SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 1.43% | 12.10% | 27.82% | 28.76% | 62.60% | 21.66% | 1.65% | -- | 8.98% | 01/23/2007 |
| SAA Market Price | 1.32% | 11.69% | 27.76% | 28.54% | 62.15% | 21.58% | 1.64% | -- | 8.97% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,084,565
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $37.90
- Market Price Change $+0.60
- Trading Volume (M) 5,328
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,084,565
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $37.90
- Market Price Change $+0.60
- Trading Volume (M) 5,328
- 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 6/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | MOH | MOLINA HEALTHCARE INC | -- | $139,560.32 | 608 | 2212706 |
| 0.44% | FORM | FORMFACTOR INC | -- | $131,194.70 | 910 | 2891826 |
| 0.43% | AGX | ARGAN INC | -- | $129,024.28 | 163 | 2804501 |
| 0.42% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $127,406.06 | 1,847 | BPJM8Q3 |
| 0.41% | ESI | ELEMENT SOLUTIONS INC | -- | $123,806.20 | 2,674 | BJ1C2K1 |
| 0.40% | VSAT | VIASAT INC | -- | $121,630.34 | 1,586 | 2946243 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $115,713.90 | 306 | BD6JX35 |
| 0.35% | MXL | MAXLINEAR INC | -- | $106,626.01 | 983 | B3RDWC8 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $105,500.52 | 2,724 | BK80XH9 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $104,792.55 | 303 | 2321583 |
| 0.34% | ALKS | ALKERMES PLC | -- | $102,275.91 | 1,947 | B3P6D26 |
| 0.33% | CORT | CORCEPT THERAPEUTICS INC | -- | $98,085.24 | 1,116 | B00SCY1 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $97,542.34 | 686 | BYMWL19 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,311.16 | 737 | B8QV5C9 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $95,460.40 | 824 | BMQ8XV3 |
| 0.32% | ECG | EVERUS CONSTRUCTION GROUP | -- | $95,419.60 | 596 | BSVLTM2 |
| 0.31% | RAL | RALLIANT CORP | -- | $94,639.87 | 1,307 | BTNMGM9 |
| 0.31% | POWL | POWELL INDUSTRIES INC | -- | $93,321.88 | 332 | 2697422 |
| 0.31% | NPO | ENPRO INC | -- | $92,007.50 | 247 | 2951292 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $91,205.66 | 182 | B3CLS18 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $90,203.28 | 712 | 2333986 |
| 0.30% | PLXS | PLEXUS CORP | -- | $89,793.60 | 312 | 2692160 |
| 0.30% | EMN | EASTMAN CHEMICAL CO | -- | $89,405.12 | 1,336 | 2298386 |
| 0.29% | ETSY | ETSY INC | -- | $88,263.28 | 1,108 | BWTN5N1 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $88,125.16 | 11,071 | BMDH249 |
| 0.29% | KMX | CARMAX INC | -- | $88,069.55 | 1,657 | 2983563 |
| 0.29% | QRVO | QORVO INC | -- | $87,459.90 | 935 | BR9YYP4 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,611.20 | 1,735 | BMV1ZD3 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $85,892.16 | 608 | B3BRJZ8 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $85,870.78 | 706 | BDCBCD8 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $85,753.08 | 1,539 | B828K63 |
| 0.28% | JXN | JACKSON FINANCIAL INC-A | -- | $85,501.65 | 815 | BMFX6P4 |
| 0.28% | MAC | MACERICH CO/THE | -- | $85,225.14 | 3,311 | 2543967 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $85,073.49 | 1,143 | BQLSDK5 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,636.30 | 210 | BYQCZ35 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $83,982.63 | 501 | 2193544 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $83,464.75 | 2,965 | BD9G2S1 |
| 0.28% | ACA | ARCOSA INC | -- | $82,867.26 | 573 | BGPZ5W8 |
| 0.28% | AROC | ARCHROCK INC | -- | $82,801.15 | 2,047 | BYRGSX7 |
| 0.27% | TRNO | TERRENO REALTY CORP | -- | $81,661.50 | 1,242 | B3N4753 |
| 0.27% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $81,493.44 | 1,448 | 2930149 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $81,162.13 | 511 | 2381189 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $80,225.60 | 928 | BNNTGH3 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,416.06 | 498 | B1FT462 |
| 0.26% | POOL | POOL CORP | -- | $79,357.50 | 375 | 2781585 |
| 0.26% | ACMR | ACM RESEARCH INC-CLASS A | -- | $79,174.08 | 666 | BF5C2N2 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $79,041.33 | 969 | B17VCN9 |
| 0.26% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $78,892.32 | 611 | 2498001 |
| 0.26% | CAG | CONAGRA BRANDS INC | -- | $78,679.04 | 5,588 | 2215460 |
| 0.26% | LKQ | LKQ CORP | -- | $77,733.12 | 2,976 | 2971029 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,285.20 | 2,526 | BFFK0X2 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $74,395.26 | 1,539 | B65SQW4 |
| 0.25% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $74,092.20 | 1,794 | BPH0546 |
| 0.24% | VSEC | VSE CORP | -- | $73,547.44 | 328 | 2926773 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $73,485.36 | 234 | 2501578 |
| 0.24% | LNC | LINCOLN NATIONAL CORP | -- | $72,721.04 | 1,988 | 2516378 |
| 0.24% | LW | LAMB WESTON HOLDINGS INC | -- | $71,105.32 | 1,612 | BDQZFJ3 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $71,024.46 | 598 | 2598699 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,941.78 | 2,379 | BMWWGB0 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,633.17 | 1,671 | BFZ9DB8 |
| 0.23% | MTRN | MATERION CORP | -- | $70,355.79 | 243 | 2149622 |
| 0.23% | SM | SM ENERGY CO | -- | $69,532.40 | 2,660 | 2764188 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $68,918.68 | 731 | 2120490 |
| 0.23% | MATX | MATSON INC | -- | $68,654.97 | 353 | B8GNC91 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $68,579.97 | 291 | BRYQ4L1 |
| 0.23% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $68,486.80 | 524 | B00G0F2 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $68,005.74 | 617 | 2144047 |
