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 $30,217,412
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $37.48
- Market Price Change $+0.70
- Trading Volume (M) 6,572
- 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 $30,217,412
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $37.48
- Market Price Change $+0.70
- Trading Volume (M) 6,572
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | MOH | MOLINA HEALTHCARE INC | -- | $140,371.14 | 611 | 2212706 |
| 0.42% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $128,026.88 | 1,856 | BPJM8Q3 |
| 0.42% | AGX | ARGAN INC | -- | $125,535.44 | 164 | 2804501 |
| 0.41% | ESI | ELEMENT SOLUTIONS INC | -- | $122,688.42 | 2,687 | BJ1C2K1 |
| 0.40% | FORM | FORMFACTOR INC | -- | $119,627.10 | 915 | 2891826 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $114,653.00 | 308 | BD6JX35 |
| 0.37% | SNEX | STONEX GROUP INC | -- | $112,127.76 | 828 | BMQ8XV3 |
| 0.36% | ALKS | ALKERMES PLC | -- | $107,736.48 | 1,956 | B3P6D26 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $103,323.52 | 304 | 2321583 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $101,734.29 | 2,737 | BK80XH9 |
| 0.33% | GKOS | GLAUKOS CORP | -- | $99,649.80 | 690 | BYMWL19 |
| 0.33% | VSAT | VIASAT INC | -- | $98,748.30 | 1,594 | 2946243 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $97,908.33 | 741 | B8QV5C9 |
| 0.32% | CORT | CORCEPT THERAPEUTICS INC | -- | $97,885.72 | 1,121 | B00SCY1 |
| 0.32% | MXL | MAXLINEAR INC | -- | $95,440.80 | 988 | B3RDWC8 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $94,892.82 | 1,342 | 2298386 |
| 0.31% | RAL | RALLIANT CORP | -- | $94,831.38 | 1,314 | BTNMGM9 |
| 0.31% | NPO | ENPRO INC | -- | $94,056.48 | 248 | 2951292 |
| 0.31% | POWL | POWELL INDUSTRIES INC | -- | $93,163.41 | 333 | 2697422 |
| 0.31% | ECG | EVERUS CONSTRUCTION GROUP | -- | $93,042.67 | 599 | BSVLTM2 |
| 0.30% | PLXS | PLEXUS CORP | -- | $90,256.16 | 314 | 2692160 |
| 0.30% | LUMN | LUMEN TECHNOLOGIES INC | -- | $89,881.92 | 11,124 | BMDH249 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $89,764.92 | 716 | 2333986 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $88,666.41 | 1,743 | BMV1ZD3 |
| 0.29% | QRVO | QORVO INC | -- | $88,247.20 | 940 | BR9YYP4 |
| 0.29% | KMX | CARMAX INC | -- | $87,845.40 | 1,665 | 2983563 |
| 0.29% | KGS | KODIAK GAS SERVICES INC | -- | $87,634.23 | 1,149 | BQLSDK5 |
| 0.29% | MYRG | MYR GROUP INC/DELAWARE | -- | $87,464.85 | 183 | B3CLS18 |
| 0.29% | JXN | JACKSON FINANCIAL INC-A | -- | $87,313.32 | 818 | BMFX6P4 |
| 0.29% | ETSY | ETSY INC | -- | $86,936.56 | 1,114 | BWTN5N1 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $86,412.92 | 709 | BDCBCD8 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $86,369.01 | 1,547 | B828K63 |
| 0.29% | AROC | ARCHROCK INC | -- | $86,291.15 | 2,057 | BYRGSX7 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $86,244.38 | 503 | 2193544 |
| 0.28% | MAC | MACERICH CO/THE | -- | $85,910.58 | 3,326 | 2543967 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $85,765.41 | 2,979 | BD9G2S1 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $85,112.30 | 611 | B3BRJZ8 |
| 0.28% | ACA | ARCOSA INC | -- | $83,232.00 | 576 | BGPZ5W8 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $82,918.78 | 211 | BYQCZ35 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $82,482.00 | 932 | BNNTGH3 |
| 0.27% | TRNO | TERRENO REALTY CORP | -- | $82,343.04 | 1,248 | B3N4753 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $82,280.07 | 513 | 2381189 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $82,150.39 | 973 | B17VCN9 |
| 0.27% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $81,989.25 | 1,455 | 2930149 |
| 0.27% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,242.16 | 501 | B1FT462 |
| 0.27% | LKQ | LKQ CORP | -- | $80,819.70 | 2,990 | 2971029 |
| 0.26% | POOL | POOL CORP | -- | $79,565.36 | 376 | 2781585 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,682.94 | 2,537 | BFFK0X2 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $76,885.08 | 614 | 2498001 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,900.02 | 1,802 | BPH0546 |
| 0.24% | ENPH | ENPHASE ENERGY INC | -- | $73,606.26 | 1,547 | B65SQW4 |
| 0.24% | LNC | LINCOLN NATIONAL CORP | -- | $73,329.84 | 1,997 | 2516378 |
| 0.24% | LW | LAMB WESTON HOLDINGS INC | -- | $73,159.20 | 1,620 | BDQZFJ3 |
| 0.24% | VSEC | VSE CORP | -- | $72,376.71 | 329 | 2926773 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $72,154.10 | 2,390 | BMWWGB0 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $71,975.76 | 601 | 2598699 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $71,343.65 | 235 | 2501578 |
| 0.23% | SM | SM ENERGY CO | -- | $70,406.82 | 2,673 | 2764188 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,282.94 | 1,679 | BFZ9DB8 |
| 0.23% | MTRN | MATERION CORP | -- | $70,032.88 | 244 | 2149622 |
| 0.23% | ACMR | ACM RESEARCH INC-CLASS A | -- | $70,015.00 | 670 | BF5C2N2 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $69,347.25 | 735 | 2120490 |
| 0.23% | MATX | MATSON INC | -- | $69,043.95 | 355 | B8GNC91 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $67,815.60 | 620 | 2144047 |
| 0.22% | TFX | TELEFLEX INC | -- | $67,527.20 | 520 | 2881407 |
| 0.22% | ENVA | ENOVA INTERNATIONAL INC | -- | $67,463.68 | 292 | BRYQ4L1 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $67,340.00 | 740 | 2038849 |
| 0.22% | MTH | MERITAGE HOMES CORP | -- | $66,695.94 | 783 | 2601326 |
| 0.22% | AIR | AAR CORP | -- | $65,844.40 | 460 | 2001119 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $65,284.60 | 4,490 | BLR7B52 |
| 0.21% | BCPC | BALCHEM CORP | -- | $64,549.94 | 377 | 2072074 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $64,412.08 | 824 | BYVJ8J8 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $64,281.64 | 668 | BGK38H3 |
