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 $29,826,884
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $37.04
- Market Price Change $+0.18
- Trading Volume (M) 4,957
- 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 $29,826,884
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $37.04
- Market Price Change $+0.18
- Trading Volume (M) 4,957
- 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 7/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | MOH | MOLINA HEALTHCARE INC | -- | $137,530.80 | 604 | 2212706 |
| 0.44% | VSAT | VIASAT INC | -- | $131,985.00 | 1,575 | 2946243 |
| 0.43% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $129,407.04 | 1,834 | BPJM8Q3 |
| 0.39% | AGX | ARGAN INC | -- | $117,487.26 | 162 | 2804501 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $113,902.72 | 304 | BD6JX35 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $112,359.60 | 2,655 | BJ1C2K1 |
| 0.36% | FORM | FORMFACTOR INC | -- | $107,277.68 | 904 | 2891826 |
| 0.36% | ALKS | ALKERMES PLC | -- | $106,585.62 | 1,933 | B3P6D26 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $102,765.00 | 300 | 2321583 |
| 0.34% | CORT | CORCEPT THERAPEUTICS INC | -- | $101,503.88 | 1,108 | B00SCY1 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $101,356.35 | 2,705 | BK80XH9 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $101,264.70 | 681 | BYMWL19 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $100,025.04 | 818 | BMQ8XV3 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $94,639.02 | 707 | 2333986 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $93,725.28 | 732 | B8QV5C9 |
| 0.31% | MXL | MAXLINEAR INC | -- | $93,383.68 | 976 | B3RDWC8 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $92,181.50 | 701 | BDCBCD8 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $91,361.40 | 1,326 | 2298386 |
| 0.30% | RAL | RALLIANT CORP | -- | $89,899.48 | 1,298 | BTNMGM9 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $89,422.20 | 604 | B3BRJZ8 |
| 0.30% | JXN | JACKSON FINANCIAL INC-A | -- | $88,472.24 | 809 | BMFX6P4 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $87,611.16 | 497 | 2193544 |
| 0.29% | PLXS | PLEXUS CORP | -- | $85,312.00 | 310 | 2692160 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $85,165.12 | 592 | BSVLTM2 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $84,758.16 | 1,528 | B828K63 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,636.30 | 1,722 | BMV1ZD3 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $84,324.87 | 1,233 | B3N4753 |
| 0.28% | NPO | ENPRO INC | -- | $83,616.05 | 245 | 2951292 |
| 0.28% | MAC | MACERICH CO/THE | -- | $83,095.36 | 3,287 | 2543967 |
| 0.28% | ACA | ARCOSA INC | -- | $82,721.22 | 569 | BGPZ5W8 |
| 0.28% | KMX | CARMAX INC | -- | $82,645.66 | 1,646 | 2983563 |
| 0.28% | ETSY | ETSY INC | -- | $82,566.00 | 1,100 | BWTN5N1 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $82,193.28 | 962 | B17VCN9 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $81,856.50 | 330 | 2697422 |
| 0.27% | QRVO | QORVO INC | -- | $80,943.77 | 929 | BR9YYP4 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,717.89 | 209 | BYQCZ35 |
| 0.27% | MYRG | MYR GROUP INC/DELAWARE | -- | $80,132.32 | 181 | B3CLS18 |
| 0.27% | POOL | POOL CORP | -- | $80,061.84 | 372 | 2781585 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $79,929.60 | 2,944 | BD9G2S1 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,002.00 | 495 | B1FT462 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,447.04 | 2,508 | BFFK0X2 |
| 0.26% | VSEC | VSE CORP | -- | $77,353.25 | 325 | 2926773 |
| 0.26% | LKQ | LKQ CORP | -- | $76,800.45 | 2,955 | 2971029 |
| 0.26% | CAG | CONAGRA BRANDS INC | -- | $76,506.92 | 5,548 | 2215460 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $75,743.47 | 1,973 | 2516378 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $75,441.91 | 613 | 2144047 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $75,243.87 | 507 | 2381189 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $75,171.05 | 1,135 | BQLSDK5 |
| 0.25% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $74,426.04 | 1,612 | 2930149 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $74,337.44 | 232 | 2501578 |
| 0.25% | AROC | ARCHROCK INC | -- | $74,228.96 | 2,032 | BYRGSX7 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $73,790.09 | 1,601 | BDQZFJ3 |
| 0.25% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,252.53 | 1,781 | BPH0546 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $72,603.27 | 607 | 2498001 |
| 0.24% | MATX | MATSON INC | -- | $71,790.03 | 351 | B8GNC91 |
| 0.24% | VSXY | VICTORIA'S SECRET & CO | -- | $71,718.27 | 921 | BNNTGH3 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $71,228.16 | 10,992 | BMDH249 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,190.68 | 2,362 | BMWWGB0 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,052.00 | 1,660 | BFZ9DB8 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,892.02 | 726 | 2120490 |
| 0.23% | SM | SM ENERGY CO | -- | $69,590.35 | 2,641 | 2764188 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $69,016.86 | 594 | 2598699 |
| 0.23% | TFX | TELEFLEX INC | -- | $68,906.16 | 513 | 2881407 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $68,072.40 | 1,528 | B65SQW4 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $67,851.42 | 289 | BRYQ4L1 |
| 0.23% | LYFT | LYFT INC-A | -- | $67,762.17 | 4,403 | BJT1RW7 |
| 0.23% | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $67,718.16 | 3,516 | -- |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $67,291.90 | 481 | BL95MY0 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $66,481.80 | 660 | BGK38H3 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,396.73 | 731 | 2038849 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $65,941.47 | 1,179 | 2889155 |