| 0.22% | LYFT | LYFT INC-A | -- | $67,649.00 | 4,436 | BJT1RW7 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $67,418.65 | 1,235 | B2QH310 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,350.40 | 736 | 2038849 |
| 0.22% | TFX | TELEFLEX INC | -- | $65,912.33 | 517 | 2881407 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $65,677.49 | 779 | 2601326 |
| 0.22% | AIR | AAR CORP | -- | $64,967.30 | 458 | 2001119 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $63,976.40 | 664 | BGK38H3 |
| 0.21% | BCPC | BALCHEM CORP | -- | $63,453.75 | 375 | 2072074 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $63,230.67 | 359 | BD420Q8 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $62,475.59 | 4,453 | BLR7B52 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $62,344.60 | 820 | BFYF094 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,162.56 | 1,472 | BN48ZR2 |
| 0.21% | PAYC | PAYCOM SOFTWARE INC | -- | $61,682.30 | 485 | BL95MY0 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $61,673.52 | 821 | BYVJ8J8 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $61,599.44 | 634 | B1GC200 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $61,427.82 | 6,521 | BRJ9GW0 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $60,777.50 | 2,114 | BMHL0Z4 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,896.07 | 1,069 | BLD30T1 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,790.42 | 263 | BJSP4C9 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,278.56 | 1,648 | BVV5S84 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $59,162.23 | 1,789 | BTFK8V4 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,924.32 | 497 | 2923741 |
| 0.20% | CE | CELANESE CORP | -- | $58,836.33 | 1,281 | B05MZT4 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $58,768.37 | 1,187 | 2889155 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $58,754.24 | 1,424 | BTZRLN8 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,718.93 | 1,553 | 2173911 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,250.70 | 354 | BRS6600 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,152.35 | 1,493 | B9HHD96 |
| 0.19% | PSMT | PRICESMART INC | -- | $57,942.00 | 296 | 2092942 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $57,320.85 | 789 | BVLNNN8 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $56,479.78 | 646 | 2814005 |
| 0.19% | NE | NOBLE CORP PLC | -- | $56,112.64 | 1,472 | BN2QTL0 |
| 0.19% | VCYT | VERACYTE INC | -- | $56,097.08 | 932 | BFTWZY0 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $55,858.53 | 91 | 2787022 |
| 0.19% | DIOD | DIODES INC | -- | $55,799.67 | 537 | 2270500 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $55,576.80 | 2,160 | BF2GC59 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $55,533.25 | 955 | BWTVWD4 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $55,254.68 | 1,801 | BRCFZ51 |
| 0.18% | EBC | EASTERN BANKSHARES INC | -- | $54,821.88 | 2,484 | BMXL9H3 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $54,668.79 | 869 | BLG38Q1 |
| 0.18% | LIF | LIFE360 INC | -- | $54,470.68 | 946 | BSLSTH8 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $54,114.76 | 314 | BM8MM05 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $54,103.68 | 1,488 | BYMYT66 |
| 0.18% | SKT | TANGER INC | -- | $53,706.84 | 1,342 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,371.50 | 2,210 | 2356585 |
| 0.18% | AZZ | AZZ INC | -- | $53,219.01 | 349 | 2067672 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $52,876.98 | 2,298 | 2162845 |
| 0.17% | LAZ | LAZARD INC | -- | $52,642.48 | 1,304 | BRT46K3 |
| 0.17% | RXO | RXO INC | -- | $52,406.46 | 1,926 | BN6QSL9 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $52,359.45 | 2,441 | 2547323 |
| 0.17% | CSW | CSW INDUSTRIALS INC | -- | $51,882.24 | 192 | BYQD1J6 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,527.44 | 712 | 2966876 |
| 0.17% | POWI | POWER INTEGRATIONS INC | -- | $51,402.96 | 651 | 2133045 |
| 0.17% | OPLN | OPENLANE INC | -- | $51,384.98 | 1,237 | B4Y1MH7 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,320.56 | 472 | 2762030 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,162.92 | 587 | BMH0MP5 |
| 0.17% | LBRT | LIBERTY ENERGY INC | -- | $50,070.62 | 1,906 | BDCWFT8 |
| 0.17% | SXI | STANDEX INTERNATIONAL CORP | -- | $50,059.23 | 141 | 2840174 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $49,883.22 | 2,857 | BMG3PQ7 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $49,859.77 | 617 | BF2X272 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $49,779.70 | 1,415 | BGJRH57 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $49,532.11 | 713 | 2938422 |
| 0.16% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,433.28 | 1,398 | 2862156 |
| 0.16% | CVSA | COVISTA INC | -- | $49,168.45 | 397 | BZ12TX5 |
| 0.16% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,135.40 | 1,627 | BFD1TJ6 |
| 0.16% | RDNT | RADNET INC | -- | $49,024.56 | 827 | B1JNG19 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $48,852.73 | 697 | 2580555 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $48,833.46 | 1,527 | 2407052 |
| 0.16% | EPAM | EPAM SYSTEMS INC | -- | $48,818.30 | 610 | B44Z3T8 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $48,702.06 | 594 | BJTJGC4 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,654.00 | 954 | BNRR1B2 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $48,412.89 | 783 | 2264235 |
| 0.16% | MHO | M/I HOMES INC | -- | $48,240.66 | 299 | 2549385 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,023.80 | 913 | BMBK002 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,684.70 | 1,827 | B15RZR4 |