| 0.21% | CE | CELANESE CORP | -- | $63,603.54 | 1,287 | B05MZT4 |
| 0.21% | LYFT | LYFT INC-A | -- | $63,587.12 | 4,456 | BJT1RW7 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,218.48 | 356 | BRS6600 |
| 0.21% | PAYC | PAYCOM SOFTWARE INC | -- | $62,910.66 | 487 | BL95MY0 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $62,620.86 | 1,479 | BN48ZR2 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $62,536.03 | 361 | BD420Q8 |
| 0.21% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $62,499.32 | 526 | B00G0F2 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $61,596.48 | 264 | BJSP4C9 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $61,577.52 | 824 | BFYF094 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $61,457.76 | 6,552 | BRJ9GW0 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $61,298.64 | 2,124 | BMHL0Z4 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $60,379.02 | 793 | BVLNNN8 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,090.00 | 500 | 2923741 |
| 0.20% | VSNT | VERSANT MEDIA GROUP INC | -- | $59,847.84 | 1,656 | BVV5S84 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $59,816.90 | 1,430 | BTZRLN8 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $59,765.52 | 1,798 | BTFK8V4 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $59,370.00 | 1,500 | B9HHD96 |
| 0.20% | PRIM | PRIMORIS SERVICES CORP | -- | $59,311.07 | 637 | B1GC200 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,252.58 | 1,074 | BLD30T1 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $58,767.18 | 1,193 | 2889155 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $58,500.00 | 1,560 | 2173911 |
| 0.19% | PSMT | PRICESMART INC | -- | $58,286.25 | 297 | 2092942 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $58,281.60 | 960 | BWTVWD4 |
| 0.19% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,112.60 | 2,170 | BF2GC59 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $57,644.18 | 649 | 2814005 |
| 0.19% | NE | NOBLE CORP PLC | -- | $56,690.07 | 1,479 | BN2QTL0 |
| 0.19% | VCYT | VERACYTE INC | -- | $56,618.64 | 936 | BFTWZY0 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $56,291.04 | 873 | BLG38Q1 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $56,265.30 | 91 | 2787022 |
| 0.19% | DIOD | DIODES INC | -- | $56,131.46 | 539 | 2270500 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $55,983.30 | 1,810 | BRCFZ51 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $55,494.40 | 1,495 | BYMYT66 |
| 0.18% | EBC | EASTERN BANKSHARES INC | -- | $55,136.64 | 2,496 | BMXL9H3 |
| 0.18% | AZZ | AZZ INC | -- | $54,980.64 | 351 | 2067672 |
| 0.18% | SKT | TANGER INC | -- | $54,580.52 | 1,348 | 2874582 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $54,543.73 | 193 | BYQD1J6 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,008.32 | 1,241 | B2QH310 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $53,770.41 | 2,221 | 2356585 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $53,672.60 | 316 | BM8MM05 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $53,671.64 | 2,453 | 2547323 |
| 0.18% | OPLN | OPENLANE INC | -- | $53,324.70 | 1,243 | B4Y1MH7 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $53,006.85 | 2,873 | BMG3PQ7 |
| 0.17% | -- | LAZARD INC COMMON STOCK USD 0.01 | -- | $52,597.32 | 1,311 | -- |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $52,483.57 | 2,309 | 2162845 |
| 0.17% | RXO | RXO INC | -- | $52,477.20 | 1,935 | BN6QSL9 |
| 0.17% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,414.92 | 1,422 | BGJRH57 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $52,226.80 | 590 | BMH0MP5 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,110.48 | 716 | 2966876 |
| 0.17% | POWI | POWER INTEGRATIONS INC | -- | $51,907.98 | 654 | 2133045 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $51,607.46 | 958 | BNRR1B2 |
| 0.17% | LBRT | LIBERTY ENERGY INC | -- | $51,436.90 | 1,915 | BDCWFT8 |
| 0.17% | CVSA | COVISTA INC | -- | $50,884.47 | 399 | BZ12TX5 |
| 0.17% | VECO | VEECO INSTRUMENTS INC | -- | $50,800.20 | 716 | 2938422 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,619.60 | 1,635 | BFD1TJ6 |
| 0.17% | LIF | LIFE360 INC | -- | $50,479.08 | 951 | BSLSTH8 |
| 0.17% | RDNT | RADNET INC | -- | $50,474.94 | 831 | B1JNG19 |
| 0.17% | HCC | WARRIOR MET COAL INC | -- | $50,393.60 | 620 | BF2X272 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $50,371.98 | 474 | 2762030 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $50,211.00 | 700 | 2580555 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $50,032.05 | 1,405 | 2862156 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $49,724.13 | 597 | BJTJGC4 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $49,658.65 | 4,337 | BRJTVC5 |
| 0.16% | EPAM | EPAM SYSTEMS INC | -- | $49,456.84 | 613 | B44Z3T8 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $49,252.07 | 917 | BMBK002 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $49,169.63 | 3,011 | BJDRX78 |
| 0.16% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,021.20 | 1,836 | B15RZR4 |
| 0.16% | MHO | M/I HOMES INC | -- | $48,900.00 | 300 | 2549385 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $48,833.35 | 787 | 2264235 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $48,720.90 | 1,535 | 2407052 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $48,407.84 | 592 | BR1Z682 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $48,351.00 | 142 | 2840174 |
| 0.16% | BMI | BADGER METER INC | -- | $48,321.84 | 343 | 2069128 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $48,118.94 | 446 | 2350383 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,939.85 | 567 | 2447821 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $47,722.50 | 2,250 | BN93088 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $47,527.08 | 1,803 | 2296926 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $47,266.96 | 611 | 2940375 |
