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 $29,711,660
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $36.86
- Market Price Change $-0.64
- Trading Volume (M) 9,096
- 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 $29,711,660
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $36.86
- Market Price Change $-0.64
- Trading Volume (M) 9,096
- 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 7/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | MOH | MOLINA HEALTHCARE INC | -- | $138,841.48 | 604 | 2212706 |
| 0.44% | VSAT | VIASAT INC | -- | $130,819.50 | 1,575 | 2946243 |
| 0.43% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $126,601.02 | 1,834 | BPJM8Q3 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $115,864.20 | 2,655 | BJ1C2K1 |
| 0.39% | AGX | ARGAN INC | -- | $114,396.30 | 162 | 2804501 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $114,021.28 | 304 | BD6JX35 |
| 0.38% | FORM | FORMFACTOR INC | -- | $111,725.36 | 904 | 2891826 |
| 0.36% | ALKS | ALKERMES PLC | -- | $105,503.14 | 1,933 | B3P6D26 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $102,519.50 | 2,705 | BK80XH9 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $101,019.54 | 681 | BYMWL19 |
| 0.34% | CORT | CORCEPT THERAPEUTICS INC | -- | $99,952.68 | 1,108 | B00SCY1 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $99,834.00 | 300 | 2321583 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $98,609.90 | 818 | BMQ8XV3 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $93,586.20 | 732 | B8QV5C9 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $92,680.63 | 707 | 2333986 |
| 0.31% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $92,265.62 | 701 | BDCBCD8 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $91,308.36 | 1,326 | 2298386 |
| 0.31% | MXL | MAXLINEAR INC | -- | $90,885.12 | 976 | B3RDWC8 |
| 0.30% | RAL | RALLIANT CORP | -- | $88,731.28 | 1,298 | BTNMGM9 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $88,321.87 | 497 | 2193544 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $88,081.32 | 604 | B3BRJZ8 |
| 0.29% | PLXS | PLEXUS CORP | -- | $85,284.10 | 310 | 2692160 |
| 0.28% | ETSY | ETSY INC | -- | $84,667.00 | 1,100 | BWTN5N1 |
| 0.28% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,653.52 | 1,722 | BMV1ZD3 |
| 0.28% | JXN | JACKSON FINANCIAL INC-A | -- | $84,516.23 | 809 | BMFX6P4 |
| 0.28% | KMX | CARMAX INC | -- | $83,913.08 | 1,646 | 2983563 |
| 0.28% | MAC | MACERICH CO/THE | -- | $83,687.02 | 3,287 | 2543967 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $83,017.89 | 1,233 | B3N4753 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,588.44 | 209 | BYQCZ35 |
| 0.28% | ACA | ARCOSA INC | -- | $82,487.93 | 569 | BGPZ5W8 |
| 0.28% | NPO | ENPRO INC | -- | $82,197.50 | 245 | 2951292 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $81,849.92 | 592 | BSVLTM2 |
| 0.27% | POOL | POOL CORP | -- | $81,642.84 | 372 | 2781585 |
| 0.27% | TGTX | TG THERAPEUTICS INC | -- | $81,457.68 | 1,528 | B828K63 |
| 0.27% | QRVO | QORVO INC | -- | $81,352.53 | 929 | BR9YYP4 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $81,288.90 | 330 | 2697422 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $80,144.22 | 962 | B17VCN9 |
| 0.27% | CAG | CONAGRA BRANDS INC | -- | $79,558.32 | 5,548 | 2215460 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,575.36 | 2,944 | BD9G2S1 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,487.20 | 495 | B1FT462 |
| 0.26% | LKQ | LKQ CORP | -- | $78,455.25 | 2,955 | 2971029 |
| 0.26% | MYRG | MYR GROUP INC/DELAWARE | -- | $78,374.81 | 181 | B3CLS18 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,199.44 | 2,508 | BFFK0X2 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $77,366.73 | 613 | 2144047 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $77,111.90 | 1,135 | BQLSDK5 |
| 0.25% | VSEC | VSE CORP | -- | $75,507.25 | 325 | 2926773 |
| 0.25% | AROC | ARCHROCK INC | -- | $74,757.28 | 2,032 | BYRGSX7 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $74,135.60 | 232 | 2501578 |
| 0.25% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $74,023.04 | 1,612 | 2930149 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $73,986.51 | 507 | 2381189 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $73,647.31 | 607 | 2498001 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $73,501.91 | 1,601 | BDQZFJ3 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $73,001.00 | 1,973 | 2516378 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $72,682.61 | 1,781 | BPH0546 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,781.18 | 2,362 | BMWWGB0 |
| 0.24% | MATX | MATSON INC | -- | $71,439.03 | 351 | B8GNC91 |
| 0.24% | SM | SM ENERGY CO | -- | $70,910.85 | 2,641 | 2764188 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $70,893.90 | 594 | 2598699 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,777.74 | 726 | 2120490 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,678.56 | 10,992 | BMDH249 |
| 0.24% | VSXY | VICTORIA'S SECRET & CO | -- | $70,649.91 | 921 | BNNTGH3 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,151.60 | 1,660 | BFZ9DB8 |
| 0.23% | -- | MOBILITY GLOBAL INC COMMON STOCK USD | -- | $69,616.80 | 3,516 | -- |
| 0.23% | TFX | TELEFLEX INC | -- | $68,736.87 | 513 | 2881407 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $67,969.91 | 289 | BRYQ4L1 |
| 0.23% | LYFT | LYFT INC-A | -- | $67,674.11 | 4,403 | BJT1RW7 |
| 0.23% | PAYC | PAYCOM SOFTWARE INC | -- | $66,960.01 | 481 | BL95MY0 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $65,897.50 | 1,226 | B2QH310 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $65,877.72 | 731 | 2038849 |
| 0.22% | ENPH | ENPHASE ENERGY INC | -- | $65,810.96 | 1,528 | B65SQW4 |
