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 $28,589,249
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $35.57
- Market Price Change $-0.86
- Trading Volume (M) 5,403
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,589,249
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $35.57
- Market Price Change $-0.86
- Trading Volume (M) 5,403
- 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 7/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | MOH | MOLINA HEALTHCARE INC | -- | $139,487.76 | 604 | 2212706 |
| 0.45% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $129,226.50 | 1,833 | BPJM8Q3 |
| 0.41% | VSAT | VIASAT INC | -- | $116,476.00 | 1,574 | 2946243 |
| 0.40% | KRYS | KRYSTAL BIOTECH INC | -- | $114,121.60 | 304 | BD6JX35 |
| 0.38% | AGX | ARGAN INC | -- | $107,804.52 | 162 | 2804501 |
| 0.37% | ALKS | ALKERMES PLC | -- | $104,888.28 | 1,932 | B3P6D26 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $104,408.36 | 2,654 | BJ1C2K1 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $104,165.76 | 681 | BYMWL19 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $103,725.44 | 2,704 | BK80XH9 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $102,884.58 | 1,107 | B00SCY1 |
| 0.35% | FORM | FORMFACTOR INC | -- | $100,877.36 | 904 | 2891826 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $99,579.00 | 300 | 2321583 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $98,189.07 | 701 | BDCBCD8 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $97,211.12 | 818 | BMQ8XV3 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $90,797.51 | 731 | B8QV5C9 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $88,642.50 | 1,325 | 2298386 |
| 0.31% | RAL | RALLIANT CORP | -- | $88,377.58 | 1,297 | BTNMGM9 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $87,562.96 | 808 | BMFX6P4 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $87,447.44 | 1,528 | B828K63 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $86,955.12 | 497 | 2193544 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $85,115.77 | 961 | B17VCN9 |
| 0.30% | ETSY | ETSY INC | -- | $84,920.00 | 1,100 | BWTN5N1 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $84,210.77 | 707 | 2333986 |
| 0.29% | MXL | MAXLINEAR INC | -- | $83,984.80 | 976 | B3RDWC8 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $83,768.76 | 603 | B3BRJZ8 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $83,184.64 | 1,232 | B3N4753 |
| 0.29% | KMX | CARMAX INC | -- | $82,743.50 | 1,645 | 2983563 |
| 0.29% | ACA | ARCOSA INC | -- | $82,721.22 | 569 | BGPZ5W8 |
| 0.29% | PLXS | PLEXUS CORP | -- | $82,425.90 | 310 | 2692160 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,841.76 | 208 | BYQCZ35 |
| 0.28% | MAC | MACERICH CO/THE | -- | $81,369.45 | 3,285 | 2543967 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,542.80 | 1,721 | BMV1ZD3 |
| 0.28% | AROC | ARCHROCK INC | -- | $80,346.36 | 2,031 | BYRGSX7 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,505.60 | 592 | BSVLTM2 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $79,291.10 | 1,135 | BQLSDK5 |
| 0.27% | NPO | ENPRO INC | -- | $78,299.55 | 245 | 2951292 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,137.08 | 2,506 | BFFK0X2 |
| 0.27% | QRVO | QORVO INC | -- | $77,831.36 | 928 | BR9YYP4 |
| 0.27% | SM | SM ENERGY CO | -- | $76,850.40 | 2,640 | 2764188 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $76,355.84 | 1,972 | 2516378 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $76,354.65 | 5,545 | 2215460 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $76,278.65 | 329 | 2697422 |
| 0.27% | POOL | POOL CORP | -- | $75,962.40 | 372 | 2781585 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,693.96 | 2,943 | BD9G2S1 |
| 0.26% | MYRG | MYR GROUP INC/DELAWARE | -- | $75,560.40 | 180 | B3CLS18 |
| 0.26% | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $75,551.00 | 3,514 | -- |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $75,205.35 | 495 | B1FT462 |
| 0.26% | LKQ | LKQ CORP | -- | $74,238.42 | 2,953 | 2971029 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,870.00 | 1,780 | BPH0546 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $73,792.00 | 1,600 | BDQZFJ3 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $73,052.16 | 232 | 2501578 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $72,764.64 | 507 | 2381189 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $72,727.32 | 10,986 | BMDH249 |
| 0.25% | MATX | MATSON INC | -- | $71,860.23 | 351 | B8GNC91 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,786.88 | 726 | 2120490 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $70,530.18 | 921 | BNNTGH3 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,405.02 | 2,361 | BMWWGB0 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $68,794.92 | 612 | 2144047 |
| 0.24% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $67,968.09 | 1,611 | 2930149 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,488.12 | 1,659 | BFZ9DB8 |
| 0.23% | VSEC | VSE CORP | -- | $67,119.00 | 325 | 2926773 |
| 0.23% | TFX | TELEFLEX INC | -- | $66,869.55 | 513 | 2881407 |
| 0.23% | LYFT | LYFT INC-A | -- | $66,763.17 | 4,401 | BJT1RW7 |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $66,618.50 | 481 | BL95MY0 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $65,826.64 | 1,178 | 2889155 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $65,734.56 | 1,528 | B65SQW4 |
| 0.23% | ACMR | ACM RESEARCH INC-CLASS A | -- | $64,824.27 | 661 | BF5C2N2 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $64,771.20 | 288 | BRYQ4L1 |
