SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $28,540,071
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $35.43
- Market Price Change $+0.06
- Trading Volume (M) 1,031
- 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 $28,540,071
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $35.43
- Market Price Change $+0.06
- Trading Volume (M) 1,031
- 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 6/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | FORM | FORMFACTOR INC | -- | $143,500.56 | 916 | 2891826 |
| 0.46% | ESI | ELEMENT SOLUTIONS INC | -- | $132,052.10 | 2,690 | BJ1C2K1 |
| 0.45% | AGX | ARGAN INC | -- | $129,560.00 | 164 | 2804501 |
| 0.44% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $124,857.60 | 1,858 | BPJM8Q3 |
| 0.42% | MOH | MOLINA HEALTHCARE INC | -- | $120,821.04 | 612 | 2212706 |
| 0.40% | SNEX | STONEX GROUP INC | -- | $115,056.91 | 829 | BMQ8XV3 |
| 0.38% | ESE | ESCO TECHNOLOGIES INC | -- | $107,315.04 | 304 | 2321583 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $105,776.44 | 308 | BD6JX35 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $102,805.20 | 334 | 2697422 |
| 0.36% | VSAT | VIASAT INC | -- | $102,511.08 | 1,596 | 2946243 |
| 0.35% | ECG | EVERUS CONSTRUCTION GROUP | -- | $98,826.00 | 600 | BSVLTM2 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $96,642.28 | 1,343 | 2298386 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $96,592.84 | 2,741 | BK80XH9 |
| 0.34% | NPO | ENPRO INC | -- | $96,137.20 | 248 | 2951292 |
| 0.34% | QRVO | QORVO INC | -- | $95,963.18 | 941 | BR9YYP4 |
| 0.33% | PLXS | PLEXUS CORP | -- | $95,399.48 | 314 | 2692160 |
| 0.33% | MXL | MAXLINEAR INC | -- | $95,379.16 | 989 | B3RDWC8 |
| 0.33% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $93,641.39 | 1,457 | 2930149 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $92,743.56 | 741 | B8QV5C9 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $90,521.10 | 690 | BYMWL19 |
| 0.32% | ALKS | ALKERMES PLC | -- | $90,153.18 | 1,959 | B3P6D26 |
| 0.32% | LUMN | LUMEN TECHNOLOGIES INC | -- | $90,090.24 | 11,136 | BMDH249 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $89,582.22 | 819 | BMFX6P4 |
| 0.31% | CORT | CORCEPT THERAPEUTICS INC | -- | $89,514.33 | 1,123 | B00SCY1 |
| 0.31% | RAL | RALLIANT CORP | -- | $89,051.80 | 1,315 | BTNMGM9 |
| 0.31% | MYRG | MYR GROUP INC/DELAWARE | -- | $88,403.64 | 183 | B3CLS18 |
| 0.31% | KMX | CARMAX INC | -- | $87,350.80 | 1,667 | 2983563 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,621.80 | 1,745 | BMV1ZD3 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $85,015.50 | 2,983 | BD9G2S1 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $84,265.60 | 1,549 | B828K63 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $84,204.48 | 717 | 2333986 |
| 0.29% | ACA | ARCOSA INC | -- | $83,607.30 | 577 | BGPZ5W8 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $82,887.84 | 504 | 2193544 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $81,671.30 | 710 | BDCBCD8 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $81,328.00 | 1,150 | BQLSDK5 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $81,130.68 | 1,548 | B65SQW4 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $80,922.71 | 1,249 | B3N4753 |
| 0.28% | ETSY | ETSY INC | -- | $80,882.10 | 1,115 | BWTN5N1 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $80,251.56 | 612 | B3BRJZ8 |
| 0.28% | MAC | MACERICH CO/THE | -- | $80,053.20 | 3,330 | 2543967 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $78,936.00 | 975 | B17VCN9 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,576.84 | 501 | B1FT462 |
| 0.27% | AROC | ARCHROCK INC | -- | $78,444.80 | 2,060 | BYRGSX7 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $78,194.49 | 211 | BYQCZ35 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $77,871.00 | 514 | 2381189 |
| 0.27% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $76,395.30 | 615 | 2498001 |
| 0.27% | LKQ | LKQ CORP | -- | $76,052.13 | 2,993 | 2971029 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $75,322.32 | 1,999 | 2516378 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $75,171.81 | 933 | BNNTGH3 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,916.78 | 2,543 | BFFK0X2 |
| 0.26% | SM | SM ENERGY CO | -- | $73,750.56 | 2,676 | 2764188 |
| 0.26% | POOL | POOL CORP | -- | $73,744.97 | 377 | 2781585 |
| 0.25% | VSEC | VSE CORP | -- | $71,131.50 | 330 | 2926773 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $70,848.96 | 1,622 | BDQZFJ3 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,090.97 | 2,393 | BMWWGB0 |
