H882 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,595.20 | 488 | BFNR303 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,584.04 | 468 | 2437112 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,517.90 | 1,438 | BRJ8H91 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,404.83 | 929 | 2677640 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,389.93 | 683 | BKRQQR9 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $24,388.88 | 2,686 | B9NSBM2 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,271.26 | 2,523 | 2630085 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $24,262.24 | 437 | 2782425 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,230.50 | 1,127 | BMFLYL0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,223.98 | 2,159 | B034LG1 |
| 0.08% | OFG | OFG BANCORP | -- | $24,181.50 | 490 | B87LKR8 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,166.38 | 353 | 2848736 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,888.52 | 1,314 | B4XBDV9 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,875.53 | 329 | 2012757 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,820.46 | 1,174 | 2351546 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,739.60 | 146 | 2276627 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,672.84 | 527 | 2789523 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,559.03 | 159 | 2715186 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,311.41 | 1,941 | B1G3M58 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,261.70 | 285 | 2245597 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,194.80 | 1,224 | B8DPDT7 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,133.53 | 679 | 2326287 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $23,062.50 | 492 | BX3SQS1 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $23,060.10 | 1,185 | BPBPD09 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,043.98 | 593 | 2498788 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,007.27 | 519 | B888DV3 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,959.84 | 248 | 2443078 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $22,940.52 | 212 | B55BN47 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,862.13 | 2,111 | BSNMCG8 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,840.74 | 454 | 2965668 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $22,690.92 | 3,332 | 2378200 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,548.98 | 362 | 2347277 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $22,446.24 | 1,212 | BN6RJM0 |
| 0.08% | TILE | INTERFACE INC | -- | $22,383.98 | 673 | B86V808 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,330.35 | 595 | B1P36Y6 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,315.30 | 3,143 | BLSPX60 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,280.86 | 427 | B75DGJ3 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,277.20 | 122 | BBN23F5 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,168.65 | 645 | 2698146 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,106.35 | 245 | 2420316 |
| 0.07% | KSS | KOHLS CORP | -- | $21,856.80 | 1,301 | 2496113 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,802.62 | 259 | BGGJFV8 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,772.64 | 164 | 2161778 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,561.73 | 1,069 | BVV6CY1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,522.96 | 334 | BD0NN55 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,365.24 | 2,353 | BPDJN76 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,321.90 | 90 | 2908652 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,291.99 | 1,509 | 2598246 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,015.40 | 595 | 2469450 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,972.61 | 597 | BH3T5K7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,966.40 | 576 | BYVN953 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,884.50 | 714 | B7KY3Z6 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $20,864.69 | 539 | 2562490 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,551.28 | 262 | BS7T2S7 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,534.40 | 276 | B6T6J81 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,527.36 | 464 | BLFGN66 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,474.70 | 2,455 | 2744243 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $20,421.70 | 683 | 2687315 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,346.48 | 126 | 2021634 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,328.75 | 417 | 2781109 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,071.26 | 682 | B52KRV2 |
| 0.07% | SONO | SONOS INC | -- | $20,024.50 | 1,381 | BYWPZW7 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,991.54 | 398 | B4TZV44 |
| 0.07% | -- | MIDERA FOOD PROCESSING INC COMMON STOCK USD | -- | $19,974.08 | 482 | -- |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,918.08 | 1,482 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $19,906.34 | 331 | 2239244 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,866.24 | 3,449 | 2852760 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,731.74 | 1,453 | BJ7MB31 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,615.92 | 2,209 | BZCFW78 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,537.20 | 360 | 2981932 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,464.96 | 1,096 | BRXYZ57 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,332.00 | 1,432 | BDT56V9 |
| 0.07% | NSP | INSPERITY INC | -- | $19,114.20 | 420 | 2007281 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,936.84 | 796 | 2417619 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,905.00 | 475 | BMFZ702 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,903.53 | 1,301 | BP5JNQ3 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,861.60 | 290 | BN7ZZ47 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,859.02 | 1,349 | B6ZC3N6 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,571.32 | 474 | 2508405 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,475.68 | 488 | 2705198 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,192.50 | 475 | 2365428 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,189.56 | 124 | BMFND53 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,161.95 | 929 | BYP71H7 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,143.64 | 909 | BD845X2 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,081.12 | 813 | BDDXF67 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $17,879.10 | 915 | BNKGY06 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,674.90 | 1,258 | 2510659 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,661.40 | 1,895 | BYXD7B3 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,455.60 | 289 | 2537528 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,340.40 | 140 | 2599197 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,316.77 | 211 | BCDWBX6 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,296.14 | 1,581 | 2510682 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,224.92 | 1,476 | BMDX9Z7 |
