SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,919,874
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $35.98
- Market Price Change $+0.78
- Trading Volume (M) 35,659
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,919,874
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $35.98
- Market Price Change $+0.78
- Trading Volume (M) 35,659
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | FORM | FORMFACTOR INC | -- | $129,540.72 | 916 | 2891826 |
| 0.43% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $125,619.38 | 1,858 | BPJM8Q3 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $124,062.80 | 2,690 | BJ1C2K1 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $123,269.04 | 612 | 2212706 |
| 0.42% | AGX | ARGAN INC | -- | $120,087.36 | 164 | 2804501 |
| 0.39% | SNEX | STONEX GROUP INC | -- | $112,851.77 | 829 | BMQ8XV3 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $107,070.04 | 308 | BD6JX35 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $105,339.04 | 304 | 2321583 |
| 0.34% | VSAT | VIASAT INC | -- | $99,319.08 | 1,596 | 2946243 |
| 0.34% | ALKS | ALKERMES PLC | -- | $98,831.55 | 1,959 | B3P6D26 |
| 0.34% | POWL | POWELL INDUSTRIES INC | -- | $98,359.66 | 334 | 2697422 |
| 0.33% | MTCH | MATCH GROUP INC | -- | $96,866.94 | 2,741 | BK80XH9 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $96,159.57 | 741 | B8QV5C9 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $95,394.00 | 600 | BSVLTM2 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $95,054.40 | 690 | BYMWL19 |
| 0.33% | RAL | RALLIANT CORP | -- | $94,943.00 | 1,315 | BTNMGM9 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $94,547.20 | 1,343 | 2298386 |
| 0.32% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,591.88 | 1,123 | B00SCY1 |
| 0.32% | QRVO | QORVO INC | -- | $91,446.38 | 941 | BR9YYP4 |
| 0.31% | NPO | ENPRO INC | -- | $91,016.00 | 248 | 2951292 |
| 0.31% | PLXS | PLEXUS CORP | -- | $89,989.26 | 314 | 2692160 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $89,756.16 | 11,136 | BMDH249 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,599.00 | 1,745 | BMV1ZD3 |
| 0.30% | JXN | JACKSON FINANCIAL INC-A | -- | $87,534.72 | 819 | BMFX6P4 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $87,244.56 | 717 | 2333986 |
| 0.30% | ETSY | ETSY INC | -- | $86,992.30 | 1,115 | BWTN5N1 |
| 0.30% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $86,726.50 | 710 | BDCBCD8 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $86,024.64 | 183 | B3CLS18 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $85,614.48 | 504 | 2193544 |
| 0.29% | KMX | CARMAX INC | -- | $84,666.93 | 1,667 | 2983563 |
| 0.29% | MAC | MACERICH CO/THE | -- | $84,615.30 | 3,330 | 2543967 |
| 0.29% | MXL | MAXLINEAR INC | -- | $84,055.11 | 989 | B3RDWC8 |
| 0.29% | ACA | ARCOSA INC | -- | $83,284.18 | 577 | BGPZ5W8 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $83,026.40 | 1,549 | B828K63 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $82,299.75 | 975 | B17VCN9 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $82,289.52 | 612 | B3BRJZ8 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $81,734.56 | 1,249 | B3N4753 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $81,286.75 | 2,983 | BD9G2S1 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $81,247.50 | 1,150 | BQLSDK5 |
| 0.28% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $80,994.63 | 1,457 | 2930149 |
| 0.28% | AROC | ARCHROCK INC | -- | $79,907.40 | 2,060 | BYRGSX7 |
| 0.27% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,007.70 | 501 | B1FT462 |
| 0.27% | LKQ | LKQ CORP | -- | $78,506.39 | 2,993 | 2971029 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $78,066.32 | 514 | 2381189 |
| 0.27% | POOL | POOL CORP | -- | $77,420.72 | 377 | 2781585 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,383.49 | 2,543 | BFFK0X2 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $77,236.55 | 211 | BYQCZ35 |
| 0.26% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $75,817.20 | 615 | 2498001 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $75,237.12 | 933 | BNNTGH3 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $74,125.40 | 1,622 | BDQZFJ3 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $74,025.36 | 1,548 | B65SQW4 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $72,423.77 | 1,999 | 2516378 |
| 0.25% | VSEC | VSE CORP | -- | $71,834.40 | 330 | 2926773 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $71,692.18 | 602 | 2598699 |
| 0.25% | SM | SM ENERGY CO | -- | $70,887.24 | 2,676 | 2764188 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,832.80 | 2,393 | BMWWGB0 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $70,160.35 | 1,805 | BPH0546 |
| 0.24% | MATX | MATSON INC | -- | $69,630.04 | 356 | B8GNC91 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $68,642.42 | 1,682 | BFZ9DB8 |
| 0.24% | ACMR | ACM RESEARCH INC-CLASS A | -- | $68,072.00 | 670 | BF5C2N2 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,152.64 | 736 | 2120490 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $66,953.85 | 235 | 2501578 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $66,186.12 | 741 | 2038849 |
| 0.23% | MTRN | MATERION CORP | -- | $65,787.28 | 244 | 2149622 |
| 0.23% | TFX | TELEFLEX INC | -- | $65,785.20 | 520 | 2881407 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $65,205.00 | 621 | 2144047 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $64,593.76 | 784 | 2601326 |
| 0.22% | LYFT | LYFT INC-A | -- | $64,238.40 | 4,461 | BJT1RW7 |
| 0.22% | BCPC | BALCHEM CORP | -- | $63,818.56 | 377 | 2072074 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,360.36 | 357 | BRS6600 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $63,269.28 | 1,658 | BVV5S84 |
