SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 1.43% | 12.10% | 27.82% | 28.76% | 62.60% | 21.66% | 1.65% | -- | 8.98% | 01/23/2007 |
| SAA Market Price | 1.32% | 11.69% | 27.76% | 28.54% | 62.15% | 21.58% | 1.64% | -- | 8.97% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,279,676
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $36.38
- Market Price Change $+0.81
- Trading Volume (M) 3,912
- 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 $29,279,676
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $36.38
- Market Price Change $+0.81
- Trading Volume (M) 3,912
- 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 7/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | MOH | MOLINA HEALTHCARE INC | -- | $140,182.36 | 604 | 2212706 |
| 0.45% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $131,206.14 | 1,833 | BPJM8Q3 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $112,856.96 | 304 | BD6JX35 |
| 0.38% | AGX | ARGAN INC | -- | $111,373.38 | 162 | 2804501 |
| 0.38% | VSAT | VIASAT INC | -- | $110,793.86 | 1,574 | 2946243 |
| 0.37% | FORM | FORMFACTOR INC | -- | $107,973.76 | 904 | 2891826 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $107,672.78 | 2,654 | BJ1C2K1 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $106,321.28 | 2,704 | BK80XH9 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $105,602.67 | 681 | BYMWL19 |
| 0.35% | ALKS | ALKERMES PLC | -- | $103,902.96 | 1,932 | B3P6D26 |
| 0.35% | CORT | CORCEPT THERAPEUTICS INC | -- | $103,227.75 | 1,107 | B00SCY1 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $100,327.70 | 818 | BMQ8XV3 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $99,399.00 | 300 | 2321583 |
| 0.33% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $96,485.64 | 701 | BDCBCD8 |
| 0.32% | MXL | MAXLINEAR INC | -- | $93,500.80 | 976 | B3RDWC8 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $92,573.84 | 731 | B8QV5C9 |
| 0.31% | RAL | RALLIANT CORP | -- | $90,764.06 | 1,297 | BTNMGM9 |
| 0.31% | TGTX | TG THERAPEUTICS INC | -- | $90,243.68 | 1,528 | B828K63 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $89,773.11 | 497 | 2193544 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $89,518.32 | 808 | BMFX6P4 |
| 0.30% | EMN | EASTMAN CHEMICAL CO | -- | $89,053.25 | 1,325 | 2298386 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $86,057.55 | 961 | B17VCN9 |
| 0.29% | ETSY | ETSY INC | -- | $85,492.00 | 1,100 | BWTN5N1 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $84,441.28 | 1,232 | B3N4753 |
| 0.29% | KMX | CARMAX INC | -- | $83,911.45 | 1,645 | 2983563 |
| 0.29% | PLXS | PLEXUS CORP | -- | $83,873.60 | 310 | 2692160 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $82,641.23 | 707 | 2333986 |
| 0.28% | ACA | ARCOSA INC | -- | $82,487.93 | 569 | BGPZ5W8 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $82,351.71 | 603 | B3BRJZ8 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $82,074.88 | 592 | BSVLTM2 |
| 0.28% | MAC | MACERICH CO/THE | -- | $81,895.05 | 3,285 | 2543967 |
| 0.28% | NPO | ENPRO INC | -- | $80,918.60 | 245 | 2951292 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,512.64 | 208 | BYQCZ35 |
| 0.27% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,491.17 | 1,721 | BMV1ZD3 |
| 0.27% | QRVO | QORVO INC | -- | $79,297.60 | 928 | BR9YYP4 |
| 0.27% | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $78,221.64 | 3,514 | -- |
| 0.27% | AROC | ARCHROCK INC | -- | $78,213.81 | 2,031 | BYRGSX7 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,187.20 | 2,506 | BFFK0X2 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $77,834.82 | 329 | 2697422 |
| 0.26% | MYRG | MYR GROUP INC/DELAWARE | -- | $77,563.80 | 180 | B3CLS18 |
| 0.26% | POOL | POOL CORP | -- | $77,364.84 | 372 | 2781585 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $77,006.60 | 1,972 | 2516378 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,606.29 | 2,943 | BD9G2S1 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,274.55 | 495 | B1FT462 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $76,249.30 | 1,135 | BQLSDK5 |
| 0.26% | LKQ | LKQ CORP | -- | $74,976.67 | 2,953 | 2971029 |
| 0.26% | LGND | LIGAND PHARMACEUTICALS | -- | $74,845.52 | 232 | 2501578 |
| 0.26% | SM | SM ENERGY CO | -- | $74,817.60 | 2,640 | 2764188 |
| 0.25% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $74,172.60 | 1,780 | BPH0546 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $74,155.50 | 10,986 | BMDH249 |
| 0.25% | CAG | CONAGRA BRANDS INC | -- | $74,136.65 | 5,545 | 2215460 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $72,384.00 | 1,600 | BDQZFJ3 |
| 0.25% | MATX | MATSON INC | -- | $72,316.53 | 351 | B8GNC91 |
| 0.24% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $70,948.44 | 1,611 | 2930149 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,286.97 | 2,361 | BMWWGB0 |
| 0.24% | VSXY | VICTORIA'S SECRET & CO | -- | $70,170.99 | 921 | BNNTGH3 |
| 0.24% | ACMR | ACM RESEARCH INC-CLASS A | -- | $70,092.44 | 661 | BF5C2N2 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $69,921.00 | 612 | 2144047 |
| 0.24% | VSEC | VSE CORP | -- | $69,670.25 | 325 | 2926773 |
| 0.24% | LYFT | LYFT INC-A | -- | $69,271.74 | 4,401 | BJT1RW7 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,238.62 | 726 | 2120490 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $68,948.04 | 1,659 | BFZ9DB8 |
| 0.23% | TFX | TELEFLEX INC | -- | $68,762.52 | 513 | 2881407 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $68,591.92 | 1,528 | B65SQW4 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $68,083.20 | 288 | BRYQ4L1 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $67,613.73 | 607 | 2498001 |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $67,128.36 | 481 | BL95MY0 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $66,439.20 | 1,178 | 2889155 |
