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 $29,266,815
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $36.43
- Market Price Change $-0.62
- Trading Volume (M) 7,236
- 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 $29,266,815
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $36.43
- Market Price Change $-0.62
- Trading Volume (M) 7,236
- 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 7/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | MOH | MOLINA HEALTHCARE INC | -- | $140,671.60 | 604 | 2212706 |
| 0.44% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $128,621.61 | 1,833 | BPJM8Q3 |
| 0.41% | VSAT | VIASAT INC | -- | $120,757.28 | 1,574 | 2946243 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $112,054.40 | 304 | BD6JX35 |
| 0.37% | AGX | ARGAN INC | -- | $107,435.16 | 162 | 2804501 |
| 0.36% | ALKS | ALKERMES PLC | -- | $106,685.04 | 1,932 | B3P6D26 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $105,942.72 | 2,704 | BK80XH9 |
| 0.36% | CORT | CORCEPT THERAPEUTICS INC | -- | $104,102.28 | 1,107 | B00SCY1 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $102,592.65 | 681 | BYMWL19 |
| 0.35% | ESI | ELEMENT SOLUTIONS INC | -- | $102,364.78 | 2,654 | BJ1C2K1 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $99,987.00 | 300 | 2321583 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $99,378.82 | 818 | BMQ8XV3 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $98,735.85 | 701 | BDCBCD8 |
| 0.33% | FORM | FORMFACTOR INC | -- | $95,869.20 | 904 | 2891826 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $93,034.37 | 731 | B8QV5C9 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $92,246.50 | 1,325 | 2298386 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $89,492.06 | 707 | 2333986 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $88,715.68 | 1,528 | B828K63 |
| 0.30% | JXN | JACKSON FINANCIAL INC-A | -- | $88,298.24 | 808 | BMFX6P4 |
| 0.30% | RAL | RALLIANT CORP | -- | $87,871.75 | 1,297 | BTNMGM9 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $87,124.10 | 497 | 2193544 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $85,921.47 | 603 | B3BRJZ8 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $85,721.20 | 961 | B17VCN9 |
| 0.29% | ETSY | ETSY INC | -- | $85,349.00 | 1,100 | BWTN5N1 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $84,724.64 | 1,232 | B3N4753 |
| 0.29% | KMX | CARMAX INC | -- | $83,977.25 | 1,645 | 2983563 |
| 0.29% | MXL | MAXLINEAR INC | -- | $83,760.32 | 976 | B3RDWC8 |
| 0.29% | MAC | MACERICH CO/THE | -- | $83,734.65 | 3,285 | 2543967 |
| 0.28% | ACA | ARCOSA INC | -- | $82,362.75 | 569 | BGPZ5W8 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,678.66 | 1,721 | BMV1ZD3 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,271.84 | 208 | BYQCZ35 |
| 0.27% | PLXS | PLEXUS CORP | -- | $79,341.40 | 310 | 2692160 |
| 0.27% | NPO | ENPRO INC | -- | $79,245.25 | 245 | 2951292 |
| 0.27% | QRVO | QORVO INC | -- | $79,000.64 | 928 | BR9YYP4 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $78,990.56 | 592 | BSVLTM2 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,387.68 | 2,506 | BFFK0X2 |
| 0.27% | POOL | POOL CORP | -- | $77,978.64 | 372 | 2781585 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $77,796.35 | 5,545 | 2215460 |
| 0.26% | LKQ | LKQ CORP | -- | $77,398.13 | 2,953 | 2971029 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $77,282.68 | 1,972 | 2516378 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $77,191.35 | 1,135 | BQLSDK5 |
| 0.26% | AROC | ARCHROCK INC | -- | $77,035.83 | 2,031 | BYRGSX7 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $77,002.45 | 329 | 2697422 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,903.20 | 495 | B1FT462 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,900.59 | 2,943 | BD9G2S1 |
| 0.26% | MYRG | MYR GROUP INC/DELAWARE | -- | $75,434.40 | 180 | B3CLS18 |
| 0.26% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $74,671.00 | 1,780 | BPH0546 |
| 0.25% | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $74,496.80 | 3,514 | -- |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $74,416.00 | 1,600 | BDQZFJ3 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $74,107.76 | 232 | 2501578 |
| 0.25% | SM | SM ENERGY CO | -- | $73,708.80 | 2,640 | 2764188 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $73,043.49 | 507 | 2381189 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $72,068.25 | 921 | BNNTGH3 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,881.26 | 726 | 2120490 |
| 0.25% | VSEC | VSE CORP | -- | $71,844.50 | 325 | 2926773 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,656.35 | 2,361 | BMWWGB0 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $70,887.96 | 612 | 2144047 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,749.84 | 10,986 | BMDH249 |
| 0.24% | MATX | MATSON INC | -- | $69,684.03 | 351 | B8GNC91 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $69,158.18 | 481 | BL95MY0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $68,964.63 | 1,659 | BFZ9DB8 |
| 0.23% | TFX | TELEFLEX INC | -- | $68,506.02 | 513 | 2881407 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $68,256.00 | 288 | BRYQ4L1 |
| 0.23% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $67,968.09 | 1,611 | 2930149 |
| 0.23% | LYFT | LYFT INC-A | -- | $67,951.44 | 4,401 | BJT1RW7 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $66,937.84 | 593 | 2598699 |