| 0.16% | BMI | BADGER METER INC | -- | $47,286.47 | 341 | 2069128 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,043.24 | 564 | 2447821 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,841.34 | 1,794 | 2296926 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,837.56 | 444 | 2350383 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $46,743.20 | 2,240 | BN93088 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,633.60 | 608 | 2940375 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $46,601.68 | 589 | BR1Z682 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $46,063.89 | 2,997 | BJDRX78 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $46,052.45 | 1,165 | 2655583 |
| 0.15% | RNST | RENASANT CORP | -- | $46,009.04 | 1,078 | 2670809 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $45,967.43 | 2,017 | BNZJHH8 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $45,900.00 | 510 | 2117726 |
| 0.15% | SKYW | SKYWEST INC | -- | $45,702.73 | 463 | 2814210 |
| 0.15% | MKTX | MARKETAXESS HOLDINGS INC | -- | $45,620.95 | 415 | B03Q9D0 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $45,132.72 | 1,532 | BNLYWQ1 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $45,112.65 | 4,317 | BRJTVC5 |
| 0.15% | DAVE | DAVE INC | -- | $44,966.02 | 121 | BPXYZZ3 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $44,938.32 | 1,932 | BNNLSZ1 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $44,869.80 | 170 | 2466428 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $44,544.60 | 540 | BFYVKR0 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $43,893.30 | 566 | 2626125 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,859.20 | 1,958 | 2160645 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $43,793.02 | 302 | BYNWB63 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,716.82 | 217 | 2855855 |
| 0.14% | WSBC | WESBANCO INC | -- | $43,561.17 | 1,123 | 2953782 |
| 0.14% | OTTR | OTTER TAIL CORP | -- | $43,546.30 | 490 | 2664103 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $43,526.46 | 614 | B7MJWP2 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $43,471.69 | 831 | BPGKM57 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $43,449.15 | 705 | 2822019 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $43,399.64 | 68 | 2232050 |
| 0.14% | GFF | GRIFFON CORP | -- | $43,371.00 | 450 | 2463344 |
| 0.14% | ITRI | ITRON INC | -- | $43,366.96 | 518 | 2471949 |
| 0.14% | KAI | KADANT INC | -- | $43,300.26 | 138 | 2769978 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $43,195.56 | 292 | 2451918 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,067.22 | 2,562 | BXRTX56 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $42,963.69 | 1,617 | BVB3BV2 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $42,876.00 | 600 | 2933438 |
| 0.14% | ADT | ADT INC | -- | $42,867.50 | 6,595 | BFWCP81 |
| 0.14% | ICHR | ICHOR HOLDINGS LTD | -- | $42,816.76 | 406 | BD2B5Y0 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,793.10 | 1,130 | B6YR5K3 |
| 0.14% | KFY | KORN FERRY | -- | $42,735.12 | 606 | 2386849 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $42,582.96 | 4,473 | B011WL6 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $42,504.73 | 353 | 2475060 |
| 0.14% | ADEA | ADEIA INC | -- | $42,504.00 | 1,288 | BPMQ8J5 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $42,378.24 | 534 | 2192392 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,282.24 | 1,344 | B1G7Q03 |
| 0.14% | PI | IMPINJ INC | -- | $42,256.10 | 317 | BYYGJZ9 |
| 0.14% | LRN | STRIDE INC | -- | $42,225.15 | 489 | BLD5321 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,154.08 | 318 | 2718594 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,564.25 | 1,421 | BDC6HG1 |
| 0.14% | OGN | ORGANON & CO | -- | $41,557.85 | 3,067 | BLDC8J4 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,410.07 | 1,391 | BSWW195 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $41,256.80 | 520 | 2158781 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,120.70 | 1,213 | 2352806 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,100.09 | 849 | B3NNTZ4 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,027.48 | 614 | 2222062 |
| 0.14% | KN | KNOWLES CORP | -- | $40,839.12 | 999 | BJTD9L6 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,805.45 | 137 | 2121352 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,659.84 | 468 | B3CTNK6 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,402.96 | 424 | B63RTD5 |
| 0.13% | WHD | CACTUS INC - A | -- | $40,217.49 | 811 | BF1GM16 |
| 0.13% | AVA | AVISTA CORP | -- | $39,815.90 | 965 | 2942605 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $39,800.81 | 419 | 2090816 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $39,603.69 | 2,331 | BMFQC33 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $39,305.60 | 710 | BWC52Q6 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $39,272.70 | 1,201 | B1W7RQ0 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $39,162.30 | 310 | BJYLZK6 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $38,972.34 | 486 | B00V7H8 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,919.45 | 1,167 | 2420101 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,871.84 | 1,288 | 2420640 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,596.44 | 181 | 2111579 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,534.25 | 4,035 | 2672537 |
| 0.13% | WDFC | WD-40 CO | -- | $38,530.94 | 157 | 2944742 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,402.98 | 1,694 | 2810133 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,088.33 | 987 | B4RGHN0 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $38,085.12 | 1,216 | BN6R7F9 |
| 0.13% | RHI | ROBERT HALF INC | -- | $38,014.12 | 1,174 | 2110703 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $37,917.82 | 458 | 2267171 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,910.60 | 260 | BLTFST7 |