| 0.23% | LQDA | LIQUIDIA CORP | -- | $66,300.30 | 814 | BYVJ8J8 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $65,614.56 | 731 | 2038849 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $64,986.87 | 593 | 2598699 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $63,903.23 | 659 | BGK38H3 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $63,669.06 | 507 | 2381189 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $63,345.36 | 948 | BWTVWD4 |
| 0.21% | AIR | AAR CORP | -- | $62,139.35 | 455 | 2001119 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $62,002.38 | 814 | BFYF094 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,997.25 | 1,225 | B2QH310 |
| 0.21% | MTRN | MATERION CORP | -- | $61,871.93 | 241 | 2149622 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,320.00 | 1,460 | BN48ZR2 |
| 0.21% | BCPC | BALCHEM CORP | -- | $60,833.16 | 372 | 2072074 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $60,012.75 | 1,775 | BTFK8V4 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $59,600.88 | 1,476 | BYMYT66 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,597.91 | 6,471 | BRJ9GW0 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,543.32 | 1,061 | BLD30T1 |
| 0.20% | CE | CELANESE CORP | -- | $59,279.44 | 1,271 | B05MZT4 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,150.14 | 493 | 2923741 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,585.16 | 1,636 | BVV5S84 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $58,419.18 | 4,419 | BLR7B52 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $58,356.90 | 1,413 | BTZRLN8 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,034.06 | 1,541 | 2173911 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $57,905.43 | 773 | 2601326 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $57,503.52 | 783 | BVLNNN8 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,420.00 | 261 | BJSP4C9 |
| 0.19% | NE | NOBLE CORP PLC | -- | $56,832.90 | 1,461 | BN2QTL0 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $56,374.80 | 862 | BLG38Q1 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $56,251.47 | 629 | B1GC200 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $55,465.28 | 2,144 | BF2GC59 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,394.24 | 352 | BRS6600 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,270.92 | 1,481 | B9HHD96 |
| 0.19% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $55,218.80 | 520 | B00G0F2 |
| 0.19% | PSMT | PRICESMART INC | -- | $55,158.72 | 293 | 2092942 |
| 0.19% | VCYT | VERACYTE INC | -- | $54,852.50 | 925 | BFTWZY0 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $54,673.70 | 2,465 | BMXL9H3 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $54,086.44 | 2,098 | BMHL0Z4 |
| 0.18% | RDNT | RADNET INC | -- | $54,070.80 | 820 | B1JNG19 |
| 0.18% | LAZ | LAZARD INC | -- | $53,959.80 | 1,294 | BRT46K3 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $53,183.77 | 641 | 2814005 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $52,897.74 | 606 | B44Z3T8 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $52,895.16 | 2,193 | 2356585 |
| 0.18% | SKT | TANGER INC | -- | $52,534.57 | 1,331 | 2874582 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,275.58 | 707 | 2966876 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $51,973.01 | 191 | BYQD1J6 |
| 0.18% | CVSA | COVISTA INC | -- | $51,740.08 | 394 | BZ12TX5 |
| 0.18% | RXO | RXO INC | -- | $51,310.35 | 1,911 | BN6QSL9 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $51,116.40 | 90 | 2787022 |
| 0.17% | LIF | LIFE360 INC | -- | $51,025.26 | 939 | BSLSTH8 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,883.08 | 356 | BD420Q8 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $50,636.16 | 1,788 | BRCFZ51 |
| 0.17% | DIOD | DIODES INC | -- | $50,528.40 | 533 | 2270500 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,329.16 | 2,422 | 2547323 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,129.60 | 1,615 | BFD1TJ6 |
| 0.17% | OPLN | OPENLANE INC | -- | $50,016.44 | 1,228 | B4Y1MH7 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $49,830.92 | 1,516 | 2407052 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,570.24 | 589 | BJTJGC4 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,525.85 | 583 | BMH0MP5 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $49,378.86 | 691 | 2580555 |
| 0.17% | BMI | BADGER METER INC | -- | $48,999.86 | 338 | 2069128 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $48,973.07 | 2,281 | 2162845 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,905.62 | 1,387 | 2862156 |
| 0.17% | AZZ | AZZ INC | -- | $48,751.40 | 346 | 2067672 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $48,390.84 | 612 | BF2X272 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $48,039.03 | 2,223 | BN93088 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,923.76 | 536 | BFYVKR0 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $47,746.65 | 777 | 2264235 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $47,682.78 | 906 | BMBK002 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $47,463.26 | 299 | BYNWB63 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $47,427.12 | 312 | BM8MM05 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,378.41 | 947 | BNRR1B2 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $47,298.16 | 584 | BR1Z682 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,259.00 | 1,780 | 2296926 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,143.56 | 2,001 | BNZJHH8 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $47,049.24 | 2,836 | BMG3PQ7 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $47,026.08 | 1,156 | 2655583 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $46,995.48 | 4,284 | BRJTVC5 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,959.76 | 412 | B03Q9D0 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,851.48 | 1,404 | BGJRH57 |
