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 $29,668,969
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $36.78
- Market Price Change $+0.80
- Trading Volume (M) 37,842
- 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 $29,668,969
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $36.78
- Market Price Change $+0.80
- Trading Volume (M) 37,842
- 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 6/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | FORM | FORMFACTOR INC | -- | $136,255.00 | 916 | 2891826 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $132,216.48 | 612 | 2212706 |
| 0.44% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $129,502.60 | 1,858 | BPJM8Q3 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $128,366.80 | 2,690 | BJ1C2K1 |
| 0.42% | AGX | ARGAN INC | -- | $123,503.48 | 164 | 2804501 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $113,805.12 | 829 | BMQ8XV3 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $110,858.44 | 308 | BD6JX35 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $107,889.60 | 304 | 2321583 |
| 0.35% | ALKS | ALKERMES PLC | -- | $103,493.97 | 1,959 | B3P6D26 |
| 0.35% | POWL | POWELL INDUSTRIES INC | -- | $103,272.80 | 334 | 2697422 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $98,373.30 | 690 | BYMWL19 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $98,136.00 | 600 | BSVLTM2 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $97,004.31 | 741 | B8QV5C9 |
| 0.33% | RAL | RALLIANT CORP | -- | $96,705.10 | 1,315 | BTNMGM9 |
| 0.32% | MTCH | MATCH GROUP INC | -- | $95,770.54 | 2,741 | BK80XH9 |
| 0.32% | VSAT | VIASAT INC | -- | $95,760.00 | 1,596 | 2946243 |
| 0.32% | CORT | CORCEPT THERAPEUTICS INC | -- | $95,174.25 | 1,123 | B00SCY1 |
| 0.32% | EMN | EASTMAN CHEMICAL CO | -- | $94,829.23 | 1,343 | 2298386 |
| 0.32% | NPO | ENPRO INC | -- | $94,294.56 | 248 | 2951292 |
| 0.31% | MXL | MAXLINEAR INC | -- | $93,430.83 | 989 | B3RDWC8 |
| 0.31% | PLXS | PLEXUS CORP | -- | $93,192.06 | 314 | 2692160 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $92,651.52 | 11,136 | BMDH249 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $91,037.49 | 717 | 2333986 |
| 0.30% | QRVO | QORVO INC | -- | $89,743.17 | 941 | BR9YYP4 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $89,501.05 | 1,745 | BMV1ZD3 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $89,181.39 | 183 | B3CLS18 |
| 0.30% | KMX | CARMAX INC | -- | $88,184.30 | 1,667 | 2983563 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $87,398.64 | 504 | 2193544 |
| 0.29% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $87,288.87 | 1,457 | 2930149 |
| 0.29% | JXN | JACKSON FINANCIAL INC-A | -- | $87,174.36 | 819 | BMFX6P4 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $87,067.30 | 710 | BDCBCD8 |
| 0.29% | ETSY | ETSY INC | -- | $86,635.50 | 1,115 | BWTN5N1 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $86,566.66 | 2,983 | BD9G2S1 |
| 0.29% | AROC | ARCHROCK INC | -- | $85,284.00 | 2,060 | BYRGSX7 |
| 0.29% | KGS | KODIAK GAS SERVICES INC | -- | $85,054.00 | 1,150 | BQLSDK5 |
| 0.29% | MAC | MACERICH CO/THE | -- | $84,848.40 | 3,330 | 2543967 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $84,211.20 | 612 | B3BRJZ8 |
| 0.28% | ACA | ARCOSA INC | -- | $83,641.92 | 577 | BGPZ5W8 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $83,072.87 | 1,549 | B828K63 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $82,397.25 | 975 | B17VCN9 |
| 0.27% | TRNO | TERRENO REALTY CORP | -- | $80,972.67 | 1,249 | B3N4753 |
| 0.27% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,891.46 | 501 | B1FT462 |
| 0.27% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $80,866.35 | 615 | 2498001 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $80,518.10 | 514 | 2381189 |
| 0.27% | LKQ | LKQ CORP | -- | $80,062.75 | 2,993 | 2971029 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,912.03 | 211 | BYQCZ35 |
| 0.26% | POOL | POOL CORP | -- | $78,182.26 | 377 | 2781585 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $77,439.00 | 933 | BNNTGH3 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,307.20 | 2,543 | BFFK0X2 |
| 0.25% | VSEC | VSE CORP | -- | $73,817.70 | 330 | 2926773 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $73,081.08 | 1,548 | B65SQW4 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $72,842.00 | 602 | 2598699 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,771.13 | 2,393 | BMWWGB0 |
| 0.24% | LNC | LINCOLN NATIONAL CORP | -- | $72,643.66 | 1,999 | 2516378 |
| 0.24% | LW | LAMB WESTON HOLDINGS INC | -- | $72,470.96 | 1,622 | BDQZFJ3 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $71,947.30 | 1,805 | BPH0546 |
| 0.24% | ACMR | ACM RESEARCH INC-CLASS A | -- | $71,596.20 | 670 | BF5C2N2 |
| 0.24% | SM | SM ENERGY CO | -- | $70,967.52 | 2,676 | 2764188 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,088.94 | 1,682 | BFZ9DB8 |
| 0.24% | MATX | MATSON INC | -- | $69,907.72 | 356 | B8GNC91 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $69,541.20 | 235 | 2501578 |
| 0.23% | MTRN | MATERION CORP | -- | $68,759.20 | 244 | 2149622 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $67,954.88 | 736 | 2120490 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $67,008.63 | 741 | 2038849 |
| 0.22% | TFX | TELEFLEX INC | -- | $66,450.80 | 520 | 2881407 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $65,558.97 | 621 | 2144047 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $65,338.56 | 784 | 2601326 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $65,232.70 | 361 | BD420Q8 |
| 0.22% | ENVA | ENOVA INTERNATIONAL INC | -- | $64,642.96 | 292 | BRYQ4L1 |
| 0.22% | AIR | AAR CORP | -- | $63,853.11 | 461 | 2001119 |