| 0.22% | ENVA | ENOVA INTERNATIONAL INC | -- | $63,241.36 | 292 | BRYQ4L1 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $63,025.80 | 668 | BGK38H3 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $62,710.44 | 793 | BVLNNN8 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $62,706.00 | 4,479 | BLR7B52 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,367.20 | 1,480 | BN48ZR2 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $62,320.50 | 825 | BYVJ8J8 |
| 0.21% | PAYC | PAYCOM SOFTWARE INC | -- | $62,083.36 | 488 | BL95MY0 |
| 0.21% | CE | CELANESE CORP | -- | $61,875.52 | 1,288 | B05MZT4 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $61,335.10 | 2,126 | BMHL0Z4 |
| 0.21% | AIR | AAR CORP | -- | $61,285.34 | 461 | 2001119 |
| 0.21% | DIOD | DIODES INC | -- | $61,041.60 | 540 | 2270500 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $60,976.51 | 361 | BD420Q8 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $60,605.16 | 6,559 | BRJ9GW0 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,450.00 | 500 | 2923741 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $60,134.25 | 825 | BFYF094 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,918.35 | 961 | BWTVWD4 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $59,385.04 | 1,432 | BTZRLN8 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $59,043.53 | 637 | B1GC200 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,951.20 | 264 | BJSP4C9 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,689.10 | 1,501 | B9HHD96 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,497.16 | 2,173 | BF2GC59 |
| 0.20% | NE | NOBLE CORP PLC | -- | $58,010.77 | 1,481 | BN2QTL0 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $57,780.00 | 1,800 | BTFK8V4 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $57,349.50 | 650 | 2814005 |
| 0.20% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $57,137.34 | 527 | B00G0F2 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $57,106.72 | 1,562 | 2173911 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,974.20 | 1,076 | BLD30T1 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $56,941.10 | 874 | BLG38Q1 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,929.56 | 297 | 2092942 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $55,655.60 | 91 | 2787022 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $55,389.66 | 1,194 | 2889155 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $55,164.45 | 1,497 | BYMYT66 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $54,926.30 | 4,342 | BRJTVC5 |
| 0.19% | SKT | TANGER INC | -- | $54,688.46 | 1,349 | 2874582 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $54,409.24 | 194 | BYQD1J6 |
| 0.19% | AZZ | AZZ INC | -- | $53,678.43 | 351 | 2067672 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $53,618.30 | 655 | 2133045 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $53,532.14 | 2,498 | BMXL9H3 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $53,272.80 | 1,812 | BRCFZ51 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $53,196.96 | 2,456 | 2547323 |
| 0.18% | VCYT | VERACYTE INC | -- | $53,184.12 | 937 | BFTWZY0 |
| 0.18% | -- | LAZARD INC COMMON STOCK USD 0.01 | -- | $53,122.88 | 1,312 | -- |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,063.01 | 2,223 | 2356585 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,511.76 | 1,242 | B2QH310 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,374.72 | 1,424 | BGJRH57 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $52,335.54 | 2,874 | BMG3PQ7 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $52,173.00 | 620 | BF2X272 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,171.19 | 1,637 | BFD1TJ6 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,788.91 | 717 | 2966876 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $51,418.88 | 2,312 | 2162845 |
| 0.18% | VECO | VEECO INSTRUMENTS INC | -- | $51,021.72 | 717 | 2938422 |
| 0.17% | LBRT | LIBERTY ENERGY INC | -- | $50,244.57 | 1,917 | BDCWFT8 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,110.89 | 591 | BMH0MP5 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,832.25 | 475 | 2762030 |
| 0.17% | CVSA | COVISTA INC | -- | $49,124.00 | 400 | BZ12TX5 |
| 0.17% | OPLN | OPENLANE INC | -- | $49,065.45 | 1,245 | B4Y1MH7 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,039.56 | 918 | BMBK002 |
| 0.17% | RXO | RXO INC | -- | $49,031.40 | 1,938 | BN6QSL9 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $49,017.92 | 316 | BM8MM05 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $48,933.45 | 3,015 | BJDRX78 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,662.40 | 960 | BNRR1B2 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,577.30 | 1,406 | 2862156 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $48,556.56 | 788 | 2264235 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $48,509.20 | 701 | 2580555 |
| 0.17% | RDNT | RADNET INC | -- | $48,330.96 | 831 | B1JNG19 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,210.74 | 1,838 | B15RZR4 |
| 0.17% | EPAM | EPAM SYSTEMS INC | -- | $48,131.46 | 614 | B44Z3T8 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $47,851.36 | 592 | BR1Z682 |
| 0.17% | MHO | M/I HOMES INC | -- | $47,807.83 | 301 | 2549385 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,688.10 | 1,805 | 2296926 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,621.12 | 568 | 2447821 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,515.77 | 2,253 | BN93088 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $47,508.48 | 1,536 | 2407052 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,426.28 | 418 | B03Q9D0 |
| 0.16% | LIF | LIFE360 INC | -- | $47,047.84 | 952 | BSLSTH8 |