| 0.23% | LQDA | LIQUIDIA CORP | -- | $64,688.58 | 814 | BYVJ8J8 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $64,393.79 | 731 | 2038849 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $63,759.36 | 593 | 2598699 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $63,267.61 | 607 | 2498001 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $62,993.81 | 659 | BGK38H3 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,838.00 | 1,225 | B2QH310 |
| 0.22% | BCPC | BALCHEM CORP | -- | $61,755.72 | 372 | 2072074 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,261.60 | 1,460 | BN48ZR2 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $60,927.96 | 948 | BWTVWD4 |
| 0.21% | AIR | AAR CORP | -- | $60,651.50 | 455 | 2001119 |
| 0.21% | CE | CELANESE CORP | -- | $60,118.30 | 1,271 | B05MZT4 |
| 0.21% | MTRN | MATERION CORP | -- | $59,842.71 | 241 | 2149622 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $59,527.82 | 814 | BFYF094 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,896.00 | 1,636 | BVV5S84 |
| 0.21% | OUT | OUTFRONT MEDIA INC | -- | $58,894.50 | 1,775 | BTFK8V4 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $58,864.28 | 1,061 | BLD30T1 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,790.25 | 493 | 2923741 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $58,361.04 | 1,476 | BYMYT66 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $58,174.29 | 6,471 | BRJ9GW0 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,777.57 | 1,413 | BTZRLN8 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $57,772.09 | 1,541 | 2173911 |
| 0.20% | NE | NOBLE CORP PLC | -- | $57,694.89 | 1,461 | BN2QTL0 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $57,650.34 | 773 | 2601326 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $56,430.08 | 2,144 | BF2GC59 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $56,295.50 | 629 | B1GC200 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $56,060.19 | 261 | BJSP4C9 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $55,667.96 | 862 | BLG38Q1 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $55,506.87 | 783 | BVLNNN8 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,409.23 | 293 | 2092942 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,389.40 | 1,481 | B9HHD96 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,066.88 | 352 | BRS6600 |
| 0.19% | RDNT | RADNET INC | -- | $53,783.80 | 820 | B1JNG19 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $53,391.90 | 2,465 | BMXL9H3 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $53,116.38 | 4,419 | BLR7B52 |
| 0.18% | LAZ | LAZARD INC | -- | $52,782.26 | 1,294 | BRT46K3 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $52,722.74 | 2,098 | BMHL0Z4 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $52,473.20 | 520 | B00G0F2 |
| 0.18% | SKT | TANGER INC | -- | $52,121.96 | 1,331 | 2874582 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $52,109.94 | 606 | B44Z3T8 |
| 0.18% | VCYT | VERACYTE INC | -- | $51,911.00 | 925 | BFTWZY0 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $51,864.45 | 2,193 | 2356585 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $51,835.49 | 191 | BYQD1J6 |
| 0.18% | CVSA | COVISTA INC | -- | $51,554.90 | 394 | BZ12TX5 |
| 0.18% | RXO | RXO INC | -- | $51,329.46 | 1,911 | BN6QSL9 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,306.99 | 707 | 2966876 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,292.40 | 1,615 | BFD1TJ6 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $50,747.97 | 641 | 2814005 |
| 0.18% | LIF | LIFE360 INC | -- | $50,518.20 | 939 | BSLSTH8 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $50,450.26 | 2,422 | 2547323 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $50,385.84 | 1,788 | BRCFZ51 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $50,159.19 | 2,281 | 2162845 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $50,079.60 | 90 | 2787022 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,676.26 | 589 | BJTJGC4 |
| 0.17% | AZZ | AZZ INC | -- | $49,602.56 | 346 | 2067672 |
| 0.17% | DIOD | DIODES INC | -- | $49,446.41 | 533 | 2270500 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $49,102.46 | 691 | 2580555 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,948.68 | 583 | BMH0MP5 |
| 0.17% | BMI | BADGER METER INC | -- | $48,824.10 | 338 | 2069128 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,572.55 | 2,223 | BN93088 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,567.40 | 1,228 | B4Y1MH7 |
| 0.17% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,261.68 | 412 | B03Q9D0 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,213.08 | 356 | BD420Q8 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,976.33 | 1,387 | 2862156 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $47,680.92 | 612 | BF2X272 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,673.72 | 906 | BMBK002 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $47,592.52 | 1,156 | 2655583 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,296.64 | 536 | BFYVKR0 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $47,177.92 | 1,516 | 2407052 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $47,136.96 | 312 | BM8MM05 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $47,035.36 | 584 | BR1Z682 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,895.44 | 947 | BNRR1B2 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $46,853.10 | 777 | 2264235 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,781.28 | 1,404 | BGJRH57 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $46,644.00 | 299 | BYNWB63 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $46,623.84 | 2,836 | BMG3PQ7 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $46,352.40 | 1,605 | BVB3BV2 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,315.60 | 1,780 | 2296926 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $46,223.10 | 2,001 | BNZJHH8 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $46,216.04 | 1,891 | BDCWFT8 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,071.20 | 560 | 2447821 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,804.90 | 610 | B7MJWP2 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $45,743.04 | 168 | 2466428 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $45,496.08 | 4,284 | BRJTVC5 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $45,399.87 | 603 | 2940375 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $45,206.04 | 506 | 2117726 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,068.00 | 1,520 | BNLYWQ1 |
