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 $28,333,021
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $35.20
- Market Price Change $-0.19
- Trading Volume (M) 2,859
- 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 $28,333,021
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $35.20
- Market Price Change $-0.19
- Trading Volume (M) 2,859
- 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 6/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | FORM | FORMFACTOR INC | -- | $130,795.64 | 916 | 2891826 |
| 0.44% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $124,188.72 | 1,858 | BPJM8Q3 |
| 0.44% | ESI | ELEMENT SOLUTIONS INC | -- | $123,363.40 | 2,690 | BJ1C2K1 |
| 0.43% | AGX | ARGAN INC | -- | $120,830.28 | 164 | 2804501 |
| 0.42% | MOH | MOLINA HEALTHCARE INC | -- | $120,294.72 | 612 | 2212706 |
| 0.40% | SNEX | STONEX GROUP INC | -- | $114,352.26 | 829 | BMQ8XV3 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $104,784.68 | 308 | BD6JX35 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $104,296.32 | 304 | 2321583 |
| 0.36% | VSAT | VIASAT INC | -- | $101,952.48 | 1,596 | 2946243 |
| 0.34% | POWL | POWELL INDUSTRIES INC | -- | $97,361.00 | 334 | 2697422 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $96,784.71 | 2,741 | BK80XH9 |
| 0.33% | ALKS | ALKERMES PLC | -- | $94,169.13 | 1,959 | B3P6D26 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $93,852.00 | 600 | BSVLTM2 |
| 0.33% | QRVO | QORVO INC | -- | $93,723.60 | 941 | BR9YYP4 |
| 0.33% | EMN | EASTMAN CHEMICAL CO | -- | $93,311.64 | 1,343 | 2298386 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $92,908.50 | 690 | BYMWL19 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $92,054.43 | 741 | B8QV5C9 |
| 0.32% | NPO | ENPRO INC | -- | $91,107.76 | 248 | 2951292 |
| 0.32% | RAL | RALLIANT CORP | -- | $91,024.30 | 1,315 | BTNMGM9 |
| 0.32% | PLXS | PLEXUS CORP | -- | $90,617.26 | 314 | 2692160 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $89,999.91 | 819 | BMFX6P4 |
| 0.32% | CORT | CORCEPT THERAPEUTICS INC | -- | $89,671.55 | 1,123 | B00SCY1 |
| 0.31% | MXL | MAXLINEAR INC | -- | $88,100.12 | 989 | B3RDWC8 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $87,306.24 | 11,136 | BMDH249 |
| 0.31% | KMX | CARMAX INC | -- | $86,533.97 | 1,667 | 2983563 |
| 0.30% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $85,904.72 | 1,457 | 2930149 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $85,644.00 | 183 | B3CLS18 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $84,742.23 | 717 | 2333986 |
| 0.30% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $84,461.60 | 710 | BDCBCD8 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,213.70 | 1,745 | BMV1ZD3 |
| 0.30% | ACA | ARCOSA INC | -- | $83,618.84 | 577 | BGPZ5W8 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $83,553.06 | 1,549 | B828K63 |
| 0.30% | ETSY | ETSY INC | -- | $83,502.35 | 1,115 | BWTN5N1 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $82,782.00 | 504 | 2193544 |
| 0.29% | KGS | KODIAK GAS SERVICES INC | -- | $82,443.50 | 1,150 | BQLSDK5 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $81,996.85 | 1,249 | B3N4753 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $81,286.75 | 2,983 | BD9G2S1 |
| 0.29% | MAC | MACERICH CO/THE | -- | $81,218.70 | 3,330 | 2543967 |
| 0.28% | AROC | ARCHROCK INC | -- | $80,463.60 | 2,060 | BYRGSX7 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $80,076.75 | 975 | B17VCN9 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $79,247.88 | 612 | B3BRJZ8 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $78,196.60 | 211 | BYQCZ35 |
| 0.28% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $78,166.50 | 615 | 2498001 |
| 0.27% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,639.97 | 501 | B1FT462 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,180.05 | 2,543 | BFFK0X2 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $77,141.12 | 514 | 2381189 |
| 0.27% | LKQ | LKQ CORP | -- | $77,009.89 | 2,993 | 2971029 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $76,341.81 | 1,999 | 2516378 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $73,483.08 | 933 | BNNTGH3 |
| 0.26% | POOL | POOL CORP | -- | $73,454.68 | 377 | 2781585 |
| 0.26% | SM | SM ENERGY CO | -- | $73,349.16 | 2,676 | 2764188 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $73,096.56 | 1,548 | B65SQW4 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $72,795.36 | 1,622 | BDQZFJ3 |
| 0.25% | VSEC | VSE CORP | -- | $70,514.40 | 330 | 2926773 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,425.99 | 2,393 | BMWWGB0 |
| 0.25% | MATX | MATSON INC | -- | $69,690.56 | 356 | B8GNC91 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $68,850.27 | 621 | 2144047 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $68,283.15 | 1,805 | BPH0546 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $67,885.52 | 1,682 | BFZ9DB8 |
| 0.23% | ACMR | ACM RESEARCH INC-CLASS A | -- | $66,410.40 | 670 | BF5C2N2 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $65,841.30 | 4,479 | BLR7B52 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $65,668.40 | 235 | 2501578 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $65,467.35 | 741 | 2038849 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $65,413.32 | 602 | 2598699 |
| 0.23% | MTRN | MATERION CORP | -- | $64,742.96 | 244 | 2149622 |
| 0.23% | TFX | TELEFLEX INC | -- | $64,615.20 | 520 | 2881407 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $63,479.65 | 793 | BVLNNN8 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,428.48 | 736 | 2120490 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,805.04 | 1,658 | BVV5S84 |
| 0.22% | BCPC | BALCHEM CORP | -- | $62,597.08 | 377 | 2072074 |
| 0.22% | NE | NOBLE CORP PLC | -- | $62,127.95 | 1,481 | BN2QTL0 |