| 0.22% | BCPC | BALCHEM CORP | -- | $63,799.71 | 377 | 2072074 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $63,687.12 | 668 | BGK38H3 |
| 0.21% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $63,587.82 | 527 | B00G0F2 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $63,459.00 | 825 | BYVJ8J8 |
| 0.21% | CE | CELANESE CORP | -- | $63,008.96 | 1,288 | B05MZT4 |
| 0.21% | LYFT | LYFT INC-A | -- | $62,810.88 | 4,461 | BJT1RW7 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,528.55 | 357 | BRS6600 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,470.80 | 1,480 | BN48ZR2 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $62,168.52 | 4,479 | BLR7B52 |
| 0.21% | DIOD | DIODES INC | -- | $62,083.80 | 540 | 2270500 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $61,802.82 | 2,126 | BMHL0Z4 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $61,584.38 | 793 | BVLNNN8 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $61,297.50 | 825 | BFYF094 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $61,129.88 | 6,559 | BRJ9GW0 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,910.00 | 500 | 2923741 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $60,757.06 | 637 | B1GC200 |
| 0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $60,746.24 | 488 | BL95MY0 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,933.28 | 264 | BJSP4C9 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,439.30 | 1,658 | BVV5S84 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $59,127.28 | 1,432 | BTZRLN8 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,105.60 | 2,173 | BF2GC59 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,809.18 | 1,501 | B9HHD96 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,669.05 | 961 | BWTVWD4 |
| 0.20% | PSMT | PRICESMART INC | -- | $58,188.24 | 297 | 2092942 |
| 0.20% | NE | NOBLE CORP PLC | -- | $58,010.77 | 1,481 | BN2QTL0 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $57,794.00 | 1,562 | 2173911 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $57,221.68 | 1,076 | BLD30T1 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $57,212.04 | 874 | BLG38Q1 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $56,970.00 | 1,800 | BTFK8V4 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $56,543.50 | 650 | 2814005 |
| 0.19% | AZZ | AZZ INC | -- | $56,219.67 | 351 | 2067672 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $55,908.86 | 194 | BYQD1J6 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $55,712.04 | 1,194 | 2889155 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $55,550.55 | 655 | 2133045 |
| 0.19% | SKT | TANGER INC | -- | $55,443.90 | 1,349 | 2874582 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $55,375.32 | 91 | 2787022 |
| 0.18% | VCYT | VERACYTE INC | -- | $54,861.35 | 937 | BFTWZY0 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $54,640.50 | 1,497 | BYMYT66 |
| 0.18% | EBC | EASTERN BANKSHARES INC | -- | $54,581.30 | 2,498 | BMXL9H3 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $54,160.68 | 1,812 | BRCFZ51 |
| 0.18% | VECO | VEECO INSTRUMENTS INC | -- | $54,097.65 | 717 | 2938422 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,974.44 | 2,223 | 2356585 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $53,295.20 | 2,456 | 2547323 |
| 0.18% | -- | LAZARD INC COMMON STOCK USD 0.01 | -- | $53,293.44 | 1,312 | -- |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $53,082.78 | 2,874 | BMG3PQ7 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,940.58 | 1,637 | BFD1TJ6 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $52,613.20 | 620 | BF2X272 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $52,581.62 | 4,342 | BRJTVC5 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,520.25 | 717 | 2966876 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,460.16 | 1,424 | BGJRH57 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $52,238.25 | 1,917 | BDCWFT8 |
| 0.18% | RXO | RXO INC | -- | $52,132.20 | 1,938 | BN6QSL9 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,003.20 | 960 | BNRR1B2 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $51,965.28 | 1,242 | B2QH310 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $51,673.20 | 2,312 | 2162845 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,511.56 | 591 | BMH0MP5 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $50,986.60 | 316 | BM8MM05 |
| 0.17% | RDNT | RADNET INC | -- | $49,868.31 | 831 | B1JNG19 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,856.00 | 475 | 2762030 |
| 0.17% | CVSA | COVISTA INC | -- | $49,664.00 | 400 | BZ12TX5 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $49,651.83 | 701 | 2580555 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,589.24 | 1,838 | B15RZR4 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,370.04 | 918 | BMBK002 |
| 0.17% | OPLN | OPENLANE INC | -- | $49,351.80 | 1,245 | B4Y1MH7 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,294.36 | 1,406 | 2862156 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $48,832.36 | 788 | 2264235 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $48,656.48 | 592 | BR1Z682 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,560.48 | 446 | 2350383 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $48,342.48 | 568 | 2447821 |
| 0.16% | BMI | BADGER METER INC | -- | $48,328.70 | 343 | 2069128 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $48,015.88 | 142 | 2840174 |
| 0.16% | MHO | M/I HOMES INC | -- | $47,916.19 | 301 | 2549385 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,904.70 | 1,805 | 2296926 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $47,848.05 | 3,015 | BJDRX78 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $47,700.30 | 597 | BJTJGC4 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $47,578.57 | 611 | 2940375 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $47,554.56 | 1,536 | 2407052 |