| 0.16% | RNST | RENASANT CORP | -- | $46,958.88 | 1,083 | 2670809 |
| 0.16% | MKTX | MARKETAXESS HOLDINGS INC | -- | $46,929.18 | 417 | B03Q9D0 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $46,875.13 | 1,171 | 2655583 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $46,724.04 | 1,539 | BNLYWQ1 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $46,303.38 | 513 | 2117726 |
| 0.15% | SKYW | SKYWEST INC | -- | $46,179.15 | 465 | 2814210 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $45,943.89 | 303 | BYNWB63 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $45,497.97 | 171 | 2466428 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $45,321.62 | 2,026 | BNZJHH8 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $45,302.49 | 543 | BFYVKR0 |
| 0.15% | KAI | KADANT INC | -- | $45,111.06 | 139 | 2769978 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $45,011.79 | 1,941 | BNNLSZ1 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,727.06 | 218 | 2855855 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $44,680.59 | 493 | 2664103 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $44,344.62 | 603 | 2933438 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $44,178.82 | 1,967 | 2160645 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $44,023.44 | 708 | 2822019 |
| 0.15% | KFY | KORN FERRY | -- | $43,963.71 | 609 | 2386849 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,895.04 | 2,576 | BXRTX56 |
| 0.14% | WSBC | WESBANCO INC | -- | $43,805.20 | 1,129 | 2953782 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $43,640.75 | 1,135 | B6YR5K3 |
| 0.14% | ITRI | ITRON INC | -- | $43,612.40 | 520 | 2471949 |
| 0.14% | GFF | GRIFFON CORP | -- | $43,581.84 | 452 | 2463344 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $43,553.60 | 835 | BPGKM57 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $43,443.11 | 293 | 2451918 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $43,391.34 | 69 | 2232050 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $43,276.38 | 617 | B7MJWP2 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $43,083.68 | 536 | 2192392 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $42,997.50 | 1,625 | BVB3BV2 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $42,966.11 | 319 | 2718594 |
| 0.14% | LRN | STRIDE INC | -- | $42,863.04 | 492 | BLD5321 |
| 0.14% | DAVE | DAVE INC | -- | $42,542.62 | 122 | BPXYZZ3 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,525.00 | 1,350 | B1G7Q03 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $42,522.70 | 4,495 | B011WL6 |
| 0.14% | WHD | CACTUS INC - A | -- | $42,388.15 | 815 | BF1GM16 |
| 0.14% | ADT | ADT INC | -- | $42,340.14 | 6,626 | BFWCP81 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $42,299.46 | 354 | 2475060 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $42,197.40 | 1,428 | BDC6HG1 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $42,191.64 | 1,398 | BSWW195 |
| 0.14% | PI | IMPINJ INC | -- | $42,144.54 | 318 | BYYGJZ9 |
| 0.14% | BKU | BANKUNITED INC | -- | $42,018.78 | 853 | B3NNTZ4 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $41,960.29 | 523 | 2158781 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,640.12 | 138 | 2121352 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,628.99 | 617 | 2222062 |
| 0.14% | OGN | ORGANON & CO | -- | $41,607.00 | 3,082 | BLDC8J4 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,177.82 | 1,219 | 2352806 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $41,143.80 | 470 | B3CTNK6 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,861.92 | 426 | B63RTD5 |
| 0.13% | AVA | AVISTA CORP | -- | $40,516.90 | 970 | 2942605 |
| 0.13% | FUL | H.B. FULLER CO. | -- | $40,416.75 | 639 | 2354664 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $40,362.08 | 1,207 | B1W7RQ0 |
| 0.13% | KN | KNOWLES CORP | -- | $40,210.20 | 1,004 | BJTD9L6 |
| 0.13% | ADEA | ADEIA INC | -- | $39,881.08 | 1,294 | BPMQ8J5 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,728.78 | 182 | 2111579 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $39,647.40 | 1,173 | 2420101 |
| 0.13% | HWKN | HAWKINS INC | -- | $39,589.55 | 245 | 2415594 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $39,285.52 | 311 | BJYLZK6 |
| 0.13% | WDFC | WD-40 CO | -- | $39,236.14 | 158 | 2944742 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $39,026.86 | 1,702 | 2810133 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $38,927.76 | 488 | B00V7H8 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,877.86 | 4,054 | 2672537 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $38,753.05 | 421 | 2090816 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,690.60 | 1,294 | 2420640 |
| 0.13% | RHI | ROBERT HALF INC | -- | $38,656.80 | 1,180 | 2110703 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $38,619.58 | 2,342 | BMFQC33 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $38,566.32 | 1,222 | BN6R7F9 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $38,475.20 | 692 | BSLN6B6 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $38,352.00 | 408 | BD2B5Y0 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,320.96 | 992 | B4RGHN0 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,181.69 | 261 | BLTFST7 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $38,139.84 | 323 | BD3WG50 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $38,125.35 | 465 | 2074070 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $38,108.07 | 517 | BMHRMK1 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $37,982.20 | 460 | 2267171 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,846.76 | 476 | BYX60M4 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,765.05 | 1,129 | BH65L93 |
