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 $29,046,388
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $36.07
- Market Price Change $-0.33
- Trading Volume (M) 907
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $29,046,388
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $36.07
- Market Price Change $-0.33
- Trading Volume (M) 907
- 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 7/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | MOH | MOLINA HEALTHCARE INC | -- | $146,456.64 | 603 | 2212706 |
| 0.44% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $127,510.84 | 1,831 | BPJM8Q3 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $110,485.76 | 304 | BD6JX35 |
| 0.38% | VSAT | VIASAT INC | -- | $109,316.88 | 1,572 | 2946243 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $104,979.60 | 2,651 | BJ1C2K1 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $104,058.00 | 2,700 | BK80XH9 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $103,849.60 | 680 | BYMWL19 |
| 0.34% | ALKS | ALKERMES PLC | -- | $100,057.23 | 1,929 | B3P6D26 |
| 0.34% | FORM | FORMFACTOR INC | -- | $99,490.60 | 902 | 2891826 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $97,485.60 | 807 | BMFX6P4 |
| 0.33% | AGX | ARGAN INC | -- | $97,157.88 | 162 | 2804501 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $96,246.00 | 300 | 2321583 |
| 0.33% | CORT | CORCEPT THERAPEUTICS INC | -- | $95,005.40 | 1,106 | B00SCY1 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $93,877.92 | 496 | 2193544 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $91,814.46 | 817 | BMQ8XV3 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $90,923.00 | 700 | BDCBCD8 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $90,907.16 | 731 | B8QV5C9 |
| 0.31% | KMX | CARMAX INC | -- | $90,151.41 | 1,643 | 2983563 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $88,986.04 | 1,324 | 2298386 |
| 0.30% | ETSY | ETSY INC | -- | $88,502.47 | 1,099 | BWTN5N1 |
| 0.30% | MXL | MAXLINEAR INC | -- | $86,978.20 | 974 | B3RDWC8 |
| 0.30% | RAL | RALLIANT CORP | -- | $86,896.80 | 1,296 | BTNMGM9 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $86,514.68 | 1,231 | B3N4753 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $83,945.26 | 1,526 | B828K63 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $83,792.38 | 602 | B3BRJZ8 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $82,559.64 | 706 | 2333986 |
| 0.28% | ACA | ARCOSA INC | -- | $82,314.56 | 568 | BGPZ5W8 |
| 0.28% | MAC | MACERICH CO/THE | -- | $81,204.75 | 3,281 | 2543967 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $80,672.67 | 1,719 | BMV1ZD3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $80,474.50 | 1,970 | 2516378 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,310.88 | 208 | BYQCZ35 |
| 0.28% | PLXS | PLEXUS CORP | -- | $80,299.30 | 310 | 2692160 |
| 0.27% | NPO | ENPRO INC | -- | $79,874.90 | 245 | 2951292 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $79,359.54 | 5,538 | 2215460 |
| 0.27% | SM | SM ENERGY CO | -- | $78,819.93 | 2,637 | 2764188 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $78,792.12 | 591 | BSVLTM2 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,544.14 | 2,503 | BFFK0X2 |
| 0.27% | POOL | POOL CORP | -- | $78,214.22 | 371 | 2781585 |
| 0.27% | QRVO | QORVO INC | -- | $78,192.45 | 927 | BR9YYP4 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $78,076.80 | 960 | B17VCN9 |
| 0.27% | AROC | ARCHROCK INC | -- | $77,304.90 | 2,029 | BYRGSX7 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,119.36 | 2,939 | BD9G2S1 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,910.86 | 494 | B1FT462 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $75,435.14 | 1,133 | BQLSDK5 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $75,074.04 | 1,598 | BDQZFJ3 |
| 0.26% | LKQ | LKQ CORP | -- | $74,959.50 | 2,950 | 2971029 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $74,242.14 | 329 | 2697422 |
| 0.26% | MYRG | MYR GROUP INC/DELAWARE | -- | $74,140.20 | 180 | B3CLS18 |
| 0.25% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,733.66 | 1,778 | BPH0546 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $72,582.62 | 919 | BNNTGH3 |
| 0.25% | MATX | MATSON INC | -- | $71,802.50 | 350 | B8GNC91 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $71,746.00 | 232 | 2501578 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $71,115.25 | 725 | 2120490 |
| 0.24% | MBGL | MOBILITY GLOBAL INC | -- | $71,112.60 | 3,510 | BWM34D1 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,775.85 | 10,973 | BMDH249 |
| 0.24% | PAYC | PAYCOM SOFTWARE INC | -- | $70,320.00 | 480 | BL95MY0 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,938.28 | 2,358 | BMWWGB0 |
| 0.24% | TFX | TELEFLEX INC | -- | $69,836.80 | 512 | 2881407 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $69,627.14 | 1,657 | BFZ9DB8 |
| 0.24% | LYFT | LYFT INC-A | -- | $68,869.65 | 4,395 | BJT1RW7 |
| 0.23% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $67,481.46 | 1,609 | 2930149 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $66,818.88 | 288 | BRYQ4L1 |
| 0.23% | VSEC | VSE CORP | -- | $66,706.25 | 325 | 2926773 |
| 0.23% | ACIW | ACI WORLDWIDE INC | -- | $66,418.11 | 1,177 | 2889155 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $65,709.56 | 1,526 | B65SQW4 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $65,568.60 | 730 | 2038849 |
| 0.22% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $64,532.94 | 606 | 2498001 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,028.44 | 659 | BGK38H3 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $63,842.38 | 593 | 2598699 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $62,186.88 | 661 | BF5C2N2 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,496.85 | 1,459 | BN48ZR2 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $61,242.49 | 947 | BWTVWD4 |