| 0.16% | EPAM | EPAM SYSTEMS INC | -- | $47,505.18 | 614 | B44Z3T8 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,358.06 | 2,253 | BN93088 |
| 0.16% | RNST | RENASANT CORP | -- | $46,980.56 | 1,084 | 2670809 |
| 0.16% | LIF | LIFE360 INC | -- | $46,590.88 | 952 | BSLSTH8 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $46,174.17 | 303 | BYNWB63 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $46,141.64 | 1,172 | 2655583 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $45,985.32 | 513 | 2117726 |
| 0.15% | SKYW | SKYWEST INC | -- | $45,803.14 | 466 | 2814210 |
| 0.15% | MKTX | MARKETAXESS HOLDINGS INC | -- | $45,599.62 | 418 | B03Q9D0 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $45,197.53 | 1,541 | BNLYWQ1 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $44,872.11 | 171 | 2466428 |
| 0.15% | KAI | KADANT INC | -- | $44,767.73 | 139 | 2769978 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $44,678.72 | 544 | BFYVKR0 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,467.95 | 219 | 2855855 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,394.65 | 493 | 2664103 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,223.74 | 1,969 | 2160645 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $44,125.53 | 1,943 | BNNLSZ1 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $44,110.46 | 2,029 | BNZJHH8 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $43,756.02 | 294 | 2451918 |
| 0.15% | WHD | CACTUS INC - A | -- | $43,672.32 | 816 | BF1GM16 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,662.47 | 2,579 | BXRTX56 |
| 0.15% | WSBC | WESBANCO INC | -- | $43,555.85 | 1,130 | 2953782 |
| 0.15% | GFF | GRIFFON CORP | -- | $43,451.76 | 453 | 2463344 |
| 0.15% | ITRI | ITRON INC | -- | $43,216.95 | 521 | 2471949 |
| 0.15% | KFY | KORN FERRY | -- | $43,047.70 | 610 | 2386849 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $43,036.11 | 603 | 2933438 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $43,035.30 | 69 | 2232050 |
| 0.14% | BKU | BANKUNITED INC | -- | $42,913.50 | 854 | B3NNTZ4 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,864.03 | 319 | 2718594 |
| 0.14% | PI | IMPINJ INC | -- | $42,713.76 | 318 | BYYGJZ9 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $42,595.80 | 516 | BMHRMK1 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,479.84 | 1,352 | B1G7Q03 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $42,449.85 | 537 | 2192392 |
| 0.14% | LRN | STRIDE INC | -- | $42,366.12 | 492 | BLD5321 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,304.64 | 1,136 | B6YR5K3 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $42,300.00 | 4,500 | B011WL6 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $41,972.80 | 709 | 2822019 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $41,942.12 | 836 | BPGKM57 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,869.70 | 1,429 | BDC6HG1 |
| 0.14% | ADT | ADT INC | -- | $41,794.20 | 6,634 | BFWCP81 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,789.41 | 617 | 2222062 |
| 0.14% | OGN | ORGANON & CO | -- | $41,554.95 | 3,085 | BLDC8J4 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,513.16 | 138 | 2121352 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,424.39 | 1,399 | BSWW195 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,350.38 | 618 | B7MJWP2 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $41,014.18 | 422 | 2090816 |
| 0.14% | KN | KNOWLES CORP | -- | $40,993.95 | 1,005 | BJTD9L6 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $40,919.52 | 523 | 2158781 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $40,857.80 | 1,220 | 2352806 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $40,561.11 | 1,627 | BVB3BV2 |
| 0.14% | HWKN | HAWKINS INC | -- | $40,549.95 | 245 | 2415594 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,434.50 | 355 | 2475060 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,197.36 | 426 | B63RTD5 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $39,927.74 | 1,174 | 2420101 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,845.26 | 182 | 2111579 |
| 0.13% | AVA | AVISTA CORP | -- | $39,772.16 | 971 | 2942605 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,656.43 | 4,059 | 2672537 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $39,648.00 | 640 | 2354664 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $39,389.73 | 471 | B3CTNK6 |
| 0.13% | DAVE | DAVE INC | -- | $39,375.50 | 122 | BPXYZZ3 |
| 0.13% | ADEA | ADEIA INC | -- | $39,372.48 | 1,296 | BPMQ8J5 |
| 0.13% | ARCB | ARCBEST CORP | -- | $39,305.24 | 262 | BLTFST7 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,140.88 | 1,704 | 2810133 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $39,135.33 | 1,209 | B1W7RQ0 |
| 0.13% | WDFC | WD-40 CO | -- | $38,877.48 | 158 | 2944742 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,870.73 | 477 | BYX60M4 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $38,772.24 | 408 | BD2B5Y0 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,170.92 | 993 | B4RGHN0 |
| 0.13% | RUN | SUNRUN INC | -- | $38,120.80 | 2,803 | BYXB1Y8 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,027.70 | 465 | 2074070 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $37,942.10 | 2,345 | BMFQC33 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,869.12 | 1,296 | 2420640 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,745.91 | 489 | B00V7H8 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $37,743.12 | 1,767 | BZ0CTP8 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,685.34 | 693 | BSLN6B6 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $37,549.77 | 867 | BRRD6G8 |