| 0.23% | LQDA | LIQUIDIA CORP | -- | $66,121.22 | 814 | BYVJ8J8 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $65,921.58 | 731 | 2038849 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $65,688.72 | 1,528 | B65SQW4 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $65,520.36 | 1,178 | 2889155 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,898.32 | 659 | BGK38H3 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $64,263.09 | 607 | 2498001 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $63,833.88 | 814 | BFYF094 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $62,585.25 | 1,225 | B2QH310 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $62,570.26 | 661 | BF5C2N2 |
| 0.21% | BCPC | BALCHEM CORP | -- | $62,536.92 | 372 | 2072074 |
| 0.21% | AIR | AAR CORP | -- | $62,166.65 | 455 | 2001119 |
| 0.21% | CE | CELANESE CORP | -- | $61,872.28 | 1,271 | B05MZT4 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,743.40 | 1,460 | BN48ZR2 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $61,170.04 | 1,636 | BVV5S84 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,796.76 | 493 | 2923741 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $60,533.63 | 773 | 2601326 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $60,202.08 | 862 | BLG38Q1 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,942.04 | 948 | BWTVWD4 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,662.62 | 6,471 | BRJ9GW0 |
| 0.20% | MTRN | MATERION CORP | -- | $59,575.20 | 241 | 2149622 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,320.51 | 1,061 | BLD30T1 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $58,947.75 | 1,775 | BTFK8V4 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $58,833.36 | 1,476 | BYMYT66 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $58,787.64 | 783 | BVLNNN8 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,604.23 | 1,541 | 2173911 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,991.59 | 261 | BJSP4C9 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,692.79 | 1,413 | BTZRLN8 |
| 0.19% | PSMT | PRICESMART INC | -- | $56,241.35 | 293 | 2092942 |
| 0.19% | NE | NOBLE CORP PLC | -- | $56,043.96 | 1,461 | BN2QTL0 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,759.65 | 1,481 | B9HHD96 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,626.56 | 352 | BRS6600 |
| 0.19% | RDNT | RADNET INC | -- | $55,620.60 | 820 | B1JNG19 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $55,511.80 | 2,465 | BMXL9H3 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $55,293.76 | 2,144 | BF2GC59 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $54,704.13 | 629 | B1GC200 |
| 0.19% | EPAM | EPAM SYSTEMS INC | -- | $54,267.30 | 606 | B44Z3T8 |
| 0.18% | LAZ | LAZARD INC | -- | $54,011.56 | 1,294 | BRT46K3 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $53,855.66 | 2,098 | BMHL0Z4 |
| 0.18% | CVSA | COVISTA INC | -- | $53,406.70 | 394 | BZ12TX5 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $53,248.95 | 4,419 | BLR7B52 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $53,170.95 | 641 | 2814005 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,136.39 | 2,193 | 2356585 |
| 0.18% | SKT | TANGER INC | -- | $53,120.21 | 1,331 | 2874582 |
| 0.18% | LIF | LIFE360 INC | -- | $52,856.31 | 939 | BSLSTH8 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,374.45 | 1,615 | BFD1TJ6 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $52,234.90 | 2,281 | 2162845 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,102.80 | 90 | 2787022 |
| 0.18% | VCYT | VERACYTE INC | -- | $51,948.00 | 925 | BFTWZY0 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $51,932.13 | 589 | BJTJGC4 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $51,862.23 | 191 | BYQD1J6 |
| 0.18% | RXO | RXO INC | -- | $51,348.57 | 1,911 | BN6QSL9 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,967.63 | 707 | 2966876 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $50,636.16 | 1,788 | BRCFZ51 |
| 0.17% | OPLN | OPENLANE INC | -- | $50,556.76 | 1,228 | B4Y1MH7 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $50,399.44 | 299 | BYNWB63 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,232.28 | 2,422 | 2547323 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,167.15 | 583 | BMH0MP5 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $49,848.74 | 691 | 2580555 |
| 0.17% | AZZ | AZZ INC | -- | $49,841.30 | 346 | 2067672 |
| 0.17% | BMI | BADGER METER INC | -- | $49,713.04 | 338 | 2069128 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,961.10 | 1,387 | 2862156 |
| 0.17% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,863.20 | 412 | B03Q9D0 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $48,821.76 | 312 | BM8MM05 |
| 0.17% | DIOD | DIODES INC | -- | $48,806.81 | 533 | 2270500 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $48,284.13 | 2,001 | BNZJHH8 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,126.54 | 947 | BNRR1B2 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,961.28 | 536 | BFYVKR0 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,904.48 | 468 | 2762030 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $47,754.42 | 777 | 2264235 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $47,576.88 | 612 | BF2X272 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,572.20 | 2,223 | BN93088 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $47,509.56 | 4,284 | BRJTVC5 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,264.00 | 560 | 2447821 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $47,205.60 | 520 | B00G0F2 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $47,005.92 | 1,404 | BGJRH57 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,849.60 | 1,780 | 2296926 |
| 0.16% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $46,828.24 | 356 | BD420Q8 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,738.20 | 610 | B7MJWP2 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $46,304.25 | 1,605 | BVB3BV2 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $46,288.88 | 506 | 2117726 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $46,269.42 | 906 | BMBK002 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $46,229.44 | 584 | BR1Z682 |