| 0.16% | RNST | RENASANT CORP | -- | $46,926.36 | 1,084 | 2670809 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,814.82 | 611 | 2940375 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,776.48 | 446 | 2350383 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $46,566.00 | 597 | BJTJGC4 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $46,410.51 | 303 | BYNWB63 |
| 0.16% | BMI | BADGER METER INC | -- | $45,817.94 | 343 | 2069128 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $45,410.40 | 544 | BFYVKR0 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,274.58 | 1,541 | BNLYWQ1 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,186.27 | 219 | 2855855 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,133.28 | 142 | 2840174 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $45,077.31 | 171 | 2466428 |
| 0.16% | SKYW | SKYWEST INC | -- | $45,062.20 | 466 | 2814210 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $44,959.32 | 513 | 2117726 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,816.38 | 138 | 2121352 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,788.26 | 493 | 2664103 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $43,608.96 | 603 | 2933438 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $43,522.05 | 2,029 | BNZJHH8 |
| 0.15% | ADT | ADT INC | -- | $43,452.70 | 6,634 | BFWCP81 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,416.45 | 1,969 | 2160645 |
| 0.15% | KFY | KORN FERRY | -- | $43,084.30 | 610 | 2386849 |
| 0.15% | BKU | BANKUNITED INC | -- | $43,067.22 | 854 | B3NNTZ4 |
| 0.15% | GFF | GRIFFON CORP | -- | $42,971.58 | 453 | 2463344 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,914.56 | 2,579 | BXRTX56 |
| 0.15% | KAI | KADANT INC | -- | $42,866.21 | 139 | 2769978 |
| 0.15% | WSBC | WESBANCO INC | -- | $42,781.80 | 1,130 | 2953782 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $42,719.64 | 516 | BMHRMK1 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,656.80 | 1,136 | B6YR5K3 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $42,531.88 | 1,172 | 2655583 |
| 0.15% | ITRI | ITRON INC | -- | $42,518.81 | 521 | 2471949 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,479.84 | 1,352 | B1G7Q03 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $42,143.67 | 1,943 | BNNLSZ1 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,066.53 | 319 | 2718594 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $42,027.30 | 294 | 2451918 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $41,977.29 | 537 | 2192392 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,974.56 | 618 | B7MJWP2 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,842.44 | 477 | BYX60M4 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $41,805.00 | 4,500 | B011WL6 |
| 0.14% | LRN | STRIDE INC | -- | $41,726.52 | 492 | BLD5321 |
| 0.14% | WHD | CACTUS INC - A | -- | $41,599.68 | 816 | BF1GM16 |
| 0.14% | OGN | ORGANON & CO | -- | $41,585.80 | 3,085 | BLDC8J4 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $41,547.66 | 69 | 2232050 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $41,482.32 | 836 | BPGKM57 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $41,423.42 | 1,627 | BVB3BV2 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,383.84 | 1,429 | BDC6HG1 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $41,344.00 | 640 | 2354664 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $41,330.08 | 523 | 2158781 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,092.20 | 617 | 2222062 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $41,079.46 | 709 | 2822019 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,766.86 | 1,399 | BSWW195 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,738.38 | 426 | B63RTD5 |
| 0.14% | PI | IMPINJ INC | -- | $40,697.64 | 318 | BYYGJZ9 |
| 0.14% | HWKN | HAWKINS INC | -- | $40,505.85 | 245 | 2415594 |
| 0.14% | RUN | SUNRUN INC | -- | $40,419.26 | 2,803 | BYXB1Y8 |
| 0.14% | KN | KNOWLES CORP | -- | $40,350.75 | 1,005 | BJTD9L6 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,221.50 | 355 | 2475060 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,162.40 | 1,220 | 2352806 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $40,090.44 | 1,209 | B1W7RQ0 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,077.39 | 471 | B3CTNK6 |
| 0.14% | AVA | AVISTA CORP | -- | $39,937.23 | 971 | 2942605 |
| 0.14% | DAVE | DAVE INC | -- | $39,432.84 | 122 | BPXYZZ3 |
| 0.13% | ADEA | ADEIA INC | -- | $38,957.76 | 1,296 | BPMQ8J5 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,897.04 | 182 | 2111579 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,817.18 | 758 | BN7K304 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $38,773.36 | 422 | 2090816 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,680.80 | 1,704 | 2810133 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,641.68 | 4,059 | 2672537 |
| 0.13% | WDFC | WD-40 CO | -- | $38,564.64 | 158 | 2944742 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,460.24 | 1,174 | 2420101 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $38,303.37 | 489 | B00V7H8 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,037.16 | 262 | BLTFST7 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,013.75 | 465 | 2074070 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $37,697.16 | 867 | BRRD6G8 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,614.84 | 993 | B4RGHN0 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,467.36 | 1,296 | 2420640 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $37,407.39 | 1,767 | BZ0CTP8 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,283.40 | 693 | BSLN6B6 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $36,981.01 | 311 | BJYLZK6 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $36,957.20 | 2,345 | BMFQC33 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,847.04 | 1,808 | BMZLFJ5 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $36,740.20 | 460 | 2267171 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $36,542.52 | 714 | 2895163 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $36,482.09 | 1,223 | BN6R7F9 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $36,467.04 | 408 | BD2B5Y0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $36,460.62 | 399 | BD06LM7 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,453.80 | 1,130 | BH65L93 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,327.11 | 859 | 2553911 |