| 0.13% | COHU | COHU INC | -- | $37,317.44 | 554 | 2208426 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,154.88 | 399 | BD06LM7 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $37,130.28 | 1,223 | BN6R7F9 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $37,112.80 | 460 | 2267171 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,110.50 | 230 | 2012865 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $37,094.20 | 715 | BWC52Q6 |
| 0.12% | PHIN | PHINIA INC | -- | $36,979.35 | 435 | BPW7PC0 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,709.94 | 758 | BN7K304 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,679.80 | 1,130 | BH65L93 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $36,648.24 | 311 | BJYLZK6 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $36,563.60 | 323 | BD3WG50 |
| 0.12% | DAN | DANA INC | -- | $36,387.55 | 1,279 | B2PFJR3 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $36,322.72 | 1,808 | BMZLFJ5 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $36,256.11 | 543 | BRJHSZ1 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,162.22 | 1,531 | 2171603 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,914.20 | 714 | 2895163 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,789.00 | 2,753 | BQ3R8B6 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $35,774.48 | 386 | 2673154 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $35,747.53 | 1,141 | BSNR2T6 |
| 0.12% | TDW | TIDEWATER INC | -- | $35,707.68 | 543 | BDFGDQ0 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $35,631.32 | 859 | 2553911 |
| 0.12% | RHI | ROBERT HALF INC | -- | $35,536.29 | 1,181 | 2110703 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,428.06 | 866 | BLFDXF6 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,408.49 | 557 | BYY9947 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $35,319.08 | 1,489 | 2713317 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $35,318.15 | 893 | BGDW5G5 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $35,244.23 | 833 | BWK7510 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $35,055.68 | 2,024 | BFNF1D6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $34,932.77 | 443 | 2554163 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,625.78 | 1,481 | BTPSGQ9 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,615.50 | 282 | 2190750 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $34,528.70 | 190 | B15CJ33 |
| 0.12% | TDC | TERADATA CORP | -- | $34,474.02 | 1,106 | B247H10 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,415.92 | 407 | BPLJQW4 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,326.18 | 189 | 2673251 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $34,145.76 | 1,392 | BMDP209 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,139.56 | 1,162 | BZ8VC58 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $34,031.61 | 1,569 | 2566522 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $33,978.92 | 934 | 2904627 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,900.39 | 1,431 | BDVPZV0 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $33,827.35 | 1,607 | BCD47X4 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,427.65 | 703 | 2165383 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,031.50 | 1,830 | 2048592 |
| 0.11% | WAFD | WAFD INC | -- | $32,992.68 | 868 | 2941981 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $32,940.88 | 413 | B9BP4R1 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,866.08 | 916 | BKP4ZK1 |
| 0.11% | KMT | KENNAMETAL INC | -- | $32,694.35 | 895 | 2488121 |
| 0.11% | ROG | ROGERS CORP | -- | $32,582.55 | 195 | 2746700 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $32,532.50 | 1,183 | BLGZN51 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,521.18 | 1,193 | BJY21L2 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,485.44 | 312 | 2578464 |
| 0.11% | SEZL | SEZZLE INC | -- | $32,420.52 | 198 | BQC4R22 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,374.86 | 798 | 2447285 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $32,369.40 | 735 | BKM4KV0 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,250.78 | 1,289 | BZ16HK0 |
| 0.11% | HNI | HNI CORP | -- | $32,062.00 | 820 | 2435246 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,928.26 | 689 | 2340210 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,889.79 | 323 | B45K9N8 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $31,882.57 | 589 | BJH08C3 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,854.60 | 1,836 | B94QHZ0 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $31,566.50 | 406 | BK6TM04 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,479.91 | 1,493 | 2682105 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $31,256.80 | 712 | 2407632 |
| 0.10% | PPLI | PEOPLE INC | -- | $31,027.89 | 733 | BNDYF48 |
| 0.10% | JOE | ST JOE CO/THE | -- | $31,010.85 | 465 | 2768663 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,855.00 | 1,020 | BDZT9Y9 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,843.04 | 688 | 2024901 |
| 0.10% | FRPT | FRESHPET INC | -- | $30,800.26 | 577 | BS7K7M9 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $30,642.31 | 443 | 2269661 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,519.50 | 682 | B72ZBG4 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,471.48 | 663 | 2186254 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,438.18 | 486 | 2351494 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $30,420.81 | 443 | 2782425 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $30,367.55 | 985 | 2606570 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,335.53 | 409 | BD4LHG4 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $30,273.99 | 489 | B05BRL7 |