| 0.16% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $46,103.85 | 1,917 | BNNLSZ1 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $46,101.28 | 1,156 | 2655583 |
| 0.16% | DAVE | DAVE INC | -- | $46,075.20 | 120 | BPXYZZ3 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $46,035.36 | 168 | 2466428 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $45,972.72 | 603 | 2940375 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $45,546.16 | 2,836 | BMG3PQ7 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,531.40 | 1,814 | B15RZR4 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $45,510.32 | 1,516 | 2407052 |
| 0.16% | RNST | RENASANT CORP | -- | $45,411.12 | 1,069 | 2670809 |
| 0.15% | ADT | ADT INC | -- | $45,219.04 | 6,544 | BFWCP81 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,218.80 | 440 | 2350383 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,087.84 | 216 | 2855855 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $45,057.30 | 290 | 2451918 |
| 0.15% | SKYW | SKYWEST INC | -- | $44,997.20 | 460 | 2814210 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $44,741.06 | 1,891 | BDCWFT8 |
| 0.15% | MHO | M/I HOMES INC | -- | $44,633.16 | 297 | 2549385 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $44,604.03 | 307 | BJYLZK6 |
| 0.15% | LRN | STRIDE INC | -- | $44,260.02 | 486 | BLD5321 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,243.95 | 487 | 2664103 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $44,125.60 | 1,520 | BNLYWQ1 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $44,071.56 | 516 | 2158781 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,986.60 | 315 | 2718594 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $43,967.44 | 68 | 2232050 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,872.94 | 1,943 | 2160645 |
| 0.15% | WSBC | WESBANCO INC | -- | $43,830.65 | 1,115 | 2953782 |
| 0.15% | KFY | KORN FERRY | -- | $43,734.77 | 601 | 2386849 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,649.40 | 1,380 | BSWW195 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,475.60 | 140 | 2840174 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $43,448.22 | 562 | 2626125 |
| 0.15% | ITRI | ITRON INC | -- | $43,402.16 | 514 | 2471949 |
| 0.15% | PI | IMPINJ INC | -- | $43,375.96 | 314 | BYYGJZ9 |
| 0.15% | POWI | POWER INTEGRATIONS INC | -- | $43,175.41 | 646 | 2133045 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $42,624.30 | 1,410 | BDC6HG1 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $42,348.06 | 4,439 | B011WL6 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,976.17 | 1,333 | B1G7Q03 |
| 0.14% | WHD | CACTUS INC - A | -- | $41,827.80 | 805 | BF1GM16 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,585.30 | 2,545 | BXRTX56 |
| 0.14% | KAI | KADANT INC | -- | $41,506.89 | 137 | 2769978 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $41,422.48 | 824 | BPGKM57 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $41,346.41 | 421 | B63RTD5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,309.24 | 1,204 | 2352806 |
| 0.14% | GFF | GRIFFON CORP | -- | $41,280.45 | 447 | 2463344 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $41,202.20 | 530 | 2192392 |
| 0.14% | OGN | ORGANON & CO | -- | $41,124.44 | 3,044 | BLDC8J4 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,089.60 | 842 | B3NNTZ4 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $41,011.02 | 1,278 | 2420640 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,711.65 | 609 | 2222062 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $40,584.95 | 595 | 2933438 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,497.64 | 482 | B00V7H8 |
| 0.14% | RHI | ROBERT HALF INC | -- | $40,495.40 | 1,165 | 2110703 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,319.92 | 136 | 2121352 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,058.10 | 470 | BYX60M4 |
| 0.14% | TDC | TERADATA CORP | -- | $39,777.86 | 1,091 | B247H10 |
| 0.13% | AVA | AVISTA CORP | -- | $39,507.92 | 958 | 2942605 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,504.04 | 1,121 | B6YR5K3 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,369.60 | 180 | 2111579 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,249.00 | 350 | 2475060 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $39,167.70 | 726 | BKM4KV0 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $39,046.14 | 699 | 2822019 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $38,998.17 | 1,207 | BN6R7F9 |
| 0.13% | WDFC | WD-40 CO | -- | $38,945.40 | 156 | 2944742 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $38,725.44 | 464 | B3CTNK6 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,487.80 | 1,469 | 2713317 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $38,452.90 | 683 | BSLN6B6 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,376.80 | 980 | B4RGHN0 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,372.40 | 855 | BRRD6G8 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,242.75 | 1,681 | 2810133 |
| 0.13% | TDW | TIDEWATER INC | -- | $38,136.40 | 536 | BDFGDQ0 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $38,042.16 | 2,314 | BMFQC33 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,954.71 | 459 | 2074070 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,785.12 | 1,784 | BMZLFJ5 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $37,763.72 | 454 | 2267171 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $37,718.45 | 707 | 2938422 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,507.96 | 2,716 | BQ3R8B6 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,495.86 | 227 | 2012865 |