| 0.22% | ACMR | ACM RESEARCH INC-CLASS A | -- | $64,723.74 | 662 | BF5C2N2 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $64,703.52 | 1,179 | 2889155 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $64,614.00 | 660 | BGK38H3 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $64,327.95 | 815 | BYVJ8J8 |
| 0.22% | MTRN | MATERION CORP | -- | $63,968.63 | 241 | 2149622 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $63,899.00 | 814 | BFYF094 |
| 0.21% | AIR | AAR CORP | -- | $63,750.05 | 455 | 2001119 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $63,277.78 | 773 | 2601326 |
| 0.21% | BCPC | BALCHEM CORP | -- | $62,962.40 | 373 | 2072074 |
| 0.21% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,086.20 | 1,636 | BVV5S84 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,498.06 | 494 | 2923741 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,449.66 | 1,461 | BN48ZR2 |
| 0.20% | CE | CELANESE CORP | -- | $60,648.96 | 1,272 | B05MZT4 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,575.86 | 261 | BJSP4C9 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $59,090.10 | 862 | BLG38Q1 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $58,848.66 | 6,474 | BRJ9GW0 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,619.73 | 949 | BWTVWD4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $58,503.48 | 1,542 | 2173911 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $58,359.36 | 1,776 | BTFK8V4 |
| 0.20% | PSMT | PRICESMART INC | -- | $58,182.60 | 294 | 2092942 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $57,124.98 | 1,062 | BLD30T1 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,701.32 | 1,482 | B9HHD96 |
| 0.19% | RDNT | RADNET INC | -- | $56,443.75 | 821 | B1JNG19 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $56,421.40 | 1,477 | BYMYT66 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,277.20 | 1,414 | BTZRLN8 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,959.34 | 2,099 | BMHL0Z4 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $55,734.56 | 784 | BVLNNN8 |
| 0.19% | NE | NOBLE CORP PLC | -- | $55,541.38 | 1,462 | BN2QTL0 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $55,517.44 | 352 | BRS6600 |
| 0.19% | PRIM | PRIMORIS SERVICES CORP | -- | $55,477.80 | 629 | B1GC200 |
| 0.19% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $55,367.00 | 520 | B00G0F2 |
| 0.19% | EBC | EASTERN BANKSHARES INC | -- | $55,139.76 | 2,466 | BMXL9H3 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $54,820.40 | 4,421 | BLR7B52 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $54,645.25 | 641 | 2814005 |
| 0.18% | LIF | LIFE360 INC | -- | $54,247.40 | 940 | BSLSTH8 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,054.00 | 2,145 | BF2GC59 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $53,885.70 | 90 | 2787022 |
| 0.18% | LAZ | LAZARD INC | -- | $53,794.30 | 1,295 | BRT46K3 |
| 0.18% | EPAM | EPAM SYSTEMS INC | -- | $53,491.62 | 606 | B44Z3T8 |
| 0.18% | CPB | THE CAMPBELL'S COMPANY | -- | $53,216.24 | 2,282 | 2162845 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $52,897.34 | 2,194 | 2356585 |
| 0.18% | VCYT | VERACYTE INC | -- | $52,799.00 | 925 | BFTWZY0 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $52,738.92 | 191 | BYQD1J6 |
| 0.18% | SKT | TANGER INC | -- | $52,653.96 | 1,332 | 2874582 |
| 0.17% | AZZ | AZZ INC | -- | $51,903.46 | 346 | 2067672 |
| 0.17% | MRP | MILLROSE PROPERTIES | -- | $51,852.00 | 1,788 | BRCFZ51 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,724.12 | 707 | 2966876 |
| 0.17% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,442.00 | 356 | BD420Q8 |
| 0.17% | CVSA | COVISTA INC | -- | $51,302.60 | 395 | BZ12TX5 |
| 0.17% | DIOD | DIODES INC | -- | $51,301.25 | 533 | 2270500 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $51,102.48 | 312 | BM8MM05 |
| 0.17% | RXO | RXO INC | -- | $50,878.32 | 1,912 | BN6QSL9 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,511.12 | 583 | BMH0MP5 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $50,221.75 | 2,425 | 2547323 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $50,150.00 | 590 | BJTJGC4 |
| 0.17% | OPLN | OPENLANE INC | -- | $49,897.40 | 1,229 | B4Y1MH7 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,515.90 | 1,615 | BFD1TJ6 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $49,467.96 | 612 | BF2X272 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $49,307.06 | 2,837 | BMG3PQ7 |
| 0.17% | BMI | BADGER METER INC | -- | $49,304.06 | 338 | 2069128 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,260.12 | 1,388 | 2862156 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $49,194.28 | 692 | 2580555 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $48,734.01 | 299 | BYNWB63 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $48,414.87 | 777 | 2264235 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,010.36 | 412 | B03Q9D0 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,936.49 | 469 | 2762030 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $47,547.50 | 2,002 | BNZJHH8 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,260.00 | 2,224 | BN93088 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $47,231.72 | 4,286 | BRJTVC5 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $47,151.54 | 646 | 2133045 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,140.80 | 560 | 2447821 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,116.38 | 537 | BFYVKR0 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,075.37 | 947 | BNRR1B2 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,893.73 | 1,781 | 2296926 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $46,613.58 | 507 | 2117726 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,610.68 | 604 | 2940375 |
| 0.16% | MHO | M/I HOMES INC | -- | $46,581.48 | 297 | 2549385 |