| 0.13% | TDC | TERADATA CORP | -- | $37,717.68 | 1,099 | B247H10 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,669.35 | 321 | BD3WG50 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $37,613.04 | 636 | 2354664 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $37,598.73 | 689 | BSLN6B6 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,592.64 | 2,736 | BQ3R8B6 |
| 0.12% | RUN | SUNRUN INC | -- | $37,555.28 | 2,786 | BYXB1Y8 |
| 0.12% | COHU | COHU INC | -- | $37,534.12 | 551 | 2208426 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,410.40 | 463 | 2074070 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,296.00 | 1,480 | 2713317 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $37,280.42 | 514 | BMHRMK1 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,204.40 | 1,124 | BH65L93 |
| 0.12% | NIC | NICOLET BANKSHARES INC | -- | $37,145.76 | 228 | 2012865 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $36,962.56 | 862 | BRRD6G8 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $36,881.94 | 474 | BYX60M4 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $36,619.66 | 539 | BRJHSZ1 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,562.14 | 887 | BGDW5G5 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,503.06 | 554 | BYY9947 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $36,373.54 | 1,798 | BMZLFJ5 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $36,354.78 | 854 | 2553911 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $36,214.34 | 397 | BD06LM7 |
| 0.12% | TDW | TIDEWATER INC | -- | $35,964.00 | 540 | BDFGDQ0 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $35,781.12 | 384 | 2673154 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,736.56 | 1,522 | 2171603 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $35,576.56 | 1,756 | BZ0CTP8 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,460.18 | 1,134 | BSNR2T6 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $35,409.36 | 1,176 | BLGZN51 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,385.84 | 441 | 2554163 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,375.94 | 753 | BN7K304 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $35,373.24 | 189 | B15CJ33 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,335.65 | 1,383 | BMDP209 |
| 0.12% | PHIN | PHINIA INC | -- | $35,134.56 | 432 | BPW7PC0 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,984.95 | 1,155 | BZ8VC58 |
| 0.12% | FRPT | FRESHPET INC | -- | $34,807.36 | 574 | BS7K7M9 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,787.48 | 2,012 | BFNF1D6 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,711.60 | 280 | 2190750 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $34,672.47 | 861 | BLFDXF6 |
| 0.11% | HWKN | HAWKINS INC | -- | $34,501.60 | 244 | 2415594 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $34,473.96 | 731 | BKM4KV0 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $34,217.88 | 188 | 2673251 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,188.09 | 699 | 2165383 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $34,076.80 | 1,472 | BTPSGQ9 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,812.85 | 865 | BDZCRX3 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,803.73 | 729 | BNDYF48 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $33,713.80 | 404 | BPLJQW4 |
| 0.11% | DAN | DANA INC | -- | $33,656.08 | 1,271 | B2PFJR3 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,631.13 | 793 | 2447285 |
| 0.11% | SEZL | SEZZLE INC | -- | $33,457.20 | 196 | BQC4R22 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,339.20 | 311 | 2578464 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,208.62 | 586 | BJH08C3 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,127.44 | 1,423 | BDVPZV0 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,113.16 | 1,559 | 2566522 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $33,075.84 | 321 | B45K9N8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $33,053.82 | 1,186 | BJY21L2 |
| 0.11% | WAFD | WAFD INC | -- | $32,837.15 | 863 | 2941981 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $32,794.90 | 710 | 2895163 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,760.00 | 910 | BKP4ZK1 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $32,737.04 | 1,484 | 2682105 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,663.12 | 1,598 | BCD47X4 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $32,623.20 | 828 | BWK7510 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,575.86 | 411 | B9BP4R1 |
| 0.11% | HNI | HNI CORP | -- | $32,558.40 | 816 | 2435246 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,403.52 | 929 | 2904627 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $32,221.20 | 440 | 2269661 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,041.67 | 1,282 | BZ16HK0 |
| 0.11% | ROG | ROGERS CORP | -- | $31,936.28 | 194 | 2746700 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,730.40 | 678 | B72ZBG4 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,515.12 | 1,014 | BDZT9Y9 |
| 0.10% | TRMK | TRUSTMARK CORP | -- | $31,505.04 | 684 | 2340210 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $31,137.84 | 708 | 2407632 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,067.40 | 1,820 | 2048592 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,989.80 | 890 | 2488121 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,933.75 | 1,825 | B94QHZ0 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,820.23 | 483 | 2351494 |
| 0.10% | AGYS | AGILYSYS INC | -- | $30,813.20 | 298 | 2689162 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,676.45 | 659 | 2186254 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $30,659.16 | 1,596 | 2173933 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,622.68 | 684 | 2024901 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $30,611.00 | 700 | 2948852 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $30,553.53 | 841 | BKQVBN6 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $30,260.89 | 979 | 2606570 |