| 0.22% | AIR | AAR CORP | -- | $65,342.55 | 455 | 2001119 |
| 0.22% | ACMR | ACM RESEARCH INC-CLASS A | -- | $65,220.24 | 662 | BF5C2N2 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $64,556.15 | 815 | BYVJ8J8 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $64,475.34 | 1,226 | B2QH310 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $64,362.98 | 814 | BFYF094 |
| 0.21% | MTRN | MATERION CORP | -- | $63,093.80 | 241 | 2149622 |
| 0.21% | BCPC | BALCHEM CORP | -- | $62,294.73 | 373 | 2072074 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $62,012.28 | 862 | BLG38Q1 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $61,762.70 | 773 | 2601326 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,483.24 | 494 | 2923741 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,055.19 | 1,461 | BN48ZR2 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $60,891.92 | 1,636 | BVV5S84 |
| 0.20% | CE | CELANESE CORP | -- | $60,598.08 | 1,272 | B05MZT4 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,257.88 | 1,062 | BLD30T1 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,758.53 | 949 | BWTVWD4 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $59,755.02 | 6,474 | BRJ9GW0 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,918.14 | 261 | BJSP4C9 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,888.98 | 1,542 | 2173911 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $58,474.43 | 1,477 | BYMYT66 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $57,737.76 | 1,776 | BTFK8V4 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $57,251.95 | 4,421 | BLR7B52 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $57,184.96 | 784 | BVLNNN8 |
| 0.19% | PSMT | PRICESMART INC | -- | $57,065.40 | 294 | 2092942 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $56,735.80 | 629 | B1GC200 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,730.96 | 1,482 | B9HHD96 |
| 0.19% | RDNT | RADNET INC | -- | $56,583.32 | 821 | B1JNG19 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,545.86 | 1,414 | BTZRLN8 |
| 0.19% | LAZ | LAZARD INC | -- | $56,047.60 | 1,295 | BRT46K3 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $56,002.86 | 2,466 | BMXL9H3 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,887.04 | 352 | BRS6600 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,623.50 | 2,099 | BMHL0Z4 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $54,875.60 | 520 | B00G0F2 |
| 0.18% | NE | NOBLE CORP PLC | -- | $54,693.42 | 1,462 | BN2QTL0 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $53,646.45 | 2,145 | BF2GC59 |
| 0.18% | VCYT | VERACYTE INC | -- | $53,645.38 | 925 | BFTWZY0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $53,638.88 | 641 | 2814005 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $53,489.55 | 191 | BYQD1J6 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,380.02 | 2,194 | 2356585 |
| 0.18% | LIF | LIFE360 INC | -- | $53,326.20 | 940 | BSLSTH8 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $52,785.90 | 90 | 2787022 |
| 0.18% | AZZ | AZZ INC | -- | $52,782.30 | 346 | 2067672 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,685.64 | 707 | 2966876 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $52,631.10 | 606 | B44Z3T8 |
| 0.18% | SKT | TANGER INC | -- | $52,427.52 | 1,332 | 2874582 |
| 0.17% | DIOD | DIODES INC | -- | $52,042.12 | 533 | 2270500 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,825.35 | 1,615 | BFD1TJ6 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $51,710.12 | 2,282 | 2162845 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $51,433.98 | 299 | BYNWB63 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $51,418.50 | 590 | BJTJGC4 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $51,187.40 | 583 | BMH0MP5 |
| 0.17% | CVSA | COVISTA INC | -- | $51,176.20 | 395 | BZ12TX5 |
| 0.17% | RXO | RXO INC | -- | $50,840.08 | 1,912 | BN6QSL9 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $50,725.56 | 1,788 | BRCFZ51 |
| 0.17% | BMI | BADGER METER INC | -- | $50,629.02 | 338 | 2069128 |
| 0.17% | OPLN | OPENLANE INC | -- | $50,561.06 | 1,229 | B4Y1MH7 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,829.32 | 356 | BD420Q8 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $49,712.76 | 612 | BF2X272 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,482.20 | 1,388 | 2862156 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $49,443.40 | 692 | 2580555 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $49,397.25 | 2,425 | 2547323 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,244.00 | 947 | BNRR1B2 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,748.86 | 537 | BFYVKR0 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $48,601.35 | 777 | 2264235 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $48,550.88 | 469 | 2762030 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $48,508.46 | 2,002 | BNZJHH8 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $47,973.67 | 2,837 | BMG3PQ7 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,973.28 | 412 | B03Q9D0 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $47,574.60 | 4,286 | BRJTVC5 |
| 0.16% | DAVE | DAVE INC | -- | $47,520.00 | 120 | BPXYZZ3 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $47,496.28 | 1,516 | 2407052 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,443.20 | 560 | 2447821 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $47,285.55 | 585 | BR1Z682 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $47,271.12 | 312 | BM8MM05 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $47,196.76 | 646 | 2133045 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,196.50 | 1,781 | 2296926 |