| 0.12% | RUN | SUNRUN INC | -- | $37,758.51 | 2,799 | BYXB1Y8 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,650.84 | 1,487 | 2713317 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,537.50 | 2,750 | BQ3R8B6 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $37,463.82 | 557 | BYY9947 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $37,437.18 | 866 | BRRD6G8 |
| 0.12% | NIC | NICOLET BANKSHARES INC | -- | $37,384.25 | 229 | 2012865 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $37,368.22 | 398 | BD06LM7 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $37,082.76 | 858 | 2553911 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $36,949.50 | 714 | BWC52Q6 |
| 0.12% | PHIN | PHINIA INC | -- | $36,811.88 | 434 | BPW7PC0 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $36,797.38 | 386 | 2673154 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,714.50 | 757 | BN7K304 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $36,606.10 | 1,765 | BZ0CTP8 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $36,571.50 | 1,806 | BMZLFJ5 |
| 0.12% | TDW | TIDEWATER INC | -- | $36,554.76 | 543 | BDFGDQ0 |
| 0.12% | TDC | TERADATA CORP | -- | $36,266.40 | 1,104 | B247H10 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,233.04 | 892 | BGDW5G5 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $36,145.56 | 1,529 | 2171603 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $36,060.74 | 1,139 | BSNR2T6 |
| 0.12% | DAN | DANA INC | -- | $35,922.01 | 1,277 | B2PFJR3 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,693.20 | 1,160 | BZ8VC58 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $35,562.30 | 190 | B15CJ33 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,542.30 | 1,390 | BMDP209 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,503.80 | 282 | 2190750 |
| 0.12% | COHU | COHU INC | -- | $35,500.32 | 554 | 2208426 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,342.54 | 443 | 2554163 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $35,213.85 | 735 | BKM4KV0 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $35,029.69 | 713 | 2895163 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,839.06 | 2,022 | BFNF1D6 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $34,796.79 | 189 | 2673251 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $34,608.60 | 1,479 | BTPSGQ9 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $34,532.44 | 1,181 | BLGZN51 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $34,501.88 | 406 | BPLJQW4 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,454.16 | 702 | 2165383 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $34,444.80 | 832 | BWK7510 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $34,264.08 | 1,566 | 2566522 |
| 0.11% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $34,202.10 | 865 | BLFDXF6 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $33,755.76 | 542 | BRJHSZ1 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $33,690.63 | 933 | 2904627 |
| 0.11% | SEZL | SEZZLE INC | -- | $33,600.32 | 197 | BQC4R22 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $33,595.79 | 1,429 | BDVPZV0 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $33,586.20 | 1,191 | BJY21L2 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,530.64 | 312 | 2578464 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $33,461.26 | 413 | B9BP4R1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $33,420.86 | 1,606 | BCD47X4 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,147.23 | 797 | 2447285 |
| 0.11% | FRPT | FRESHPET INC | -- | $33,137.11 | 577 | BS7K7M9 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $33,095.55 | 915 | BKP4ZK1 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,947.04 | 1,288 | BZ16HK0 |
| 0.11% | WAFD | WAFD INC | -- | $32,902.65 | 867 | 2941981 |
| 0.11% | PPLI | PEOPLE INC | -- | $32,771.64 | 732 | BNDYF48 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,684.64 | 1,828 | 2048592 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $32,623.08 | 1,491 | 2682105 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,618.60 | 322 | B45K9N8 |
| 0.11% | HNI | HNI CORP | -- | $32,480.20 | 820 | 2435246 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $32,309.42 | 869 | BDZCRX3 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,122.44 | 588 | BJH08C3 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $32,053.92 | 688 | 2340210 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,987.32 | 894 | 2488121 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,966.62 | 1,834 | B94QHZ0 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,898.04 | 681 | B72ZBG4 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,558.00 | 1,018 | BDZT9Y9 |
| 0.10% | NGVT | INGEVITY CORP | -- | $31,464.96 | 408 | BD4LHG4 |
| 0.10% | ROG | ROGERS CORP | -- | $31,303.35 | 195 | 2746700 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $31,237.89 | 687 | 2024901 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $31,183.10 | 442 | 2269661 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $31,106.25 | 711 | 2407632 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,875.58 | 486 | 2351494 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $30,857.75 | 1,603 | 2173933 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $30,828.72 | 984 | 2606570 |
| 0.10% | JOE | ST JOE CO/THE | -- | $30,690.00 | 465 | 2768663 |