| 0.10% | CARG | CARGURUS INC | -- | $30,158.00 | 887 | BF5D6S8 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,146.20 | 610 | BLPNQJ1 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,069.72 | 4,962 | 2635701 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,044.00 | 406 | BD4LHG4 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,026.36 | 146 | 2139731 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $29,976.48 | 486 | B05BRL7 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $29,920.40 | 262 | B15M2C3 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,846.19 | 607 | 2626459 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,739.06 | 1,074 | B65VZ37 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,291.34 | 1,222 | BMCQX44 |
| 0.10% | JOE | ST JOE CO/THE | -- | $29,155.11 | 463 | 2768663 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,061.96 | 2,388 | B090B96 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,037.04 | 367 | B6XHXY4 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,006.71 | 829 | B8FW545 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $29,004.80 | 440 | 2782425 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $28,540.00 | 2,854 | BNR4QY1 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $28,434.08 | 284 | BYQ44Y5 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,289.42 | 353 | BS7T2R6 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,111.44 | 4,872 | BJ7WJS2 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,029.66 | 362 | 2595612 |
| 0.09% | HTO | H2O AMERICA | -- | $28,003.59 | 459 | 2811932 |
| 0.09% | DNOW | DNOW INC | -- | $27,971.84 | 2,132 | BMH0MV1 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,841.87 | 3,649 | B1F76F9 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $27,669.84 | 2,676 | BN0TRB7 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,585.91 | 737 | BGLN838 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,357.12 | 2,016 | 2415204 |
| 0.09% | TMDX | TRANSMEDICS GROUP INC | -- | $27,185.16 | 404 | BK6TM04 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,162.54 | 243 | 2078782 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,099.32 | 394 | 2274922 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,861.72 | 596 | BSBMN89 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $26,853.12 | 1,344 | BSWYNW8 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,761.40 | 578 | BYN7H26 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,560.59 | 553 | B0650P3 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,463.36 | 5,728 | B0JL5L9 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,321.10 | 397 | 2346003 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,073.60 | 1,455 | 2690506 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,846.59 | 469 | BYY5Z69 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,806.09 | 471 | BV0LCR0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,754.63 | 1,709 | B523Z73 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,592.92 | 1,324 | B4XBDV9 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,176.32 | 2,176 | B034LG1 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $25,125.66 | 1,449 | BRJ8H91 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,068.80 | 160 | 2715186 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $25,062.68 | 332 | 2012757 |
| 0.08% | WT | WISDOMTREE INC | -- | $24,931.20 | 1,470 | 2476513 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $24,749.01 | 429 | B57VWJ3 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,572.32 | 472 | 2437112 |
| 0.08% | PGNY | PROGYNY INC | -- | $24,559.86 | 851 | BKWD3M9 |
| 0.08% | PLUS | EPLUS INC | -- | $24,549.45 | 305 | 2597748 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,548.64 | 1,194 | BPBPD09 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,540.18 | 491 | BFNR303 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,479.20 | 592 | 2002543 |
| 0.08% | CALX | CALIX INC | -- | $24,441.90 | 678 | B3S4L67 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $24,416.64 | 324 | B02H882 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,299.04 | 1,136 | BMFLYL0 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $24,247.80 | 2,127 | BSNMCG8 |
| 0.08% | TILE | INTERFACE INC | -- | $24,191.04 | 678 | B86V808 |
| 0.08% | KSS | KOHLS CORP | -- | $24,187.95 | 1,311 | 2496113 |
| 0.08% | OFG | OFG BANCORP | -- | $24,126.96 | 494 | B87LKR8 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,003.07 | 1,183 | 2351546 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,956.59 | 147 | 2276627 |
| 0.08% | MBC | MASTERBRAND INC | -- | $23,852.26 | 2,371 | BPDJN76 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,770.80 | 355 | 2848736 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $23,726.70 | 90 | 2908652 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $23,616.00 | 246 | B1G6TJ0 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $23,423.61 | 213 | 2473150 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,325.06 | 599 | B1P36Y6 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,244.48 | 288 | 2245597 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,215.97 | 523 | B888DV3 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,205.00 | 250 | 2443078 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,134.53 | 937 | 2677640 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,132.20 | 2,542 | 2630085 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,011.04 | 598 | 2498788 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,790.88 | 684 | 2326287 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,748.28 | 1,956 | B1G3M58 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,657.59 | 2,707 | B9NSBM2 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $22,454.03 | 3,167 | BLSPX60 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $22,446.00 | 430 | B75DGJ3 |