| 0.16% | DAVE | DAVE INC | -- | $46,483.20 | 120 | BPXYZZ3 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $46,441.56 | 906 | BMBK002 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $46,413.90 | 585 | BR1Z682 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,366.74 | 441 | 2350383 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $46,231.64 | 169 | 2466428 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $46,027.80 | 1,405 | BGJRH57 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $46,010.25 | 1,521 | BNLYWQ1 |
| 0.15% | RNST | RENASANT CORP | -- | $45,988.60 | 1,070 | 2670809 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,901.80 | 140 | 2840174 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,835.40 | 610 | B7MJWP2 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $45,648.40 | 1,918 | BNNLSZ1 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,295.58 | 1,814 | B15RZR4 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $45,176.80 | 1,516 | 2407052 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $45,010.68 | 1,892 | BDCWFT8 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $44,941.30 | 290 | 2451918 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $44,763.45 | 1,605 | BVB3BV2 |
| 0.15% | ADT | ADT INC | -- | $44,722.84 | 6,548 | BFWCP81 |
| 0.15% | CACC | CREDIT ACCEPTANCE CORP | -- | $44,684.16 | 68 | 2232050 |
| 0.15% | SKYW | SKYWEST INC | -- | $44,564.80 | 460 | 2814210 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $44,544.50 | 1,157 | 2655583 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,506.93 | 487 | 2664103 |
| 0.15% | PI | IMPINJ INC | -- | $44,456.12 | 314 | BYYGJZ9 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,366.40 | 216 | 2855855 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,342.64 | 1,944 | 2160645 |
| 0.15% | WSBC | WESBANCO INC | -- | $44,198.60 | 1,115 | 2953782 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $44,071.50 | 825 | BPGKM57 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $44,067.71 | 1,381 | BSWW195 |
| 0.15% | LRN | STRIDE INC | -- | $43,953.84 | 486 | BLD5321 |
| 0.15% | ITRI | ITRON INC | -- | $43,746.54 | 514 | 2471949 |
| 0.15% | NHI | NATL HEALTH INVESTORS INC | -- | $43,549.38 | 562 | 2626125 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $43,359.75 | 315 | 2718594 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $43,266.60 | 516 | 2158781 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $43,071.00 | 700 | 2822019 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $42,980.00 | 307 | BJYLZK6 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $42,678.01 | 4,441 | B011WL6 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,365.44 | 2,546 | BXRTX56 |
| 0.14% | KAI | KADANT INC | -- | $42,333.00 | 137 | 2769978 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $42,287.67 | 1,411 | BDC6HG1 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $42,149.12 | 596 | 2933438 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $41,965.40 | 530 | 2192392 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $41,954.30 | 1,334 | B1G7Q03 |
| 0.14% | KFY | KORN FERRY | -- | $41,616.26 | 602 | 2386849 |
| 0.14% | GFF | GRIFFON CORP | -- | $41,508.42 | 447 | 2463344 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,439.95 | 1,205 | 2352806 |
| 0.14% | OGN | ORGANON & CO | -- | $41,259.75 | 3,045 | BLDC8J4 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,174.49 | 609 | 2222062 |
| 0.14% | BKU | BANKUNITED INC | -- | $40,944.51 | 843 | B3NNTZ4 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $40,748.94 | 1,279 | 2420640 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $40,702.92 | 708 | 2938422 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $40,605.18 | 1,122 | B6YR5K3 |
| 0.14% | WHD | CACTUS INC - A | -- | $40,588.10 | 805 | BF1GM16 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $40,328.94 | 482 | B00V7H8 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,256.02 | 421 | B63RTD5 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,916.80 | 180 | 2111579 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,669.00 | 350 | 2475060 |
| 0.13% | AVA | AVISTA CORP | -- | $39,661.20 | 958 | 2942605 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $39,582.66 | 403 | BD2B5Y0 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $39,285.55 | 2,315 | BMFQC33 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $39,221.04 | 136 | 2121352 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $39,115.80 | 465 | B3CTNK6 |
| 0.13% | RHI | ROBERT HALF INC | -- | $39,037.68 | 1,166 | 2110703 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,810.40 | 471 | BYX60M4 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $38,481.04 | 454 | 2267171 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,416.88 | 1,682 | 2810133 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,367.00 | 980 | B4RGHN0 |
| 0.13% | WDFC | WD-40 CO | -- | $38,349.48 | 156 | 2944742 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $38,237.76 | 1,207 | BN6R7F9 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $38,209.38 | 726 | BKM4KV0 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,151.92 | 856 | BRRD6G8 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $38,149.93 | 1,469 | 2713317 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,010.83 | 2,717 | BQ3R8B6 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $38,003.04 | 684 | BSLN6B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $37,973.07 | 459 | 2074070 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $37,913.40 | 1,785 | BMZLFJ5 |
| 0.13% | NIC | NICOLET BANKSHARES INC | -- | $37,845.44 | 227 | 2012865 |