| 0.10% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,145.50 | 870 | BDZCRX3 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,097.86 | 611 | 2626459 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,821.23 | 2,403 | B090B96 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $29,708.80 | 704 | 2948852 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,660.40 | 1,605 | 2173933 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,624.91 | 147 | 2139731 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,484.28 | 614 | BLPNQJ1 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $29,402.88 | 4,992 | 2635701 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,396.50 | 370 | B6XHXY4 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $29,390.04 | 846 | BKQVBN6 |
| 0.10% | AGYS | AGILYSYS INC | -- | $29,253.00 | 300 | 2689162 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,056.56 | 834 | B8FW545 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $29,053.20 | 264 | B15M2C3 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $28,997.10 | 2,871 | BNR4QY1 |
| 0.10% | DNOW | DNOW INC | -- | $28,850.25 | 2,145 | BMH0MV1 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,690.48 | 364 | 2595612 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,375.15 | 355 | BS7T2R6 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,340.74 | 1,229 | BMCQX44 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $28,339.20 | 1,080 | B65VZ37 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $28,175.40 | 396 | 2274922 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,984.71 | 4,901 | BJ7WJS2 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,773.06 | 742 | BGLN838 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,758.50 | 245 | 2078782 |
| 0.09% | CARG | CARGURUS INC | -- | $27,709.79 | 893 | BF5D6S8 |
| 0.09% | HTO | H2O AMERICA | -- | $27,636.84 | 462 | 2811932 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $27,317.25 | 285 | BYQ44Y5 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,108.06 | 399 | 2346003 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $26,986.47 | 1,201 | BPBPD09 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,911.56 | 2,028 | 2415204 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,651.46 | 3,671 | B1F76F9 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $26,596.96 | 2,692 | BN0TRB7 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,279.26 | 557 | B0650P3 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,191.28 | 472 | BYY5Z69 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,174.28 | 474 | BV0LCR0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,939.71 | 1,719 | B523Z73 |
| 0.09% | VCEL | VERICEL CORP | -- | $25,740.00 | 600 | BSBMN89 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $25,633.92 | 1,352 | BSWYNW8 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,620.00 | 1,464 | 2690506 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,604.67 | 581 | BYN7H26 |
| 0.09% | WT | WISDOMTREE INC | -- | $25,584.18 | 1,478 | 2476513 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,392.40 | 2,189 | B034LG1 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,210.99 | 161 | 2715186 |
| 0.08% | KSS | KOHLS CORP | -- | $25,198.80 | 1,320 | 2496113 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,174.80 | 1,332 | B4XBDV9 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $25,070.04 | 334 | 2012757 |
| 0.08% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,064.70 | 5,762 | B0JL5L9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,972.98 | 1,457 | BRJ8H91 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,947.00 | 494 | BFNR303 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $24,935.74 | 326 | B02H882 |
| 0.08% | PLUS | EPLUS INC | -- | $24,885.42 | 307 | 2597748 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,714.52 | 148 | 2276627 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $24,524.40 | 2,140 | BSNMCG8 |
| 0.08% | OFG | OFG BANCORP | -- | $24,457.76 | 496 | B87LKR8 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,335.50 | 1,190 | 2351546 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,317.07 | 2,557 | 2630085 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,240.72 | 1,228 | BN6RJM0 |
| 0.08% | TILE | INTERFACE INC | -- | $24,217.82 | 682 | B86V808 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,017.58 | 474 | 2437112 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $24,011.01 | 431 | B57VWJ3 |
| 0.08% | CALX | CALIX INC | -- | $24,006.40 | 682 | B3S4L67 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,932.09 | 289 | 2245597 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,811.90 | 595 | 2002543 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,744.56 | 2,723 | B9NSBM2 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,523.03 | 603 | B1P36Y6 |
| 0.08% | PGNY | PROGYNY INC | -- | $23,437.28 | 856 | BKWD3M9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,412.26 | 526 | B888DV3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $23,294.64 | 248 | B1G6TJ0 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,108.45 | 601 | 2498788 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,047.92 | 357 | 2848736 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $22,998.43 | 91 | 2908652 |
| 0.08% | MBC | MASTERBRAND INC | -- | $22,919.85 | 2,385 | BPDJN76 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,896.64 | 688 | 2326287 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,887.84 | 1,968 | B1G3M58 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,822.16 | 692 | BKRQQR9 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,765.05 | 693 | 2687315 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,741.60 | 280 | B6T6J81 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,711.62 | 942 | 2677640 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,673.26 | 367 | 2347277 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,464.42 | 606 | BH3T5K7 |