| 0.16% | DAVE | DAVE INC | -- | $45,061.20 | 120 | BPXYZZ3 |
| 0.16% | PI | IMPINJ INC | -- | $44,949.10 | 314 | BYYGJZ9 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,896.50 | 1,814 | B15RZR4 |
| 0.16% | SKYW | SKYWEST INC | -- | $44,583.20 | 460 | 2814210 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,554.40 | 440 | 2350383 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $44,367.64 | 307 | BJYLZK6 |
| 0.16% | RNST | RENASANT CORP | -- | $44,342.12 | 1,069 | 2670809 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,226.00 | 216 | 2855855 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $44,048.10 | 290 | 2451918 |
| 0.15% | ADT | ADT INC | -- | $44,041.12 | 6,544 | BFWCP81 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,912.44 | 468 | 2762030 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $43,901.28 | 516 | 2158781 |
| 0.15% | LRN | STRIDE INC | -- | $43,681.68 | 486 | BLD5321 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,620.59 | 487 | 2664103 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,414.80 | 1,380 | BSWW195 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,370.91 | 297 | 2549385 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,252.65 | 805 | BF1GM16 |
| 0.15% | ITRI | ITRON INC | -- | $43,201.70 | 514 | 2471949 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $43,088.54 | 562 | 2626125 |
| 0.15% | POWI | POWER INTEGRATIONS INC | -- | $42,933.16 | 646 | 2133045 |
| 0.15% | KFY | KORN FERRY | -- | $42,863.32 | 601 | 2386849 |
| 0.15% | WSBC | WESBANCO INC | -- | $42,849.45 | 1,115 | 2953782 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,769.28 | 68 | 2232050 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $42,687.71 | 1,943 | 2160645 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,603.75 | 315 | 2718594 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,175.00 | 140 | 2840174 |
| 0.15% | PENG | PENGUIN SOLUTIONS INC | -- | $41,981.45 | 535 | BRJHSZ1 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,949.51 | 1,333 | B1G7Q03 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $41,566.80 | 1,410 | BDC6HG1 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,454.00 | 470 | BYX60M4 |
| 0.14% | OGN | ORGANON & CO | -- | $41,002.68 | 3,044 | BLDC8J4 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,898.15 | 2,545 | BXRTX56 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $40,838.80 | 4,439 | B011WL6 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $40,613.90 | 530 | 2192392 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,529.67 | 421 | B63RTD5 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $40,471.90 | 595 | 2933438 |
| 0.14% | KAI | KADANT INC | -- | $40,219.09 | 137 | 2769978 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,165.44 | 1,204 | 2352806 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,140.60 | 447 | 2463344 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,104.46 | 842 | B3NNTZ4 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,071.04 | 136 | 2121352 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,937.50 | 1,278 | 2420640 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $39,885.50 | 482 | B00V7H8 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $39,856.88 | 824 | BPGKM57 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $39,839.17 | 581 | BJH08C3 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,773.79 | 609 | 2222062 |
| 0.14% | TDW | TIDEWATER INC | -- | $39,588.96 | 536 | BDFGDQ0 |
| 0.14% | RSI | RUSH STREET INTERACTIVE INC | -- | $39,517.18 | 1,207 | BN6R7F9 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,385.50 | 350 | 2475060 |
| 0.14% | AVA | AVISTA CORP | -- | $39,153.46 | 958 | 2942605 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $39,135.60 | 180 | 2111579 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,988.38 | 1,121 | B6YR5K3 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,838.80 | 4,004 | 2672537 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $38,510.29 | 707 | 2938422 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $38,507.91 | 699 | 2822019 |
| 0.13% | WDFC | WD-40 CO | -- | $38,468.04 | 156 | 2944742 |
| 0.13% | RHI | ROBERT HALF INC | -- | $38,456.65 | 1,165 | 2110703 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $38,397.51 | 1,917 | BNNLSZ1 |
| 0.13% | TDC | TERADATA CORP | -- | $38,370.47 | 1,091 | B247H10 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,295.45 | 855 | BRRD6G8 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,214.00 | 1,158 | 2420101 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,194.00 | 1,469 | 2713317 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $37,945.32 | 454 | 2267171 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $37,797.44 | 464 | B3CTNK6 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,634.46 | 258 | BLTFST7 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $37,512.42 | 726 | BKM4KV0 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,510.36 | 683 | BSLN6B6 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,485.00 | 980 | B4RGHN0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,385.44 | 1,681 | 2810133 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,359.33 | 1,373 | BMDP209 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,249.92 | 1,784 | BMZLFJ5 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,146.87 | 459 | 2074070 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $36,949.05 | 705 | BWC52Q6 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $36,877.60 | 2,974 | BJDRX78 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $36,676.90 | 2,314 | BMFQC33 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $36,640.07 | 227 | 2012865 |