| 0.13% | TDC | TERADATA CORP | -- | $37,704.96 | 1,091 | B247H10 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $37,615.29 | 1,193 | B1W7RQ0 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $37,592.64 | 1,374 | BMDP209 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $37,557.12 | 2,976 | BJDRX78 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $37,501.64 | 319 | BD3WG50 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,485.16 | 394 | BD06LM7 |
| 0.13% | ADEA | ADEIA INC | -- | $37,334.01 | 1,279 | BPMQ8J5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,140.48 | 1,116 | BH65L93 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $36,927.90 | 705 | BWC52Q6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $36,892.74 | 438 | 2554163 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $36,693.92 | 632 | 2354664 |
| 0.12% | TDW | TIDEWATER INC | -- | $36,512.32 | 536 | BDFGDQ0 |
| 0.12% | KN | KNOWLES CORP | -- | $36,485.76 | 992 | BJTD9L6 |
| 0.12% | HP | HELMERICH & PAYNE | -- | $36,276.70 | 1,159 | 2420101 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,156.24 | 881 | BGDW5G5 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,080.00 | 550 | BYY9947 |
| 0.12% | ARCB | ARCBEST CORP | -- | $36,034.86 | 258 | BLTFST7 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,830.08 | 416 | 2090816 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,784.32 | 748 | BN7K304 |
| 0.12% | SEZL | SEZZLE INC | -- | $35,731.80 | 195 | BQC4R22 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,591.41 | 1,147 | BZ8VC58 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,568.94 | 1,511 | 2171603 |
| 0.12% | RUN | SUNRUN INC | -- | $35,238.84 | 2,766 | BYXB1Y8 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,166.15 | 855 | BLFDXF6 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,860.54 | 187 | 2673251 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,859.62 | 694 | 2165383 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,750.00 | 278 | 2190750 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $34,691.96 | 4,006 | 2672537 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,368.59 | 859 | BDZCRX3 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,265.70 | 1,998 | BFNF1D6 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,162.84 | 1,126 | BSNR2T6 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $34,146.42 | 1,167 | BLGZN51 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $34,027.84 | 308 | 2578464 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $34,016.06 | 1,066 | B65VZ37 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,982.69 | 581 | BJH08C3 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,847.00 | 724 | BNDYF48 |
| 0.11% | SHOO | STEVEN MADDEN LTD | -- | $33,812.24 | 847 | 2553911 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $33,756.36 | 1,177 | BJY21L2 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,741.60 | 510 | BMHRMK1 |
| 0.11% | HNI | HNI CORP | -- | $33,558.30 | 810 | 2435246 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,544.56 | 1,461 | BTPSGQ9 |
| 0.11% | HWKN | HAWKINS INC | -- | $33,514.58 | 242 | 2415594 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $33,430.32 | 402 | BPLJQW4 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $33,153.44 | 1,744 | BZ0CTP8 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $33,138.76 | 188 | B15CJ33 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $33,044.40 | 822 | BWK7510 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $32,947.92 | 536 | BRJHSZ1 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,925.96 | 1,548 | 2566522 |
| 0.11% | WAFD | WAFD INC | -- | $32,857.38 | 857 | 2941981 |
| 0.11% | AGYS | AGILYSYS INC | -- | $32,799.76 | 296 | 2689162 |
| 0.11% | PHIN | PHINIA INC | -- | $32,479.59 | 429 | BPW7PC0 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $32,428.10 | 1,473 | 2682105 |
| 0.11% | COHU | COHU INC | -- | $32,420.69 | 547 | 2208426 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $32,396.43 | 381 | 2673154 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,337.65 | 673 | B72ZBG4 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,252.84 | 788 | 2447285 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,216.10 | 1,587 | BCD47X4 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,155.28 | 904 | BKP4ZK1 |
| 0.11% | FRPT | FRESHPET INC | -- | $32,136.60 | 570 | BS7K7M9 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $32,081.28 | 704 | 2895163 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $31,979.75 | 319 | B45K9N8 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,965.03 | 1,273 | BZ16HK0 |
| 0.11% | CARG | CARGURUS INC | -- | $31,927.44 | 881 | BF5D6S8 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $31,673.80 | 145 | 2139731 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $31,547.88 | 702 | 2407632 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,538.40 | 680 | 2340210 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $31,529.55 | 437 | 2269661 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $31,487.60 | 1,412 | BDVPZV0 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $31,458.64 | 922 | 2904627 |
| 0.11% | DAN | DANA INC | -- | $31,436.42 | 1,262 | B2PFJR3 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $31,319.10 | 1,335 | BSWYNW8 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,257.00 | 1,812 | B94QHZ0 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $30,979.44 | 408 | B9BP4R1 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $30,858.87 | 483 | B05BRL7 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $30,854.20 | 260 | B15M2C3 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,624.00 | 480 | 2351494 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $30,511.98 | 1,006 | BDZT9Y9 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $30,310.50 | 835 | BKQVBN6 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,198.24 | 603 | 2626459 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,059.33 | 679 | 2024901 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,944.39 | 2,657 | BN0TRB7 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $29,926.70 | 695 | 2948852 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,876.19 | 1,213 | BMCQX44 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,743.22 | 1,807 | 2048592 |