| 0.13% | ARCB | ARCBEST CORP | -- | $37,448.70 | 258 | BLTFST7 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,386.79 | 1,373 | BMDP209 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $37,322.70 | 705 | BWC52Q6 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $37,115.52 | 2,974 | BJDRX78 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $36,859.14 | 1,158 | 2420101 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,662.40 | 855 | BLFDXF6 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $36,636.60 | 4,004 | 2672537 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,551.02 | 319 | BD3WG50 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,393.60 | 1,115 | BH65L93 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,388.00 | 550 | BYY9947 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,384.66 | 438 | 2554163 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,384.24 | 632 | 2354664 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,314.82 | 881 | BGDW5G5 |
| 0.12% | ADEA | ADEIA INC | -- | $36,282.42 | 1,278 | BPMQ8J5 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $36,208.60 | 394 | BD06LM7 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $35,708.26 | 581 | BJH08C3 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,560.50 | 1,510 | 2171603 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $35,068.64 | 1,192 | B1W7RQ0 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,909.76 | 859 | BDZCRX3 |
| 0.12% | SEZL | SEZZLE INC | -- | $34,637.85 | 195 | BQC4R22 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,563.74 | 278 | 2190750 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,484.86 | 694 | 2165383 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,481.25 | 1,125 | BSNR2T6 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,460.36 | 187 | 2673251 |
| 0.12% | PPLI | PEOPLE INC | -- | $34,429.26 | 723 | BNDYF48 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $34,259.03 | 403 | BD2B5Y0 |
| 0.12% | KN | KNOWLES CORP | -- | $34,224.00 | 992 | BJTD9L6 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $34,138.72 | 308 | 2578464 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,048.85 | 1,997 | BFNF1D6 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,026.72 | 1,066 | B65VZ37 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $33,959.20 | 748 | BN7K304 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $33,786.83 | 847 | 2553911 |
| 0.12% | RUN | SUNRUN INC | -- | $33,733.00 | 2,765 | BYXB1Y8 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,700.16 | 416 | 2090816 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,690.66 | 1,461 | BTPSGQ9 |
| 0.11% | PHIN | PHINIA INC | -- | $33,582.12 | 429 | BPW7PC0 |
| 0.11% | CXW | CORECIVIC INC | -- | $33,577.80 | 1,146 | BZ8VC58 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $33,549.85 | 535 | BRJHSZ1 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $33,507.56 | 401 | BPLJQW4 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,430.50 | 510 | BMHRMK1 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $33,423.23 | 381 | 2673154 |
| 0.11% | AGYS | AGILYSYS INC | -- | $33,397.68 | 296 | 2689162 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,345.19 | 787 | 2447285 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $33,264.00 | 704 | 2895163 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $33,158.16 | 1,548 | 2566522 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,974.92 | 242 | 2415594 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $32,855.55 | 1,743 | BZ0CTP8 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,722.68 | 1,167 | BLGZN51 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $32,715.60 | 822 | BWK7510 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,624.02 | 1,586 | BCD47X4 |
| 0.11% | HNI | HNI CORP | -- | $32,586.52 | 809 | 2435246 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,348.16 | 702 | 2407632 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,282.25 | 903 | BKP4ZK1 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,263.62 | 673 | B72ZBG4 |
| 0.11% | WAFD | WAFD INC | -- | $32,228.40 | 856 | 2941981 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,156.16 | 1,272 | BZ16HK0 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,143.87 | 1,177 | BJY21L2 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $32,116.04 | 188 | B15CJ33 |
| 0.11% | DAN | DANA INC | -- | $32,067.23 | 1,261 | B2PFJR3 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,010.04 | 1,412 | BDVPZV0 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $31,762.54 | 1,334 | BSWYNW8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $31,694.46 | 483 | B05BRL7 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,593.30 | 318 | B45K9N8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,390.17 | 679 | 2340210 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $31,378.00 | 145 | 2139731 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $31,283.46 | 922 | 2904627 |
| 0.11% | FRPT | FRESHPET INC | -- | $31,070.70 | 570 | BS7K7M9 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,058.65 | 1,811 | B94QHZ0 |