| 0.13% | PHIN | PHINIA INC | -- | $36,318.15 | 435 | BPW7PC0 |
| 0.13% | DAN | DANA INC | -- | $36,170.12 | 1,279 | B2PFJR3 |
| 0.12% | NIC | NICOLET BANKSHARES INC | -- | $35,967.40 | 230 | 2012865 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,789.00 | 2,753 | BQ3R8B6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,779.47 | 1,531 | 2171603 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,690.48 | 1,141 | BSNR2T6 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,661.88 | 866 | BLFDXF6 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $35,564.10 | 715 | BWC52Q6 |
| 0.12% | RHI | ROBERT HALF INC | -- | $35,524.48 | 1,181 | 2110703 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,368.50 | 323 | BD3WG50 |
| 0.12% | COHU | COHU INC | -- | $35,267.64 | 554 | 2208426 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $35,228.85 | 893 | BGDW5G5 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $35,169.26 | 833 | BWK7510 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $35,142.96 | 543 | BRJHSZ1 |
| 0.12% | TDW | TIDEWATER INC | -- | $35,077.80 | 543 | BDFGDQ0 |
| 0.12% | TDC | TERADATA CORP | -- | $35,049.14 | 1,106 | B247H10 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,954.48 | 2,024 | BFNF1D6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,872.96 | 443 | 2554163 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $34,848.08 | 386 | 2673154 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,812.50 | 557 | BYY9947 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $34,783.04 | 1,489 | 2713317 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,627.60 | 1,162 | BZ8VC58 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,415.28 | 282 | 2190750 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,403.63 | 1,481 | BTPSGQ9 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $34,266.96 | 1,569 | 2566522 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,176.87 | 189 | 2673251 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $34,117.92 | 1,392 | BMDP209 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,927.52 | 407 | BPLJQW4 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,855.00 | 1,830 | 2048592 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,380.88 | 312 | 2578464 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $33,329.18 | 1,607 | BCD47X4 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $33,327.99 | 1,431 | BDVPZV0 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,251.90 | 703 | 2165383 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $33,225.30 | 190 | B15CJ33 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $33,097.05 | 735 | BKM4KV0 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,988.88 | 934 | 2904627 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,950.66 | 1,193 | BJY21L2 |
| 0.11% | WAFD | WAFD INC | -- | $32,758.32 | 868 | 2941981 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,481.36 | 916 | BKP4ZK1 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,418.35 | 1,289 | BZ16HK0 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,151.42 | 798 | 2447285 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,074.92 | 1,836 | B94QHZ0 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,073.58 | 413 | B9BP4R1 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,025.45 | 323 | B45K9N8 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,763.55 | 1,183 | BLGZN51 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,714.67 | 689 | 2340210 |
| 0.11% | ROG | ROGERS CORP | -- | $31,617.30 | 195 | 2746700 |
| 0.11% | SEZL | SEZZLE INC | -- | $31,535.46 | 198 | BQC4R22 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $31,511.69 | 406 | BK6TM04 |
| 0.11% | PPLI | PEOPLE INC | -- | $31,211.14 | 733 | BNDYF48 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $31,189.50 | 870 | BDZCRX3 |
| 0.11% | JOE | ST JOE CO/THE | -- | $31,071.30 | 465 | 2768663 |
| 0.11% | KMT | KENNAMETAL INC | -- | $30,832.75 | 895 | 2488121 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,785.48 | 682 | B72ZBG4 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,664.16 | 688 | 2024901 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,616.00 | 712 | 2407632 |
| 0.11% | HNI | HNI CORP | -- | $30,610.60 | 820 | 2435246 |
| 0.11% | NGVT | INGEVITY CORP | -- | $30,572.75 | 409 | BD4LHG4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,477.06 | 486 | 2351494 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,430.98 | 577 | BS7K7M9 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $30,427.34 | 1,493 | 2682105 |