| 0.16% | DAVE | DAVE INC | -- | $46,816.80 | 120 | BPXYZZ3 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,597.60 | 560 | 2447821 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,521.45 | 603 | 2940375 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $46,224.00 | 1,605 | BVB3BV2 |
| 0.16% | SKYW | SKYWEST INC | -- | $46,004.60 | 460 | 2814210 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $45,762.20 | 1,891 | BDCWFT8 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $45,756.18 | 646 | 2133045 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,733.68 | 216 | 2855855 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,691.20 | 1,520 | BNLYWQ1 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $45,506.16 | 168 | 2466428 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,402.30 | 610 | B7MJWP2 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $45,390.80 | 290 | 2451918 |
| 0.15% | PI | IMPINJ INC | -- | $45,341.60 | 314 | BYYGJZ9 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,186.74 | 1,814 | B15RZR4 |
| 0.15% | RNST | RENASANT CORP | -- | $45,111.80 | 1,069 | 2670809 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $45,016.29 | 506 | 2117726 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,743.60 | 440 | 2350383 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,717.40 | 468 | 2762030 |
| 0.15% | LRN | STRIDE INC | -- | $44,269.74 | 486 | BLD5321 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $44,040.60 | 516 | 2158781 |
| 0.15% | ITRI | ITRON INC | -- | $43,684.86 | 514 | 2471949 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,620.39 | 297 | 2549385 |
| 0.15% | PENG | PENGUIN SOLUTIONS INC | -- | $43,543.65 | 535 | BRJHSZ1 |
| 0.15% | ADT | ADT INC | -- | $43,517.60 | 6,544 | BFWCP81 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,445.85 | 805 | BF1GM16 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,426.05 | 1,943 | 2160645 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,348.20 | 140 | 2840174 |
| 0.15% | WSBC | WESBANCO INC | -- | $43,340.05 | 1,115 | 2953782 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,332.00 | 1,380 | BSWW195 |
| 0.15% | KFY | KORN FERRY | -- | $43,199.88 | 601 | 2386849 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $42,991.20 | 315 | 2718594 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $42,790.68 | 562 | 2626125 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $42,782.95 | 487 | 2664103 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $42,728.26 | 307 | BJYLZK6 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,643.48 | 68 | 2232050 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $42,314.10 | 1,410 | BDC6HG1 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,949.51 | 1,333 | B1G7Q03 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,763.45 | 2,545 | BXRTX56 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $41,562.60 | 530 | 2192392 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $41,324.50 | 350 | 2475060 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $41,215.65 | 595 | 2933438 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,202.56 | 136 | 2121352 |
| 0.14% | OGN | ORGANON & CO | -- | $41,063.56 | 3,044 | BLDC8J4 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,967.55 | 447 | 2463344 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,948.04 | 1,204 | 2352806 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $40,927.58 | 4,439 | B011WL6 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,862.26 | 421 | B63RTD5 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $40,617.15 | 707 | 2938422 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,370.61 | 609 | 2222062 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,331.80 | 842 | B3NNTZ4 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,320.90 | 1,278 | 2420640 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $40,314.51 | 1,917 | BNNLSZ1 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $39,823.92 | 824 | BPGKM57 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $39,765.00 | 482 | B00V7H8 |
| 0.14% | KAI | KADANT INC | -- | $39,731.37 | 137 | 2769978 |
| 0.13% | AVA | AVISTA CORP | -- | $39,421.70 | 958 | 2942605 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $39,384.41 | 1,207 | BN6R7F9 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $39,000.60 | 470 | BYX60M4 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,997.00 | 180 | 2111579 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,919.30 | 258 | BLTFST7 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $38,909.91 | 1,121 | B6YR5K3 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $38,865.32 | 403 | BD2B5Y0 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,796.29 | 1,469 | 2713317 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $38,757.92 | 464 | B3CTNK6 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $38,605.80 | 705 | BWC52Q6 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $38,334.86 | 2,974 | BJDRX78 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,278.35 | 855 | BRRD6G8 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $38,270.25 | 699 | 2822019 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,192.32 | 1,681 | 2810133 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,131.80 | 980 | B4RGHN0 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $38,128.21 | 1,373 | BMDP209 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,078.74 | 581 | BJH08C3 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $38,072.44 | 454 | 2267171 |
| 0.13% | TDC | TERADATA CORP | -- | $37,999.53 | 1,091 | B247H10 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,999.20 | 1,784 | BMZLFJ5 |