| 0.16% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $47,106.08 | 1,918 | BNNLSZ1 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $47,057.64 | 604 | 2940375 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $46,904.16 | 2,224 | BN93088 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $46,770.75 | 507 | 2117726 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,505.50 | 1,405 | BGJRH57 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,472.58 | 441 | 2350383 |
| 0.16% | PI | IMPINJ INC | -- | $46,472.00 | 314 | BYYGJZ9 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $46,234.70 | 290 | 2451918 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,183.10 | 610 | B7MJWP2 |
| 0.15% | RNST | RENASANT CORP | -- | $45,999.30 | 1,070 | 2670809 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,984.90 | 1,814 | B15RZR4 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $45,690.84 | 169 | 2466428 |
| 0.15% | CRC | CALIFORNIA RESOURCES CORP | -- | $45,589.92 | 906 | BMBK002 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $45,501.75 | 1,605 | BVB3BV2 |
| 0.15% | SKYW | SKYWEST INC | -- | $45,425.00 | 460 | 2814210 |
| 0.15% | MHO | M/I HOMES INC | -- | $45,253.89 | 297 | 2549385 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $45,204.12 | 1,521 | BNLYWQ1 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $44,984.16 | 1,157 | 2655583 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,921.52 | 216 | 2855855 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $44,769.20 | 140 | 2840174 |
| 0.15% | WSBC | WESBANCO INC | -- | $44,767.25 | 1,115 | 2953782 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $44,689.60 | 68 | 2232050 |
| 0.15% | ITRI | ITRON INC | -- | $44,584.36 | 514 | 2471949 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,245.44 | 1,944 | 2160645 |
| 0.15% | ADT | ADT INC | -- | $44,199.00 | 6,548 | BFWCP81 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $44,122.05 | 315 | 2718594 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,068.63 | 487 | 2664103 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $44,064.68 | 1,892 | BDCWFT8 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,971.04 | 1,381 | BSWW195 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $43,958.04 | 516 | 2158781 |
| 0.15% | LRN | STRIDE INC | -- | $43,876.08 | 486 | BLD5321 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $43,633.91 | 307 | BJYLZK6 |
| 0.14% | KAI | KADANT INC | -- | $42,971.42 | 137 | 2769978 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $42,809.74 | 1,411 | BDC6HG1 |
| 0.14% | KFY | KORN FERRY | -- | $42,802.20 | 602 | 2386849 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $42,712.00 | 562 | 2626125 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $42,520.50 | 825 | BPGKM57 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $42,367.14 | 4,441 | B011WL6 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,212.68 | 2,546 | BXRTX56 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,021.00 | 1,334 | B1G7Q03 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,729.15 | 1,205 | 2352806 |
| 0.14% | BKU | BANKUNITED INC | -- | $41,694.78 | 843 | B3NNTZ4 |
| 0.14% | GFF | GRIFFON CORP | -- | $41,606.76 | 447 | 2463344 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $41,344.52 | 596 | 2933438 |
| 0.14% | OGN | ORGANON & CO | -- | $41,290.20 | 3,045 | BLDC8J4 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,174.49 | 609 | 2222062 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,902.42 | 1,279 | 2420640 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $40,751.70 | 530 | 2192392 |
| 0.14% | WHD | CACTUS INC - A | -- | $40,644.45 | 805 | BF1GM16 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,366.16 | 136 | 2121352 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,309.66 | 482 | B00V7H8 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $40,205.76 | 2,976 | BJDRX78 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,157.46 | 471 | BYX60M4 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $40,121.55 | 705 | BWC52Q6 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $39,990.79 | 421 | B63RTD5 |
| 0.13% | TDC | TERADATA CORP | -- | $39,756.04 | 1,091 | B247H10 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,749.40 | 180 | 2111579 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $39,716.25 | 1,785 | BMZLFJ5 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $39,662.70 | 1,122 | B6YR5K3 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $39,431.00 | 700 | 2822019 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,098.50 | 350 | 2475060 |
| 0.13% | AVA | AVISTA CORP | -- | $38,952.28 | 958 | 2942605 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $38,938.30 | 2,315 | BMFQC33 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $38,889.54 | 1,207 | BN6R7F9 |
| 0.13% | RHI | ROBERT HALF INC | -- | $38,804.48 | 1,166 | 2110703 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $38,775.66 | 726 | BKM4KV0 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,592.40 | 980 | B4RGHN0 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $38,555.01 | 403 | BD2B5Y0 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $38,529.36 | 708 | 2938422 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,485.76 | 856 | BRRD6G8 |
| 0.13% | WDFC | WD-40 CO | -- | $38,446.20 | 156 | 2944742 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,299.14 | 1,682 | 2810133 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,124.54 | 459 | 2074070 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $38,064.90 | 465 | B3CTNK6 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $38,057.76 | 684 | BSLN6B6 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,856.13 | 1,469 | 2713317 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $37,745.56 | 454 | 2267171 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,709.24 | 227 | 2012865 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,577.25 | 855 | BLFDXF6 |