| 0.10% | KMT | KENNAMETAL INC | -- | $29,605.16 | 884 | 2488121 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,373.84 | 972 | 2606570 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,213.47 | 403 | BD4LHG4 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $29,147.52 | 282 | BYQ44Y5 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,142.43 | 823 | B8FW545 |
| 0.10% | WU | WESTERN UNION CO | -- | $29,020.23 | 3,623 | B1F76F9 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $28,936.50 | 606 | BLPNQJ1 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,923.84 | 1,584 | 2173933 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $28,724.41 | 4,927 | 2635701 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,641.68 | 2,371 | B090B96 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,619.04 | 654 | 2186254 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $28,539.03 | 169 | BND7X43 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $28,522.06 | 574 | BYN7H26 |
| 0.10% | HTO | H2O AMERICA | -- | $28,463.52 | 456 | 2811932 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,364.15 | 365 | B6XHXY4 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $28,316.88 | 587 | 2002543 |
| 0.09% | JOE | ST JOE CO/THE | -- | $28,150.47 | 459 | 2768663 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,812.75 | 4,837 | BJ7WJS2 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,812.16 | 592 | BSBMN89 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $27,737.50 | 350 | BS7T2R6 |
| 0.09% | ROG | ROGERS CORP | -- | $27,628.80 | 192 | 2746700 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,618.36 | 732 | BGLN838 |
| 0.09% | TMDX | TRANSMEDICS GROUP INC | -- | $27,612.86 | 401 | BK6TM04 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,466.77 | 241 | 2078782 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,287.26 | 2,002 | 2415204 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,131.58 | 549 | B0650P3 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,805.60 | 360 | 2595612 |
| 0.09% | DNOW | DNOW INC | -- | $26,674.20 | 2,117 | BMH0MV1 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $26,469.56 | 2,834 | BNR4QY1 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,464.98 | 394 | 2346003 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,427.96 | 468 | BV0LCR0 |
| 0.09% | WT | WISDOMTREE INC | -- | $26,320.36 | 1,459 | 2476513 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,103.33 | 5,687 | B0JL5L9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,049.40 | 466 | BYY5Z69 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $25,923.30 | 391 | 2274922 |
| 0.09% | CALX | CALIX INC | -- | $25,897.04 | 673 | B3S4L67 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $25,861.66 | 437 | 2782425 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,641.67 | 1,697 | B523Z73 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,624.44 | 159 | 2715186 |
| 0.09% | PGNY | PROGYNY INC | -- | $25,535.90 | 845 | BKWD3M9 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $25,310.68 | 212 | 2473150 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $25,299.54 | 322 | B02H882 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $25,201.80 | 468 | 2437112 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $25,161.69 | 426 | B57VWJ3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $25,102.72 | 244 | B1G6TJ0 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,886.80 | 930 | 2677640 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,873.15 | 1,185 | BPBPD09 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,695.70 | 1,315 | B4XBDV9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,632.94 | 1,438 | BRJ8H91 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,580.80 | 2,160 | B034LG1 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $24,512.40 | 90 | 2908652 |
| 0.08% | PLUS | EPLUS INC | -- | $24,488.46 | 303 | 2597748 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,432.48 | 1,128 | BMFLYL0 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $24,304.90 | 1,445 | 2690506 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,294.42 | 1,942 | B1G3M58 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,268.24 | 488 | BFNR303 |
| 0.08% | OFG | OFG BANCORP | -- | $24,245.20 | 490 | B87LKR8 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $24,191.64 | 492 | BX3SQS1 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $24,165.61 | 679 | 2326287 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,145.31 | 329 | 2012757 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $24,057.60 | 2,688 | B9NSBM2 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,052.25 | 1,175 | 2351546 |
| 0.08% | TILE | INTERFACE INC | -- | $24,005.91 | 673 | B86V808 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,989.88 | 353 | 2848736 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $23,953.04 | 454 | 2965668 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,766.60 | 286 | 2245597 |
| 0.08% | KSS | KOHLS CORP | -- | $23,683.38 | 1,302 | 2496113 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,598.72 | 1,224 | B8DPDT7 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,574.16 | 2,524 | 2630085 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,515.69 | 683 | BKRQQR9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,293.04 | 593 | 2498788 |