| 0.10% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,192.14 | 589 | BJH08C3 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $30,141.00 | 985 | 2606570 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $30,008.82 | 443 | 2269661 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,813.07 | 147 | 2139731 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,767.92 | 611 | 2626459 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $29,657.85 | 489 | B05BRL7 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,564.10 | 614 | BLPNQJ1 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,503.50 | 663 | 2186254 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $29,376.00 | 1,020 | BDZT9Y9 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,292.57 | 2,403 | B090B96 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $29,198.07 | 2,871 | BNR4QY1 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,096.80 | 370 | B6XHXY4 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,064.90 | 834 | B8FW545 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,018.40 | 1,605 | 2173933 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $28,916.28 | 846 | BKQVBN6 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,856.96 | 704 | 2948852 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,807.76 | 1,229 | BMCQX44 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,635.88 | 364 | 2595612 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,478.10 | 355 | BS7T2R6 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $28,332.48 | 264 | B15M2C3 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $28,157.08 | 443 | 2782425 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,082.73 | 4,901 | BJ7WJS2 |
| 0.10% | DNOW | DNOW INC | -- | $28,078.05 | 2,145 | BMH0MV1 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,988.80 | 245 | 2078782 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,979.38 | 396 | 2274922 |
| 0.10% | CARG | CARGURUS INC | -- | $27,861.60 | 893 | BF5D6S8 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,787.90 | 742 | BGLN838 |
| 0.10% | AGYS | AGILYSYS INC | -- | $27,693.00 | 300 | 2689162 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $27,647.02 | 1,201 | BPBPD09 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $27,505.92 | 4,992 | 2635701 |
| 0.09% | HTO | H2O AMERICA | -- | $27,336.54 | 462 | 2811932 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,012.96 | 2,028 | 2415204 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,976.39 | 399 | 2346003 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,956.80 | 1,080 | B65VZ37 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $26,829.90 | 285 | BYQ44Y5 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,578.04 | 3,671 | B1F76F9 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,357.24 | 557 | B0650P3 |
| 0.09% | WT | WISDOMTREE INC | -- | $26,352.74 | 1,478 | 2476513 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $25,977.80 | 2,692 | BN0TRB7 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,951.50 | 474 | BV0LCR0 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,837.07 | 581 | BYN7H26 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,808.96 | 472 | BYY5Z69 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,767.81 | 1,719 | B523Z73 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $25,688.00 | 1,352 | BSWYNW8 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,640.90 | 5,762 | B0JL5L9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,479.96 | 2,189 | B034LG1 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,429.68 | 1,464 | 2690506 |
| 0.09% | VCEL | VERICEL CORP | -- | $25,014.00 | 600 | BSBMN89 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,961.82 | 494 | BFNR303 |
| 0.09% | KSS | KOHLS CORP | -- | $24,961.20 | 1,320 | 2496113 |
| 0.09% | CALX | CALIX INC | -- | $24,920.28 | 682 | B3S4L67 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,852.16 | 148 | 2276627 |
| 0.09% | PLUS | EPLUS INC | -- | $24,808.67 | 307 | 2597748 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,801.84 | 1,332 | B4XBDV9 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,739.26 | 161 | 2715186 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,696.15 | 1,457 | BRJ8H91 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $24,446.74 | 326 | B02H882 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,297.42 | 357 | 2848736 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $24,224.80 | 2,140 | BSNMCG8 |
| 0.08% | IOSP | INNOSPEC INC | -- | $24,099.71 | 289 | 2245597 |
| 0.08% | OFG | OFG BANCORP | -- | $24,060.96 | 496 | B87LKR8 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,034.64 | 334 | 2012757 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,026.10 | 1,190 | 2351546 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,970.18 | 474 | 2437112 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $23,937.74 | 431 | B57VWJ3 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $23,933.72 | 1,228 | BN6RJM0 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,842.62 | 603 | B1P36Y6 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,690.10 | 2,723 | B9NSBM2 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,473.26 | 2,557 | 2630085 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,438.56 | 526 | B888DV3 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,425.15 | 595 | 2002543 |
| 0.08% | TILE | INTERFACE INC | -- | $23,351.68 | 682 | B86V808 |
| 0.08% | PGNY | PROGYNY INC | -- | $23,017.84 | 856 | BKWD3M9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $22,880.07 | 601 | 2498788 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,878.00 | 248 | B1G6TJ0 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,815.24 | 942 | 2677640 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,759.88 | 692 | BKRQQR9 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,728.31 | 367 | 2347277 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,612.32 | 1,968 | B1G3M58 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,588.74 | 3,186 | BLSPX60 |
| 0.08% | CTS | CTS CORP | -- | $22,515.36 | 336 | 2239244 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,352.40 | 280 | B6T6J81 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,311.84 | 688 | 2326287 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $22,309.50 | 214 | 2473150 |