| 0.21% | NE | NOBLE CORP PLC | -- | $60,971.61 | 1,459 | BN2QTL0 |
| 0.21% | CE | CELANESE CORP | -- | $60,810.48 | 1,269 | B05MZT4 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $60,804.27 | 813 | BFYF094 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $60,135.12 | 612 | 2144047 |
| 0.21% | GVA | GRANITE CONSTRUCTION INC | -- | $60,082.44 | 506 | 2381189 |
| 0.21% | BCPC | BALCHEM CORP | -- | $60,055.68 | 372 | 2072074 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,474.16 | 1,224 | B2QH310 |
| 0.20% | MTRN | MATERION CORP | -- | $59,466.75 | 241 | 2149622 |
| 0.20% | AIR | AAR CORP | -- | $59,428.60 | 454 | 2001119 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $59,162.25 | 1,475 | BYMYT66 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $58,774.95 | 1,773 | BTFK8V4 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $58,619.41 | 6,463 | BRJ9GW0 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,497.39 | 1,539 | 2173911 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,268.44 | 1,634 | BVV5S84 |
| 0.20% | LQDA | LIQUIDIA CORP | -- | $57,893.73 | 813 | BYVJ8J8 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,857.80 | 260 | BJSP4C9 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,676.32 | 351 | BRS6600 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,164.70 | 2,141 | BF2GC59 |
| 0.20% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,100.20 | 1,613 | BFD1TJ6 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $56,996.76 | 772 | 2601326 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,736.31 | 1,411 | BTZRLN8 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $56,288.36 | 782 | BVLNNN8 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,264.80 | 1,060 | BLD30T1 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,202.00 | 493 | 2923741 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,054.10 | 1,479 | B9HHD96 |
| 0.19% | PSMT | PRICESMART INC | -- | $56,001.09 | 293 | 2092942 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,119.45 | 2,095 | BMHL0Z4 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $54,828.74 | 2,462 | BMXL9H3 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $54,768.21 | 861 | BLG38Q1 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $54,064.46 | 191 | BYQD1J6 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $53,806.66 | 4,414 | BLR7B52 |
| 0.18% | PRIM | PRIMORIS SERVICES CORP | -- | $53,518.16 | 628 | B1GC200 |
| 0.18% | LAZ | LAZARD INC | -- | $53,142.30 | 1,293 | BRT46K3 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,119.44 | 706 | 2966876 |
| 0.18% | VCYT | VERACYTE INC | -- | $53,111.52 | 924 | BFTWZY0 |
| 0.18% | SKT | TANGER INC | -- | $53,027.10 | 1,330 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $52,932.30 | 2,190 | 2356585 |
| 0.18% | CVSA | COVISTA INC | -- | $52,472.92 | 394 | BZ12TX5 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $52,259.90 | 605 | B44Z3T8 |
| 0.18% | RDNT | RADNET INC | -- | $51,850.89 | 819 | B1JNG19 |
| 0.18% | RXO | RXO INC | -- | $51,714.81 | 1,909 | BN6QSL9 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $51,573.08 | 2,419 | 2547323 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $51,302.40 | 640 | 2814005 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $50,991.75 | 519 | B00G0F2 |
| 0.17% | AZZ | AZZ INC | -- | $50,685.54 | 346 | 2067672 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $50,622.66 | 691 | 2580555 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $50,457.70 | 2,278 | 2162845 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $50,283.45 | 1,785 | BRCFZ51 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $50,175.32 | 611 | BF2X272 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $49,970.76 | 589 | BJTJGC4 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $49,957.20 | 90 | 2787022 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $49,919.10 | 1,155 | 2655583 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $49,858.65 | 1,515 | 2407052 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $49,423.44 | 582 | BMH0MP5 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,301.28 | 536 | BFYVKR0 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,258.44 | 1,386 | 2862156 |
| 0.17% | DIOD | DIODES INC | -- | $49,098.28 | 532 | 2270500 |
| 0.17% | LIF | LIFE360 INC | -- | $48,982.36 | 938 | BSLSTH8 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $48,968.40 | 584 | BR1Z682 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $48,706.80 | 2,220 | BN93088 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,615.36 | 356 | BD420Q8 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,463.78 | 1,226 | B4Y1MH7 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,431.25 | 945 | BNRR1B2 |
| 0.17% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,272.70 | 905 | BMBK002 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $47,848.16 | 776 | 2264235 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $47,659.47 | 1,889 | BDCWFT8 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,417.07 | 411 | B03Q9D0 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,365.92 | 1,778 | 2296926 |
| 0.16% | BMI | BADGER METER INC | -- | $47,360.56 | 338 | 2069128 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,336.32 | 1,999 | BNZJHH8 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $47,144.23 | 1,603 | BVB3BV2 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $46,983.42 | 4,279 | BRJTVC5 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $46,981.87 | 299 | BYNWB63 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,829.58 | 602 | 2940375 |