| 0.11% | CARG | CARGURUS INC | -- | $30,764.52 | 881 | BF5D6S8 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $30,659.92 | 437 | 2269661 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,625.26 | 678 | 2024901 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $30,588.16 | 1,472 | 2682105 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $30,457.68 | 834 | BKQVBN6 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,431.50 | 1,006 | BDZT9Y9 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,316.80 | 480 | 2351494 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $30,107.40 | 695 | 2948852 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $30,054.40 | 587 | 2002543 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $29,947.20 | 408 | B9BP4R1 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,926.89 | 603 | 2626459 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,835.12 | 1,806 | 2048592 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,766.72 | 606 | BLPNQJ1 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,735.42 | 281 | BYQ44Y5 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,681.88 | 1,212 | BMCQX44 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,652.69 | 823 | B8FW545 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,613.12 | 654 | 2186254 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,564.08 | 403 | BD4LHG4 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,448.05 | 883 | 2488121 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,353.33 | 971 | 2606570 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,131.32 | 573 | BYN7H26 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,939.50 | 2,655 | BN0TRB7 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $28,896.40 | 260 | B15M2C3 |
| 0.10% | WU | WESTERN UNION CO | -- | $28,786.95 | 3,621 | B1F76F9 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,763.11 | 1,583 | 2173933 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,517.12 | 401 | BK6TM04 |
| 0.10% | HTO | H2O AMERICA | -- | $28,167.12 | 456 | 2811932 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $28,157.09 | 169 | BND7X43 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,139.70 | 4,835 | BJ7WJS2 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,980.90 | 365 | B6XHXY4 |
| 0.10% | COHU | COHU INC | -- | $27,880.59 | 547 | 2208426 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,847.50 | 2,370 | B090B96 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,794.40 | 592 | BSBMN89 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,680.58 | 549 | B0650P3 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,551.12 | 241 | 2078782 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,501.24 | 732 | BGLN838 |
| 0.09% | JOE | ST JOE CO/THE | -- | $27,360.99 | 459 | 2768663 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $27,284.50 | 4,925 | 2635701 |
| 0.09% | WT | WISDOMTREE INC | -- | $26,958.42 | 1,458 | 2476513 |
| 0.09% | DNOW | DNOW INC | -- | $26,788.56 | 2,116 | BMH0MV1 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,713.35 | 2,001 | 2415204 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $26,658.53 | 2,833 | BNR4QY1 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,588.00 | 391 | 2274922 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,534.04 | 466 | BYY5Z69 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,526.05 | 394 | 2346003 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,239.31 | 359 | 2595612 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,183.50 | 350 | BS7T2R6 |
| 0.09% | PGNY | PROGYNY INC | -- | $25,978.32 | 844 | BKWD3M9 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,956.18 | 426 | B57VWJ3 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,919.04 | 5,684 | B0JL5L9 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,917.00 | 212 | 2473150 |
| 0.09% | CALX | CALIX INC | -- | $25,849.93 | 673 | B3S4L67 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $25,790.80 | 244 | B1G6TJ0 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,702.56 | 468 | BV0LCR0 |
| 0.09% | ROG | ROGERS CORP | -- | $25,610.88 | 192 | 2746700 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,499.18 | 322 | B02H882 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,490.88 | 1,696 | B523Z73 |
| 0.09% | PLUS | EPLUS INC | -- | $25,400.49 | 303 | 2597748 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $25,201.80 | 468 | 2437112 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,943.65 | 929 | 2677640 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,748.92 | 1,127 | BMFLYL0 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $24,738.06 | 2,686 | B9NSBM2 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,605.76 | 1,444 | 2690506 |
| 0.08% | OFG | OFG BANCORP | -- | $24,436.30 | 490 | B87LKR8 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,417.24 | 1,438 | BRJ8H91 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,392.19 | 159 | 2715186 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,307.28 | 488 | BFNR303 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,222.96 | 1,224 | B8DPDT7 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,204.53 | 329 | 2012757 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,164.46 | 1,314 | B4XBDV9 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,159.21 | 2,159 | B034LG1 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,127.55 | 353 | 2848736 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $24,063.76 | 679 | 2326287 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,014.28 | 683 | BKRQQR9 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,953.68 | 306 | BJBLBN4 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,796.98 | 1,174 | 2351546 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $23,769.90 | 90 | 2908652 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,739.66 | 454 | 2965668 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,690.97 | 2,523 | 2630085 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,660.79 | 1,941 | B1G3M58 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,390.64 | 3,332 | 2378200 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,377.72 | 527 | 2789523 |