| 0.13% | ADEA | ADEIA INC | -- | $37,513.07 | 1,279 | BPMQ8J5 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,467.43 | 2,717 | BQ3R8B6 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,393.18 | 319 | BD3WG50 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,359.06 | 1,374 | BMDP209 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,028.88 | 1,116 | BH65L93 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,902.48 | 632 | 2354664 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $36,799.60 | 394 | BD06LM7 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,731.46 | 258 | BLTFST7 |
| 0.12% | TDW | TIDEWATER INC | -- | $36,549.84 | 536 | BDFGDQ0 |
| 0.12% | KN | KNOWLES CORP | -- | $36,475.84 | 992 | BJTD9L6 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,455.78 | 881 | BGDW5G5 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,336.48 | 438 | 2554163 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $36,292.56 | 536 | BRJHSZ1 |
| 0.12% | RUN | SUNRUN INC | -- | $35,875.02 | 2,766 | BYXB1Y8 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,772.00 | 550 | BYY9947 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $35,730.35 | 1,193 | B1W7RQ0 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,674.71 | 1,511 | 2171603 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,597.12 | 416 | 2090816 |
| 0.12% | HP | HELMERICH & PAYNE | -- | $35,384.27 | 1,159 | 2420101 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $35,289.94 | 581 | BJH08C3 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,066.24 | 748 | BN7K304 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $34,951.44 | 822 | BWK7510 |
| 0.12% | SEZL | SEZZLE INC | -- | $34,914.75 | 195 | BQC4R22 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,891.74 | 1,147 | BZ8VC58 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,609.96 | 187 | 2673251 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,332.18 | 694 | 2165383 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $34,291.36 | 4,006 | 2672537 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $34,224.96 | 308 | 2578464 |
| 0.11% | PPLI | PEOPLE INC | -- | $34,201.76 | 724 | BNDYF48 |
| 0.11% | PHIN | PHINIA INC | -- | $34,182.72 | 429 | BPW7PC0 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $34,099.74 | 1,167 | BLGZN51 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $34,057.80 | 510 | BMHRMK1 |
| 0.11% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,921.56 | 278 | 2190750 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $33,915.12 | 1,126 | BSNR2T6 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $33,832.32 | 402 | BPLJQW4 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $33,806.16 | 1,998 | BFNF1D6 |
| 0.11% | HWKN | HAWKINS INC | -- | $33,744.48 | 242 | 2415594 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,707.16 | 859 | BDZCRX3 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $33,638.84 | 188 | B15CJ33 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $33,634.37 | 847 | 2553911 |
| 0.11% | HNI | HNI CORP | -- | $33,501.60 | 810 | 2435246 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,182.68 | 788 | 2447285 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $33,141.94 | 1,066 | B65VZ37 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,033.21 | 1,461 | BTPSGQ9 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,987.88 | 1,548 | 2566522 |
| 0.11% | DAN | DANA INC | -- | $32,976.06 | 1,262 | B2PFJR3 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,856.00 | 296 | 2689162 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $32,848.64 | 704 | 2895163 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,786.32 | 922 | 2904627 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,739.33 | 381 | 2673154 |
| 0.11% | WAFD | WAFD INC | -- | $32,703.12 | 857 | 2941981 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,628.72 | 1,587 | BCD47X4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,579.36 | 1,177 | BJY21L2 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,193.72 | 702 | 2407632 |
| 0.11% | COHU | COHU INC | -- | $32,108.90 | 547 | 2208426 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,024.16 | 1,412 | BDVPZV0 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,997.14 | 437 | 2269661 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,920.24 | 904 | BKP4ZK1 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $31,919.85 | 1,335 | BSWYNW8 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,837.73 | 1,273 | BZ16HK0 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,792.52 | 673 | B72ZBG4 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $31,723.36 | 1,744 | BZ0CTP8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,654.00 | 680 | 2340210 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,637.52 | 1,812 | B94QHZ0 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $31,527.35 | 145 | 2139731 |
| 0.11% | CARG | CARGURUS INC | -- | $31,416.46 | 881 | BF5D6S8 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $31,366.02 | 483 | B05BRL7 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,220.53 | 319 | B45K9N8 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $31,153.95 | 1,473 | 2682105 |
| 0.10% | FRPT | FRESHPET INC | -- | $30,831.30 | 570 | BS7K7M9 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $30,714.24 | 408 | B9BP4R1 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,547.20 | 480 | 2351494 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,528.72 | 654 | 2186254 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $30,427.40 | 835 | BKQVBN6 |