| 0.13% | ADEA | ADEIA INC | -- | $36,525.24 | 1,278 | BPMQ8J5 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,448.72 | 2,716 | BQ3R8B6 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,346.05 | 855 | BLFDXF6 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $36,121.00 | 881 | BGDW5G5 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $36,003.60 | 438 | 2554163 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $35,913.10 | 394 | BD06LM7 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $35,790.43 | 403 | BD2B5Y0 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,512.75 | 1,115 | BH65L93 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,511.08 | 319 | BD3WG50 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $35,462.00 | 1,192 | B1W7RQ0 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,090.52 | 1,146 | BZ8VC58 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $34,899.30 | 510 | BMHRMK1 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $34,880.08 | 632 | 2354664 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,826.00 | 550 | BYY9947 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,822.28 | 278 | 2190750 |
| 0.12% | KN | KNOWLES CORP | -- | $34,749.76 | 992 | BJTD9L6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,714.90 | 1,510 | 2171603 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,312.50 | 1,125 | BSNR2T6 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,248.90 | 694 | 2165383 |
| 0.12% | PPLI | PEOPLE INC | -- | $34,219.59 | 723 | BNDYF48 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,028.80 | 416 | 2090816 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,946.12 | 673 | B72ZBG4 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,916.96 | 308 | 2578464 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,904.73 | 859 | BDZCRX3 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $33,869.12 | 1,997 | BFNF1D6 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,841.00 | 787 | 2447285 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,815.21 | 187 | 2673251 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,479.49 | 401 | BPLJQW4 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,442.29 | 1,461 | BTPSGQ9 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,256.08 | 748 | BN7K304 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $33,233.46 | 822 | BWK7510 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $33,214.72 | 704 | 2895163 |
| 0.12% | RUN | SUNRUN INC | -- | $33,207.65 | 2,765 | BYXB1Y8 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $33,049.94 | 847 | 2553911 |
| 0.12% | PHIN | PHINIA INC | -- | $32,998.68 | 429 | BPW7PC0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,987.88 | 1,548 | 2566522 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,768.84 | 1,066 | B65VZ37 |
| 0.11% | SEZL | SEZZLE INC | -- | $32,627.40 | 195 | BQC4R22 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,306.56 | 1,412 | BDVPZV0 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,290.89 | 1,167 | BLGZN51 |
| 0.11% | DAN | DANA INC | -- | $32,256.38 | 1,261 | B2PFJR3 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,123.52 | 702 | 2407632 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,047.47 | 903 | BKP4ZK1 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $32,036.34 | 1,743 | BZ0CTP8 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,016.60 | 242 | 2415594 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,910.32 | 1,586 | BCD47X4 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $31,751.32 | 188 | B15CJ33 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,672.80 | 1,272 | BZ16HK0 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $31,653.48 | 381 | 2673154 |
| 0.11% | WAFD | WAFD INC | -- | $31,586.40 | 856 | 2941981 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $31,486.30 | 922 | 2904627 |
| 0.11% | AGYS | AGILYSYS INC | -- | $31,461.84 | 296 | 2689162 |
| 0.11% | HNI | HNI CORP | -- | $31,259.76 | 809 | 2435246 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,171.21 | 437 | 2269661 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,990.41 | 1,177 | BJY21L2 |
| 0.11% | ATEN | A10 NETWORKS INC | -- | $30,933.06 | 834 | BKQVBN6 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,922.50 | 570 | BS7K7M9 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,841.33 | 1,811 | B94QHZ0 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,708.10 | 145 | 2139731 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,595.74 | 679 | 2340210 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $30,443.49 | 483 | B05BRL7 |
| 0.11% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,441.56 | 1,006 | BDZT9Y9 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $30,308.48 | 1,334 | BSWYNW8 |