| 0.07% | CRVL | CORVEL CORP | -- | $22,440.60 | 364 | 2347277 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $22,334.88 | 496 | BX3SQS1 |
| 0.07% | PRLB | PROTO LABS INC | -- | $22,181.62 | 278 | B6T6J81 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,146.72 | 688 | BKRQQR9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,067.73 | 1,077 | BVV6CY1 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,944.43 | 123 | BBN23F5 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,920.36 | 308 | BJBLBN4 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,866.00 | 650 | 2698146 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,738.75 | 165 | 2161778 |
| 0.07% | OMCL | OMNICELL INC | -- | $21,728.52 | 531 | 2789523 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $21,697.17 | 1,221 | BN6RJM0 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,674.25 | 1,521 | 2598246 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $21,585.83 | 401 | B4TZV44 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,570.12 | 468 | BLFGN66 |
| 0.07% | CTS | CTS CORP | -- | $21,566.38 | 334 | 2239244 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,552.12 | 457 | 2965668 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,551.92 | 689 | 2687315 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,404.04 | 581 | BYVN953 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,364.98 | 602 | BH3T5K7 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,345.74 | 247 | 2420316 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,307.17 | 1,289 | B4MF0Q6 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,134.96 | 292 | BN7ZZ47 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,103.74 | 126 | 2021634 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $21,030.85 | 535 | BQBCZY5 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,985.66 | 1,233 | B8DPDT7 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,982.70 | 214 | B55BN47 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,616.96 | 336 | BD0NN55 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,596.80 | 420 | 2781109 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,532.50 | 125 | BMFND53 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,260.01 | 1,493 | BYN87K7 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,123.10 | 261 | BGGJFV8 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,022.00 | 600 | 2469450 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,976.88 | 264 | BS7T2S7 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,967.92 | 1,267 | 2510659 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,915.70 | 2,474 | 2744243 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,900.44 | 2,226 | BZCFW78 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,864.80 | 720 | B7KY3Z6 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,836.10 | 1,465 | BJ7MB31 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,649.00 | 802 | 2417619 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,569.88 | 3,476 | 2852760 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $19,504.56 | 543 | 2562490 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,464.74 | 362 | 2981932 |
| 0.06% | VSTS | VESTIS CORP | -- | $19,442.13 | 1,311 | BP5JNQ3 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,394.71 | 479 | BMFZ702 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $19,359.60 | 1,105 | BRXYZ57 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $19,278.48 | 1,443 | BDT56V9 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $19,096.10 | 478 | 2508405 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $19,052.74 | 1,358 | B6ZC3N6 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,951.66 | 819 | BDDXF67 |
| 0.06% | SONO | SONOS INC | -- | $18,889.78 | 1,391 | BYWPZW7 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,789.28 | 688 | B52KRV2 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,776.97 | 141 | 2599197 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,704.95 | 479 | 2365428 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,542.52 | 1,593 | 2510682 |
| 0.06% | NSP | INSPERITY INC | -- | $18,019.80 | 423 | 2007281 |
| 0.06% | CRI | CARTER'S INC | -- | $17,978.30 | 430 | 2980939 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,916.50 | 213 | BCDWBX6 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,765.55 | 291 | 2537528 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,642.07 | 361 | 2387530 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,582.76 | 936 | BYP71H7 |
| 0.06% | TNC | TENNANT CO | -- | $17,360.76 | 199 | 2883641 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,356.80 | 640 | BKV9674 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,273.48 | 343 | BYZ1PQ6 |
| 0.06% | OI | O-I GLASS INC | -- | $17,166.10 | 1,790 | BKLKXD2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,040.73 | 581 | 2836292 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $16,913.74 | 1,909 | BYXD7B3 |
| 0.06% | FMC | FMC CORP | -- | $16,731.60 | 1,460 | 2328603 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $16,706.64 | 922 | BNKGY06 |
| 0.06% | ADNT | ADIENT PLC | -- | $16,652.88 | 916 | BD845X2 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,615.44 | 491 | 2705198 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,547.40 | 1,268 | BYWPZY9 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,503.78 | 467 | BKSGZN7 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $16,368.65 | 269 | 2060370 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $16,347.54 | 799 | 2594222 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,248.96 | 1,488 | BMDX9Z7 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $16,240.80 | 1,616 | BGH1M56 |