| 0.08% | CTS | CTS CORP | -- | $22,438.08 | 336 | 2239244 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,429.44 | 3,186 | BLSPX60 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $22,333.04 | 214 | 2473150 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,170.60 | 654 | 2698146 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,113.60 | 1,084 | BVV6CY1 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $22,031.52 | 166 | 2161778 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,019.76 | 252 | 2443078 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $21,706.50 | 499 | BX3SQS1 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,558.93 | 309 | BJBLBN4 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,531.36 | 248 | 2420316 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,473.08 | 124 | BBN23F5 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,465.35 | 1,297 | B4MF0Q6 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $21,359.00 | 403 | B4TZV44 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,341.08 | 127 | 2021634 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,140.80 | 584 | BYVN953 |
| 0.07% | OMCL | OMNICELL INC | -- | $21,109.02 | 534 | 2789523 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $21,084.22 | 538 | BQBCZY5 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,022.50 | 125 | BMFND53 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $21,022.15 | 433 | B75DGJ3 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,006.90 | 1,530 | 2598246 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,957.60 | 460 | 2965668 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,824.90 | 215 | B55BN47 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,748.15 | 423 | 2781109 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,702.24 | 3,497 | 2852760 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,672.08 | 338 | BD0NN55 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,446.11 | 471 | BLFGN66 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,438.88 | 294 | BN7ZZ47 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,420.82 | 266 | BS7T2S7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,418.10 | 365 | 2981932 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,352.10 | 1,502 | BYN87K7 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,218.17 | 2,239 | BZCFW78 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,148.43 | 263 | BGGJFV8 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,106.45 | 1,473 | BJ7MB31 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,907.72 | 1,451 | BDT56V9 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,864.80 | 1,240 | B8DPDT7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,675.81 | 1,111 | BRXYZ57 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,624.80 | 481 | 2508405 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,410.57 | 603 | 2469450 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,265.54 | 482 | BMFZ702 |
| 0.06% | SONO | SONOS INC | -- | $19,264.00 | 1,400 | BYWPZW7 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,240.40 | 824 | BDDXF67 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,045.78 | 806 | 2417619 |
| 0.06% | EVTC | EVERTEC INC | -- | $19,026.72 | 724 | B7KY3Z6 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,956.21 | 481 | 2365428 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,933.75 | 1,275 | 2510659 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,916.40 | 2,489 | 2744243 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,707.38 | 922 | BD845X2 |
| 0.06% | CRI | CARTER'S INC | -- | $18,657.97 | 433 | 2980939 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,594.80 | 1,603 | 2510682 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,550.88 | 142 | 2599197 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $18,460.26 | 546 | 2562490 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $18,257.85 | 585 | 2836292 |
| 0.06% | TNC | TENNANT CO | -- | $18,210.00 | 200 | 2883641 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,123.06 | 1,319 | BP5JNQ3 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,113.70 | 363 | 2387530 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,060.52 | 293 | 2537528 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,821.92 | 214 | BCDWBX6 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,576.80 | 692 | B52KRV2 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $17,497.60 | 1,367 | B6ZC3N6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,250.00 | 345 | BYZ1PQ6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,975.64 | 941 | BYP71H7 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,943.64 | 644 | BKV9674 |
| 0.06% | OI | O-I GLASS INC | -- | $16,929.40 | 1,801 | BKLKXD2 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,669.80 | 270 | 2060370 |
| 0.06% | FMC | FMC CORP | -- | $16,640.40 | 1,470 | 2328603 |
| 0.06% | NSP | INSPERITY INC | -- | $16,362.66 | 426 | 2007281 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,342.11 | 963 | 2977500 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,267.44 | 276 | 2950374 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $16,148.31 | 2,789 | 2382416 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,006.97 | 469 | BKSGZN7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,002.60 | 716 | BYZFPN5 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $15,962.40 | 432 | BM4QJF5 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,850.94 | 1,121 | B1GZ005 |