| 0.11% | CARG | CARGURUS INC | -- | $30,121.39 | 881 | BF5D6S8 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,116.76 | 678 | 2024901 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $29,996.20 | 695 | 2948852 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $29,926.98 | 318 | B45K9N8 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $29,899.20 | 480 | 2351494 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,669.76 | 1,212 | BMCQX44 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,645.52 | 606 | BLPNQJ1 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $29,616.64 | 1,472 | 2682105 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,577.15 | 603 | 2626459 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,473.92 | 1,806 | 2048592 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,430.48 | 823 | B8FW545 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,253.42 | 654 | 2186254 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,236.13 | 883 | 2488121 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,217.27 | 573 | BYN7H26 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $29,086.32 | 408 | B9BP4R1 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $29,015.41 | 587 | 2002543 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,826.59 | 403 | BD4LHG4 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $28,722.18 | 971 | 2606570 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,604.81 | 1,583 | 2173933 |
| 0.10% | COHU | COHU INC | -- | $28,509.64 | 547 | 2208426 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $28,257.36 | 281 | BYQ44Y5 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,246.44 | 401 | BK6TM04 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,171.55 | 391 | 2274922 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $28,147.60 | 260 | B15M2C3 |
| 0.10% | HTO | H2O AMERICA | -- | $27,966.48 | 456 | 2811932 |
| 0.10% | WU | WESTERN UNION CO | -- | $27,954.12 | 3,621 | B1F76F9 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,946.30 | 4,835 | BJ7WJS2 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $27,850.95 | 2,655 | BN0TRB7 |
| 0.10% | VCEL | VERICEL CORP | -- | $27,835.84 | 592 | BSBMN89 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,619.55 | 365 | B6XHXY4 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,610.50 | 2,370 | B090B96 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $27,541.93 | 169 | BND7X43 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,530.52 | 732 | BGLN838 |
| 0.10% | JOE | ST JOE CO/THE | -- | $27,338.04 | 459 | 2768663 |
| 0.10% | DNOW | DNOW INC | -- | $27,296.40 | 2,116 | BMH0MV1 |
| 0.10% | WT | WISDOMTREE INC | -- | $27,264.60 | 1,458 | 2476513 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $27,168.47 | 2,833 | BNR4QY1 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,093.54 | 2,001 | 2415204 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,081.17 | 241 | 2078782 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,511.21 | 549 | B0650P3 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,130.08 | 394 | 2346003 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,012.12 | 466 | BYY5Z69 |
| 0.09% | ROG | ROGERS CORP | -- | $25,998.72 | 192 | 2746700 |
| 0.09% | PGNY | PROGYNY INC | -- | $25,961.44 | 844 | BKWD3M9 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,912.62 | 359 | 2595612 |
| 0.09% | PLUS | EPLUS INC | -- | $25,888.32 | 303 | 2597748 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,464.32 | 5,684 | B0JL5L9 |
| 0.09% | CALX | CALIX INC | -- | $25,419.21 | 673 | B3S4L67 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,393.68 | 468 | BV0LCR0 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,189.50 | 350 | BS7T2R6 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,172.34 | 426 | B57VWJ3 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,066.88 | 1,696 | B523Z73 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $25,005.24 | 468 | 2437112 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $24,995.64 | 1,444 | 2690506 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $24,920.50 | 4,925 | 2635701 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,887.91 | 929 | 2677640 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,844.08 | 244 | B1G6TJ0 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,737.04 | 1,224 | B8DPDT7 |
| 0.09% | NTST | NETSTREIT CORP | -- | $24,658.76 | 1,127 | BMFLYL0 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,636.22 | 322 | B02H882 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,603.76 | 2,686 | B9NSBM2 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,511.44 | 212 | 2473150 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,287.82 | 1,438 | BRJ8H91 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,234.08 | 488 | BFNR303 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,959.64 | 683 | BKRQQR9 |
| 0.08% | OFG | OFG BANCORP | -- | $23,921.80 | 490 | B87LKR8 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,856.95 | 2,159 | B034LG1 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,778.24 | 527 | 2789523 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,771.02 | 353 | 2848736 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,681.34 | 306 | BJBLBN4 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $23,464.32 | 1,212 | BN6RJM0 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,460.99 | 329 | 2012757 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,456.52 | 1,174 | 2351546 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,455.68 | 159 | 2715186 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,362.98 | 2,523 | 2630085 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,349.78 | 1,314 | B4XBDV9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,168.51 | 593 | 2498788 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,089.90 | 146 | 2276627 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,030.85 | 285 | 2245597 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,009.90 | 2,111 | BSNMCG8 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $22,907.54 | 437 | 2782425 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,836.20 | 454 | 2965668 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,806.00 | 362 | 2347277 