| 0.10% | KMT | KENNAMETAL INC | -- | $30,250.48 | 884 | 2488121 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,246.48 | 603 | 2626459 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,159.88 | 1,006 | BDZT9Y9 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,147.60 | 679 | 2024901 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $30,061.20 | 260 | B15M2C3 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $29,878.05 | 695 | 2948852 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,815.50 | 1,807 | 2048592 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,779.15 | 1,213 | BMCQX44 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,776.14 | 823 | B8FW545 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,765.58 | 403 | BD4LHG4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,454.90 | 282 | BYQ44Y5 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,393.28 | 972 | 2606570 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $29,308.91 | 587 | 2002543 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,200.43 | 2,657 | BN0TRB7 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,955.52 | 1,584 | 2173933 |
| 0.10% | WU | WESTERN UNION CO | -- | $28,911.54 | 3,623 | B1F76F9 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $28,754.70 | 606 | BLPNQJ1 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $28,625.38 | 574 | BYN7H26 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,563.23 | 401 | BK6TM04 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,499.20 | 365 | B6XHXY4 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,393.19 | 4,837 | BJ7WJS2 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,262.32 | 2,371 | B090B96 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $27,922.18 | 169 | BND7X43 |
| 0.09% | HTO | H2O AMERICA | -- | $27,911.76 | 456 | 2811932 |
| 0.09% | JOE | ST JOE CO/THE | -- | $27,870.48 | 459 | 2768663 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,563.52 | 592 | BSBMN89 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,546.30 | 241 | 2078782 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,479.28 | 732 | BGLN838 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $27,443.39 | 4,927 | 2635701 |
| 0.09% | DNOW | DNOW INC | -- | $27,118.77 | 2,117 | BMH0MV1 |
| 0.09% | ROG | ROGERS CORP | -- | $27,091.20 | 192 | 2746700 |
| 0.09% | WT | WISDOMTREE INC | -- | $26,918.55 | 1,459 | 2476513 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,866.84 | 2,002 | 2415204 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,859.00 | 350 | BS7T2R6 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,824.14 | 549 | B0650P3 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,766.00 | 360 | 2595612 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,634.40 | 394 | 2346003 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,412.88 | 466 | BYY5Z69 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,396.41 | 391 | 2274922 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,217.07 | 5,687 | B0JL5L9 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,135.85 | 845 | BKWD3M9 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $25,902.76 | 2,834 | BNR4QY1 |
| 0.09% | CALX | CALIX INC | -- | $25,890.31 | 673 | B3S4L67 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,666.84 | 212 | 2473150 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,641.67 | 1,697 | B523Z73 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,582.90 | 322 | B02H882 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,581.30 | 426 | B57VWJ3 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $25,472.70 | 930 | 2677640 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,356.24 | 468 | BV0LCR0 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,349.37 | 159 | 2715186 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $25,328.16 | 468 | 2437112 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $25,307.68 | 244 | B1G6TJ0 |
| 0.08% | PLUS | EPLUS INC | -- | $25,248.99 | 303 | 2597748 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $24,799.75 | 437 | 2782425 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,704.84 | 1,438 | BRJ8H91 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $24,622.08 | 2,688 | B9NSBM2 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,524.75 | 1,315 | B4XBDV9 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $24,486.30 | 90 | 2908652 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,410.94 | 1,942 | B1G3M58 |
| 0.08% | OFG | OFG BANCORP | -- | $24,348.10 | 490 | B87LKR8 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,339.42 | 329 | 2012757 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,276.00 | 1,445 | 2690506 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,219.90 | 306 | BJBLBN4 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,218.16 | 1,128 | BMFLYL0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,148.80 | 2,160 | B034LG1 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,075.75 | 1,175 | 2351546 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,003.24 | 2,524 | 2630085 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,958.11 | 353 | 2848736 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,948.33 | 679 | 2326287 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,905.00 | 683 | BKRQQR9 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,841.48 | 527 | 2789523 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,741.20 | 488 | BFNR303 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,736.68 | 146 | 2276627 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,686.32 | 454 | 2965668 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,569.26 | 286 | 2245597 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,476.32 | 1,224 | B8DPDT7 |