| 0.06% | OI | O-I GLASS INC | -- | $17,201.36 | 1,777 | BKLKXD2 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,175.25 | 667 | BJLTMX5 |
| 0.06% | CRI | CARTER'S INC | -- | $17,161.13 | 427 | 2980939 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,061.30 | 426 | BM4QJF5 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,056.92 | 463 | BKSGZN7 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,980.70 | 359 | 2387530 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,910.74 | 1,106 | B1GZ005 |
| 0.06% | TNC | TENNANT CO | -- | $16,853.35 | 197 | 2883641 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,824.50 | 950 | 2977500 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,681.45 | 635 | BKV9674 |
| 0.06% | BL | BLACKLINE INC | -- | $16,633.23 | 571 | BD3WZS6 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,392.88 | 1,604 | BGH1M56 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,374.82 | 341 | BYZ1PQ6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,367.00 | 1,259 | BYWPZY9 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $16,017.52 | 577 | 2836292 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $15,966.72 | 792 | 2594222 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $15,871.20 | 272 | 2950374 |
| 0.05% | FMC | FMC CORP | -- | $15,808.59 | 1,449 | 2328603 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,735.04 | 304 | BDT5KT5 |
| 0.05% | YELP | YELP INC | -- | $15,615.05 | 605 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,448.80 | 328 | 2063670 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,191.44 | 244 | 2200552 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,162.66 | 387 | BMW72C8 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,073.32 | 354 | 2149934 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,060.92 | 266 | 2060370 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,942.50 | 430 | 2369721 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,932.98 | 414 | 2622253 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,863.31 | 2,189 | B0PZN11 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,713.44 | 1,218 | BP9S504 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,678.31 | 289 | 2923804 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,669.96 | 274 | BZ2YT30 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,641.36 | 1,588 | 2037062 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,566.50 | 450 | 2813552 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,562.25 | 775 | 2248693 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,523.68 | 344 | 2369226 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,499.00 | 324 | BNZFTG9 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,451.82 | 706 | BYZFPN5 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,433.30 | 790 | BM9VY27 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,370.08 | 152 | 2125246 |
| 0.05% | SCL | STEPAN CO | -- | $14,142.50 | 250 | 2845005 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,140.32 | 534 | BX8ZSB4 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,112.63 | 2,751 | 2382416 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,075.43 | 237 | BG3G1B4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,062.76 | 478 | 2619880 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,013.72 | 1,407 | BK4PZ38 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,831.60 | 1,832 | B3NXMJ9 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,790.88 | 549 | B3NTLD4 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,658.40 | 120 | 2516613 |
| 0.05% | XNCR | XENCOR INC | -- | $13,615.15 | 859 | BGCYWN8 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,536.99 | 543 | BFFVV54 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,534.72 | 128 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,447.56 | 147 | 2888613 |
| 0.05% | CNMD | CONMED CORP | -- | $13,429.52 | 349 | 2216010 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,309.26 | 174 | 2469171 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,246.48 | 376 | BX7RSN3 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,230.08 | 256 | B4WXG84 |
| 0.04% | WINA | WINMARK CORP | -- | $13,104.96 | 34 | 2391092 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,058.78 | 259 | 2231091 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,045.37 | 299 | BMBT0Z4 |
| 0.04% | DLX | DELUXE CORP | -- | $13,014.81 | 531 | 2260363 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,975.44 | 241 | B01KGF5 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,951.40 | 290 | BYND5T7 |
| 0.04% | XPEL | XPEL INC | -- | $12,946.59 | 291 | BJV2ZZ7 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,934.62 | 459 | BJH08B2 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,922.22 | 898 | BL6JGD2 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,871.82 | 1,597 | 2632650 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,865.28 | 608 | 2733092 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,843.50 | 170 | 2958538 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,795.51 | 273 | B84KWJ4 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,775.00 | 1,250 | BKDRF35 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,767.04 | 176 | 2911166 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,759.69 | 381 | 2696117 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,758.10 | 430 | BM9XCN0 |
| 0.04% | THRM | GENTHERM INC | -- | $12,719.65 | 355 | B8JFD24 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,708.57 | 511 | BTTRRD6 |