| 0.05% | DXC | DXC TECHNOLOGY CO | -- | $15,809.83 | 1,921 | BYXD7B3 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,799.59 | 1,467 | B4JTYX6 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,784.12 | 1,276 | BYWPZY9 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $15,739.68 | 1,626 | BGH1M56 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,716.40 | 420 | 2622253 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,578.81 | 293 | 2923804 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $15,536.52 | 927 | BNKGY06 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $15,505.93 | 803 | 2594222 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,466.50 | 350 | 2369226 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,460.48 | 392 | BMW72C8 |
| 0.05% | BL | BLACKLINE INC | -- | $15,343.50 | 579 | BD3WZS6 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,289.26 | 1,234 | BP9S504 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,250.80 | 358 | 2149934 |
| 0.05% | LNN | LINDSAY CORP | -- | $15,234.14 | 122 | 2516613 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,142.40 | 910 | BL6JGD2 |
| 0.05% | LGIH | LGI HOMES INC | -- | $15,026.40 | 240 | BG3G1B4 |
| 0.05% | WINA | WINMARK CORP | -- | $15,011.15 | 35 | 2391092 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,885.20 | 1,496 | BMDX9Z7 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,878.76 | 676 | BJLTMX5 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,742.48 | 456 | 2813552 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,726.14 | 494 | 2705198 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,641.92 | 328 | BNZFTG9 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,553.68 | 436 | 2369721 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,455.53 | 333 | 2063670 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,226.60 | 786 | 2248693 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,176.36 | 484 | 2619880 |
| 0.05% | XPEL | XPEL INC | -- | $14,130.50 | 295 | BJV2ZZ7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,098.76 | 1,427 | BK4PZ38 |
| 0.05% | SCL | STEPAN CO | -- | $14,081.76 | 254 | 2845005 |
| 0.05% | YELP | YELP INC | -- | $14,072.88 | 614 | B7KCD72 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,069.06 | 382 | BS70KN1 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,062.66 | 1,609 | 2037062 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,997.79 | 387 | 2696117 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,913.51 | 247 | 2200552 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,901.70 | 149 | 2888613 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $13,790.09 | 541 | BX8ZSB4 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,695.00 | 550 | BFFVV54 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,660.92 | 556 | B3NTLD4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,611.81 | 1,857 | B3NXMJ9 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,511.46 | 129 | 2763602 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,479.36 | 2,217 | B0PZN11 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,382.60 | 308 | BDT5KT5 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,344.40 | 292 | B5Q3KZ2 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $13,286.60 | 124 | 2724115 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,274.04 | 381 | BX7RSN3 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,224.80 | 244 | B01KGF5 |
| 0.04% | THRM | GENTHERM INC | -- | $13,010.40 | 360 | B8JFD24 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,988.85 | 259 | B4WXG84 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,926.84 | 932 | BD82PS1 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $12,890.24 | 176 | 2469171 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,852.80 | 277 | B84KWJ4 |
| 0.04% | XNCR | XENCOR INC | -- | $12,838.54 | 871 | BGCYWN8 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,787.50 | 465 | BJH08B2 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,737.34 | 154 | 2125246 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,708.16 | 263 | 2231091 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,695.34 | 1,267 | BKDRF35 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,686.80 | 805 | BF3W461 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,571.86 | 518 | BTTRRD6 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,541.17 | 303 | BMBT0Z4 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,540.77 | 173 | 2958538 |
| 0.04% | DLX | DELUXE CORP | -- | $12,519.26 | 538 | 2260363 |
| 0.04% | CNMD | CONMED CORP | -- | $12,234.24 | 354 | 2216010 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,223.66 | 278 | BZ2YT30 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,221.44 | 616 | 2733092 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,158.69 | 1,619 | 2632650 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,019.62 | 978 | BF27XF9 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,953.02 | 219 | 2589466 |
| 0.04% | AZTA | AZENTA INC | -- | $11,871.66 | 482 | 2145460 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,871.28 | 179 | 2911166 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,788.11 | 681 | 2568357 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,642.40 | 294 | BYND5T7 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,592.32 | 307 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,590.20 | 1,370 | B3KWJV0 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,571.20 | 2,260 | B00N2S0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,557.77 | 329 | 2485876 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,553.12 | 452 | BSPRSL8 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,549.64 | 436 | BM9XCN0 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,462.68 | 509 | BNKVVY4 |