| 0.22% | CE | CELANESE CORP | -- | $61,991.44 | 1,288 | B05MZT4 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,960.92 | 357 | BRS6600 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,849.20 | 1,480 | BN48ZR2 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $61,752.66 | 361 | BD420Q8 |
| 0.22% | LYFT | LYFT INC-A | -- | $61,651.02 | 4,461 | BJT1RW7 |
| 0.22% | ENVA | ENOVA INTERNATIONAL INC | -- | $61,609.08 | 292 | BRYQ4L1 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $61,083.00 | 825 | BYVJ8J8 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $61,055.20 | 668 | BGK38H3 |
| 0.22% | AIR | AAR CORP | -- | $60,971.86 | 461 | 2001119 |
| 0.22% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $60,937.01 | 961 | BWTVWD4 |
| 0.21% | PAYC | PAYCOM SOFTWARE INC | -- | $60,648.64 | 488 | BL95MY0 |
| 0.21% | DIOD | DIODES INC | -- | $60,523.20 | 540 | 2270500 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $60,408.39 | 6,559 | BRJ9GW0 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $60,398.25 | 825 | BFYF094 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,370.00 | 500 | 2923741 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $59,270.40 | 784 | 2601326 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $59,209.10 | 2,126 | BMHL0Z4 |
| 0.21% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $58,829.01 | 527 | B00G0F2 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $58,828.94 | 874 | BLG38Q1 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,764.15 | 1,501 | B9HHD96 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,301.59 | 2,173 | BF2GC59 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $57,870.00 | 1,800 | BTFK8V4 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,222.72 | 1,432 | BTZRLN8 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,737.48 | 1,076 | BLD30T1 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $55,622.82 | 1,562 | 2173911 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,619.52 | 264 | BJSP4C9 |
| 0.20% | -- | LAZARD INC COMMON STOCK USD 0.01 | -- | $55,510.72 | 1,312 | -- |
| 0.19% | PSMT | PRICESMART INC | -- | $55,141.02 | 297 | 2092942 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,846.72 | 1,242 | B2QH310 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $54,760.26 | 1,497 | BYMYT66 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $54,535.52 | 4,342 | BRJTVC5 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $54,418.00 | 650 | 2814005 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $54,113.15 | 637 | B1GC200 |
| 0.19% | SKT | TANGER INC | -- | $53,986.98 | 1,349 | 2874582 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $53,973.72 | 2,874 | BMG3PQ7 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $53,932.98 | 1,194 | 2889155 |
| 0.19% | VECO | VEECO INSTRUMENTS INC | -- | $53,660.28 | 717 | 2938422 |
| 0.19% | AZZ | AZZ INC | -- | $53,576.64 | 351 | 2067672 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $53,388.20 | 620 | BF2X272 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $53,235.00 | 91 | 2787022 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $53,025.04 | 2,456 | 2547323 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $52,773.35 | 655 | 2133045 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $52,596.18 | 2,223 | 2356585 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $52,529.88 | 1,812 | BRCFZ51 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $52,408.04 | 2,498 | BMXL9H3 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $52,139.44 | 194 | BYQD1J6 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,061.44 | 1,424 | BGJRH57 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $51,854.85 | 1,917 | BDCWFT8 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $51,827.85 | 3,015 | BJDRX78 |
| 0.18% | VCYT | VERACYTE INC | -- | $50,401.23 | 937 | BFTWZY0 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,010.35 | 1,637 | BFD1TJ6 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $49,991.20 | 316 | BM8MM05 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,896.03 | 717 | 2966876 |
| 0.17% | RXO | RXO INC | -- | $49,399.62 | 1,938 | BN6QSL9 |
| 0.17% | MKTX | MARKETAXESS HOLDINGS INC | -- | $49,395.06 | 418 | B03Q9D0 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,300.25 | 475 | 2762030 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $49,037.52 | 2,312 | 2162845 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,017.54 | 591 | BMH0MP5 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $48,692.00 | 592 | BR1Z682 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,562.20 | 918 | BMBK002 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $48,307.20 | 1,536 | 2407052 |
| 0.17% | CVSA | COVISTA INC | -- | $48,292.00 | 400 | BZ12TX5 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,144.00 | 960 | BNRR1B2 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $47,981.32 | 788 | 2264235 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,932.50 | 1,245 | B4Y1MH7 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,860.24 | 1,406 | 2862156 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $47,425.65 | 2,253 | BN93088 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,345.15 | 1,805 | 2296926 |
| 0.17% | EPAM | EPAM SYSTEMS INC | -- | $47,210.46 | 614 | B44Z3T8 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $47,156.27 | 701 | 2580555 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,121.28 | 568 | 2447821 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,107.94 | 1,838 | B15RZR4 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $47,028.63 | 303 | BYNWB63 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $46,914.56 | 544 | BFYVKR0 |
| 0.16% | RDNT | RADNET INC | -- | $46,702.20 | 831 | B1JNG19 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,436.00 | 611 | 2940375 |