| 0.08% | TILE | INTERFACE INC | -- | $23,427.13 | 673 | B86V808 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,316.48 | 2,112 | BSNMCG8 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $23,166.75 | 1,185 | BPBPD09 |
| 0.08% | CRVL | CORVEL CORP | -- | $23,128.18 | 362 | 2347277 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $23,097.69 | 3,333 | 2378200 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $23,079.72 | 492 | BX3SQS1 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,022.84 | 519 | B888DV3 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $22,990.61 | 593 | 2498788 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,964.06 | 427 | B75DGJ3 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $22,891.60 | 1,510 | 2598246 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,416.72 | 3,144 | BLSPX60 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $22,414.76 | 212 | B55BN47 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,287.99 | 249 | 2443078 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,270.85 | 595 | B1P36Y6 |
| 0.07% | MBC | MASTERBRAND INC | -- | $22,221.76 | 2,354 | BPDJN76 |
| 0.07% | HCI | HCI GROUP INC | -- | $22,169.84 | 122 | BBN23F5 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $22,128.52 | 164 | 2161778 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $22,050.00 | 245 | 2420316 |
| 0.07% | KSS | KOHLS CORP | -- | $22,003.80 | 1,302 | 2496113 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,930.00 | 645 | 2698146 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,592.60 | 1,070 | BVV6CY1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,532.14 | 126 | 2021634 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $21,302.75 | 259 | BGGJFV8 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,290.64 | 276 | B6T6J81 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $21,154.77 | 2,457 | 2744243 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,055.58 | 598 | BH3T5K7 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $21,052.44 | 1,212 | BN6RJM0 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,950.72 | 398 | B4TZV44 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,913.06 | 3,451 | 2852760 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $20,719.16 | 539 | 2562490 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,661.24 | 334 | BD0NN55 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,614.16 | 262 | BS7T2S7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,610.44 | 577 | BYVN953 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,592.00 | 715 | B7KY3Z6 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,583.12 | 417 | 2781109 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,111.25 | 465 | BLFGN66 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,051.46 | 1,482 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $20,032.88 | 332 | 2239244 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,972.80 | 684 | 2687315 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,890.00 | 2,210 | BZCFW78 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,769.32 | 596 | 2469450 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,767.60 | 360 | 2981932 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,745.32 | 1,454 | BJ7MB31 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,670.40 | 683 | B52KRV2 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,597.52 | 796 | 2417619 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,581.45 | 1,097 | BRXYZ57 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,534.96 | 124 | BMFND53 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $19,427.10 | 290 | BN7ZZ47 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,125.68 | 476 | BMFZ702 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $19,035.84 | 1,896 | BYXD7B3 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,905.12 | 488 | 2705198 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $18,902.40 | 1,432 | BDT56V9 |
| 0.06% | SONO | SONOS INC | -- | $18,781.60 | 1,381 | BYWPZW7 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,724.12 | 1,349 | B6ZC3N6 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,715.00 | 475 | 2508405 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,667.60 | 1,582 | 2510682 |
| 0.06% | NSP | INSPERITY INC | -- | $18,580.80 | 420 | 2007281 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,552.13 | 929 | BYP71H7 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,437.25 | 915 | BNKGY06 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,335.00 | 475 | 2365428 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,945.55 | 211 | BCDWBX6 |
| 0.06% | OI | O-I GLASS INC | -- | $17,851.12 | 1,778 | BKLKXD2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,837.08 | 289 | 2537528 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,799.60 | 140 | 2599197 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,799.45 | 1,605 | BGH1M56 |
| 0.06% | INVA | INNOVIVA INC | -- | $17,739.66 | 813 | BDDXF67 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,694.18 | 1,302 | BP5JNQ3 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,643.69 | 909 | BD845X2 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,549.10 | 1,258 | 2510659 |
| 0.06% | TNC | TENNANT CO | -- | $17,495.28 | 198 | 2883641 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,350.47 | 359 | 2387530 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,275.30 | 667 | BJLTMX5 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,236.59 | 1,477 | BMDX9Z7 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,135.63 | 463 | BKSGZN7 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,802.10 | 635 | BKV9674 |
| 0.06% | CRI | CARTER'S INC | -- | $16,695.70 | 427 | 2980939 |
| 0.06% | BL | BLACKLINE INC | -- | $16,616.10 | 571 | BD3WZS6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,606.21 | 1,259 | BYWPZY9 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,581.63 | 793 | 2594222 |