| 0.08% | MBC | MASTERBRAND INC | -- | $22,275.90 | 2,385 | BPDJN76 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,108.45 | 91 | 2908652 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,064.46 | 606 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,941.64 | 252 | 2443078 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,933.45 | 693 | 2687315 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,918.48 | 1,084 | BVV6CY1 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,827.25 | 654 | 2698146 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,797.46 | 166 | 2161778 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,747.42 | 309 | BJBLBN4 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,696.28 | 124 | BBN23F5 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,491.29 | 1,297 | B4MF0Q6 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,439.60 | 248 | 2420316 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $21,359.00 | 403 | B4TZV44 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $21,092.73 | 499 | BX3SQS1 |
| 0.07% | OMCL | OMNICELL INC | -- | $21,087.66 | 534 | 2789523 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,965.86 | 538 | BQBCZY5 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,914.50 | 365 | 2981932 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,898.00 | 215 | B55BN47 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $20,861.94 | 433 | B75DGJ3 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,767.04 | 127 | 2021634 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,701.80 | 1,240 | B8DPDT7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,645.04 | 338 | BD0NN55 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,545.11 | 423 | 2781109 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,531.63 | 2,239 | BZCFW78 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,423.75 | 125 | BMFND53 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,422.48 | 584 | BYVN953 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,368.80 | 460 | 2965668 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,347.74 | 294 | BN7ZZ47 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,247.63 | 3,497 | 2852760 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,227.33 | 263 | BGGJFV8 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $20,129.85 | 481 | 2508405 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,126.80 | 1,502 | BYN87K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,117.58 | 266 | BS7T2S7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,106.45 | 1,473 | BJ7MB31 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,893.21 | 1,451 | BDT56V9 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $19,737.00 | 1,530 | 2598246 |
| 0.07% | SONO | SONOS INC | -- | $19,698.00 | 1,400 | BYWPZW7 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,479.36 | 824 | BDDXF67 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $19,461.72 | 471 | BLFGN66 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,169.14 | 482 | BMFZ702 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,149.80 | 724 | B7KY3Z6 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,054.80 | 603 | 2469450 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,040.85 | 2,489 | 2744243 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,005.48 | 806 | 2417619 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $18,909.22 | 1,111 | BRXYZ57 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,845.58 | 481 | 2365428 |
| 0.06% | CRI | CARTER'S INC | -- | $18,761.89 | 433 | 2980939 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,688.94 | 922 | BD845X2 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,538.50 | 1,275 | 2510659 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,475.62 | 142 | 2599197 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,338.32 | 1,603 | 2510682 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,106.44 | 363 | 2387530 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,047.36 | 692 | B52KRV2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,031.22 | 293 | 2537528 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $17,794.14 | 546 | 2562490 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,793.31 | 1,319 | BP5JNQ3 |
| 0.06% | TNC | TENNANT CO | -- | $17,754.00 | 200 | 2883641 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $17,743.66 | 1,367 | B6ZC3N6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,702.08 | 214 | BCDWBX6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,263.80 | 345 | BYZ1PQ6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,245.44 | 432 | BM4QJF5 |
| 0.06% | OI | O-I GLASS INC | -- | $17,235.57 | 1,801 | BKLKXD2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,918.20 | 585 | 2836292 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,891.02 | 963 | 2977500 |
| 0.06% | FMC | FMC CORP | -- | $16,640.40 | 1,470 | 2328603 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,571.01 | 941 | BYP71H7 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,570.12 | 644 | BKV9674 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,325.40 | 276 | 2950374 |
| 0.06% | NSP | INSPERITY INC | -- | $16,234.86 | 426 | 2007281 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,157.05 | 469 | BKSGZN7 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $16,124.32 | 716 | BYZFPN5 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $16,117.19 | 1,921 | BYXD7B3 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,052.72 | 1,121 | B1GZ005 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,956.06 | 358 | 2149934 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,946.20 | 270 | 2060370 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $15,869.76 | 1,626 | BGH1M56 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,847.92 | 1,276 | BYWPZY9 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,770.25 | 1,467 | B4JTYX6 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,716.40 | 420 | 2622253 |