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $22,769.76 | 492 | BX3SQS1 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,670.88 | 1,941 | B1G3M58 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,636.80 | 90 | 2908652 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $22,539.84 | 212 | B55BN47 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,389.66 | 519 | B888DV3 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,268.16 | 3,143 | BLSPX60 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,195.46 | 427 | B75DGJ3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,188.00 | 645 | 2698146 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,112.10 | 1,185 | BPBPD09 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,026.90 | 595 | B1P36Y6 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,872.16 | 122 | BBN23F5 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,836.64 | 679 | 2326287 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,766.62 | 597 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,709.92 | 248 | 2443078 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,658.00 | 3,332 | 2378200 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,631.05 | 245 | 2420316 |
| 0.08% | TILE | INTERFACE INC | -- | $21,630.22 | 673 | B86V808 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $21,488.16 | 1,509 | 2598246 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,475.80 | 164 | 2161778 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,440.02 | 259 | BGGJFV8 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,144.82 | 1,069 | BVV6CY1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,998.58 | 334 | BD0NN55 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,707.20 | 576 | BYVN953 |
| 0.07% | KSS | KOHLS CORP | -- | $20,672.89 | 1,301 | 2496113 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,548.35 | 2,455 | 2744243 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,531.70 | 126 | 2021634 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $20,406.54 | 539 | 2562490 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,377.36 | 1,432 | BDT56V9 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,353.45 | 2,353 | BPDJN76 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,136.96 | 276 | B6T6J81 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,099.10 | 595 | 2469450 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,078.55 | 417 | 2781109 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,072.64 | 464 | BLFGN66 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,913.46 | 714 | B7KY3Z6 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,900.76 | 682 | B52KRV2 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,704.28 | 2,209 | BZCFW78 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,609.46 | 398 | B4TZV44 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,553.06 | 262 | BS7T2S7 |
| 0.07% | CTS | CTS CORP | -- | $19,548.86 | 331 | 2239244 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,499.26 | 1,453 | BJ7MB31 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,458.66 | 1,482 | BYN87K7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,245.42 | 3,449 | 2852760 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,219.62 | 683 | 2687315 |
| 0.07% | SONO | SONOS INC | -- | $19,085.42 | 1,381 | BYWPZW7 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,016.44 | 796 | 2417619 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,000.80 | 360 | 2981932 |
| 0.07% | -- | MIDERA FOOD PROCESSING INC COMMON STOCK USD | -- | $18,798.00 | 482 | -- |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,719.04 | 124 | BMFND53 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $18,653.92 | 1,096 | BRXYZ57 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,449.80 | 290 | BN7ZZ47 |
| 0.06% | NSP | INSPERITY INC | -- | $18,438.00 | 420 | 2007281 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,426.88 | 488 | 2705198 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,422.16 | 1,301 | BP5JNQ3 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,406.25 | 475 | BMFZ702 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,235.59 | 813 | BDDXF67 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,211.08 | 474 | 2508405 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $18,154.10 | 1,895 | BYXD7B3 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,031.89 | 929 | BYP71H7 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,025.50 | 915 | BNKGY06 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $17,888.50 | 475 | 2365428 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,886.47 | 211 | BCDWBX6 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $17,820.29 | 1,349 | B6ZC3N6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,658.20 | 140 | 2599197 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,631.04 | 463 | BKSGZN7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,564.91 | 1,581 | 2510682 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,316.90 | 426 | BM4QJF5 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,272.34 | 1,258 | 2510659 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,993.20 | 289 | 2537528 |
| 0.06% | OI | O-I GLASS INC | -- | $16,917.04 | 1,777 | BKLKXD2 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,874.08 | 1,604 | BGH1M56 |
| 0.06% | TNC | TENNANT CO | -- | $16,863.20 | 197 | 2883641 |
| 0.06% | ADNT | ADIENT PLC | -- | $16,834.68 | 909 | BD845X2 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,639.65 | 359 | 2387530 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,531.20 | 1,476 | BMDX9Z7 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,313.15 | 635 | BKV9674 |
| 0.06% | BL | BLACKLINE INC | -- | $16,302.05 | 571 | BD3WZS6 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,242.55 | 577 | 2836292 |