| 0.06% | FMC | FMC CORP | -- | $16,501.00 | 1,450 | 2328603 |
| 0.05% | MBIN | MERCHANTS BANCORP/IN | -- | $16,333.90 | 341 | BYZ1PQ6 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,220.52 | 414 | 2622253 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,167.00 | 951 | 2977500 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,132.32 | 272 | 2950374 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,096.50 | 450 | 2813552 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $16,094.28 | 426 | BM4QJF5 |
| 0.05% | YELP | YELP INC | -- | $15,962.04 | 606 | B7KCD72 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $15,775.18 | 577 | 2836292 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,680.91 | 267 | 2060370 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,660.96 | 1,106 | B1GZ005 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,163.52 | 2,752 | 2382416 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,087.38 | 707 | BYZFPN5 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,032.80 | 304 | BDT5KT5 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,961.42 | 387 | BMW72C8 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,924.00 | 328 | 2063670 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,913.90 | 2,190 | B0PZN11 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,871.12 | 344 | 2369226 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,848.82 | 289 | 2923804 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,818.44 | 354 | 2149934 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,803.56 | 324 | BNZFTG9 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,725.62 | 1,218 | BP9S504 |
| 0.05% | XPEL | XPEL INC | -- | $14,564.55 | 291 | BJV2ZZ7 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,522.00 | 274 | BZ2YT30 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,481.60 | 431 | 2369721 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,480.70 | 1,833 | B3NXMJ9 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,442.36 | 244 | 2200552 |
| 0.05% | WINA | WINMARK CORP | -- | $14,333.72 | 34 | 2391092 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,249.18 | 478 | 2619880 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,241.78 | 534 | BX8ZSB4 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,230.81 | 121 | 2516613 |
| 0.05% | SCL | STEPAN CO | -- | $14,212.50 | 250 | 2845005 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,202.00 | 789 | BM9VY27 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,157.20 | 237 | BG3G1B4 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,108.16 | 1,408 | BK4PZ38 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,107.68 | 776 | 2248693 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $14,088.72 | 376 | BX7RSN3 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,998.48 | 1,598 | 2632650 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,912.08 | 147 | 2888613 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,812.84 | 549 | B3NTLD4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,661.44 | 128 | 2763602 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,531.56 | 543 | BFFVV54 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,514.24 | 256 | B4WXG84 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,513.88 | 1,588 | 2037062 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,412.50 | 290 | BYND5T7 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $13,232.48 | 382 | 2696117 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $13,189.20 | 174 | 2469171 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,124.00 | 170 | 2958538 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,097.63 | 259 | 2231091 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,074.25 | 241 | B01KGF5 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,058.32 | 152 | 2125246 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $13,027.20 | 920 | BD82PS1 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,914.88 | 176 | 2911166 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,882.87 | 273 | B84KWJ4 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,837.50 | 1,250 | BKDRF35 |
| 0.04% | DLX | DELUXE CORP | -- | $12,818.34 | 531 | 2260363 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,815.88 | 511 | BTTRRD6 |
| 0.04% | XNCR | XENCOR INC | -- | $12,790.51 | 859 | BGCYWN8 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,755.61 | 459 | BJH08B2 |
| 0.04% | UPWK | UPWORK INC | -- | $12,687.52 | 1,432 | BGRFWV4 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,641.94 | 123 | 2724115 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,587.90 | 299 | BMBT0Z4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,506.40 | 965 | BF27XF9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,482.24 | 608 | 2733092 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,410.36 | 898 | BL6JGD2 |
| 0.04% | THRM | GENTHERM INC | -- | $12,381.68 | 356 | B8JFD24 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,305.28 | 377 | BS70KN1 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,258.90 | 795 | BF3W461 |
| 0.04% | CNMD | CONMED CORP | -- | $12,253.39 | 349 | 2216010 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,232.08 | 216 | 2589466 |
| 0.04% | AZTA | AZENTA INC | -- | $12,218.92 | 476 | 2145460 |