| 0.16% | DAVE | DAVE INC | -- | $46,747.20 | 120 | BPXYZZ3 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,648.55 | 559 | 2447821 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,565.57 | 1,403 | BGJRH57 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,964.80 | 1,520 | BNLYWQ1 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $45,852.24 | 168 | 2466428 |
| 0.16% | PI | IMPINJ INC | -- | $45,850.28 | 314 | BYYGJZ9 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $45,850.08 | 2,832 | BMG3PQ7 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $45,742.40 | 506 | 2117726 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $45,546.40 | 289 | 2451918 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,528.84 | 609 | B7MJWP2 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,517.68 | 216 | 2855855 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,480.24 | 468 | 2762030 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,412.40 | 440 | 2350383 |
| 0.16% | RNST | RENASANT CORP | -- | $45,411.36 | 1,068 | 2670809 |
| 0.16% | KFY | KORN FERRY | -- | $45,309.39 | 601 | 2386849 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,088.78 | 311 | BM8MM05 |
| 0.15% | SKYW | SKYWEST INC | -- | $44,881.02 | 459 | 2814210 |
| 0.15% | POWI | POWER INTEGRATIONS INC | -- | $44,788.80 | 645 | 2133045 |
| 0.15% | LRN | STRIDE INC | -- | $44,629.70 | 485 | BLD5321 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $44,550.60 | 1,811 | B15RZR4 |
| 0.15% | ADT | ADT INC | -- | $44,314.08 | 6,536 | BFWCP81 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,756.65 | 315 | 2718594 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $43,575.45 | 1,941 | 2160645 |
| 0.15% | WSBC | WESBANCO INC | -- | $43,529.43 | 1,113 | 2953782 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $43,351.55 | 529 | 2192392 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,283.16 | 486 | 2664103 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,236.72 | 296 | 2549385 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $43,161.25 | 1,375 | BSWW195 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,055.60 | 140 | 2840174 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $43,039.56 | 516 | 2158781 |
| 0.15% | WHD | CACTUS INC - A | -- | $42,989.88 | 804 | BF1GM16 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $42,851.06 | 307 | BJYLZK6 |
| 0.15% | ITRI | ITRON INC | -- | $42,779.07 | 513 | 2471949 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $42,579.90 | 561 | 2626125 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $42,576.84 | 68 | 2232050 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $42,472.50 | 350 | 2475060 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $42,389.04 | 4,434 | B011WL6 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,931.36 | 1,332 | B1G7Q03 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,596.17 | 2,541 | BXRTX56 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $41,560.75 | 595 | 2933438 |
| 0.14% | RHI | ROBERT HALF INC | -- | $41,426.76 | 1,164 | 2110703 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,407.26 | 1,203 | 2352806 |
| 0.14% | PENG | PENGUIN SOLUTIONS INC | -- | $41,307.35 | 535 | BRJHSZ1 |
| 0.14% | RSI | RUSH STREET INTERACTIVE INC | -- | $41,186.90 | 1,205 | BN6R7F9 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,155.52 | 608 | 2222062 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $41,133.60 | 580 | BJH08C3 |
| 0.14% | OGN | ORGANON & CO | -- | $41,040.00 | 3,040 | BLDC8J4 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,029.12 | 1,408 | BDC6HG1 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,924.80 | 420 | B63RTD5 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,499.90 | 470 | BYX60M4 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,357.86 | 482 | B00V7H8 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,309.13 | 841 | B3NNTZ4 |
| 0.14% | AVA | AVISTA CORP | -- | $40,270.56 | 957 | 2942605 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,209.76 | 136 | 2121352 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,122.16 | 446 | 2463344 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,008.41 | 1,277 | 2420640 |
| 0.14% | KAI | KADANT INC | -- | $39,994.41 | 137 | 2769978 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $39,800.28 | 823 | BPGKM57 |
| 0.14% | TDW | TIDEWATER INC | -- | $39,777.25 | 535 | BDFGDQ0 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $39,422.32 | 707 | 2938422 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $39,303.29 | 1,157 | 2420101 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $39,254.40 | 464 | B3CTNK6 |
| 0.14% | WDFC | WD-40 CO | -- | $39,223.08 | 156 | 2944742 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $39,027.70 | 1,915 | BNNLSZ1 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,831.38 | 854 | BRRD6G8 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,710.32 | 3,999 | 2672537 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $38,612.70 | 454 | 2267171 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $38,606.38 | 698 | 2822019 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,583.42 | 1,679 | 2810133 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,571.00 | 258 | BLTFST7 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $38,237.19 | 1,371 | BMDP209 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $38,178.50 | 725 | BKM4KV0 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $38,162.80 | 179 | 2111579 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $37,989.22 | 509 | BMHRMK1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,975.74 | 978 | B4RGHN0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,877.34 | 393 | BD06LM7 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,812.42 | 459 | 2074070 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,408.50 | 1,467 | 2713317 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $37,396.80 | 1,120 | B6YR5K3 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,284.94 | 682 | BSLN6B6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $37,226.98 | 278 | 2190750 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,195.08 | 226 | 2012865 |