| 0.25% | MATX | MATSON INC | -- | $70,071.48 | 356 | B8GNC91 |
| 0.24% | MRCY | MERCURY SYSTEMS INC | -- | $69,402.96 | 621 | 2144047 |
| 0.24% | ACMR | ACM RESEARCH INC-CLASS A | -- | $69,123.90 | 670 | BF5C2N2 |
| 0.24% | PRIM | PRIMORIS SERVICES CORP | -- | $69,012.58 | 637 | B1GC200 |
| 0.24% | MTRN | MATERION CORP | -- | $67,753.92 | 244 | 2149622 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $67,380.65 | 1,805 | BPH0546 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $66,640.84 | 1,682 | BFZ9DB8 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $66,513.15 | 4,479 | BLR7B52 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $66,395.12 | 361 | BD420Q8 |
| 0.23% | DIOD | DIODES INC | -- | $66,290.40 | 540 | 2270500 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $66,189.90 | 602 | 2598699 |
| 0.23% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $64,894.78 | 527 | B00G0F2 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $64,843.61 | 793 | BVLNNN8 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $64,733.76 | 741 | 2038849 |
| 0.22% | CE | CELANESE CORP | -- | $64,052.24 | 1,288 | B05MZT4 |
| 0.22% | VSNT | VERSANT MEDIA GROUP INC | -- | $63,882.74 | 1,658 | BVV5S84 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $63,710.22 | 357 | BRS6600 |
| 0.22% | LYFT | LYFT INC-A | -- | $63,435.42 | 4,461 | BJT1RW7 |
| 0.22% | TFX | TELEFLEX INC | -- | $63,268.40 | 520 | 2881407 |
| 0.22% | NE | NOBLE CORP PLC | -- | $62,720.35 | 1,481 | BN2QTL0 |
| 0.22% | BCPC | BALCHEM CORP | -- | $62,419.89 | 377 | 2072074 |
| 0.22% | LQDA | LIQUIDIA CORP | -- | $62,279.25 | 825 | BYVJ8J8 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,250.88 | 736 | 2120490 |
| 0.22% | AIR | AAR CORP | -- | $61,903.08 | 461 | 2001119 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $61,717.78 | 2,126 | BMHL0Z4 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $61,609.95 | 235 | 2501578 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,813.20 | 1,480 | BN48ZR2 |
| 0.21% | PAYC | PAYCOM SOFTWARE INC | -- | $60,350.96 | 488 | BL95MY0 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $59,949.26 | 6,559 | BRJ9GW0 |
| 0.21% | ENVA | ENOVA INTERNATIONAL INC | -- | $59,784.08 | 292 | BRYQ4L1 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $59,687.71 | 961 | BWTVWD4 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,535.00 | 500 | 2923741 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $59,292.75 | 825 | BFYF094 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $59,131.36 | 668 | BGK38H3 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,953.49 | 2,173 | BF2GC59 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,899.24 | 1,501 | B9HHD96 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $58,862.72 | 784 | 2601326 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $58,505.56 | 874 | BLG38Q1 |
| 0.20% | -- | LAZARD INC COMMON STOCK USD 0.01 | -- | $57,268.80 | 1,312 | -- |
| 0.20% | POWI | POWER INTEGRATIONS INC | -- | $57,214.25 | 655 | 2133045 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $56,268.00 | 1,800 | BTFK8V4 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,946.88 | 264 | BJSP4C9 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,908.96 | 1,076 | BLD30T1 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $55,673.43 | 1,497 | BYMYT66 |
| 0.19% | AZZ | AZZ INC | -- | $55,542.24 | 351 | 2067672 |
| 0.19% | VECO | VEECO INSTRUMENTS INC | -- | $55,538.82 | 717 | 2938422 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $54,874.24 | 1,432 | BTZRLN8 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $54,841.82 | 1,562 | 2173911 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $54,535.20 | 620 | BF2X272 |
| 0.19% | PSMT | PRICESMART INC | -- | $54,345.06 | 297 | 2092942 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,778.60 | 1,242 | B2QH310 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $53,431.56 | 91 | 2787022 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $53,388.45 | 1,917 | BDCWFT8 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $53,283.96 | 2,874 | BMG3PQ7 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $53,267.50 | 650 | 2814005 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $53,225.84 | 194 | BYQD1J6 |
| 0.19% | SKT | TANGER INC | -- | $53,015.70 | 1,349 | 2874582 |