| 0.13% | RHI | ROBERT HALF INC | -- | $37,979.00 | 1,165 | 2110703 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $37,924.50 | 1,158 | 2420101 |
| 0.13% | TDW | TIDEWATER INC | -- | $37,873.76 | 536 | BDFGDQ0 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $37,853.64 | 726 | BKM4KV0 |
| 0.13% | ADEA | ADEIA INC | -- | $37,739.34 | 1,278 | BPMQ8J5 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,637.60 | 4,004 | 2672537 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,605.98 | 683 | BSLN6B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,587.51 | 459 | 2074070 |
| 0.13% | WDFC | WD-40 CO | -- | $37,349.52 | 156 | 2944742 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,346.40 | 855 | BLFDXF6 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $37,185.98 | 2,314 | BMFQC33 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,041.86 | 227 | 2012865 |
| 0.13% | KN | KNOWLES CORP | -- | $36,942.08 | 992 | BJTD9L6 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,666.00 | 2,716 | BQ3R8B6 |
| 0.12% | COCO | VITA COCO CO INC/THE | -- | $36,337.50 | 510 | BMHRMK1 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,276.68 | 319 | BD3WG50 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,270.95 | 1,115 | BH65L93 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $36,228.30 | 394 | BD06LM7 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,147.43 | 881 | BGDW5G5 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,846.88 | 1,146 | BZ8VC58 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,802.12 | 438 | 2554163 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,558.98 | 278 | 2190750 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,468.16 | 416 | 2090816 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $35,295.12 | 1,192 | B1W7RQ0 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $35,289.08 | 787 | 2447285 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,288.70 | 1,510 | 2171603 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,167.46 | 859 | BDZCRX3 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,919.50 | 550 | BYY9947 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $34,823.20 | 632 | 2354664 |
| 0.12% | SEZL | SEZZLE INC | -- | $34,530.60 | 195 | BQC4R22 |
| 0.12% | RUN | SUNRUN INC | -- | $34,451.90 | 2,765 | BYXB1Y8 |
| 0.12% | PPLI | PEOPLE INC | -- | $34,349.73 | 723 | BNDYF48 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,312.50 | 1,125 | BSNR2T6 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $34,216.44 | 1,167 | BLGZN51 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,194.82 | 187 | 2673251 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $34,151.04 | 847 | 2553911 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,082.34 | 694 | 2165383 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,080.99 | 401 | BPLJQW4 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,019.04 | 748 | BN7K304 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $33,988.94 | 1,997 | BFNF1D6 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,815.32 | 308 | 2578464 |
| 0.12% | PHIN | PHINIA INC | -- | $33,758.01 | 429 | BPW7PC0 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $33,749.76 | 704 | 2895163 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,472.40 | 1,066 | B65VZ37 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $33,471.84 | 822 | BWK7510 |
| 0.11% | DAN | DANA INC | -- | $33,277.79 | 1,261 | B2PFJR3 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,193.92 | 1,461 | BTPSGQ9 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,083.16 | 1,412 | BDVPZV0 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,923.80 | 702 | 2407632 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,895.00 | 1,548 | 2566522 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,808.75 | 673 | B72ZBG4 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,465.42 | 1,586 | BCD47X4 |
| 0.11% | WAFD | WAFD INC | -- | $32,331.12 | 856 | 2941981 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,305.44 | 296 | 2689162 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,188.42 | 242 | 2415594 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,138.82 | 483 | B05BRL7 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,113.26 | 922 | 2904627 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,902.99 | 903 | BKP4ZK1 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $31,878.27 | 381 | 2673154 |
| 0.11% | ATEN | A10 NETWORKS INC | -- | $31,783.74 | 834 | BKQVBN6 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,621.32 | 437 | 2269661 |
| 0.11% | FRPT | FRESHPET INC | -- | $31,617.90 | 570 | BS7K7M9 |
| 0.11% | HNI | HNI CORP | -- | $31,567.18 | 809 | 2435246 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,431.12 | 1,272 | BZ16HK0 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,421.58 | 318 | B45K9N8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,225.81 | 1,177 | BJY21L2 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,166.10 | 679 | 2340210 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $31,122.10 | 695 | 2948852 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $31,056.10 | 145 | 2139731 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $30,922.12 | 1,334 | BSWYNW8 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $30,636.48 | 188 | B15CJ33 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,551.57 | 1,811 | B94QHZ0 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $30,455.68 | 1,472 | 2682105 |
| 0.10% | CARG | CARGURUS INC | -- | $30,394.50 | 881 | BF5D6S8 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,374.40 | 480 | 2351494 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $30,310.77 | 1,743 | BZ0CTP8 |