| 0.13% | TDC | TERADATA CORP | -- | $36,982.44 | 1,089 | B247H10 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,728.58 | 1,114 | BH65L93 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $36,721.56 | 2,971 | BJDRX78 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $36,699.52 | 704 | BWC52Q6 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,559.74 | 854 | BLFDXF6 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $36,504.87 | 879 | BGDW5G5 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $36,406.26 | 1,782 | BMZLFJ5 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $36,344.82 | 402 | BD2B5Y0 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,123.84 | 2,712 | BQ3R8B6 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $36,078.90 | 858 | BDZCRX3 |
| 0.12% | CXW | CORECIVIC INC | -- | $36,018.78 | 1,146 | BZ8VC58 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $36,005.38 | 2,311 | BMFQC33 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,908.29 | 437 | 2554163 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $35,832.33 | 846 | 2553911 |
| 0.12% | KN | KNOWLES CORP | -- | $35,541.00 | 990 | BJTD9L6 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,476.59 | 1,509 | 2171603 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $35,373.86 | 631 | 2354664 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,361.09 | 549 | BYY9947 |
| 0.12% | ADEA | ADEIA INC | -- | $35,347.36 | 1,277 | BPMQ8J5 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $34,815.66 | 319 | BD3WG50 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $34,728.03 | 747 | BN7K304 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $34,717.65 | 1,191 | B1W7RQ0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,650.00 | 693 | 2165383 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,549.50 | 186 | 2673251 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $34,432.94 | 703 | 2895163 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,337.63 | 401 | BPLJQW4 |
| 0.12% | DAN | DANA INC | -- | $34,322.40 | 1,260 | B2PFJR3 |
| 0.12% | RUN | SUNRUN INC | -- | $34,264.01 | 2,761 | BYXB1Y8 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,256.92 | 1,994 | BFNF1D6 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $34,174.95 | 219 | BQXKDH6 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,068.44 | 1,124 | BSNR2T6 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $33,990.88 | 308 | 2578464 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $33,934.55 | 415 | 2090816 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,908.04 | 786 | 2447285 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $33,589.20 | 920 | 2904627 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $33,430.69 | 701 | 2407632 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $33,357.23 | 821 | BWK7510 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,279.79 | 1,459 | BTPSGQ9 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,276.00 | 1,410 | BDVPZV0 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,178.47 | 723 | BNDYF48 |
| 0.11% | PHIN | PHINIA INC | -- | $33,110.22 | 429 | BPW7PC0 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,991.64 | 1,546 | 2566522 |
| 0.11% | WAFD | WAFD INC | -- | $32,566.95 | 855 | 2941981 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,546.40 | 1,065 | B65VZ37 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,456.16 | 1,584 | BCD47X4 |
| 0.11% | HWKN | HAWKINS INC | -- | $32,396.54 | 242 | 2415594 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,376.25 | 295 | 2689162 |
| 0.11% | HNI | HNI CORP | -- | $32,085.68 | 808 | 2435246 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $32,048.18 | 482 | B05BRL7 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,991.30 | 1,270 | BZ16HK0 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,932.65 | 1,165 | BLGZN51 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,867.66 | 902 | BKP4ZK1 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,819.20 | 672 | B72ZBG4 |
| 0.11% | FRPT | FRESHPET INC | -- | $31,818.48 | 569 | BS7K7M9 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $31,786.83 | 381 | 2673154 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $31,546.92 | 1,741 | BZ0CTP8 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,452.42 | 678 | 2340210 |
| 0.11% | SEZL | SEZZLE INC | -- | $31,248.75 | 195 | BQC4R22 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,052.70 | 318 | B45K9N8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $30,761.38 | 479 | 2351494 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,754.08 | 678 | 2024901 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $30,675.96 | 1,332 | BSWYNW8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,667.50 | 1,175 | BJY21L2 |
| 0.11% | ATEN | A10 NETWORKS INC | -- | $30,646.07 | 833 | BKQVBN6 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,598.46 | 694 | 2948852 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $30,570.65 | 605 | BLPNQJ1 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $30,492.98 | 1,211 | BMCQX44 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,467.22 | 602 | 2626459 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,427.38 | 1,809 | B94QHZ0 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $30,411.04 | 407 | B9BP4R1 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $30,296.00 | 400 | BK6TM04 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,150.96 | 822 | B8FW545 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,141.15 | 145 | 2139731 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $30,105.60 | 1,470 | 2682105 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $29,933.52 | 573 | BYN7H26 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,705.76 | 882 | 2488121 |