| 0.16% | RNST | RENASANT CORP | -- | $46,341.00 | 1,084 | 2670809 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,218.98 | 446 | 2350383 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $46,168.36 | 1,541 | BNLYWQ1 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $45,873.48 | 597 | BJTJGC4 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,884.78 | 142 | 2840174 |
| 0.16% | MHO | M/I HOMES INC | -- | $44,743.65 | 301 | 2549385 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $44,740.44 | 171 | 2466428 |
| 0.16% | LIF | LIFE360 INC | -- | $44,686.88 | 952 | BSLSTH8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $44,461.71 | 513 | 2117726 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,383.52 | 1,136 | B6YR5K3 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,918.50 | 138 | 2121352 |
| 0.15% | BMI | BADGER METER INC | -- | $43,838.83 | 343 | 2069128 |
| 0.15% | KFY | KORN FERRY | -- | $43,749.20 | 610 | 2386849 |
| 0.15% | SKYW | SKYWEST INC | -- | $43,738.76 | 466 | 2814210 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,679.55 | 219 | 2855855 |
| 0.15% | ADT | ADT INC | -- | $43,519.04 | 6,634 | BFWCP81 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,448.09 | 493 | 2664103 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,117.44 | 816 | BF1GM16 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,920.46 | 477 | BYX60M4 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $42,813.00 | 603 | 2933438 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,811.40 | 2,579 | BXRTX56 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $42,693.84 | 516 | BMHRMK1 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $42,520.16 | 1,172 | 2655583 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,452.80 | 1,352 | B1G7Q03 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $42,431.95 | 1,969 | 2160645 |
| 0.15% | ITRI | ITRON INC | -- | $42,253.10 | 521 | 2471949 |
| 0.15% | WSBC | WESBANCO INC | -- | $42,126.40 | 1,130 | 2953782 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $42,085.38 | 1,943 | BNNLSZ1 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,948.48 | 854 | B3NNTZ4 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $41,883.60 | 836 | BPGKM57 |
| 0.15% | KAI | KADANT INC | -- | $41,794.52 | 139 | 2769978 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $41,782.66 | 1,174 | 2420101 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $41,615.11 | 523 | 2158781 |
| 0.15% | OGN | ORGANON & CO | -- | $41,493.25 | 3,085 | BLDC8J4 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $41,391.60 | 2,029 | BNZJHH8 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $41,375.85 | 537 | 2192392 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $41,265.00 | 4,500 | B011WL6 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,919.49 | 453 | 2463344 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $40,879.85 | 319 | 2718594 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $40,876.29 | 1,209 | B1W7RQ0 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,874.13 | 4,059 | 2672537 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,869.40 | 1,429 | BDC6HG1 |
| 0.14% | LRN | STRIDE INC | -- | $40,826.16 | 492 | BLD5321 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $40,707.93 | 69 | 2232050 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $40,689.12 | 618 | B7MJWP2 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $40,642.46 | 1,627 | BVB3BV2 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $40,396.80 | 640 | 2354664 |
| 0.14% | KN | KNOWLES CORP | -- | $40,290.45 | 1,005 | BJTD9L6 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,120.68 | 426 | B63RTD5 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,095.34 | 1,399 | BSWW195 |
| 0.14% | HWKN | HAWKINS INC | -- | $40,028.10 | 245 | 2415594 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,997.32 | 471 | B3CTNK6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,845.86 | 617 | 2222062 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $39,842.88 | 294 | 2451918 |
| 0.14% | PI | IMPINJ INC | -- | $39,819.96 | 318 | BYYGJZ9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $39,613.40 | 1,220 | 2352806 |
| 0.14% | AVA | AVISTA CORP | -- | $39,500.28 | 971 | 2942605 |
| 0.14% | ADEA | ADEIA INC | -- | $39,385.44 | 1,296 | BPMQ8J5 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $39,250.12 | 182 | 2111579 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,238.15 | 355 | 2475060 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $38,860.29 | 709 | 2822019 |
| 0.14% | DAVE | DAVE INC | -- | $38,792.34 | 122 | BPXYZZ3 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $38,355.58 | 422 | 2090816 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,305.92 | 1,704 | 2810133 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,270.88 | 1,296 | 2420640 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $38,210.46 | 489 | B00V7H8 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,895.68 | 1,808 | BMZLFJ5 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $37,783.86 | 867 | BRRD6G8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,711.50 | 465 | 2074070 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,672.60 | 758 | BN7K304 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,659.88 | 262 | BLTFST7 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,622.97 | 693 | BSLN6B6 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $37,617.60 | 408 | BD2B5Y0 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $37,437.40 | 715 | BWC52Q6 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,177.38 | 866 | BLFDXF6 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,068.69 | 993 | B4RGHN0 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $36,756.72 | 714 | 2895163 |