| 0.10% | COHU | COHU INC | -- | $30,161.58 | 547 | 2208426 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,139.76 | 1,006 | BDZT9Y9 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,138.26 | 823 | B8FW545 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,123.54 | 678 | 2024901 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,119.85 | 603 | 2626459 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,898.33 | 1,806 | 2048592 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $29,809.00 | 260 | B15M2C3 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,618.37 | 573 | BYN7H26 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,572.80 | 1,212 | BMCQX44 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,501.94 | 654 | 2186254 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $29,473.92 | 408 | B9BP4R1 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,262.62 | 883 | 2488121 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,257.68 | 606 | BLPNQJ1 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,238.01 | 1,583 | 2173933 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,159.13 | 971 | 2606570 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,092.57 | 403 | BD4LHG4 |
| 0.10% | WT | WISDOMTREE INC | -- | $28,955.88 | 1,458 | 2476513 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,948.19 | 401 | BK6TM04 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,719.90 | 4,835 | BJ7WJS2 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,674.00 | 2,655 | BN0TRB7 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $28,628.28 | 281 | BYQ44Y5 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $28,604.51 | 587 | 2002543 |
| 0.10% | VCEL | VERICEL CORP | -- | $28,599.52 | 592 | BSBMN89 |
| 0.10% | WU | WESTERN UNION CO | -- | $28,316.22 | 3,621 | B1F76F9 |
| 0.10% | JOE | ST JOE CO/THE | -- | $28,122.93 | 459 | 2768663 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,084.50 | 2,370 | B090B96 |
| 0.10% | HTO | H2O AMERICA | -- | $28,025.76 | 456 | 2811932 |
| 0.09% | CUBI | CUSTOMERS BANCORP INC | -- | $27,769.20 | 365 | B6XHXY4 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $27,757.09 | 391 | 2274922 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,654.96 | 732 | BGLN838 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,483.64 | 241 | 2078782 |
| 0.09% | DNOW | DNOW INC | -- | $27,169.44 | 2,116 | BMH0MV1 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $27,100.84 | 169 | BND7X43 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $26,970.16 | 2,833 | BNR4QY1 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,773.38 | 2,001 | 2415204 |
| 0.09% | CALX | CALIX INC | -- | $26,738.29 | 673 | B3S4L67 |
| 0.09% | ROG | ROGERS CORP | -- | $26,695.68 | 192 | 2746700 |
| 0.09% | PLUS | EPLUS INC | -- | $26,621.58 | 303 | 2597748 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,615.52 | 549 | B0650P3 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,357.76 | 468 | BV0LCR0 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,338.90 | 394 | 2346003 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,223.08 | 844 | BKWD3M9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,198.52 | 466 | BYY5Z69 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,146.40 | 5,684 | B0JL5L9 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,873.11 | 426 | B57VWJ3 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,819.28 | 359 | 2595612 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,676.00 | 350 | BS7T2R6 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,558.80 | 1,444 | 2690506 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,355.20 | 1,696 | B523Z73 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,265.25 | 4,925 | 2635701 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,116.48 | 1,224 | B8DPDT7 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,102.92 | 212 | 2473150 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,008.68 | 929 | 2677640 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,985.60 | 244 | B1G6TJ0 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,899.22 | 2,686 | B9NSBM2 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $24,761.80 | 322 | B02H882 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,705.72 | 468 | 2437112 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,599.25 | 2,523 | 2630085 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,596.28 | 306 | BJBLBN4 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,575.42 | 1,438 | BRJ8H91 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $24,441.41 | 437 | 2782425 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,410.82 | 1,127 | BMFLYL0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,335.29 | 683 | BKRQQR9 |
| 0.08% | OFG | OFG BANCORP | -- | $24,323.60 | 490 | B87LKR8 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,245.57 | 2,159 | B034LG1 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,219.44 | 488 | BFNR303 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,085.62 | 146 | 2276627 |
| 0.08% | OMCL | OMNICELL INC | -- | $24,025.93 | 527 | 2789523 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,989.88 | 353 | 2848736 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,977.52 | 329 | 2012757 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,820.46 | 1,174 | 2351546 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,652.00 | 1,314 | B4XBDV9 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,453.21 | 2,111 | BSNMCG8 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,419.11 | 159 | 2715186 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $23,260.64 | 212 | B55BN47 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,210.02 | 593 | 2498788 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,133.53 | 679 | 2326287 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,059.08 | 1,941 | B1G3M58 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $23,030.52 | 492 | BX3SQS1 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,005.20 | 285 | 2245597 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,890.68 | 454 | 2965668 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,846.38 | 519 | B888DV3 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,781.28 | 248 | 2443078 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $22,773.48 | 1,212 | BN6RJM0 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,722.74 | 362 | 2347277 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,571.22 | 427 | B75DGJ3 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,473.90 | 90 | 2908652 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,395.80 | 595 | B1P36Y6 |