| 0.10% | CARG | CARGURUS INC | -- | $29,666.25 | 879 | BF5D6S8 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $29,652.73 | 653 | 2186254 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $29,598.36 | 187 | B15CJ33 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $29,360.32 | 4,829 | BJ7WJS2 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,284.30 | 970 | 2606570 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $29,242.89 | 391 | 2274922 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,201.07 | 1,581 | 2173933 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,038.06 | 467 | BV0LCR0 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,918.12 | 1,804 | 2048592 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $28,876.28 | 436 | 2269661 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,854.80 | 403 | BD4LHG4 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,853.76 | 2,652 | BN0TRB7 |
| 0.10% | COHU | COHU INC | -- | $28,834.26 | 546 | 2208426 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $28,673.24 | 281 | BYQ44Y5 |
| 0.10% | WU | WESTERN UNION CO | -- | $28,465.79 | 3,617 | B1F76F9 |
| 0.10% | HTO | H2O AMERICA | -- | $28,423.85 | 455 | 2811932 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $28,261.71 | 2,829 | BNR4QY1 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $28,210.35 | 1,005 | BDZT9Y9 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $28,157.30 | 586 | 2002543 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,119.96 | 2,367 | B090B96 |
| 0.10% | VCEL | VERICEL CORP | -- | $28,066.59 | 591 | BSBMN89 |
| 0.10% | JOE | ST JOE CO/THE | -- | $27,847.53 | 459 | 2768663 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,791.40 | 260 | B15M2C3 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,718.60 | 364 | B6XHXY4 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,690.90 | 241 | 2078782 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,646.42 | 731 | BGLN838 |
| 0.10% | WT | WISDOMTREE INC | -- | $27,639.29 | 1,457 | 2476513 |
| 0.09% | DNOW | DNOW INC | -- | $27,574.65 | 2,113 | BMH0MV1 |
| 0.09% | PLUS | EPLUS INC | -- | $27,270.00 | 303 | 2597748 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,973.00 | 1,998 | 2415204 |
| 0.09% | PGNY | PROGYNY INC | -- | $26,959.14 | 843 | BKWD3M9 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,948.01 | 393 | 2346003 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $26,915.25 | 425 | B57VWJ3 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,758.84 | 548 | B0650P3 |
| 0.09% | CALX | CALIX INC | -- | $26,698.56 | 672 | B3S4L67 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,305.05 | 465 | BYY5Z69 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,143.46 | 1,442 | 2690506 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $25,952.64 | 168 | BND7X43 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,912.62 | 359 | 2595612 |
| 0.09% | ROG | ROGERS CORP | -- | $25,887.36 | 192 | 2746700 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,494.70 | 1,694 | B523Z73 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,489.73 | 5,677 | B0JL5L9 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,283.66 | 4,919 | 2635701 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,165.00 | 350 | BS7T2R6 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $24,997.17 | 211 | 2473150 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,953.88 | 487 | BFNR303 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,927.10 | 682 | BKRQQR9 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $24,635.60 | 1,210 | BN6RJM0 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $24,578.97 | 321 | B02H882 |
| 0.08% | OMCL | OMNICELL INC | -- | $24,553.68 | 526 | 2789523 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,536.18 | 467 | 2437112 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,435.84 | 352 | 2848736 |
| 0.08% | OFG | OFG BANCORP | -- | $24,435.33 | 489 | B87LKR8 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,400.42 | 1,126 | BMFLYL0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,374.10 | 2,157 | B034LG1 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $24,370.47 | 243 | B1G6TJ0 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,318.00 | 2,520 | 2630085 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,257.92 | 928 | 2677640 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,225.32 | 1,436 | BRJ8H91 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $24,066.51 | 2,683 | B9NSBM2 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,037.05 | 305 | BJBLBN4 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,035.84 | 1,312 | B4XBDV9 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,952.66 | 1,173 | 2351546 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,648.52 | 329 | 2012757 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,617.02 | 1,939 | B1G3M58 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,528.82 | 159 | 2715186 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,484.64 | 592 | 2498788 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $23,391.24 | 491 | BX3SQS1 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,378.55 | 285 | 2245597 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,272.32 | 2,108 | BSNMCG8 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,229.00 | 145 | 2276627 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,178.54 | 519 | B888DV3 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $23,078.32 | 212 | B55BN47 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $23,016.44 | 436 | 2782425 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,998.04 | 1,222 | B8DPDT7 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,840.47 | 361 | 2347277 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,559.40 | 453 | 2965668 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,545.68 | 248 | 2443078 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,382.36 | 1,183 | BPBPD09 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,352.22 | 594 | B1P36Y6 |