| 0.10% | AGYS | AGILYSYS INC | -- | $30,671.42 | 299 | 2689162 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,670.46 | 662 | 2186254 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $30,534.30 | 263 | B15M2C3 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $30,496.75 | 613 | BLPNQJ1 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $30,450.03 | 489 | B05BRL7 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,361.38 | 147 | 2139731 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $30,249.90 | 610 | 2626459 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $30,110.08 | 704 | 2948852 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,928.00 | 2,400 | B090B96 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,892.69 | 369 | B6XHXY4 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,629.81 | 833 | B8FW545 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,586.18 | 1,079 | B65VZ37 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $29,558.10 | 845 | BKQVBN6 |
| 0.10% | CARG | CARGURUS INC | -- | $29,462.76 | 892 | BF5D6S8 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,287.80 | 1,228 | BMCQX44 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,047.20 | 364 | 2595612 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $29,024.16 | 2,868 | BNR4QY1 |
| 0.10% | DNOW | DNOW INC | -- | $29,024.10 | 2,142 | BMH0MV1 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $29,018.52 | 4,986 | 2635701 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,404.96 | 354 | BS7T2R6 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $28,147.68 | 396 | 2274922 |
| 0.09% | HTO | H2O AMERICA | -- | $28,038.78 | 462 | 2811932 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,999.40 | 4,895 | BJ7WJS2 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,957.52 | 244 | 2078782 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,935.70 | 741 | BGLN838 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $27,850.42 | 442 | 2782425 |
| 0.09% | TMDX | TRANSMEDICS GROUP INC | -- | $27,786.64 | 406 | BK6TM04 |
| 0.09% | VCEL | VERICEL CORP | -- | $27,691.77 | 599 | BSBMN89 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $27,642.92 | 2,689 | BN0TRB7 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,641.64 | 3,666 | B1F76F9 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,492.82 | 2,026 | 2415204 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,471.96 | 556 | B0650P3 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $27,322.95 | 285 | BYQ44Y5 |
| 0.09% | BANR | BANNER CORPORATION | -- | $27,044.22 | 399 | 2346003 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,956.38 | 474 | BV0LCR0 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $26,884.90 | 1,351 | BSWYNW8 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,877.20 | 580 | BYN7H26 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $26,491.44 | 1,462 | 2690506 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $26,389.99 | 1,199 | BPBPD09 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $26,380.08 | 472 | BYY5Z69 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,070.15 | 5,755 | B0JL5L9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,057.12 | 2,186 | B034LG1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,995.38 | 1,717 | B523Z73 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,861.43 | 161 | 2715186 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $25,551.88 | 326 | B02H882 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $25,404.57 | 333 | 2012757 |
| 0.08% | WT | WISDOMTREE INC | -- | $25,404.40 | 1,477 | 2476513 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $25,372.97 | 431 | B57VWJ3 |
| 0.08% | KSS | KOHLS CORP | -- | $25,365.42 | 1,317 | 2496113 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,349.80 | 1,330 | B4XBDV9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $25,130.56 | 1,456 | BRJ8H91 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,110.02 | 494 | BFNR303 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,704.46 | 594 | 2002543 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $24,518.76 | 357 | 2848736 |
| 0.08% | PLUS | EPLUS INC | -- | $24,510.88 | 307 | 2597748 |
| 0.08% | NEOG | NEOGEN CORP | -- | $24,467.32 | 2,554 | 2630085 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,458.40 | 474 | 2437112 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,410.17 | 1,189 | 2351546 |
| 0.08% | PGNY | PROGYNY INC | -- | $24,376.05 | 855 | BKWD3M9 |
| 0.08% | TILE | INTERFACE INC | -- | $24,338.94 | 681 | B86V808 |
| 0.08% | OFG | OFG BANCORP | -- | $24,264.32 | 496 | B87LKR8 |
| 0.08% | CALX | CALIX INC | -- | $24,223.17 | 681 | B3S4L67 |
| 0.08% | NTST | NETSTREIT CORP | -- | $24,189.20 | 1,141 | BMFLYL0 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,013.92 | 147 | 2276627 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,880.07 | 289 | 2245597 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,801.50 | 526 | B888DV3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,800.00 | 2,720 | B9NSBM2 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,670.64 | 602 | B1P36Y6 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,656.59 | 2,137 | BSNMCG8 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $23,641.80 | 91 | 2908652 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $23,628.02 | 247 | B1G6TJ0 |
| 0.08% | MBC | MASTERBRAND INC | -- | $23,534.16 | 2,382 | BPDJN76 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,442.45 | 1,965 | B1G3M58 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,223.88 | 941 | 2677640 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $23,114.46 | 601 | 2498788 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $23,105.58 | 214 | 2473150 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,064.36 | 692 | BKRQQR9 |
| 0.08% | CRVL | CORVEL CORP | -- | $23,054.34 | 366 | 2347277 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $22,969.44 | 1,227 | BN6RJM0 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,836.24 | 252 | 2443078 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,687.66 | 3,182 | BLSPX60 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $22,537.23 | 1,083 | BVV6CY1 |