| 0.13% | DAN | DANA INC | -- | $36,720.09 | 1,279 | B2PFJR3 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $36,359.28 | 543 | BRJHSZ1 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $36,353.80 | 460 | 2267171 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,335.70 | 859 | 2553911 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $36,100.88 | 311 | BJYLZK6 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $36,090.73 | 1,223 | BN6R7F9 |
| 0.13% | TDW | TIDEWATER INC | -- | $36,060.63 | 543 | BDFGDQ0 |
| 0.13% | RUN | SUNRUN INC | -- | $35,906.43 | 2,803 | BYXB1Y8 |
| 0.13% | WDFC | WD-40 CO | -- | $35,896.02 | 158 | 2944742 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,821.00 | 1,130 | BH65L93 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,794.78 | 1,531 | 2171603 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $35,726.46 | 399 | BD06LM7 |
| 0.13% | COHU | COHU INC | -- | $35,660.98 | 554 | 2208426 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $35,569.10 | 833 | BWK7510 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,371.00 | 1,141 | BSNR2T6 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $35,269.32 | 1,767 | BZ0CTP8 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,210.87 | 2,753 | BQ3R8B6 |
| 0.12% | NIC | NICOLET BANKSHARES INC | -- | $35,040.50 | 230 | 2012865 |
| 0.12% | PHIN | PHINIA INC | -- | $35,026.20 | 435 | BPW7PC0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $34,903.38 | 323 | BD3WG50 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,729.45 | 2,345 | BMFQC33 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $34,687.44 | 1,431 | BDVPZV0 |
| 0.12% | RHI | ROBERT HALF INC | -- | $34,638.73 | 1,181 | 2110703 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,546.26 | 1,162 | BZ8VC58 |
| 0.12% | TDC | TERADATA CORP | -- | $34,462.96 | 1,106 | B247H10 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $34,300.13 | 893 | BGDW5G5 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,274.28 | 282 | 2190750 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,230.61 | 443 | 2554163 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $34,030.90 | 190 | B15CJ33 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,988.14 | 557 | BYY9947 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,984.54 | 1,569 | 2566522 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,944.52 | 1,481 | BTPSGQ9 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,870.69 | 189 | 2673251 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $33,719.84 | 2,024 | BFNF1D6 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,654.83 | 407 | BPLJQW4 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,651.40 | 1,489 | 2713317 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,647.62 | 386 | 2673154 |
| 0.12% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $33,523.30 | 1,193 | BJY21L2 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,323.40 | 1,836 | B94QHZ0 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,221.76 | 312 | 2578464 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,046.08 | 1,392 | BMDP209 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $32,959.57 | 1,607 | BCD47X4 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $32,755.38 | 934 | 2904627 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,534.84 | 703 | 2165383 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,445.90 | 1,830 | 2048592 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,430.72 | 798 | 2447285 |
| 0.11% | WAFD | WAFD INC | -- | $32,341.68 | 868 | 2941981 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,160.55 | 1,289 | BZ16HK0 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,069.16 | 916 | BKP4ZK1 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $31,803.45 | 735 | BKM4KV0 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,495.73 | 323 | B45K9N8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,445.96 | 689 | 2340210 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,414.50 | 895 | 2488121 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $31,379.79 | 663 | 2186254 |
| 0.11% | ROG | ROGERS CORP | -- | $31,032.30 | 195 | 2746700 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,834.15 | 465 | 2768663 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,815.40 | 870 | BDZCRX3 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,794.49 | 577 | BS7K7M9 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,751.28 | 712 | 2407632 |
| 0.11% | PPLI | PEOPLE INC | -- | $30,654.06 | 733 | BNDYF48 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $30,606.50 | 1,493 | 2682105 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,454.04 | 443 | 2269661 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,335.36 | 682 | B72ZBG4 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $30,332.12 | 1,183 | BLGZN51 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,210.08 | 688 | 2024901 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $30,202.92 | 2,871 | BNR4QY1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,146.58 | 486 | 2351494 |
| 0.11% | SEZL | SEZZLE INC | -- | $30,018.78 | 198 | BQC4R22 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $29,974.98 | 406 | BK6TM04 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $29,862.30 | 589 | BJH08C3 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $29,785.14 | 614 | BLPNQJ1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,776.55 | 985 | 2606570 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,717.94 | 409 | BD4LHG4 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $29,653.40 | 413 | B9BP4R1 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,556.90 | 2,403 | B090B96 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,548.62 | 834 | B8FW545 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,389.10 | 611 | 2626459 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,332.38 | 147 | 2139731 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,053.56 | 1,229 | BMCQX44 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $28,934.13 | 489 | B05BRL7 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,885.12 | 704 | 2948852 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,782.30 | 370 | B6XHXY4 |