| 0.08% | HCI | HCI GROUP INC | -- | $22,319.90 | 122 | BBN23F5 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,286.90 | 3,139 | BLSPX60 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,201.48 | 259 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $22,192.24 | 644 | 2698146 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,150.32 | 244 | 2420316 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,150.26 | 678 | 2326287 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,096.62 | 426 | B75DGJ3 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $22,091.28 | 3,327 | 2378200 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $21,853.56 | 538 | 2562490 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,838.74 | 163 | 2161778 |
| 0.07% | TILE | INTERFACE INC | -- | $21,705.60 | 672 | B86V808 |
| 0.07% | KSS | KOHLS CORP | -- | $21,498.45 | 1,299 | 2496113 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,360.00 | 1,068 | BVV6CY1 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $21,354.30 | 594 | 2469450 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,352.50 | 90 | 2908652 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,263.77 | 1,507 | 2598246 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,242.07 | 333 | BD0NN55 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,127.68 | 576 | BYVN953 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,111.93 | 713 | B7KY3Z6 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,745.75 | 597 | BH3T5K7 |
| 0.07% | SONO | SONOS INC | -- | $20,740.16 | 1,379 | BYWPZW7 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,708.32 | 464 | BLFGN66 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,703.50 | 2,350 | BPDJN76 |
| 0.07% | PRLB | PROTO LABS INC | -- | $20,548.00 | 275 | B6T6J81 |
| 0.07% | MFP | MIDERA FOOD PROCESSI INC | -- | $20,533.20 | 482 | BNVVRW3 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,517.22 | 262 | BS7T2S7 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,398.62 | 682 | B52KRV2 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,348.90 | 1,430 | BDT56V9 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,334.08 | 416 | 2781109 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,327.08 | 2,452 | 2744243 |
| 0.07% | NSP | INSPERITY INC | -- | $20,323.80 | 420 | 2007281 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,280.00 | 125 | 2021634 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,891.20 | 1,480 | BYN87K7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $19,556.70 | 1,095 | BRXYZ57 |
| 0.07% | CTS | CTS CORP | -- | $19,552.17 | 331 | 2239244 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,529.40 | 1,452 | BJ7MB31 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,506.48 | 683 | 2687315 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,456.92 | 2,206 | BZCFW78 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,397.42 | 397 | B4TZV44 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $19,396.80 | 1,347 | B6ZC3N6 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,332.15 | 359 | 2981932 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,308.80 | 3,448 | 2852760 |
| 0.07% | VSTS | VESTIS CORP | -- | $19,162.00 | 1,300 | BP5JNQ3 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,111.80 | 795 | 2417619 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,976.25 | 475 | BMFZ702 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,789.54 | 913 | BNKGY06 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,647.00 | 290 | BN7ZZ47 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,618.01 | 487 | 2705198 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $18,438.80 | 124 | BMFND53 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,376.98 | 474 | 2508405 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $18,371.32 | 1,892 | BYXD7B3 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,106.80 | 474 | 2365428 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,034.52 | 812 | BDDXF67 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,881.83 | 927 | BYP71H7 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,567.25 | 1,475 | BMDX9Z7 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,487.36 | 288 | 2537528 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,482.50 | 666 | BJLTMX5 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,433.60 | 908 | BD845X2 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,386.60 | 140 | 2599197 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,244.86 | 358 | 2387530 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,169.52 | 1,256 | 2510659 |
| 0.06% | BL | BLACKLINE INC | -- | $17,151.30 | 570 | BD3WZS6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,119.96 | 949 | 2977500 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,107.88 | 211 | BCDWBX6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,099.64 | 426 | BM4QJF5 |
| 0.06% | OI | O-I GLASS INC | -- | $17,040.00 | 1,775 | BKLKXD2 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,895.30 | 1,579 | 2510682 |
| 0.06% | TNC | TENNANT CO | -- | $16,802.13 | 197 | 2883641 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $16,674.20 | 634 | BKV9674 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,479.27 | 1,257 | BYWPZY9 |