| 0.08% | MBC | MASTERBRAND INC | -- | $23,257.52 | 2,354 | BPDJN76 |
| 0.08% | CRVL | CORVEL CORP | -- | $23,218.68 | 362 | 2347277 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,100.69 | 519 | B888DV3 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $23,065.08 | 146 | 2276627 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $22,891.60 | 1,510 | 2598246 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,865.85 | 595 | B1P36Y6 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $22,704.00 | 2,112 | BSNMCG8 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,676.81 | 527 | 2789523 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,561.89 | 249 | 2443078 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,387.61 | 427 | B75DGJ3 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,365.54 | 306 | BJBLBN4 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $22,296.04 | 212 | B55BN47 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,290.96 | 3,144 | BLSPX60 |
| 0.07% | HCI | HCI GROUP INC | -- | $22,282.08 | 122 | BBN23F5 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,149.30 | 645 | 2698146 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $22,115.40 | 164 | 2161778 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,964.47 | 3,333 | 2378200 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,774.50 | 1,070 | BVV6CY1 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $21,755.40 | 1,212 | BN6RJM0 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,736.40 | 245 | 2420316 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $21,710.90 | 398 | B4TZV44 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,451.50 | 126 | 2021634 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $21,203.91 | 2,457 | 2744243 |
| 0.07% | EVTC | EVERTEC INC | -- | $21,185.45 | 715 | B7KY3Z6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,162.24 | 334 | BD0NN55 |
| 0.07% | PRLB | PROTO LABS INC | -- | $21,086.40 | 276 | B6T6J81 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,973.82 | 259 | BGGJFV8 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $20,907.81 | 539 | 2562490 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,852.26 | 598 | BH3T5K7 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,775.02 | 3,451 | 2852760 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,656.60 | 577 | BYVN953 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $20,520.45 | 465 | BLFGN66 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,487.21 | 417 | 2781109 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,354.10 | 2,210 | BZCFW78 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,297.10 | 290 | BN7ZZ47 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,176.62 | 262 | BS7T2S7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,125.56 | 1,482 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $20,086.00 | 332 | 2239244 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $20,019.40 | 796 | 2417619 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $19,840.00 | 124 | BMFND53 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,793.16 | 596 | 2469450 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,740.24 | 684 | 2687315 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,690.89 | 683 | B52KRV2 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,645.20 | 360 | 2981932 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,585.38 | 1,454 | BJ7MB31 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $19,460.88 | 1,432 | BDT56V9 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $19,277.21 | 1,349 | B6ZC3N6 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,187.56 | 476 | BMFZ702 |
| 0.06% | NSP | INSPERITY INC | -- | $19,055.40 | 420 | 2007281 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,957.25 | 475 | 2508405 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $18,956.16 | 1,097 | BRXYZ57 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,889.08 | 1,582 | 2510682 |
| 0.06% | SONO | SONOS INC | -- | $18,809.22 | 1,381 | BYWPZW7 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $18,789.36 | 1,896 | BYXD7B3 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $18,784.95 | 915 | BNKGY06 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $18,748.96 | 488 | 2705198 |
| 0.06% | VSTS | VESTIS CORP | -- | $18,592.56 | 1,302 | BP5JNQ3 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,439.50 | 475 | 2365428 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $18,357.04 | 929 | BYP71H7 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,191.60 | 140 | 2599197 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,152.33 | 211 | BCDWBX6 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,138.03 | 813 | BDDXF67 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,033.60 | 289 | 2537528 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,700.06 | 1,258 | 2510659 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,687.10 | 1,605 | BGH1M56 |
| 0.06% | OI | O-I GLASS INC | -- | $17,406.62 | 1,778 | BKLKXD2 |
| 0.06% | CRI | CARTER'S INC | -- | $17,357.55 | 427 | 2980939 |
| 0.06% | TNC | TENNANT CO | -- | $17,321.04 | 198 | 2883641 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,259.30 | 635 | BKV9674 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $17,251.38 | 463 | BKSGZN7 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,066.86 | 359 | 2387530 |
| 0.06% | BL | BLACKLINE INC | -- | $17,061.48 | 571 | BD3WZS6 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,052.84 | 909 | BD845X2 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $16,986.06 | 793 | 2594222 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,896.88 | 1,477 | BMDX9Z7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,647.62 | 341 | BYZ1PQ6 |