| 0.10% | DNOW | DNOW INC | -- | $28,764.45 | 2,145 | BMH0MV1 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,761.60 | 1,605 | 2173933 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,743.60 | 1,020 | BDZT9Y9 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $28,637.10 | 846 | BKQVBN6 |
| 0.10% | HNI | HNI CORP | -- | $28,085.00 | 820 | 2435246 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,028.88 | 396 | 2274922 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,899.20 | 742 | BGLN838 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,838.72 | 364 | 2595612 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $27,803.15 | 1,201 | BPBPD09 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,437.55 | 245 | 2078782 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,334.56 | 264 | B15M2C3 |
| 0.10% | CARG | CARGURUS INC | -- | $27,182.92 | 893 | BF5D6S8 |
| 0.10% | WT | WISDOMTREE INC | -- | $27,091.74 | 1,478 | 2476513 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $26,819.22 | 443 | 2782425 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,717.04 | 399 | 2346003 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,661.44 | 4,901 | BJ7WJS2 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,607.36 | 2,028 | 2415204 |
| 0.09% | HTO | H2O AMERICA | -- | $26,583.48 | 462 | 2811932 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,503.20 | 1,080 | B65VZ37 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,465.25 | 355 | BS7T2R6 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $26,294.10 | 285 | BYQ44Y5 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,986.62 | 5,762 | B0JL5L9 |
| 0.09% | AGYS | AGILYSYS INC | -- | $25,911.00 | 300 | 2689162 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,832.56 | 472 | BYY5Z69 |
| 0.09% | WU | WESTERN UNION CO | -- | $25,807.13 | 3,671 | B1F76F9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,698.86 | 2,189 | B034LG1 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,667.10 | 474 | BV0LCR0 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,649.85 | 557 | B0650P3 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,559.04 | 4,992 | 2635701 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,544.34 | 1,719 | B523Z73 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $25,412.48 | 2,692 | BN0TRB7 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,029.48 | 581 | BYN7H26 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $24,961.20 | 1,464 | 2690506 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $24,890.32 | 1,352 | BSWYNW8 |
| 0.09% | CALX | CALIX INC | -- | $24,797.52 | 682 | B3S4L67 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,789.04 | 326 | B02H882 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,655.54 | 494 | BFNR303 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,631.40 | 2,140 | BSNMCG8 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,494.00 | 148 | 2276627 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,477.60 | 1,457 | BRJ8H91 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,455.52 | 1,332 | B4XBDV9 |
| 0.09% | PLUS | EPLUS INC | -- | $24,314.40 | 307 | 2597748 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,234.00 | 600 | BSBMN89 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,215.31 | 357 | 2848736 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,055.50 | 474 | 2437112 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $23,847.76 | 1,228 | BN6RJM0 |
| 0.08% | OFG | OFG BANCORP | -- | $23,822.88 | 496 | B87LKR8 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,800.00 | 1,190 | 2351546 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,662.87 | 2,723 | B9NSBM2 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,651.76 | 289 | 2245597 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,651.25 | 595 | 2002543 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $23,610.18 | 431 | B57VWJ3 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,588.11 | 161 | 2715186 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,503.58 | 334 | 2012757 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,149.26 | 526 | B888DV3 |
| 0.08% | KSS | KOHLS CORP | -- | $23,139.60 | 1,320 | 2496113 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,005.92 | 1,968 | B1G3M58 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,865.76 | 603 | B1P36Y6 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,803.60 | 248 | B1G6TJ0 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,795.28 | 856 | BKWD3M9 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,642.24 | 692 | BKRQQR9 |
| 0.08% | NEOG | NEOGEN CORP | -- | $22,578.31 | 2,557 | 2630085 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,560.09 | 309 | BJBLBN4 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,493.16 | 3,186 | BLSPX60 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,476.12 | 942 | 2677640 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $22,387.25 | 601 | 2498788 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,346.80 | 280 | B6T6J81 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,277.44 | 688 | 2326287 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,275.95 | 365 | 2981932 |
| 0.08% | CTS | CTS CORP | -- | $22,125.60 | 336 | 2239244 |