| 0.07% | PRLB | PROTO LABS INC | -- | $22,512.51 | 279 | B6T6J81 |
| 0.07% | HCI | HCI GROUP INC | -- | $22,377.04 | 124 | BBN23F5 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $22,341.24 | 687 | 2326287 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,309.80 | 309 | BJBLBN4 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,251.90 | 605 | BH3T5K7 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $22,247.32 | 166 | 2161778 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $22,202.00 | 653 | 2698146 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,167.40 | 460 | 2965668 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $22,165.98 | 498 | BX3SQS1 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $22,052.16 | 403 | B4TZV44 |
| 0.07% | CTS | CTS CORP | -- | $21,840.00 | 336 | 2239244 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $21,781.44 | 432 | B75DGJ3 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,671.70 | 470 | BLFGN66 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $21,651.76 | 1,528 | 2598246 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,615.68 | 248 | 2420316 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $21,437.60 | 127 | 2021634 |
| 0.07% | OMCL | OMNICELL INC | -- | $21,429.42 | 534 | 2789523 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,367.50 | 1,295 | B4MF0Q6 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $21,353.22 | 538 | BQBCZY5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $21,270.34 | 338 | BD0NN55 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,237.48 | 692 | 2687315 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,193.36 | 584 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $21,120.96 | 294 | BN7ZZ47 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $20,958.00 | 3,493 | 2852760 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,877.15 | 1,239 | B8DPDT7 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,844.25 | 215 | B55BN47 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,787.72 | 422 | 2781109 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,658.70 | 262 | BGGJFV8 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,656.25 | 125 | BMFND53 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,511.40 | 364 | 2981932 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,385.00 | 1,500 | BYN87K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,354.65 | 265 | BS7T2S7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,333.16 | 603 | 2469450 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,133.00 | 2,237 | BZCFW78 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,975.04 | 1,472 | BJ7MB31 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,813.42 | 2,486 | 2744243 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,788.51 | 723 | B7KY3Z6 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $19,765.20 | 546 | 2562490 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,656.00 | 480 | 2508405 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,593.86 | 806 | 2417619 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $19,591.50 | 1,110 | BRXYZ57 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,523.79 | 481 | BMFZ702 |
| 0.06% | INVA | INNOVIVA INC | -- | $19,398.11 | 823 | BDDXF67 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $19,314.00 | 1,450 | BDT56V9 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $19,211.14 | 481 | 2365428 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $19,009.54 | 142 | 2599197 |
| 0.06% | VSTS | VESTIS CORP | -- | $19,005.56 | 1,318 | BP5JNQ3 |
| 0.06% | SONO | SONOS INC | -- | $18,970.86 | 1,398 | BYWPZW7 |
| 0.06% | HLIT | HARMONIC INC | -- | $18,967.70 | 1,273 | 2510659 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,796.16 | 1,366 | B6ZC3N6 |
| 0.06% | CRI | CARTER'S INC | -- | $18,727.20 | 432 | 2980939 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,683.67 | 1,601 | 2510682 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,525.71 | 691 | B52KRV2 |
| 0.06% | ADNT | ADIENT PLC | -- | $18,409.20 | 920 | BD845X2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,302.56 | 292 | 2537528 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,284.31 | 363 | 2387530 |
| 0.06% | TNC | TENNANT CO | -- | $18,230.00 | 200 | 2883641 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,083.00 | 214 | BCDWBX6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,728.40 | 940 | BYP71H7 |
| 0.06% | NSP | INSPERITY INC | -- | $17,653.44 | 426 | 2007281 |
| 0.06% | OI | O-I GLASS INC | -- | $17,468.29 | 1,799 | BKLKXD2 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,253.45 | 345 | BYZ1PQ6 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,245.26 | 643 | BKV9674 |
| 0.06% | FMC | FMC CORP | -- | $17,237.25 | 1,467 | 2328603 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,105.36 | 584 | 2836292 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $16,916.76 | 1,918 | BYXD7B3 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,635.43 | 469 | BKSGZN7 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $16,501.32 | 926 | BNKGY06 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $16,488.90 | 270 | 2060370 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,488.68 | 962 | 2977500 |