| 0.04% | UPWK | UPWORK INC | -- | $11,404.86 | 1,451 | BGRFWV4 |
| 0.04% | AORT | ARTIVION INC | -- | $11,375.32 | 502 | 2239017 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,267.09 | 347 | B6TPXR5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,258.94 | 462 | B3X26D8 |
| 0.04% | CSR | CENTERSPACE | -- | $11,179.75 | 197 | BN47P80 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,123.30 | 205 | BN0ZBP7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,116.60 | 220 | 2767756 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,073.86 | 1,162 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,060.62 | 211 | 2925037 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,030.70 | 415 | 2458878 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,954.68 | 386 | 2118707 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,829.52 | 801 | BM9VY27 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,813.80 | 670 | BKV28S8 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,772.75 | 1,025 | B3V8JL7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,602.92 | 278 | B0ZN8Z4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,577.52 | 249 | 2046176 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,383.28 | 214 | B1Q1RR9 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,252.16 | 332 | 2972721 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,102.20 | 226 | B0X46B1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,057.14 | 531 | B6452T5 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,041.06 | 74 | B3KKGQ8 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,860.48 | 248 | 2838306 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,842.76 | 684 | BD3BX01 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,667.74 | 354 | B23PS12 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,666.78 | 367 | 2568090 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,588.00 | 400 | BP3YM85 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,515.88 | 534 | B2QXCJ9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,457.63 | 133 | 2157175 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,264.92 | 326 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,253.61 | 493 | BCRY5K3 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,162.06 | 982 | BR4NQJ4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,132.75 | 275 | 2638625 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,088.58 | 107 | 2772998 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,991.00 | 675 | B3PGPB9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,772.68 | 238 | 2896809 |
| 0.03% | SABR | SABRE CORP | -- | $8,684.28 | 4,644 | BLLHH27 |
| 0.03% | MTUS | METALLUS INC | -- | $8,516.83 | 421 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,441.22 | 538 | BMDBB99 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,436.00 | 228 | 2250353 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,434.56 | 192 | 2779234 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,394.96 | 399 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,269.56 | 1,404 | BDF9YM2 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,269.25 | 275 | BFWGXV2 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,222.92 | 482 | BFY8W20 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,205.36 | 537 | 2414018 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,168.60 | 4,345 | BBBSMJ2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,101.17 | 539 | 2676692 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $7,952.67 | 3,047 | BMWF095 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,893.84 | 248 | BL95N25 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,670.64 | 62 | 2626802 |
| 0.03% | CERT | CERTARA INC | -- | $7,526.79 | 1,371 | BM9GT61 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,512.03 | 1,311 | B82GC49 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,479.15 | 1,785 | BFXX5X8 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,448.96 | 904 | BN14T59 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,382.76 | 561 | B06RWD1 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,067.50 | 275 | 2577870 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,045.98 | 258 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,002.60 | 220 | B0PPHS6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $6,957.83 | 1,471 | 2730877 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,515.57 | 1,327 | BNKCPP6 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,458.88 | 32 | 2981181 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,446.52 | 762 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,231.06 | 1,049 | 2719456 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $5,918.64 | 542 | BNKT9M2 |
| 0.02% | AGNT | AGNT INC | -- | $5,665.00 | 1,100 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,473.54 | 326 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,439.00 | 147 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,866.40 | 553 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,227.50 | 95 | 2183868 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,990.86 | 766 | BLCHF11 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,977.12 | 1,484 | BNM5672 |
| 0.01% | NABL | N-ABLE INC | -- | $2,823.15 | 885 | BMBR683 |
| 43.89% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,022,431 | -- | 7,314 | -- |
| 34.78% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,317,882 | -- | 5,795 | -- |
| 28.53% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,464,402 | -- | 4,754 | -- |
| 21.26% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,306,460 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,471,306.47 | 8,471,306 | -- |
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