| 0.08% | CRVL | CORVEL CORP | -- | $23,287.46 | 362 | 2347277 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,273.10 | 285 | 2245597 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,263.39 | 593 | 2498788 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $23,143.68 | 492 | BX3SQS1 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,981.32 | 519 | B888DV3 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,742.02 | 427 | B75DGJ3 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,735.47 | 2,111 | BSNMCG8 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,672.34 | 146 | 2276627 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,645.35 | 1,185 | BPBPD09 |
| 0.08% | TILE | INTERFACE INC | -- | $22,639.72 | 673 | B86V808 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $22,562.31 | 437 | 2782425 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $22,465.64 | 212 | B55BN47 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $22,397.76 | 1,212 | BN6RJM0 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,362.16 | 248 | 2443078 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,315.30 | 3,143 | BLSPX60 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,310.55 | 645 | 2698146 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,276.80 | 595 | B1P36Y6 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,157.80 | 245 | 2420316 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,010.02 | 122 | BBN23F5 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,880.50 | 1,509 | 2598246 |
| 0.07% | KSS | KOHLS CORP | -- | $21,804.76 | 1,301 | 2496113 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,775.92 | 164 | 2161778 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,740.46 | 259 | BGGJFV8 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,625.87 | 1,069 | BVV6CY1 |
| 0.07% | MBC | MASTERBRAND INC | -- | $21,224.06 | 2,353 | BPDJN76 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $21,204.26 | 539 | 2562490 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $21,113.00 | 2,455 | 2744243 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,936.16 | 126 | 2021634 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,644.54 | 334 | BD0NN55 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,603.52 | 576 | BYVN953 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,523.36 | 276 | B6T6J81 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,483.07 | 597 | BH3T5K7 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,420.40 | 714 | B7KY3Z6 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,385.56 | 398 | B4TZV44 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,332.92 | 417 | 2781109 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,304.64 | 464 | BLFGN66 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,281.42 | 262 | BS7T2S7 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,119.00 | 682 | B52KRV2 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,814.73 | 2,209 | BZCFW78 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,784.70 | 1,482 | BYN87K7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,728.28 | 3,449 | 2852760 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,706.40 | 595 | 2469450 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,586.44 | 1,453 | BJ7MB31 |
| 0.07% | CTS | CTS CORP | -- | $19,578.65 | 331 | 2239244 |
| 0.07% | SONO | SONOS INC | -- | $19,472.10 | 1,381 | BYWPZW7 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,460.88 | 1,432 | BDT56V9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,414.44 | 796 | 2417619 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $19,253.20 | 1,895 | BYXD7B3 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,158.08 | 1,096 | BRXYZ57 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $19,134.48 | 488 | 2705198 |
| 0.07% | NSP | INSPERITY INC | -- | $19,131.00 | 420 | 2007281 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,112.40 | 360 | 2981932 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,971.80 | 290 | BN7ZZ47 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,851.72 | 124 | BMFND53 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,829.00 | 475 | BMFZ702 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $18,816.65 | 683 | 2687315 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,528.66 | 474 | 2508405 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,508.28 | 1,349 | B6ZC3N6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,375.62 | 929 | BYP71H7 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,357.11 | 1,301 | BP5JNQ3 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,354.90 | 915 | BNKGY06 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,278.00 | 475 | 2365428 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,143.89 | 211 | BCDWBX6 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,089.25 | 813 | BDDXF67 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,948.76 | 1,604 | BGH1M56 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,793.73 | 289 | 2537528 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,770.44 | 1,581 | 2510682 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,752.00 | 140 | 2599197 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,714.38 | 463 | BKSGZN7 |
| 0.06% | -- | MIDERA FOOD PROCESSING INC COMMON STOCK USD | -- | $17,641.20 | 482 | -- |
| 0.06% | OI | O-I GLASS INC | -- | $17,538.99 | 1,777 | BKLKXD2 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,452.80 | 909 | BD845X2 |
| 0.06% | TNC | TENNANT CO | -- | $17,079.90 | 197 | 2883641 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,021.84 | 667 | BJLTMX5 |
| 0.06% | CRI | CARTER'S INC | -- | $17,003.14 | 427 | 2980939 |
| 0.06% | HLIT | HARMONIC INC | -- | $16,894.94 | 1,258 | 2510659 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,885.44 | 1,476 | BMDX9Z7 |
| 0.06% | FMC | FMC CORP | -- | $16,793.91 | 1,449 | 2328603 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,656.60 | 426 | BM4QJF5 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,637.00 | 635 | BKV9674 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,581.03 | 1,259 | BYWPZY9 |