| 0.06% | CRI | CARTER'S INC | -- | $16,473.66 | 427 | 2980939 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,419.48 | 462 | BKSGZN7 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,292.34 | 1,602 | BGH1M56 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,228.80 | 1,104 | B1GZ005 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,207.80 | 340 | BYZ1PQ6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,053.84 | 792 | 2594222 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,001.28 | 576 | 2836292 |
| 0.05% | YELP | YELP INC | -- | $15,947.80 | 605 | B7KCD72 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $15,944.64 | 272 | 2950374 |
| 0.05% | FMC | FMC CORP | -- | $15,797.68 | 1,448 | 2328603 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $15,632.48 | 328 | 2063670 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,613.44 | 304 | BDT5KT5 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,257.02 | 449 | 2813552 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,162.08 | 386 | BMW72C8 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $15,160.77 | 243 | 2200552 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,098.72 | 1,586 | 2037062 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $15,034.38 | 274 | BZ2YT30 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,020.15 | 353 | 2149934 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,848.12 | 266 | 2060370 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,835.00 | 430 | 2369721 |
| 0.05% | CNMD | CONMED CORP | -- | $14,801.09 | 349 | 2216010 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,796.36 | 414 | 2622253 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,755.50 | 2,186 | B0PZN11 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,733.22 | 289 | 2923804 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,689.28 | 1,216 | BP9S504 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,677.12 | 323 | BNZFTG9 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,513.59 | 533 | BX8ZSB4 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,431.35 | 705 | BYZFPN5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,399.50 | 775 | 2248693 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,219.37 | 477 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $14,200.00 | 250 | 2845005 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,162.47 | 343 | 2369226 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,115.21 | 789 | BM9VY27 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,069.76 | 2,748 | 2382416 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,791.60 | 120 | 2516613 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,776.72 | 548 | B3NTLD4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,757.52 | 152 | 2125246 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,725.00 | 1,830 | B3NXMJ9 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,689.12 | 237 | BG3G1B4 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,666.32 | 1,406 | BK4PZ38 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,558.65 | 259 | 2231091 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,512.06 | 542 | BFFVV54 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,453.11 | 127 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,451.97 | 147 | 2888613 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,374.75 | 255 | B4WXG84 |
| 0.05% | DLX | DELUXE CORP | -- | $13,329.50 | 530 | 2260363 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,328.40 | 174 | 2469171 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $13,233.92 | 896 | BL6JGD2 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $13,230.36 | 429 | BM9XCN0 |
| 0.05% | WINA | WINMARK CORP | -- | $13,149.16 | 34 | 2391092 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,077.25 | 289 | BYND5T7 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,057.50 | 375 | BX7RSN3 |
| 0.04% | UPWK | UPWORK INC | -- | $13,041.60 | 1,430 | BGRFWV4 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $13,016.64 | 298 | BMBT0Z4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,999.25 | 1,595 | 2632650 |
| 0.04% | XPEL | XPEL INC | -- | $12,968.80 | 290 | BJV2ZZ7 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,908.10 | 170 | 2958538 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,886.25 | 793 | BF3W461 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,869.80 | 458 | BJH08B2 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,841.92 | 1,248 | BKDRF35 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,838.05 | 607 | 2733092 |
| 0.04% | XNCR | XENCOR INC | -- | $12,835.68 | 858 | BGCYWN8 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,830.84 | 964 | BF27XF9 |
| 0.04% | THRM | GENTHERM INC | -- | $12,822.60 | 355 | B8JFD24 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,776.40 | 273 | B84KWJ4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,710.40 | 240 | B01KGF5 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,709.59 | 123 | 2724115 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,691.27 | 409 | 2458878 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,668.40 | 510 | BTTRRD6 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,668.25 | 381 | 2696117 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,599.84 | 176 | 2911166 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,464.88 | 501 | BNKVVY4 |
| 0.04% | AZTA | AZENTA INC | -- | $12,373.75 | 475 | 2145460 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,332.80 | 376 | BS70KN1 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,154.32 | 918 | BD82PS1 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,970.72 | 216 | 2589466 |