| 0.04% | UPWK | UPWORK INC | -- | $12,630.24 | 1,432 | BGRFWV4 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,459.85 | 377 | BS70KN1 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,432.84 | 123 | 2724115 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,323.05 | 965 | BF27XF9 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,235.54 | 794 | BF3W461 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,102.31 | 409 | 2458878 |
| 0.04% | AZTA | AZENTA INC | -- | $12,046.00 | 475 | 2145460 |
| 0.04% | AORT | ARTIVION INC | -- | $11,924.55 | 495 | 2239017 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,882.16 | 216 | 2589466 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,873.48 | 919 | BD82PS1 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,695.33 | 73 | B3KKGQ8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,618.88 | 456 | B3X26D8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,601.87 | 303 | 2230946 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,518.36 | 217 | 2767756 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,507.65 | 671 | 2568357 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,492.00 | 1,352 | B3KWJV0 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,447.06 | 1,147 | BK1KWF7 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,359.62 | 446 | BSPRSL8 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,261.50 | 2,230 | B00N2S0 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,182.14 | 666 | B3PGPB9 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,144.40 | 502 | BNKVVY4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,129.40 | 324 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $11,089.54 | 209 | 2925037 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,059.44 | 203 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,961.10 | 342 | B6TPXR5 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,899.89 | 661 | BKV28S8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,839.50 | 350 | B23PS12 |
| 0.04% | CSR | CENTERSPACE | -- | $10,836.15 | 195 | BN47P80 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,817.28 | 288 | B5Q3KZ2 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,754.00 | 380 | 2118707 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,725.00 | 275 | B0ZN8Z4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,695.59 | 211 | B1Q1RR9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,605.88 | 223 | B0X46B1 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,393.08 | 1,011 | B3V8JL7 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $10,197.00 | 132 | 2157175 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,177.02 | 394 | BP3YM85 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,950.76 | 524 | B6452T5 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,814.50 | 675 | BD3BX01 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,650.92 | 362 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,633.36 | 328 | 2972721 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,600.64 | 4,286 | BBBSMJ2 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,549.72 | 246 | 2046176 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,374.25 | 1,293 | B82GC49 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,180.15 | 245 | 2838306 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,169.80 | 527 | B2QXCJ9 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,154.85 | 1,385 | BDF9YM2 |
| 0.03% | CERT | CERTARA INC | -- | $9,153.04 | 1,352 | BM9GT61 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,152.85 | 105 | 2772998 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,967.60 | 235 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,905.11 | 969 | BR4NQJ4 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,777.52 | 3,006 | BMWF095 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,652.14 | 322 | 2648055 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,650.70 | 190 | 2779234 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,554.41 | 531 | BMDBB99 |
| 0.03% | SABR | SABRE CORP | -- | $8,476.70 | 4,582 | BLLHH27 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,344.96 | 272 | BFWGXV2 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,331.50 | 475 | BFY8W20 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,284.47 | 271 | 2638625 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,257.14 | 486 | BCRY5K3 |
| 0.03% | MTUS | METALLUS INC | -- | $7,909.90 | 415 | BNBPMX1 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,844.00 | 530 | 2414018 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,825.08 | 244 | BL95N25 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,731.00 | 225 | 2250353 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,609.68 | 271 | 2577870 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,606.09 | 61 | 2626802 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,477.82 | 217 | B0PPHS6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,375.68 | 394 | BNFWZS4 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,255.32 | 1,761 | BFXX5X8 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,207.36 | 892 | BN14T59 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $7,173.32 | 1,309 | BNKCPP6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,985.94 | 554 | B06RWD1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,936.74 | 254 | BWC6PW6 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,761.72 | 532 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,196.48 | 752 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,193.18 | 31 | 2981181 |
| 0.02% | RES | RPC INC | -- | $5,847.75 | 1,035 | 2719456 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,264.70 | 545 | BMGWSJ8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,240.30 | 145 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,081.43 | 321 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,908.72 | 1,086 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,031.66 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,692.79 | 873 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,001.20 | 1,464 | BNM5672 |
| 43.63% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,771,275 | -- | 7,217 | -- |
| 35.03% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,254,890 | -- | 5,795 | -- |
| 28.16% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,244,613 | -- | 4,659 | -- |
| 21.41% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,267,959 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,272,261.33 | 8,272,261 | -- |
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