| 0.06% | BL | BLACKLINE INC | -- | $16,570.42 | 571 | BD3WZS6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,435.02 | 359 | 2387530 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,302.00 | 950 | 2977500 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,183.86 | 341 | BYZ1PQ6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,140.96 | 792 | 2594222 |
| 0.05% | YELP | YELP INC | -- | $16,062.75 | 605 | B7KCD72 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $15,985.44 | 272 | 2950374 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,897.60 | 414 | 2622253 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,871.10 | 1,106 | B1GZ005 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,319.35 | 577 | 2836292 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,234.40 | 274 | BZ2YT30 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,224.32 | 304 | BDT5KT5 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,114.24 | 328 | 2063670 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,112.26 | 354 | 2149934 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,984.64 | 387 | BMW72C8 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,962.50 | 450 | 2813552 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,929.74 | 289 | 2923804 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,896.00 | 266 | 2060370 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,843.60 | 344 | 2369226 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,753.86 | 2,189 | B0PZN11 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,742.00 | 324 | BNZFTG9 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,713.44 | 1,218 | BP9S504 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,702.22 | 244 | 2200552 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,607.14 | 706 | BYZFPN5 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,585.60 | 430 | 2369721 |
| 0.05% | XPEL | XPEL INC | -- | $14,561.64 | 291 | BJV2ZZ7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,421.75 | 1,407 | BK4PZ38 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,252.96 | 1,832 | B3NXMJ9 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,250.18 | 2,751 | 2382416 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,209.74 | 534 | BX8ZSB4 |
| 0.05% | SCL | STEPAN CO | -- | $14,127.50 | 250 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,072.32 | 478 | 2619880 |
| 0.05% | WINA | WINMARK CORP | -- | $13,993.04 | 34 | 2391092 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,964.04 | 237 | BG3G1B4 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,828.80 | 120 | 2516613 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,799.72 | 1,588 | 2037062 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,748.91 | 147 | 2888613 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,725.00 | 549 | B3NTLD4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,701.44 | 376 | BX7RSN3 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,606.44 | 1,597 | 2632650 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,531.56 | 543 | BFFVV54 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,531.50 | 775 | 2248693 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,468.16 | 128 | 2763602 |
| 0.05% | XNCR | XENCOR INC | -- | $13,460.53 | 859 | BGCYWN8 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,445.12 | 256 | B4WXG84 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,430.00 | 790 | BM9VY27 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,385.82 | 174 | 2469171 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,307.60 | 170 | 2958538 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,281.66 | 381 | 2696117 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,263.52 | 152 | 2125246 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,151.37 | 241 | B01KGF5 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,064.50 | 290 | BYND5T7 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $13,031.42 | 919 | BD82PS1 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,929.28 | 273 | B84KWJ4 |
| 0.04% | DLX | DELUXE CORP | -- | $12,924.54 | 531 | 2260363 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,820.50 | 259 | 2231091 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,819.87 | 459 | BJH08B2 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,785.24 | 299 | BMBT0Z4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,749.45 | 511 | BTTRRD6 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,709.05 | 965 | BF27XF9 |
| 0.04% | UPWK | UPWORK INC | -- | $12,701.84 | 1,432 | BGRFWV4 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,687.50 | 1,250 | BKDRF35 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,636.80 | 176 | 2911166 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,554.04 | 898 | BL6JGD2 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,470.08 | 608 | 2733092 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,388.30 | 430 | BM9XCN0 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,327.26 | 409 | 2458878 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,282.78 | 123 | 2724115 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,251.42 | 794 | BF3W461 |
| 0.04% | THRM | GENTHERM INC | -- | $12,240.40 | 355 | B8JFD24 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,124.32 | 377 | BS70KN1 |
| 0.04% | AORT | ARTIVION INC | -- | $12,107.70 | 495 | 2239017 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,057.12 | 216 | 2589466 |
| 0.04% | AZTA | AZENTA INC | -- | $12,050.75 | 475 | 2145460 |