| 0.08% | TILE | INTERFACE INC | -- | $22,370.52 | 673 | B86V808 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,283.87 | 3,143 | BLSPX60 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $22,227.57 | 1,509 | 2598246 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $22,124.48 | 3,332 | 2378200 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,104.15 | 645 | 2698146 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,100.25 | 1,185 | BPBPD09 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,055.16 | 122 | BBN23F5 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,981.40 | 245 | 2420316 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,751.32 | 164 | 2161778 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,621.32 | 259 | BGGJFV8 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,561.73 | 1,069 | BVV6CY1 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,340.80 | 576 | BYVN953 |
| 0.07% | KSS | KOHLS CORP | -- | $21,219.31 | 1,301 | 2496113 |
| 0.07% | -- | MIDERA FOOD PROCESSING INC COMMON STOCK USD | -- | $21,208.00 | 482 | -- |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,177.00 | 2,353 | BPDJN76 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,052.02 | 334 | BD0NN55 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,749.68 | 276 | B6T6J81 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,613.18 | 714 | B7KY3Z6 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,504.16 | 464 | BLFGN66 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,468.00 | 595 | 2469450 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,430.90 | 126 | 2021634 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,418.08 | 3,449 | 2852760 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,370.45 | 417 | 2781109 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,320.72 | 262 | BS7T2S7 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $20,196.33 | 539 | 2562490 |
| 0.07% | CTS | CTS CORP | -- | $20,177.76 | 331 | 2239244 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,166.66 | 597 | BH3T5K7 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,936.77 | 683 | 2687315 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,903.09 | 2,209 | BZCFW78 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,892.04 | 398 | B4TZV44 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,836.40 | 2,455 | 2744243 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,818.92 | 682 | B52KRV2 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,814.34 | 1,482 | BYN87K7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,661.36 | 1,432 | BDT56V9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,659.09 | 1,453 | BJ7MB31 |
| 0.07% | SONO | SONOS INC | -- | $19,444.48 | 1,381 | BYWPZW7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,366.32 | 1,096 | BRXYZ57 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,207.48 | 796 | 2417619 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,993.60 | 360 | 2981932 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,852.75 | 475 | BMFZ702 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,788.00 | 488 | 2705198 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,731.10 | 290 | BN7ZZ47 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,669.35 | 1,301 | BP5JNQ3 |
| 0.06% | NSP | INSPERITY INC | -- | $18,635.40 | 420 | 2007281 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,632.94 | 474 | 2508405 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,596.28 | 124 | BMFND53 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,143.37 | 929 | BYP71H7 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,069.00 | 475 | 2365428 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,048.60 | 813 | BDDXF67 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $17,982.17 | 1,349 | B6ZC3N6 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,788.12 | 1,258 | 2510659 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $17,751.00 | 915 | BNKGY06 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,716.41 | 909 | BD845X2 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,691.23 | 463 | BKSGZN7 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,677.58 | 211 | BCDWBX6 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,643.96 | 1,581 | 2510682 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,578.40 | 140 | 2599197 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,547.70 | 1,895 | BYXD7B3 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,313.48 | 1,476 | BMDX9Z7 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,296.65 | 289 | 2537528 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,821.74 | 667 | BJLTMX5 |
| 0.06% | TNC | TENNANT CO | -- | $16,800.16 | 197 | 2883641 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,750.94 | 359 | 2387530 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,697.64 | 1,604 | BGH1M56 |
| 0.06% | CRI | CARTER'S INC | -- | $16,670.08 | 427 | 2980939 |
| 0.06% | BL | BLACKLINE INC | -- | $16,581.84 | 571 | BD3WZS6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,529.05 | 635 | BKV9674 |