| 0.06% | CRI | CARTER'S INC | -- | $16,187.57 | 427 | 2980939 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,115.20 | 1,259 | BYWPZY9 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,912.50 | 950 | 2977500 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,911.06 | 341 | BYZ1PQ6 |
| 0.06% | FMC | FMC CORP | -- | $15,852.06 | 1,449 | 2328603 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,826.86 | 1,106 | B1GZ005 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,765.12 | 414 | 2622253 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,761.21 | 667 | BJLTMX5 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $15,680.80 | 272 | 2950374 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,590.60 | 274 | BZ2YT30 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $15,578.64 | 792 | 2594222 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,576.72 | 328 | 2063670 |
| 0.05% | YELP | YELP INC | -- | $15,445.65 | 605 | B7KCD72 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,065.57 | 289 | 2923804 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,987.20 | 304 | BDT5KT5 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,744.70 | 387 | BMW72C8 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,701.26 | 1,218 | BP9S504 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,676.84 | 354 | 2149934 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,675.01 | 1,407 | BK4PZ38 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,661.92 | 266 | 2060370 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,534.00 | 430 | 2369721 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,521.68 | 324 | BNZFTG9 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,486.28 | 244 | 2200552 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,466.68 | 1,588 | 2037062 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,436.00 | 450 | 2813552 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,193.44 | 344 | 2369226 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,176.48 | 706 | BYZFPN5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,162.83 | 2,189 | B0PZN11 |
| 0.05% | XNCR | XENCOR INC | -- | $14,139.14 | 859 | BGCYWN8 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,002.59 | 2,751 | 2382416 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $13,884.00 | 534 | BX8ZSB4 |
| 0.05% | SCL | STEPAN CO | -- | $13,822.50 | 250 | 2845005 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,730.49 | 549 | B3NTLD4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,718.60 | 478 | 2619880 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,648.40 | 1,832 | B3NXMJ9 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,627.50 | 790 | BM9VY27 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,531.56 | 543 | BFFVV54 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,527.96 | 237 | BG3G1B4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,472.08 | 376 | BX7RSN3 |
| 0.05% | WINA | WINMARK CORP | -- | $13,449.04 | 34 | 2391092 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,407.50 | 775 | 2248693 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,390.23 | 147 | 2888613 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,377.52 | 152 | 2125246 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,340.16 | 256 | B4WXG84 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,338.00 | 120 | 2516613 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,222.26 | 174 | 2469171 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,205.76 | 128 | 2763602 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,154.60 | 170 | 2958538 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,108.16 | 299 | BMBT0Z4 |
| 0.05% | XPEL | XPEL INC | -- | $13,007.70 | 291 | BJV2ZZ7 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,929.65 | 241 | B01KGF5 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,912.09 | 381 | 2696117 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,841.40 | 898 | BL6JGD2 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,800.60 | 290 | BYND5T7 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,792.48 | 919 | BD82PS1 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,760.03 | 1,597 | 2632650 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,759.67 | 511 | BTTRRD6 |
| 0.04% | DLX | DELUXE CORP | -- | $12,680.28 | 531 | 2260363 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,582.22 | 259 | 2231091 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,487.50 | 1,250 | BKDRF35 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,480.21 | 459 | BJH08B2 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,440.61 | 273 | B84KWJ4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,390.60 | 965 | BF27XF9 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,369.28 | 176 | 2911166 |
| 0.04% | UPWK | UPWORK INC | -- | $12,257.92 | 1,432 | BGRFWV4 |
| 0.04% | THRM | GENTHERM INC | -- | $12,240.40 | 355 | B8JFD24 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,233.50 | 430 | BM9XCN0 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,120.55 | 377 | BS70KN1 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,068.80 | 608 | 2733092 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,037.04 | 794 | BF3W461 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $11,991.27 | 123 | 2724115 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,845.44 | 216 | 2589466 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,745.28 | 1,147 | BK1KWF7 |
| 0.04% | CNMD | CONMED CORP | -- | $11,722.91 | 349 | 2216010 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,709.67 | 409 | 2458878 |
| 0.04% | AORT | ARTIVION INC | -- | $11,672.10 | 495 | 2239017 |