| 0.18% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,787.68 | 1,424 | BGJRH57 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $52,611.75 | 3,015 | BJDRX78 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $52,451.36 | 4,342 | BRJTVC5 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $52,067.20 | 2,456 | 2547323 |
| 0.18% | EBC | EASTERN BANKSHARES INC | -- | $51,808.52 | 2,498 | BMXL9H3 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $51,623.88 | 1,812 | BRCFZ51 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $51,246.48 | 1,194 | 2889155 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $51,240.15 | 2,223 | 2356585 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,959.81 | 1,637 | BFD1TJ6 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,627.37 | 717 | 2966876 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $50,315.58 | 918 | BMBK002 |
| 0.18% | RXO | RXO INC | -- | $50,039.16 | 1,938 | BN6QSL9 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $50,035.20 | 960 | BNRR1B2 |
| 0.17% | VCYT | VERACYTE INC | -- | $49,839.03 | 937 | BFTWZY0 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $49,687.84 | 316 | BM8MM05 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,248.00 | 475 | 2762030 |
| 0.17% | MKTX | MARKETAXESS HOLDINGS INC | -- | $48,956.16 | 418 | B03Q9D0 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $48,921.60 | 1,536 | 2407052 |
| 0.17% | CNR | CORE NATURAL RESOURCES INC | -- | $48,620.96 | 592 | BR1Z682 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,414.72 | 591 | BMH0MP5 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,982.30 | 1,245 | B4Y1MH7 |
| 0.17% | CVSA | COVISTA INC | -- | $47,712.00 | 400 | BZ12TX5 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,585.82 | 1,838 | B15RZR4 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,431.36 | 544 | BFYVKR0 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $47,240.60 | 788 | 2264235 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $47,164.80 | 2,312 | 2162845 |
| 0.16% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,932.28 | 1,406 | 2862156 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $46,828.65 | 303 | BYNWB63 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $46,749.75 | 2,253 | BN93088 |
| 0.16% | EPAM | EPAM SYSTEMS INC | -- | $46,688.56 | 614 | B44Z3T8 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,616.50 | 701 | 2580555 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,589.16 | 446 | 2350383 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,460.70 | 1,805 | 2296926 |
| 0.16% | RDNT | RADNET INC | -- | $46,336.56 | 831 | B1JNG19 |
| 0.16% | BMI | BADGER METER INC | -- | $46,243.26 | 343 | 2069128 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,235.20 | 568 | 2447821 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $45,886.10 | 611 | 2940375 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,721.47 | 1,541 | BNLYWQ1 |
| 0.16% | LIF | LIFE360 INC | -- | $45,667.44 | 952 | BSLSTH8 |
| 0.16% | RNST | RENASANT CORP | -- | $45,647.24 | 1,084 | 2670809 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $45,526.62 | 142 | 2840174 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $45,455.58 | 597 | BJTJGC4 |
| 0.16% | MHO | M/I HOMES INC | -- | $44,876.09 | 301 | 2549385 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $44,631.00 | 171 | 2466428 |
| 0.16% | WHD | CACTUS INC - A | -- | $44,243.52 | 816 | BF1GM16 |
| 0.15% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $44,235.84 | 1,136 | B6YR5K3 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $43,868.25 | 603 | 2933438 |
| 0.15% | ADT | ADT INC | -- | $43,718.06 | 6,634 | BFWCP81 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $43,661.43 | 513 | 2117726 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,504.50 | 138 | 2121352 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,487.53 | 493 | 2664103 |
| 0.15% | SKYW | SKYWEST INC | -- | $43,384.60 | 466 | 2814210 |
| 0.15% | KN | KNOWLES CORP | -- | $43,014.00 | 1,005 | BJTD9L6 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,967.80 | 219 | 2855855 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,837.19 | 2,579 | BXRTX56 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $42,766.08 | 516 | BMHRMK1 |
| 0.15% | ITRI | ITRON INC | -- | $42,596.96 | 521 | 2471949 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,425.76 | 1,352 | B1G7Q03 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $42,414.68 | 1,172 | 2655583 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,171.57 | 477 | BYX60M4 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $41,919.14 | 2,029 | BNZJHH8 |
| 0.15% | KAI | KADANT INC | -- | $41,873.75 | 139 | 2769978 |