| 0.04% | AORT | ARTIVION INC | -- | $11,894.85 | 495 | 2239017 |
| 0.04% | QNST | QUINSTREET INC | -- | $11,710.65 | 665 | B3PGPB9 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,682.11 | 671 | 2568357 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,677.54 | 349 | B23PS12 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,633.76 | 216 | 2767756 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,620.70 | 455 | B3X26D8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,581.70 | 302 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,474.14 | 73 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,461.50 | 1,350 | B3KWJV0 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,373.00 | 446 | BSPRSL8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,337.04 | 1,144 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $11,225.76 | 208 | 2925037 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,223.36 | 324 | 2485876 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,045.36 | 202 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,039.76 | 342 | B6TPXR5 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $10,934.57 | 2,227 | B00N2S0 |
| 0.04% | CSR | CENTERSPACE | -- | $10,877.10 | 195 | BN47P80 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,830.60 | 660 | BKV28S8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,815.86 | 211 | B1Q1RR9 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,783.78 | 394 | BP3YM85 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,727.40 | 380 | 2118707 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,653.12 | 274 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,652.71 | 223 | B0X46B1 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $10,282.19 | 131 | 2157175 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,271.62 | 1,009 | B3V8JL7 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $9,990.72 | 288 | B5Q3KZ2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,974.24 | 1,292 | B82GC49 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,840.40 | 674 | BD3BX01 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,666.12 | 327 | 2972721 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,613.43 | 361 | 2568090 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,589.44 | 4,281 | BBBSMJ2 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,527.58 | 246 | 2046176 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,246.16 | 3,002 | BMWF095 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,221.80 | 245 | 2838306 |
| 0.03% | CERT | CERTARA INC | -- | $9,173.29 | 1,351 | BM9GT61 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,148.24 | 1,384 | BDF9YM2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,088.80 | 105 | 2772998 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,948.46 | 527 | B2QXCJ9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,896.68 | 234 | 2896809 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,817.90 | 190 | 2779234 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,761.02 | 967 | BR4NQJ4 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,683.00 | 475 | BFY8W20 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,681.85 | 531 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,631.69 | 321 | 2648055 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,436.23 | 271 | 2638625 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,422.38 | 486 | BCRY5K3 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,254.66 | 271 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,068.86 | 414 | BNBPMX1 |
| 0.03% | SABR | SABRE CORP | -- | $8,053.76 | 4,576 | BLLHH27 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,052.00 | 244 | BL95N25 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,946.16 | 1,758 | BFXX5X8 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,866.23 | 529 | 2414018 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,783.12 | 271 | 2577870 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,669.76 | 224 | 2250353 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,622.64 | 216 | B0PPHS6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,580.97 | 393 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,503.00 | 61 | 2626802 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,489.11 | 1,307 | BNKCPP6 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,150.29 | 553 | B06RWD1 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,119.09 | 891 | BN14T59 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,048.50 | 254 | BWC6PW6 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,740.44 | 532 | 2676692 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,330.93 | 751 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,084.99 | 31 | 2981181 |
| 0.02% | RES | RPC INC | -- | $5,976.52 | 1,034 | 2719456 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,262.05 | 145 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,151.68 | 544 | BMGWSJ8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,988.34 | 321 | BMFZ3F9 |
| 0.02% | AGNT | AGNT INC | -- | $4,899.68 | 1,084 | BDH2902 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,054.22 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,854.24 | 872 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $2,675.46 | 1,462 | BNM5672 |
| 43.80% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 12,721,839 | -- | 7,217 | -- |
| 35.17% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,215,194 | -- | 5,795 | -- |
| 27.52% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,994,117 | -- | 4,535 | -- |
| 21.50% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,243,696 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,125,122.05 | 8,125,122 | -- |
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