| 0.06% | OI | O-I GLASS INC | -- | $16,526.10 | 1,777 | BKLKXD2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,492.90 | 1,259 | BYWPZY9 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,492.00 | 950 | 2977500 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,464.90 | 426 | BM4QJF5 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,292.98 | 341 | BYZ1PQ6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,258.20 | 1,106 | B1GZ005 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,138.69 | 577 | 2836292 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $15,884.80 | 272 | 2950374 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $15,824.16 | 792 | 2594222 |
| 0.05% | FMC | FMC CORP | -- | $15,779.61 | 1,449 | 2328603 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,662.08 | 304 | BDT5KT5 |
| 0.05% | YELP | YELP INC | -- | $15,457.75 | 605 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,370.08 | 328 | 2063670 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,941.26 | 414 | 2622253 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,871.94 | 289 | 2923804 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,818.23 | 387 | BMW72C8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,805.56 | 266 | 2060370 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,719.32 | 354 | 2149934 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,701.26 | 1,218 | BP9S504 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,696.12 | 244 | 2200552 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,693.10 | 430 | 2369721 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,573.52 | 324 | BNZFTG9 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,548.38 | 1,407 | BK4PZ38 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,511.04 | 274 | BZ2YT30 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,487.12 | 152 | 2125246 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,478.96 | 344 | 2369226 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,425.51 | 2,189 | B0PZN11 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,419.04 | 1,588 | 2037062 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,268.26 | 706 | BYZFPN5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,252.25 | 775 | 2248693 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,193.00 | 450 | 2813552 |
| 0.05% | SCL | STEPAN CO | -- | $14,115.00 | 250 | 2845005 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,085.12 | 2,751 | 2382416 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,957.60 | 478 | 2619880 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,904.88 | 1,832 | B3NXMJ9 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $13,867.98 | 534 | BX8ZSB4 |
| 0.05% | XNCR | XENCOR INC | -- | $13,842.79 | 859 | BGCYWN8 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,777.60 | 790 | BM9VY27 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,767.33 | 237 | BG3G1B4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,763.43 | 549 | B3NTLD4 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,542.42 | 543 | BFFVV54 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,515.18 | 147 | 2888613 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,464.56 | 376 | BX7RSN3 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,434.88 | 128 | 2763602 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,341.60 | 120 | 2516613 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,299.20 | 256 | B4WXG84 |
| 0.04% | WINA | WINMARK CORP | -- | $13,166.84 | 34 | 2391092 |
| 0.04% | XPEL | XPEL INC | -- | $13,144.47 | 291 | BJV2ZZ7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,139.32 | 241 | B01KGF5 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $13,137.00 | 174 | 2469171 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,058.70 | 290 | BYND5T7 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,957.57 | 459 | BJH08B2 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,927.20 | 176 | 2911166 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,908.10 | 170 | 2958538 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,898.86 | 299 | BMBT0Z4 |
| 0.04% | DLX | DELUXE CORP | -- | $12,834.27 | 531 | 2260363 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,823.09 | 259 | 2231091 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,805.41 | 381 | 2696117 |
| 0.04% | CNMD | CONMED CORP | -- | $12,804.81 | 349 | 2216010 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,760.58 | 898 | BL6JGD2 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,760.03 | 1,597 | 2632650 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,700.00 | 1,250 | BKDRF35 |
| 0.04% | THRM | GENTHERM INC | -- | $12,666.40 | 355 | B8JFD24 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,647.25 | 511 | BTTRRD6 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,581.11 | 919 | BD82PS1 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,554.65 | 965 | BF27XF9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,462.45 | 273 | B84KWJ4 |
| 0.04% | UPWK | UPWORK INC | -- | $12,429.76 | 1,432 | BGRFWV4 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,396.90 | 430 | BM9XCN0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,354.56 | 608 | 2733092 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,203.78 | 794 | BF3W461 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,201.60 | 123 | 2724115 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,075.31 | 377 | BS70KN1 |
| 0.04% | AZTA | AZENTA INC | -- | $12,074.50 | 475 | 2145460 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,959.16 | 409 | 2458878 |