| 0.15% | PI | IMPINJ INC | -- | $41,845.62 | 318 | BYYGJZ9 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $41,618.30 | 1,174 | 2420101 |
| 0.15% | WSBC | WESBANCO INC | -- | $41,471.00 | 1,130 | 2953782 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $41,447.45 | 1,969 | 2160645 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $41,440.52 | 836 | BPGKM57 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,419.00 | 854 | B3NNTZ4 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,401.80 | 4,059 | 2672537 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $41,366.47 | 1,943 | BNNLSZ1 |
| 0.14% | KFY | KORN FERRY | -- | $41,339.70 | 610 | 2386849 |
| 0.14% | OGN | ORGANON & CO | -- | $41,339.00 | 3,085 | BLDC8J4 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $41,300.67 | 537 | 2192392 |
| 0.14% | ADEA | ADEIA INC | -- | $41,225.76 | 1,296 | BPMQ8J5 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $41,158.40 | 640 | 2354664 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $41,148.25 | 715 | BWC52Q6 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $40,849.83 | 471 | B3CTNK6 |
| 0.14% | ICHR | ICHOR HOLDINGS LTD | -- | $40,640.88 | 408 | BD2B5Y0 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $40,634.49 | 1,209 | B1W7RQ0 |
| 0.14% | GFF | GRIFFON CORP | -- | $40,511.79 | 453 | 2463344 |
| 0.14% | LRN | STRIDE INC | -- | $40,501.44 | 492 | BLD5321 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,497.86 | 1,429 | BDC6HG1 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $40,230.00 | 4,500 | B011WL6 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $40,025.16 | 294 | 2451918 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $39,954.54 | 426 | B63RTD5 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $39,905.32 | 182 | 2111579 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,857.51 | 1,399 | BSWW195 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $39,849.57 | 69 | 2232050 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $39,785.68 | 319 | 2718594 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $39,732.31 | 523 | 2158781 |
| 0.14% | HWKN | HAWKINS INC | -- | $39,692.45 | 245 | 2415594 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $39,633.72 | 1,627 | BVB3BV2 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,564.36 | 618 | B7MJWP2 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $39,524.52 | 422 | 2090816 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,368.36 | 866 | BLFDXF6 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,325.04 | 758 | BN7K304 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $39,292.78 | 709 | 2822019 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,179.50 | 617 | 2222062 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,966.80 | 1,220 | 2352806 |
| 0.14% | COHU | COHU INC | -- | $38,818.78 | 554 | 2208426 |
| 0.14% | AVA | AVISTA CORP | -- | $38,558.41 | 971 | 2942605 |
| 0.13% | RUN | SUNRUN INC | -- | $38,176.86 | 2,803 | BYXB1Y8 |
| 0.13% | DAN | DANA INC | -- | $38,152.57 | 1,279 | B2PFJR3 |
| 0.13% | ARCB | ARCBEST CORP | -- | $38,147.20 | 262 | BLTFST7 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,076.48 | 1,296 | 2420640 |
| 0.13% | AMTM | AMENTUM HOLDINGS INC | -- | $38,076.48 | 1,808 | BMZLFJ5 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $37,919.82 | 1,767 | BZ0CTP8 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $37,843.19 | 833 | BWK7510 |
| 0.13% | DAVE | DAVE INC | -- | $37,785.84 | 122 | BPXYZZ3 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,777.68 | 1,704 | 2810133 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $37,775.19 | 867 | BRRD6G8 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $37,661.95 | 355 | 2475060 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $37,472.07 | 489 | B00V7H8 |
| 0.13% | RSI | RUSH STREET INTERACTIVE INC | -- | $37,325.96 | 1,223 | BN6R7F9 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,311.12 | 693 | BSLN6B6 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $36,891.42 | 543 | BRJHSZ1 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,818.70 | 465 | 2074070 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,705.07 | 859 | 2553911 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,453.03 | 993 | B4RGHN0 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $36,428.28 | 714 | 2895163 |
| 0.13% | TDW | TIDEWATER INC | -- | $36,028.05 | 543 | BDFGDQ0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $35,949.90 | 399 | BD06LM7 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,723.60 | 460 | 2267171 |