| 0.05% | BL | BLACKLINE INC | -- | $16,100.00 | 575 | BD3WZS6 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,023.52 | 274 | 2950374 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,885.64 | 1,114 | B1GZ005 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,653.72 | 958 | 2977500 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,549.93 | 417 | 2622253 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,452.36 | 346 | 2369226 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,429.04 | 712 | BYZFPN5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,411.36 | 291 | 2923804 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $15,238.73 | 1,846 | B3NXMJ9 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,227.07 | 1,227 | BP9S504 |
| 0.05% | LGIH | LGI HOMES INC | -- | $15,157.38 | 239 | BG3G1B4 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,123.92 | 904 | BL6JGD2 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $15,117.96 | 429 | BM4QJF5 |
| 0.05% | LNN | LINDSAY CORP | -- | $15,031.83 | 121 | 2516613 |
| 0.05% | YELP | YELP INC | -- | $15,024.30 | 610 | B7KCD72 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,945.64 | 538 | BX8ZSB4 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,849.30 | 326 | BNZFTG9 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,797.44 | 672 | BJLTMX5 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,792.39 | 331 | 2063670 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,784.68 | 356 | 2149934 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,718.84 | 1,418 | BK4PZ38 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,668.14 | 453 | 2813552 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,635.94 | 781 | 2248693 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,632.80 | 390 | BMW72C8 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,548.10 | 245 | 2200552 |
| 0.05% | WINA | WINMARK CORP | -- | $14,519.40 | 35 | 2391092 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,511.08 | 796 | BM9VY27 |
| 0.05% | XPEL | XPEL INC | -- | $14,301.33 | 293 | BJV2ZZ7 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,287.28 | 434 | 2369721 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,250.05 | 2,767 | 2382416 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,141.40 | 481 | 2619880 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $14,078.34 | 261 | 2231091 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,936.00 | 1,600 | 2037062 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,857.24 | 148 | 2888613 |
| 0.05% | SCL | STEPAN CO | -- | $13,771.80 | 252 | 2845005 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,758.72 | 384 | 2696117 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,748.58 | 306 | BDT5KT5 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,736.52 | 553 | B3NTLD4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,648.95 | 2,205 | B0PZN11 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,636.71 | 547 | BFFVV54 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,636.42 | 379 | BX7RSN3 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,583.70 | 258 | B4WXG84 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,560.48 | 129 | 2763602 |
| 0.04% | XNCR | XENCOR INC | -- | $13,509.60 | 866 | BGCYWN8 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $13,360.80 | 380 | BS70KN1 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,242.48 | 276 | BZ2YT30 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,213.20 | 242 | B01KGF5 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $13,139.94 | 926 | BD82PS1 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,110.90 | 290 | B5Q3KZ2 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,074.60 | 462 | BJH08B2 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,957.40 | 515 | BTTRRD6 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,954.51 | 153 | 2125246 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $12,939.50 | 175 | 2469171 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,855.91 | 1,609 | 2632650 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,854.39 | 1,259 | BKDRF35 |
| 0.04% | DLX | DELUXE CORP | -- | $12,840.00 | 535 | 2260363 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,834.25 | 275 | B84KWJ4 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,830.13 | 171 | 2958538 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,787.18 | 613 | 2733092 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,772.08 | 972 | BF27XF9 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,766.38 | 506 | BNKVVY4 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,664.00 | 800 | BF3W461 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,618.24 | 124 | 2724115 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,506.55 | 301 | BMBT0Z4 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,249.96 | 178 | 2911166 |
| 0.04% | AZTA | AZENTA INC | -- | $12,219.29 | 479 | 2145460 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,214.54 | 218 | 2589466 |
| 0.04% | THRM | GENTHERM INC | -- | $12,164.84 | 358 | B8JFD24 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,126.76 | 292 | BYND5T7 |
| 0.04% | CNMD | CONMED CORP | -- | $12,112.32 | 352 | 2216010 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,100.44 | 412 | 2458878 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,998.98 | 2,247 | B00N2S0 |