| 0.04% | AZTA | AZENTA INC | -- | $11,642.25 | 475 | 2145460 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,637.12 | 456 | B3X26D8 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,527.78 | 671 | 2568357 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,386.74 | 303 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,270.47 | 73 | B3KKGQ8 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,207.98 | 446 | BSPRSL8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,203.71 | 217 | 2767756 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,099.92 | 1,352 | B3KWJV0 |
| 0.04% | UTL | UNITIL CORP | -- | $10,972.50 | 209 | 2925037 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $10,971.60 | 2,230 | B00N2S0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,947.96 | 324 | 2485876 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,882.44 | 666 | B3PGPB9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,850.35 | 203 | BN0ZBP7 |
| 0.04% | CSR | CENTERSPACE | -- | $10,812.75 | 195 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,807.20 | 342 | B6TPXR5 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,794.76 | 211 | B1Q1RR9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,766.00 | 350 | B23PS12 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,765.40 | 380 | 2118707 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,762.56 | 288 | B5Q3KZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,732.76 | 502 | BNKVVY4 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,635.49 | 661 | BKV28S8 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,570.20 | 223 | B0X46B1 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,425.25 | 275 | B0ZN8Z4 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,417.36 | 394 | BP3YM85 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,160.55 | 1,011 | B3V8JL7 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,956.00 | 524 | B6452T5 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,886.80 | 132 | 2157175 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,848.25 | 675 | BD3BX01 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,488.02 | 362 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,456.24 | 328 | 2972721 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,446.40 | 246 | 2046176 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,413.04 | 1,293 | B82GC49 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,172.04 | 4,286 | BBBSMJ2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,123.80 | 245 | 2838306 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,100.35 | 105 | 2772998 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,993.45 | 235 | 2896809 |
| 0.03% | SABR | SABRE CORP | -- | $8,934.90 | 4,582 | BLLHH27 |
| 0.03% | CERT | CERTARA INC | -- | $8,842.08 | 1,352 | BM9GT61 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,831.89 | 271 | 2638625 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,777.52 | 3,006 | BMWF095 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,753.20 | 1,385 | BDF9YM2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,701.62 | 969 | BR4NQJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,601.30 | 190 | 2779234 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,474.76 | 531 | BMDBB99 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,436.00 | 475 | BFY8W20 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,433.18 | 322 | 2648055 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,432.00 | 527 | B2QXCJ9 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,429.28 | 272 | BFWGXV2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,019.00 | 486 | BCRY5K3 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,920.00 | 225 | 2250353 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,915.36 | 244 | BL95N25 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,891.70 | 530 | 2414018 |
| 0.03% | MTUS | METALLUS INC | -- | $7,831.05 | 415 | BNBPMX1 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,670.95 | 217 | B0PPHS6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,636.78 | 271 | 2577870 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,520.08 | 61 | 2626802 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,440.23 | 1,761 | BFXX5X8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,438.72 | 394 | BNFWZS4 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $7,094.78 | 1,309 | BNKCPP6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,005.32 | 254 | BWC6PW6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,966.52 | 892 | BN14T59 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,884.08 | 532 | 2676692 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,847.44 | 554 | B06RWD1 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,076.16 | 752 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,028.26 | 31 | 2981181 |
| 0.02% | RES | RPC INC | -- | $5,827.05 | 1,035 | 2719456 |
| 0.02% | AGNT | AGNT INC | -- | $5,201.94 | 1,086 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,201.15 | 145 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,023.65 | 321 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,828.70 | 545 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,984.66 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,806.28 | 873 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,884.08 | 1,464 | BNM5672 |
| 43.79% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,519,720 | -- | 7,161 | -- |
| 35.44% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,131,514 | -- | 5,795 | -- |
| 26.60% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,603,444 | -- | 4,349 | -- |
| 21.66% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,192,549 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,838,123.26 | 7,838,123 | -- |
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