| 0.12% | PHIN | PHINIA INC | -- | $35,378.55 | 435 | BPW7PC0 |
| 0.12% | WDFC | WD-40 CO | -- | $35,251.38 | 158 | 2944742 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,228.31 | 1,531 | 2171603 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,222.10 | 1,130 | BH65L93 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,183.34 | 2,753 | BQ3R8B6 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $35,155.70 | 190 | B15CJ33 |
| 0.12% | NIC | NICOLET BANKSHARES INC | -- | $34,787.50 | 230 | 2012865 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,776.35 | 2,345 | BMFQC33 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,709.22 | 1,141 | BSNR2T6 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $34,701.38 | 311 | BJYLZK6 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $34,590.07 | 323 | BD3WG50 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $34,515.72 | 1,431 | BDVPZV0 |
| 0.12% | CXW | CORECIVIC INC | -- | $34,453.30 | 1,162 | BZ8VC58 |
| 0.12% | RHI | ROBERT HALF INC | -- | $34,378.91 | 1,181 | 2110703 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,732.16 | 407 | BPLJQW4 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,672.43 | 443 | 2554163 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,670.65 | 557 | BYY9947 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,630.38 | 893 | BGDW5G5 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,549.54 | 282 | 2190750 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,377.42 | 386 | 2673154 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,367.95 | 189 | 2673251 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,341.25 | 1,569 | 2566522 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,100.35 | 1,481 | BTPSGQ9 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,066.36 | 1,836 | B94QHZ0 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,892.01 | 1,489 | 2713317 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $32,838.39 | 663 | 2186254 |
| 0.11% | TDC | TERADATA CORP | -- | $32,815.02 | 1,106 | B247H10 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,811.42 | 934 | 2904627 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,698.08 | 1,392 | BMDP209 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $32,606.64 | 2,024 | BFNF1D6 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,555.70 | 1,830 | 2048592 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,477.47 | 1,607 | BCD47X4 |
| 0.11% | ROG | ROGERS CORP | -- | $32,469.45 | 195 | 2746700 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,330.30 | 1,193 | BJY21L2 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,199.30 | 798 | 2447285 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,182.80 | 312 | 2578464 |
| 0.11% | WAFD | WAFD INC | -- | $31,942.40 | 868 | 2941981 |
| 0.11% | WRBY | WARBY PARKER INC-CLASS A | -- | $31,929.17 | 1,183 | BLGZN51 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,775.60 | 703 | 2165383 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,718.80 | 895 | 2488121 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $31,565.36 | 916 | BKP4ZK1 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,451.60 | 1,289 | BZ16HK0 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $31,313.76 | 712 | 2407632 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,099.19 | 1,493 | 2682105 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,073.90 | 689 | 2340210 |
| 0.11% | SEZL | SEZZLE INC | -- | $30,981.06 | 198 | BQC4R22 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $30,936.15 | 735 | BKM4KV0 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,914.33 | 323 | B45K9N8 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $30,657.06 | 406 | BK6TM04 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,469.54 | 443 | 2269661 |
| 0.11% | PPLI | PEOPLE INC | -- | $30,426.83 | 733 | BNDYF48 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,373.80 | 465 | 2768663 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,335.36 | 682 | B72ZBG4 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,310.80 | 870 | BDZCRX3 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $30,202.92 | 2,871 | BNR4QY1 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,175.68 | 688 | 2024901 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,068.45 | 589 | BJH08C3 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,007.32 | 834 | B8FW545 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $29,959.02 | 413 | B9BP4R1 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,750.66 | 409 | BD4LHG4 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,605.80 | 147 | 2139731 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $29,548.80 | 486 | 2351494 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,436.75 | 2,403 | B090B96 |