| 0.05% | BL | BLACKLINE INC | -- | $16,380.52 | 578 | BD3WZS6 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,376.10 | 494 | 2705198 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,242.60 | 276 | 2950374 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $16,210.24 | 716 | BYZFPN5 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,195.20 | 1,120 | B1GZ005 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,175.90 | 1,495 | BMDX9Z7 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $16,158.80 | 1,624 | BGH1M56 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $16,007.92 | 802 | 2594222 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,975.75 | 1,275 | BYWPZY9 |
| 0.05% | LGIH | LGI HOMES INC | -- | $15,801.60 | 240 | BG3G1B4 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,792.70 | 1,465 | B4JTYX6 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,706.68 | 292 | 2923804 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,624.51 | 419 | 2622253 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $15,541.86 | 431 | BM4QJF5 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,479.92 | 358 | 2149934 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,453.00 | 909 | BL6JGD2 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,421.28 | 392 | BMW72C8 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,381.60 | 348 | 2369226 |
| 0.05% | ENOV | ENOVIS CORP | -- | $15,351.96 | 676 | BJLTMX5 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,326.19 | 1,233 | BP9S504 |
| 0.05% | LNN | LINDSAY CORP | -- | $15,231.70 | 122 | 2516613 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,183.70 | 2,786 | 2382416 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,996.52 | 541 | BX8ZSB4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,905.80 | 455 | 2813552 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,850.16 | 436 | 2369721 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,838.72 | 328 | BNZFTG9 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,785.42 | 247 | 2200552 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,733.74 | 382 | BS70KN1 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,726.60 | 785 | 2248693 |
| 0.05% | YELP | YELP INC | -- | $14,712.00 | 613 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,647.84 | 332 | 2063670 |
| 0.05% | WINA | WINMARK CORP | -- | $14,636.65 | 35 | 2391092 |
| 0.05% | XPEL | XPEL INC | -- | $14,514.78 | 294 | BJV2ZZ7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,469.00 | 1,855 | B3NXMJ9 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,292.75 | 1,425 | BK4PZ38 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,287.68 | 484 | 2619880 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,262.96 | 1,608 | 2037062 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $14,200.94 | 386 | 2696117 |
| 0.05% | SCL | STEPAN CO | -- | $14,094.63 | 253 | 2845005 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,081.76 | 308 | BDT5KT5 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,034.31 | 149 | 2888613 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $14,000.08 | 556 | B3NTLD4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,960.80 | 2,216 | B0PZN11 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,940.79 | 381 | BX7RSN3 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,846.70 | 262 | 2231091 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,722.50 | 550 | BFFVV54 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $13,610.45 | 259 | B4WXG84 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,521.78 | 129 | 2763602 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,361.44 | 244 | B01KGF5 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $13,332.00 | 176 | 2469171 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $13,313.30 | 931 | BD82PS1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,302.88 | 464 | BJH08B2 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $13,186.16 | 124 | 2724115 |
| 0.04% | XNCR | XENCOR INC | -- | $13,093.50 | 870 | BGCYWN8 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $13,056.96 | 804 | BF3W461 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $13,052.24 | 277 | B84KWJ4 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,029.86 | 278 | BZ2YT30 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $13,016.85 | 1,265 | BKDRF35 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,014.54 | 154 | 2125246 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,936.12 | 172 | 2958538 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,898.20 | 518 | BTTRRD6 |
| 0.04% | DLX | DELUXE CORP | -- | $12,850.41 | 537 | 2260363 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,845.08 | 292 | B5Q3KZ2 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,838.98 | 1,617 | 2632650 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,759.62 | 977 | BF27XF9 |
| 0.04% | THRM | GENTHERM INC | -- | $12,754.80 | 360 | B8JFD24 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,700.00 | 508 | BNKVVY4 |
| 0.04% | CNMD | CONMED CORP | -- | $12,690.35 | 353 | 2216010 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,659.84 | 302 | BMBT0Z4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,591.04 | 616 | 2733092 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,311.62 | 179 | 2911166 |
| 0.04% | AZTA | AZENTA INC | -- | $12,265.50 | 481 | 2145460 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,187.80 | 2,257 | B00N2S0 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $12,181.08 | 249 | 2046176 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,150.12 | 219 | 2589466 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,101.22 | 414 | 2458878 |
| 0.04% | UPWK | UPWORK INC | -- | $12,078.50 | 1,450 | BGRFWV4 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,881.15 | 293 | BYND5T7 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,879.60 | 680 | 2568357 |