| 0.04% | AORT | ARTIVION INC | -- | $11,934.45 | 495 | 2239017 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,778.48 | 216 | 2589466 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,715.66 | 671 | 2568357 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,699.40 | 1,147 | BK1KWF7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,628.00 | 456 | B3X26D8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,600.82 | 217 | 2767756 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,559.45 | 303 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,485.82 | 73 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,464.96 | 1,352 | B3KWJV0 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,215.44 | 666 | B3PGPB9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,176.76 | 446 | BSPRSL8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,116.44 | 324 | 2485876 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $11,098.19 | 661 | BKV28S8 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,060.80 | 2,230 | B00N2S0 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,055.38 | 203 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,010.12 | 209 | 2925037 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,948.00 | 350 | B23PS12 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,938.24 | 288 | B5Q3KZ2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,923.48 | 342 | B6TPXR5 |
| 0.04% | CSR | CENTERSPACE | -- | $10,760.10 | 195 | BN47P80 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,657.61 | 211 | B1Q1RR9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,609.50 | 275 | B0ZN8Z4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,541.20 | 380 | 2118707 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,526.94 | 502 | BNKVVY4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,389.57 | 223 | B0X46B1 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,221.21 | 1,011 | B3V8JL7 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,180.96 | 394 | BP3YM85 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $10,080.84 | 132 | 2157175 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,940.28 | 524 | B6452T5 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,766.76 | 362 | 2568090 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,720.00 | 675 | BD3BX01 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,559.56 | 246 | 2046176 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,534.96 | 328 | 2972721 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,322.53 | 1,293 | B82GC49 |
| 0.03% | CERT | CERTARA INC | -- | $9,180.08 | 1,352 | BM9GT61 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,129.18 | 4,286 | BBBSMJ2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,094.40 | 245 | 2838306 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,088.80 | 105 | 2772998 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,937.05 | 235 | 2896809 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,933.25 | 1,385 | BDF9YM2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,895.42 | 969 | BR4NQJ4 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,874.68 | 527 | B2QXCJ9 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,837.64 | 3,006 | BMWF095 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,818.34 | 271 | 2638625 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,816.00 | 475 | BFY8W20 |
| 0.03% | SABR | SABRE CORP | -- | $8,751.62 | 4,582 | BLLHH27 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,665.92 | 531 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,639.26 | 322 | 2648055 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,582.30 | 190 | 2779234 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,399.36 | 272 | BFWGXV2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,077.32 | 486 | BCRY5K3 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,928.80 | 530 | 2414018 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,900.72 | 244 | BL95N25 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,827.75 | 225 | 2250353 |
| 0.03% | MTUS | METALLUS INC | -- | $7,760.50 | 415 | BNBPMX1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,623.78 | 61 | 2626802 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,593.42 | 271 | 2577870 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,493.88 | 394 | BNFWZS4 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,479.99 | 217 | B0PPHS6 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,431.42 | 1,761 | BFXX5X8 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $7,199.50 | 1,309 | BNKCPP6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,064.64 | 892 | BN14T59 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,002.56 | 554 | B06RWD1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,929.12 | 254 | BWC6PW6 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,735.12 | 532 | 2676692 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,306.33 | 31 | 2981181 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,038.56 | 752 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $5,764.95 | 1,035 | 2719456 |
| 0.02% | AGNT | AGNT INC | -- | $5,256.24 | 1,086 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,206.95 | 145 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,204.75 | 545 | BMGWSJ8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,010.81 | 321 | BMFZ3F9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,043.88 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,753.90 | 873 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,176.88 | 1,464 | BNM5672 |
| 43.69% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,791,571 | -- | 7,229 | -- |
| 35.02% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,254,137 | -- | 5,795 | -- |
| 28.16% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,244,007 | -- | 4,659 | -- |
| 21.41% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,267,498 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,278,162.94 | 8,278,163 | -- |
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