| 0.08% | TILE | INTERFACE INC | -- | $22,103.62 | 682 | B86V808 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,039.80 | 654 | 2698146 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,906.23 | 367 | 2347277 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,864.15 | 693 | 2687315 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,712.52 | 1,084 | BVV6CY1 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,646.80 | 252 | 2443078 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,516.92 | 166 | 2161778 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,478.32 | 1,297 | B4MF0Q6 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,440.28 | 606 | BH3T5K7 |
| 0.08% | HCI | HCI GROUP INC | -- | $21,419.76 | 124 | BBN23F5 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,402.40 | 1,240 | B8DPDT7 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,337.68 | 91 | 2908652 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $21,275.88 | 214 | 2473150 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,077.52 | 248 | 2420316 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,922.82 | 538 | BQBCZY5 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,835.00 | 125 | BMFND53 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,659.35 | 215 | B55BN47 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,650.24 | 584 | BYVN953 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,613.45 | 403 | B4TZV44 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $20,558.80 | 499 | BX3SQS1 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,531.63 | 2,239 | BZCFW78 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,510.94 | 534 | 2789523 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,503.08 | 338 | BD0NN55 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,371.68 | 423 | 2781109 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,287.82 | 263 | BGGJFV8 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,255.96 | 1,451 | BDT56V9 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,212.40 | 460 | 2965668 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,203.16 | 127 | 2021634 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $20,091.20 | 433 | B75DGJ3 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,938.60 | 2,385 | BPDJN76 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,870.77 | 1,473 | BJ7MB31 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,841.42 | 1,502 | BYN87K7 |
| 0.07% | SONO | SONOS INC | -- | $19,824.00 | 1,400 | BYWPZW7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,676.02 | 266 | BS7T2S7 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,405.20 | 824 | BDDXF67 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,384.30 | 481 | 2508405 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,338.41 | 3,497 | 2852760 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,259.82 | 603 | 2469450 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,169.14 | 482 | BMFZ702 |
| 0.07% | ADNT | ADIENT PLC | -- | $18,891.78 | 922 | BD845X2 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,791.95 | 2,489 | 2744243 |
| 0.07% | HLIT | HARMONIC INC | -- | $18,691.50 | 1,275 | 2510659 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,605.08 | 481 | 2365428 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $18,571.53 | 471 | BLFGN66 |
| 0.07% | CRI | CARTER'S INC | -- | $18,510.75 | 433 | 2980939 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,457.32 | 294 | BN7ZZ47 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,454.76 | 724 | B7KY3Z6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,289.60 | 142 | 2599197 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $18,287.06 | 1,111 | BRXYZ57 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,255.90 | 806 | 2417619 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,208.08 | 363 | 2387530 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,144.24 | 692 | B52KRV2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,952.11 | 293 | 2537528 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,749.16 | 214 | BCDWBX6 |
| 0.06% | TNC | TENNANT CO | -- | $17,688.00 | 200 | 2883641 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $17,613.96 | 546 | 2562490 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,549.10 | 1,530 | 2598246 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,539.20 | 432 | BM4QJF5 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,504.76 | 1,603 | 2510682 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,410.80 | 1,319 | BP5JNQ3 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,201.70 | 345 | BYZ1PQ6 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,937.13 | 1,367 | B6ZC3N6 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,590.60 | 585 | 2836292 |
| 0.06% | OI | O-I GLASS INC | -- | $16,371.09 | 1,801 | BKLKXD2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,345.56 | 1,276 | BYWPZY9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,223.28 | 276 | 2950374 |
| 0.06% | FMC | FMC CORP | -- | $16,199.40 | 1,470 | 2328603 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,139.88 | 963 | 2977500 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $16,136.40 | 1,921 | BYXD7B3 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,021.04 | 469 | BKSGZN7 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,004.97 | 1,467 | B4JTYX6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,841.52 | 2,789 | 2382416 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,805.70 | 358 | 2149934 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,789.98 | 941 | BYP71H7 |