| 0.05% | BL | BLACKLINE INC | -- | $15,650.37 | 579 | BD3WZS6 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,609.44 | 392 | BMW72C8 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,534.73 | 2,789 | 2382416 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $15,499.44 | 927 | BNKGY06 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,483.60 | 1,496 | BMDX9Z7 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,482.12 | 293 | 2923804 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,264.58 | 1,234 | BP9S504 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $15,134.84 | 382 | BS70KN1 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,118.25 | 350 | 2369226 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $15,100.00 | 604 | 2612737 |
| 0.05% | WINA | WINMARK CORP | -- | $15,058.75 | 35 | 2391092 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,998.40 | 436 | 2369721 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,800.24 | 494 | 2705198 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,745.60 | 240 | BG3G1B4 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,704.66 | 122 | 2516613 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,596.02 | 1,857 | B3NXMJ9 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,514.00 | 328 | BNZFTG9 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,464.32 | 456 | 2813552 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,452.88 | 676 | BJLTMX5 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,422.23 | 333 | 2063670 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,379.78 | 541 | BX8ZSB4 |
| 0.05% | YELP | YELP INC | -- | $14,343.04 | 614 | B7KCD72 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,332.50 | 910 | BL6JGD2 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,198.65 | 1,427 | BK4PZ38 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,026.32 | 484 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $13,982.70 | 254 | 2845005 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,975.08 | 786 | 2248693 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,939.74 | 387 | 2696117 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,848.06 | 149 | 2888613 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,843.72 | 803 | 2594222 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,789.13 | 1,609 | 2037062 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,722.50 | 550 | BFFVV54 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,555.98 | 381 | BX7RSN3 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,549.72 | 556 | B3NTLD4 |
| 0.05% | XPEL | XPEL INC | -- | $13,522.80 | 295 | BJV2ZZ7 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,491.14 | 247 | 2200552 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,435.02 | 2,217 | B0PZN11 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,408.26 | 129 | 2763602 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,305.60 | 308 | BDT5KT5 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,290.32 | 124 | 2724115 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,224.54 | 259 | B4WXG84 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,184.16 | 176 | 2469171 |
| 0.05% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,041.80 | 244 | B01KGF5 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,982.99 | 277 | B84KWJ4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,877.48 | 154 | 2125246 |
| 0.04% | THRM | GENTHERM INC | -- | $12,740.40 | 360 | B8JFD24 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,727.61 | 173 | 2958538 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,723.94 | 263 | 2231091 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,708.01 | 1,267 | BKDRF35 |
| 0.04% | DLX | DELUXE CORP | -- | $12,643.00 | 538 | 2260363 |
| 0.04% | XNCR | XENCOR INC | -- | $12,585.95 | 871 | BGCYWN8 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,544.72 | 932 | BD82PS1 |
| 0.04% | CNMD | CONMED CORP | -- | $12,531.60 | 354 | 2216010 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,504.52 | 518 | BTTRRD6 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,468.45 | 303 | BMBT0Z4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,352.14 | 978 | BF27XF9 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,338.16 | 509 | BNKVVY4 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,258.16 | 292 | B5Q3KZ2 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,142.50 | 1,619 | 2632650 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,091.10 | 805 | BF3W461 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,067.44 | 616 | 2733092 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,065.20 | 278 | BZ2YT30 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,012.84 | 294 | BYND5T7 |
| 0.04% | UPWK | UPWORK INC | -- | $11,927.22 | 1,451 | BGRFWV4 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,890.05 | 465 | BJH08B2 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,851.59 | 179 | 2911166 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,830.38 | 219 | 2589466 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,571.20 | 452 | BSPRSL8 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,527.84 | 436 | BM9XCN0 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,503.40 | 2,260 | B00N2S0 |
| 0.04% | AZTA | AZENTA INC | -- | $11,500.52 | 482 | 2145460 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,494.30 | 1,370 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,482.10 | 329 | 2485876 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,468.04 | 681 | 2568357 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,458.15 | 415 | 2458878 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,411.19 | 307 | 2230946 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,387.60 | 1,162 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,185.11 | 211 | 2925037 |