| 0.04% | UPWK | UPWORK INC | -- | $11,991.33 | 1,443 | BGRFWV4 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,881.35 | 677 | 2568357 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,686.67 | 433 | BM9XCN0 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $11,581.74 | 666 | BKV28S8 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,541.40 | 460 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,522.52 | 1,362 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,498.50 | 305 | 2230946 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,432.80 | 248 | 2046176 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,412.30 | 327 | 2485876 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,226.60 | 1,155 | BK1KWF7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,181.45 | 345 | B6TPXR5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,179.04 | 218 | 2767756 |
| 0.04% | AORT | ARTIVION INC | -- | $11,172.61 | 499 | 2239017 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,157.28 | 1,018 | B3V8JL7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,153.10 | 210 | 2925037 |
| 0.04% | CSR | CENTERSPACE | -- | $11,148.48 | 196 | BN47P80 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,056.80 | 204 | BN0ZBP7 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,052.00 | 450 | BSPRSL8 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,949.97 | 383 | 2118707 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,903.47 | 213 | B1Q1RR9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,827.93 | 277 | B0ZN8Z4 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,517.84 | 73 | B3KKGQ8 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,433.12 | 331 | 2972721 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,206.00 | 225 | B0X46B1 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,107.62 | 397 | BP3YM85 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $10,036.80 | 680 | BD3BX01 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,010.88 | 528 | B6452T5 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,891.20 | 352 | B23PS12 |
| 0.03% | SABR | SABRE CORP | -- | $9,788.04 | 4,617 | BLLHH27 |
| 0.03% | QNST | QUINSTREET INC | -- | $9,763.05 | 671 | B3PGPB9 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,686.04 | 364 | 2568090 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,658.89 | 531 | B2QXCJ9 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,635.47 | 247 | 2838306 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,613.24 | 133 | 2157175 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,375.70 | 106 | 2772998 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,312.56 | 236 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,246.96 | 324 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,213.44 | 976 | BR4NQJ4 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,966.88 | 479 | BFY8W20 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,864.10 | 490 | BCRY5K3 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,844.68 | 3,029 | BMWF095 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,805.10 | 191 | 2779234 |
| 0.03% | CERT | CERTARA INC | -- | $8,668.68 | 1,363 | BM9GT61 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,662.29 | 273 | 2638625 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,604.41 | 535 | BMDBB99 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,551.54 | 274 | BFWGXV2 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,465.24 | 4,319 | BBBSMJ2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,372.32 | 536 | 2676692 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,348.08 | 1,396 | BDF9YM2 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,343.92 | 226 | 2250353 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,255.64 | 534 | 2414018 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,221.87 | 397 | BNFWZS4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,961.33 | 1,303 | B82GC49 |
| 0.03% | MTUS | METALLUS INC | -- | $7,887.66 | 418 | BNBPMX1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,825.26 | 246 | BL95N25 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,787.86 | 1,774 | BFXX5X8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,696.68 | 62 | 2626802 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,406.49 | 273 | 2577870 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,361.86 | 218 | B0PPHS6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,332.12 | 558 | B06RWD1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,247.36 | 256 | BWC6PW6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,159.04 | 32 | 2981181 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,147.05 | 899 | BN14T59 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $7,119.94 | 1,462 | 2730877 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,845.61 | 1,319 | BNKCPP6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,457.21 | 757 | BLP5GX1 |
| 0.02% | AGNT | AGNT INC | -- | $6,082.64 | 1,094 | BDH2902 |
| 0.02% | RES | RPC INC | -- | $6,059.83 | 1,043 | 2719456 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $5,874.96 | 538 | BNKT9M2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,637.60 | 324 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,510.04 | 146 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,078.25 | 549 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,237.00 | 95 | 2183868 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,392.50 | 1,475 | BNM5672 |
| 0.01% | NABL | N-ABLE INC | -- | $3,247.20 | 880 | BMBR683 |
| 43.60% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,116,781 | -- | 7,314 | -- |
| 34.54% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,392,637 | -- | 5,795 | -- |
| 29.73% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,945,379 | -- | 4,988 | -- |
| 21.11% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,352,152 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,741,806.29 | 8,741,806 | -- |
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