| 0.04% | CNMD | CONMED CORP | -- | $11,949.76 | 349 | 2216010 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,773.92 | 456 | B3X26D8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,710.87 | 1,147 | BK1KWF7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,577.63 | 303 | 2230946 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,568.04 | 671 | 2568357 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,470.70 | 502 | BNKVVY4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,317.19 | 73 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,316.24 | 1,352 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,200.68 | 324 | 2485876 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,182.01 | 217 | 2767756 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,106.13 | 203 | BN0ZBP7 |
| 0.04% | CSR | CENTERSPACE | -- | $11,070.15 | 195 | BN47P80 |
| 0.04% | UTL | UNITIL CORP | -- | $11,043.56 | 209 | 2925037 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,020.00 | 380 | 2118707 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,016.20 | 2,230 | B00N2S0 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,002.14 | 342 | B6TPXR5 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,899.89 | 661 | BKV28S8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,891.82 | 211 | B1Q1RR9 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,835.82 | 666 | B3PGPB9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,726.30 | 446 | BSPRSL8 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,716.60 | 1,011 | B3V8JL7 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,657.70 | 394 | BP3YM85 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,458.25 | 275 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,427.48 | 223 | B0X46B1 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,128.64 | 328 | 2972721 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $10,098.00 | 675 | BD3BX01 |
| 0.03% | CVI | CVR ENERGY INC | -- | $10,027.50 | 350 | B23PS12 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,013.76 | 288 | B5Q3KZ2 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,940.28 | 524 | B6452T5 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,807.60 | 132 | 2157175 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,774.00 | 362 | 2568090 |
| 0.03% | CERT | CERTARA INC | -- | $9,693.84 | 1,352 | BM9GT61 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,586.62 | 246 | 2046176 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,557.78 | 4,286 | BBBSMJ2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,477.69 | 1,293 | B82GC49 |
| 0.03% | SABR | SABRE CORP | -- | $9,301.46 | 4,582 | BLLHH27 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,272.55 | 105 | 2772998 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,172.80 | 245 | 2838306 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,099.45 | 1,385 | BDF9YM2 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,035.75 | 235 | 2896809 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,987.94 | 3,006 | BMWF095 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,837.28 | 969 | BR4NQJ4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,802.08 | 271 | 2638625 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,748.20 | 527 | B2QXCJ9 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,725.75 | 475 | BFY8W20 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,712.16 | 272 | BFWGXV2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,603.84 | 322 | 2648055 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,599.40 | 190 | 2779234 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,517.24 | 531 | BMDBB99 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,262.00 | 486 | BCRY5K3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,081.28 | 244 | BL95N25 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,007.75 | 225 | 2250353 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,911.52 | 394 | BNFWZS4 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,891.70 | 530 | 2414018 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,709.95 | 271 | 2577870 |
| 0.03% | MTUS | METALLUS INC | -- | $7,706.55 | 415 | BNBPMX1 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,692.65 | 217 | B0PPHS6 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,578.03 | 61 | 2626802 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,431.42 | 1,761 | BFXX5X8 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,350.76 | 254 | BWC6PW6 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $7,160.23 | 1,309 | BNKCPP6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,984.36 | 892 | BN14T59 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,820.24 | 532 | 2676692 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,456.87 | 554 | B06RWD1 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,279.20 | 752 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,172.41 | 31 | 2981181 |
| 0.02% | RES | RPC INC | -- | $5,775.30 | 1,035 | 2719456 |
| 0.02% | AGNT | AGNT INC | -- | $5,386.56 | 1,086 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,318.97 | 321 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,308.45 | 145 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,845.05 | 545 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,022.26 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,823.74 | 873 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,074.40 | 1,464 | BNM5672 |
| 45.58% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,339,234 | -- | 7,542 | -- |
| 35.02% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,249,385 | -- | 5,795 | -- |
| 26.28% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,691,902 | -- | 4,349 | -- |
| 21.41% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,264,594 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,273,384.90 | 8,273,385 | -- |
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