| 0.06% | FMC | FMC CORP | -- | $16,457.50 | 1,450 | 2328603 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,341.82 | 1,259 | BYWPZY9 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,186.72 | 272 | 2950374 |
| 0.05% | YELP | YELP INC | -- | $16,071.12 | 606 | B7KCD72 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $16,034.83 | 577 | 2836292 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $15,763.80 | 1,833 | B3NXMJ9 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,720.03 | 951 | 2977500 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,645.06 | 414 | 2622253 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,638.84 | 1,106 | B1GZ005 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $15,637.50 | 450 | 2813552 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,377.25 | 707 | BYZFPN5 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,368.52 | 267 | 2060370 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $15,340.26 | 426 | BM4QJF5 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,108.48 | 344 | 2369226 |
| 0.05% | ENOV | ENOVIS CORP | -- | $15,007.50 | 667 | BJLTMX5 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $14,935.26 | 354 | 2149934 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $14,918.18 | 289 | 2923804 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,914.98 | 387 | BMW72C8 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,776.52 | 121 | 2516613 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,753.44 | 328 | 2063670 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,701.26 | 1,218 | BP9S504 |
| 0.05% | LGIH | LGI HOMES INC | -- | $14,701.11 | 237 | BG3G1B4 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,690.16 | 324 | BNZFTG9 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,530.14 | 534 | BX8ZSB4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,519.70 | 2,190 | B0PZN11 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,438.50 | 431 | 2369721 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,437.06 | 274 | BZ2YT30 |
| 0.05% | WINA | WINMARK CORP | -- | $14,425.86 | 34 | 2391092 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,399.25 | 789 | BM9VY27 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,335.00 | 244 | 2200552 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,272.80 | 304 | BDT5KT5 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,196.60 | 478 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $14,187.50 | 250 | 2845005 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,136.32 | 1,408 | BK4PZ38 |
| 0.05% | XPEL | XPEL INC | -- | $14,119.32 | 291 | BJV2ZZ7 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $14,117.76 | 2,752 | 2382416 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,006.80 | 776 | 2248693 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $14,004.99 | 549 | B3NTLD4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,923.28 | 376 | BX7RSN3 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,902.60 | 1,598 | 2632650 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,897.38 | 147 | 2888613 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,856.50 | 259 | 2231091 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,806.08 | 256 | B4WXG84 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,716.48 | 128 | 2763602 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,683.24 | 382 | 2696117 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,561.52 | 1,588 | 2037062 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,536.99 | 543 | BFFVV54 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,505.60 | 920 | BD82PS1 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,450.00 | 1,250 | BKDRF35 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,400.90 | 290 | BYND5T7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,351.40 | 241 | B01KGF5 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,249.45 | 965 | BF27XF9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $13,224.12 | 273 | B84KWJ4 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $13,222.50 | 123 | 2724115 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $13,210.08 | 174 | 2469171 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,169.90 | 170 | 2958538 |
| 0.04% | UPWK | UPWORK INC | -- | $13,117.12 | 1,432 | BGRFWV4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $13,050.94 | 511 | BTTRRD6 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,994.06 | 898 | BL6JGD2 |
| 0.04% | DLX | DELUXE CORP | -- | $12,908.61 | 531 | 2260363 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,902.49 | 459 | BJH08B2 |
| 0.04% | XNCR | XENCOR INC | -- | $12,885.00 | 859 | BGCYWN8 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,733.60 | 176 | 2911166 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,726.96 | 152 | 2125246 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,430.80 | 216 | 2589466 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,381.59 | 299 | BMBT0Z4 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,306.81 | 409 | 2458878 |
| 0.04% | AZTA | AZENTA INC | -- | $12,299.84 | 476 | 2145460 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,179.40 | 795 | BF3W461 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,093.12 | 608 | 2733092 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,071.54 | 377 | BS70KN1 |
| 0.04% | THRM | GENTHERM INC | -- | $12,061.28 | 356 | B8JFD24 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,014.20 | 430 | BM9XCN0 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,917.33 | 1,147 | BK1KWF7 |
| 0.04% | AORT | ARTIVION INC | -- | $11,865.15 | 495 | 2239017 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,847.20 | 502 | BNKVVY4 |