| 0.06% | NSP | INSPERITY INC | -- | $15,779.04 | 426 | 2007281 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,771.56 | 644 | BKV9674 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,745.80 | 420 | 2622253 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,618.24 | 1,496 | BMDX9Z7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,458.44 | 716 | BYZFPN5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,432.31 | 293 | 2923804 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $15,430.74 | 1,626 | BGH1M56 |
| 0.05% | BL | BLACKLINE INC | -- | $15,355.08 | 579 | BD3WZS6 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $15,351.12 | 927 | BNKGY06 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,303.60 | 270 | 2060370 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,202.88 | 1,234 | BP9S504 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $15,188.32 | 382 | BS70KN1 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,080.24 | 392 | BMW72C8 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,933.10 | 910 | BL6JGD2 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,931.72 | 1,121 | B1GZ005 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,888.60 | 604 | 2612737 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,658.32 | 436 | 2369721 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,498.32 | 1,427 | BK4PZ38 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,408.91 | 333 | 2063670 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,325.24 | 122 | 2516613 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,297.40 | 676 | BJLTMX5 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,246.96 | 494 | 2705198 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,245.44 | 456 | 2813552 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,208.96 | 328 | BNZFTG9 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,207.47 | 1,609 | 2037062 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,185.02 | 541 | BX8ZSB4 |
| 0.05% | WINA | WINMARK CORP | -- | $14,129.85 | 35 | 2391092 |
| 0.05% | YELP | YELP INC | -- | $13,919.38 | 614 | B7KCD72 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,905.32 | 484 | 2619880 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,904.34 | 786 | 2248693 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,762.00 | 350 | 2369226 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,711.50 | 550 | BFFVV54 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,696.08 | 149 | 2888613 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,668.84 | 387 | 2696117 |
| 0.05% | XPEL | XPEL INC | -- | $13,558.20 | 295 | BJV2ZZ7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,538.60 | 556 | B3NTLD4 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,454.40 | 240 | BG3G1B4 |
| 0.05% | SCL | STEPAN CO | -- | $13,398.50 | 254 | 2845005 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,190.22 | 381 | BX7RSN3 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,160.44 | 292 | B5Q3KZ2 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,130.52 | 247 | 2200552 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,129.62 | 129 | 2763602 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,122.92 | 124 | 2724115 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,012.16 | 259 | B4WXG84 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,916.89 | 303 | BMBT0Z4 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,896.18 | 803 | 2594222 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,859.00 | 308 | BDT5KT5 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,816.79 | 277 | B84KWJ4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,814.26 | 2,217 | B0PZN11 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,754.72 | 176 | 2469171 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,731.92 | 244 | B01KGF5 |
| 0.04% | THRM | GENTHERM INC | -- | $12,621.60 | 360 | B8JFD24 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,584.02 | 173 | 2958538 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,544.72 | 932 | BD82PS1 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,540.22 | 154 | 2125246 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,473.44 | 518 | BTTRRD6 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,389.06 | 509 | BNKVVY4 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,289.90 | 1,267 | BKDRF35 |
| 0.04% | XNCR | XENCOR INC | -- | $12,263.68 | 871 | BGCYWN8 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,218.98 | 263 | 2231091 |
| 0.04% | DLX | DELUXE CORP | -- | $12,185.70 | 538 | 2260363 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,138.24 | 436 | BM9XCN0 |
| 0.04% | CNMD | CONMED CORP | -- | $11,965.20 | 354 | 2216010 |
| 0.04% | UPWK | UPWORK INC | -- | $11,912.71 | 1,451 | BGRFWV4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,892.48 | 978 | BF27XF9 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,804.10 | 294 | BYND5T7 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,679.15 | 681 | 2568357 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,615.54 | 1,857 | B3NXMJ9 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $11,600.05 | 805 | BF3W461 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,593.80 | 452 | BSPRSL8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,576.34 | 219 | 2589466 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,527.35 | 465 | BJH08B2 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,526.00 | 2,260 | B00N2S0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,513.04 | 616 | 2733092 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,366.50 | 179 | 2911166 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,357.30 | 1,370 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,349.79 | 307 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,347.21 | 329 | 2485876 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,333.00 | 1,619 | 2632650 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,192.55 | 415 | 2458878 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,136.68 | 278 | BZ2YT30 |