| 0.04% | CSR | CENTERSPACE | -- | $11,177.78 | 197 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,142.17 | 347 | B6TPXR5 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,136.10 | 386 | 2118707 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,069.52 | 462 | B3X26D8 |
| 0.04% | AORT | ARTIVION INC | -- | $11,059.06 | 502 | 2239017 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,047.45 | 205 | BN0ZBP7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,936.20 | 220 | 2767756 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,814.20 | 278 | B0ZN8Z4 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,721.50 | 1,025 | B3V8JL7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,448.04 | 249 | 2046176 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,445.34 | 214 | B1Q1RR9 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,271.10 | 670 | BKV28S8 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,257.14 | 74 | B3KKGQ8 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,067.76 | 531 | B6452T5 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,916.88 | 226 | B0X46B1 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,829.08 | 684 | BD3BX01 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,780.21 | 801 | BM9VY27 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,778.64 | 248 | 2838306 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,663.11 | 367 | 2568090 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,556.00 | 400 | BP3YM85 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,489.18 | 534 | B2QXCJ9 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,487.20 | 354 | B23PS12 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,371.18 | 133 | 2157175 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,237.25 | 275 | 2638625 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,212.76 | 326 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,152.24 | 982 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,125.43 | 493 | BCRY5K3 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,053.64 | 332 | 2972721 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,029.72 | 238 | 2896809 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,017.96 | 107 | 2772998 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,950.50 | 675 | B3PGPB9 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,825.42 | 482 | BFY8W20 |
| 0.03% | SABR | SABRE CORP | -- | $8,730.72 | 4,644 | BLLHH27 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,623.01 | 3,047 | BMWF095 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,472.75 | 4,345 | BBBSMJ2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,468.12 | 538 | BMDBB99 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,454.24 | 228 | 2250353 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,386.98 | 399 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,255.52 | 1,404 | BDF9YM2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,238.97 | 421 | BNBPMX1 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,234.88 | 192 | 2779234 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,156.50 | 275 | BFWGXV2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,880.18 | 539 | 2676692 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,836.15 | 1,785 | BFXX5X8 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,834.83 | 537 | 2414018 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,811.38 | 62 | 2626802 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,777.28 | 248 | BL95N25 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,682.46 | 1,311 | B82GC49 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,584.72 | 561 | B06RWD1 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,521.28 | 904 | BN14T59 |
| 0.03% | CERT | CERTARA INC | -- | $7,444.53 | 1,371 | BM9GT61 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,180.25 | 275 | 2577870 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,154.34 | 258 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,141.20 | 220 | B0PPHS6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $7,075.51 | 1,471 | 2730877 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,648.27 | 1,327 | BNKCPP6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,423.66 | 762 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,232.32 | 32 | 2981181 |
| 0.02% | RES | RPC INC | -- | $6,000.28 | 1,049 | 2719456 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $5,810.24 | 542 | BNKT9M2 |
| 0.02% | AGNT | AGNT INC | -- | $5,742.00 | 1,100 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,453.98 | 326 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,449.29 | 147 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,788.98 | 553 | BMGWSJ8 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $4,452.00 | 1,484 | BNM5672 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,289.25 | 95 | 2183868 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,144.06 | 766 | BLCHF11 |
| 0.01% | NABL | N-ABLE INC | -- | $2,876.25 | 885 | BMBR683 |
| 41.85% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,102,834 | -- | 6,886 | -- |
| 35.22% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,185,292 | -- | 5,795 | -- |
| 28.89% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,355,630 | -- | 4,754 | -- |
| 21.53% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,225,419 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,979,404.10 | 7,979,404 | -- |
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