| 0.04% | AORT | ARTIVION INC | -- | $11,828.61 | 501 | 2239017 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,753.70 | 435 | BM9XCN0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,660.88 | 462 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,609.12 | 1,369 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,582.10 | 306 | 2230946 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,517.12 | 1,161 | BK1KWF7 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,506.24 | 328 | 2485876 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,494.36 | 452 | BSPRSL8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,356.02 | 211 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,336.49 | 347 | B6TPXR5 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $11,279.34 | 669 | BKV28S8 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,249.70 | 385 | 2118707 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,205.30 | 205 | BN0ZBP7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,140.53 | 219 | 2767756 |
| 0.04% | CSR | CENTERSPACE | -- | $11,077.31 | 197 | BN47P80 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,032.00 | 800 | BM9VY27 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,017.71 | 1,023 | B3V8JL7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,920.92 | 74 | B3KKGQ8 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,867.02 | 278 | B0ZN8Z4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,858.36 | 214 | B1Q1RR9 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,408.20 | 332 | 2972721 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $10,253.16 | 684 | BD3BX01 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,197.12 | 226 | B0X46B1 |
| 0.03% | TRUP | TRUPANION INC | -- | $10,114.65 | 399 | BP3YM85 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $10,076.24 | 248 | 2838306 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,073.07 | 531 | B6452T5 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,973.50 | 366 | 2568090 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,593.40 | 354 | B23PS12 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,590.64 | 534 | B2QXCJ9 |
| 0.03% | QNST | QUINSTREET INC | -- | $9,530.36 | 674 | B3PGPB9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,498.86 | 133 | 2157175 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,496.38 | 326 | 2648055 |
| 0.03% | EFOR | EVERFORTH INC | -- | $9,432.41 | 481 | BFY8W20 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,329.31 | 981 | BR4NQJ4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,316.49 | 107 | 2772998 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,303.72 | 492 | BCRY5K3 |
| 0.03% | SABR | SABRE CORP | -- | $9,231.61 | 4,639 | BLLHH27 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,053.52 | 238 | 2896809 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,000.75 | 275 | 2638625 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,844.72 | 538 | BMDBB99 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,833.92 | 192 | 2779234 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,797.16 | 3,044 | BMWF095 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,668.44 | 398 | BNFWZS4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,637.75 | 275 | BFWGXV2 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,566.98 | 227 | 2250353 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,488.15 | 1,403 | BDF9YM2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,370.60 | 420 | BNBPMX1 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,332.80 | 4,340 | BBBSMJ2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,328.87 | 537 | 2414018 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,327.55 | 539 | 2676692 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,023.50 | 1,783 | BFXX5X8 |
| 0.03% | CERT | CERTARA INC | -- | $7,994.96 | 1,369 | BM9GT61 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,945.63 | 1,309 | B82GC49 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,827.43 | 247 | BL95N25 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,750.00 | 62 | 2626802 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,523.01 | 561 | B06RWD1 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,449.75 | 903 | BN14T59 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,391.25 | 219 | B0PPHS6 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,357.91 | 257 | BWC6PW6 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,324.02 | 274 | 2577870 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $7,065.89 | 1,469 | 2730877 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $6,840.64 | 32 | 2981181 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,837.00 | 1,325 | BNKCPP6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,620.70 | 761 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,172.72 | 1,048 | 2719456 |
| 0.02% | AGNT | AGNT INC | -- | $6,077.47 | 1,099 | BDH2902 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $5,961.82 | 541 | BNKT9M2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,590.00 | 325 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,568.36 | 147 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,752.72 | 552 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,266.45 | 95 | 2183868 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,184.55 | 765 | BLCHF11 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,912.48 | 1,482 | BNM5672 |
| 0.01% | NABL | N-ABLE INC | -- | $3,129.36 | 884 | BMBR683 |
| 43.50% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,145,160 | -- | 7,314 | -- |
| 34.47% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,415,122 | -- | 5,795 | -- |
| 30.06% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,083,352 | -- | 5,054 | -- |
| 21.07% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,365,895 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,818,483.44 | 8,818,483 | -- |
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