| 0.04% | CSR | CENTERSPACE | -- | $11,110.80 | 197 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,100.53 | 347 | B6TPXR5 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,004.14 | 1,162 | BK1KWF7 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,981.85 | 205 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $10,917.14 | 211 | 2925037 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,861.62 | 462 | B3X26D8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,821.80 | 220 | 2767756 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,753.96 | 386 | 2118707 |
| 0.04% | AZTA | AZENTA INC | -- | $10,700.40 | 482 | 2145460 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,686.32 | 278 | B0ZN8Z4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,501.34 | 74 | B3KKGQ8 |
| 0.04% | AORT | ARTIVION INC | -- | $10,381.36 | 502 | 2239017 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,310.52 | 214 | B1Q1RR9 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,301.25 | 1,025 | B3V8JL7 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,076.80 | 670 | BKV28S8 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,057.14 | 531 | B6452T5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,002.33 | 249 | 2046176 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,781.20 | 684 | BD3BX01 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,695.40 | 226 | B0X46B1 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,628.80 | 354 | B23PS12 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,610.00 | 248 | 2838306 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,559.94 | 801 | BM9VY27 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,505.30 | 367 | 2568090 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,501.25 | 275 | 2638625 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,428.00 | 400 | BP3YM85 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,388.96 | 332 | 2972721 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,361.87 | 133 | 2157175 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,209.50 | 326 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,906.74 | 982 | BR4NQJ4 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,883.00 | 675 | B3PGPB9 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,843.04 | 534 | B2QXCJ9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,834.56 | 238 | 2896809 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,736.55 | 107 | 2772998 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,652.15 | 493 | BCRY5K3 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,627.80 | 482 | BFY8W20 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,516.20 | 4,345 | BBBSMJ2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,355.14 | 538 | BMDBB99 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,257.37 | 3,047 | BMWF095 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,154.24 | 192 | 2779234 |
| 0.03% | SABR | SABRE CORP | -- | $8,127.00 | 4,644 | BLLHH27 |
| 0.03% | MTUS | METALLUS INC | -- | $8,116.88 | 421 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,093.25 | 275 | BFWGXV2 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,943.76 | 561 | B06RWD1 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,932.12 | 228 | 2250353 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,876.44 | 1,404 | BDF9YM2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,866.56 | 62 | 2626802 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,861.68 | 537 | 2414018 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,854.00 | 1,785 | BFXX5X8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,792.47 | 399 | BNFWZS4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,621.46 | 539 | 2676692 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,571.44 | 248 | BL95N25 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,548.40 | 904 | BN14T59 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,509.04 | 1,484 | BNM5672 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,433.37 | 1,311 | B82GC49 |
| 0.03% | CERT | CERTARA INC | -- | $7,403.40 | 1,371 | BM9GT61 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,112.60 | 220 | B0PPHS6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $7,075.51 | 1,471 | 2730877 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,056.50 | 275 | 2577870 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,038.24 | 258 | BWC6PW6 |
| 0.02% | RES | RPC INC | -- | $6,776.54 | 1,049 | 2719456 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,595.19 | 1,327 | BNKCPP6 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $6,308.88 | 542 | BNKT9M2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,080.76 | 762 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,908.16 | 32 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,405.19 | 147 | 2777777 |
| 0.02% | AGNT | AGNT INC | -- | $5,236.00 | 1,100 | BDH2902 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,811.10 | 553 | BMGWSJ8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,808.50 | 326 | BMFZ3F9 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,151.72 | 766 | BLCHF11 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,112.55 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $2,778.90 | 885 | BMBR683 |
| 40.34% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,417,518 | -- | 6,567 | -- |
| 35.60% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,075,303 | -- | 5,795 | -- |
| 29.20% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,265,399 | -- | 4,754 | -- |
| 21.76% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,158,192 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,591,243.51 | 7,591,244 | -- |
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