| 0.04% | AORT | ARTIVION INC | -- | $12,206.70 | 495 | 2239017 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,203.40 | 430 | BM9XCN0 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,971.43 | 409 | 2458878 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,905.86 | 1,147 | BK1KWF7 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,756.84 | 502 | BNKVVY4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,669.04 | 456 | B3X26D8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,656.41 | 303 | 2230946 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,571.84 | 672 | 2568357 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,437.92 | 1,352 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,299.67 | 73 | B3KKGQ8 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $11,237.00 | 661 | BKV28S8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,207.16 | 324 | 2485876 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,158.91 | 203 | BN0ZBP7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,151.63 | 217 | 2767756 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,140.64 | 343 | B6TPXR5 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,110.38 | 2,231 | B00N2S0 |
| 0.04% | CSR | CENTERSPACE | -- | $11,054.55 | 195 | BN47P80 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,019.90 | 1,011 | B3V8JL7 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,013.12 | 288 | B5Q3KZ2 |
| 0.04% | UTL | UNITIL CORP | -- | $10,922.34 | 209 | 2925037 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,915.74 | 666 | B3PGPB9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,824.72 | 212 | B1Q1RR9 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,660.38 | 381 | 2118707 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,613.65 | 395 | BP3YM85 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,553.67 | 447 | BSPRSL8 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,553.13 | 275 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,503.30 | 223 | B0X46B1 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $10,349.56 | 676 | BD3BX01 |
| 0.03% | CVI | CVR ENERGY INC | -- | $10,108.00 | 350 | B23PS12 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,059.76 | 328 | 2972721 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,940.28 | 524 | B6452T5 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,788.34 | 246 | 2046176 |
| 0.03% | SABR | SABRE CORP | -- | $9,763.92 | 4,584 | BLLHH27 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,699.36 | 132 | 2157175 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,648.00 | 4,288 | BBBSMJ2 |
| 0.03% | CERT | CERTARA INC | -- | $9,646.89 | 1,353 | BM9GT61 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,596.62 | 362 | 2568090 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,295.65 | 105 | 2772998 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,278.15 | 245 | 2838306 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,203.04 | 1,386 | BDF9YM2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,109.76 | 1,294 | B82GC49 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,053.86 | 527 | B2QXCJ9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,024.00 | 235 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,885.73 | 969 | BR4NQJ4 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,810.51 | 3,007 | BMWF095 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,778.00 | 190 | 2779234 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,764.14 | 271 | 2638625 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,758.40 | 322 | 2648055 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,693.12 | 272 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,474.76 | 531 | BMDBB99 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,327.72 | 244 | BL95N25 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,236.50 | 475 | BFY8W20 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,125.92 | 486 | BCRY5K3 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,949.25 | 225 | 2250353 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,897.00 | 530 | 2414018 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,877.97 | 271 | 2577870 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,726.34 | 394 | BNFWZS4 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,647.08 | 1,762 | BFXX5X8 |
| 0.03% | MTUS | METALLUS INC | -- | $7,631.85 | 415 | BNBPMX1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,594.50 | 61 | 2626802 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,519.05 | 217 | B0PPHS6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,231.38 | 254 | BWC6PW6 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $7,068.60 | 1,309 | BNKCPP6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $6,993.28 | 892 | BN14T59 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,974.52 | 532 | 2676692 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $6,750.49 | 554 | B06RWD1 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $6,606.60 | 1,452 | 2730877 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,309.28 | 752 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,249.91 | 31 | 2981181 |
| 0.02% | RES | RPC INC | -- | $5,698.00 | 1,036 | 2719456 |
| 0.02% | AGNT | AGNT INC | -- | $5,506.02 | 1,086 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,322.95 | 145 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,257.98 | 321 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,943.15 | 545 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,026.02 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,688.28 | 874 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,003.25 | 1,465 | BNM5672 |
| 45.15% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,465,336 | -- | 7,542 | -- |
| 34.69% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,346,277 | -- | 5,795 | -- |
| 27.94% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,334,154 | -- | 4,668 | -- |
| 21.20% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,323,816 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,635,773.47 | 8,635,773 | -- |
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