| 0.04% | CNMD | CONMED CORP | -- | $11,806.67 | 349 | 2216010 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,757.37 | 2,231 | B00N2S0 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,733.12 | 672 | 2568357 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,598.84 | 303 | 2230946 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,577.84 | 456 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,424.40 | 1,352 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,307.60 | 324 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $11,177.32 | 209 | 2925037 |
| 0.04% | CSR | CENTERSPACE | -- | $11,161.80 | 195 | BN47P80 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $11,157.68 | 661 | BKV28S8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,144.07 | 343 | B6TPXR5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,071.62 | 203 | BN0ZBP7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,069.72 | 73 | B3KKGQ8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,038.79 | 217 | 2767756 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,009.16 | 212 | B1Q1RR9 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,928.91 | 1,011 | B3V8JL7 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,768.23 | 447 | BSPRSL8 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,751.82 | 381 | 2118707 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $10,687.68 | 288 | B5Q3KZ2 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,629.45 | 395 | BP3YM85 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,549.00 | 275 | B0ZN8Z4 |
| 0.04% | QNST | QUINSTREET INC | -- | $10,536.12 | 666 | B3PGPB9 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,457.72 | 676 | BD3BX01 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,304.83 | 223 | B0X46B1 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,220.48 | 328 | 2972721 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,980.22 | 246 | 2046176 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,968.00 | 350 | B23PS12 |
| 0.03% | WSR | WHITESTONE REIT | -- | $9,945.52 | 524 | B6452T5 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,862.40 | 4,288 | BBBSMJ2 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,661.78 | 362 | 2568090 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,583.30 | 235 | 2896809 |
| 0.03% | SABR | SABRE CORP | -- | $9,580.56 | 4,584 | BLLHH27 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,560.76 | 132 | 2157175 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,513.00 | 105 | 2772998 |
| 0.03% | CERT | CERTARA INC | -- | $9,430.41 | 1,353 | BM9GT61 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,292.85 | 245 | 2838306 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,032.43 | 271 | 2638625 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,001.16 | 527 | B2QXCJ9 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,990.93 | 3,007 | BMWF095 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,981.28 | 1,386 | BDF9YM2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,954.48 | 1,294 | B82GC49 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,883.98 | 322 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,856.66 | 969 | BR4NQJ4 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,817.90 | 190 | 2779234 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,703.09 | 531 | BMDBB99 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,665.92 | 272 | BFWGXV2 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,388.50 | 475 | BFY8W20 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,115.44 | 244 | BL95N25 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,023.86 | 486 | BCRY5K3 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,897.00 | 530 | 2414018 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,758.00 | 225 | 2250353 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,738.16 | 394 | BNFWZS4 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,699.11 | 271 | 2577870 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,592.83 | 217 | B0PPHS6 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,576.60 | 1,762 | BFXX5X8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,515.81 | 61 | 2626802 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,294.88 | 254 | BWC6PW6 |
| 0.02% | MTUS | METALLUS INC | -- | $7,262.50 | 415 | BNBPMX1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,208.60 | 532 | 2676692 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,198.44 | 892 | BN14T59 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,196.46 | 554 | B06RWD1 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $7,081.69 | 1,309 | BNKCPP6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $6,504.96 | 1,452 | 2730877 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,474.72 | 752 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,447.38 | 31 | 2981181 |
| 0.02% | RES | RPC INC | -- | $5,801.60 | 1,036 | 2719456 |
| 0.02% | AGNT | AGNT INC | -- | $5,777.52 | 1,086 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,450.55 | 145 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,389.59 | 321 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,850.50 | 545 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,131.30 | 94 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,592.14 | 874 | BMBR683 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,105.80 | 1,465 | BNM5672 |
| -- | PB | PROSPERITY BANCSHARES INC | -- | $32.65 | 00 | 2310257 |
| 45.23% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,439,090 | -- | 7,542 | -- |
| 34.76% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,326,111 | -- | 5,795 | -- |
| 27.57% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,191,394 | -- | 4,597 | -- |
| 21.24% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,311,490 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,561,199.95 | 8,561,200 | -- |
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