| 0.10% | DNOW | DNOW INC | -- | $29,407.95 | 2,145 | BMH0MV1 |
| 0.10% | FRPT | FRESHPET INC | -- | $29,380.84 | 577 | BS7K7M9 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,303.75 | 985 | 2606570 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,922.10 | 1,605 | 2173933 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $28,894.19 | 611 | 2626459 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $28,864.14 | 614 | BLPNQJ1 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $28,772.85 | 443 | 2782425 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $28,765.44 | 704 | 2948852 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $28,569.42 | 846 | BKQVBN6 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,190.30 | 370 | B6XHXY4 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,086.24 | 364 | 2595612 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,060.56 | 396 | 2274922 |
| 0.10% | HNI | HNI CORP | -- | $28,011.20 | 820 | 2435246 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,008.91 | 1,229 | BMCQX44 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,906.62 | 742 | BGLN838 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,799.65 | 489 | B05BRL7 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $27,774.60 | 1,020 | BDZT9Y9 |
| 0.10% | WT | WISDOMTREE INC | -- | $27,579.48 | 1,478 | 2476513 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,278.30 | 245 | 2078782 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $27,274.71 | 1,201 | BPBPD09 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,226.80 | 1,080 | B65VZ37 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $26,975.52 | 264 | B15M2C3 |
| 0.09% | CARG | CARGURUS INC | -- | $26,861.44 | 893 | BF5D6S8 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,612.43 | 4,901 | BJ7WJS2 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,406.54 | 474 | BV0LCR0 |
| 0.09% | HTO | H2O AMERICA | -- | $26,195.40 | 462 | 2811932 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,150.46 | 399 | 2346003 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,128.00 | 355 | BS7T2R6 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,120.64 | 2,028 | 2415204 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $26,029.05 | 285 | BYQ44Y5 |
| 0.09% | WU | WESTERN UNION CO | -- | $26,027.39 | 3,671 | B1F76F9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,961.54 | 2,189 | B034LG1 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,813.76 | 5,762 | B0JL5L9 |
| 0.09% | CALX | CALIX INC | -- | $25,554.54 | 682 | B3S4L67 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,403.04 | 472 | BYY5Z69 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,389.70 | 581 | BYN7H26 |
| 0.09% | AGYS | AGILYSYS INC | -- | $25,332.00 | 300 | 2689162 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,321.22 | 557 | B0650P3 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $25,109.76 | 4,992 | 2635701 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $25,092.96 | 1,464 | 2690506 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,080.21 | 1,719 | B523Z73 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $25,019.40 | 148 | 2276627 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,935.04 | 1,332 | B4XBDV9 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $24,779.86 | 2,692 | BN0TRB7 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,648.86 | 326 | B02H882 |
| 0.09% | PLUS | EPLUS INC | -- | $24,286.77 | 307 | 2597748 |
| 0.09% | VCEL | VERICEL CORP | -- | $24,282.00 | 600 | BSBMN89 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,188.64 | 161 | 2715186 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $24,113.35 | 1,457 | BRJ8H91 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,057.80 | 494 | BFNR303 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,044.66 | 334 | 2012757 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $23,968.00 | 2,140 | BSNMCG8 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,833.83 | 289 | 2245597 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,811.90 | 595 | 2002543 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $23,712.68 | 1,228 | BN6RJM0 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $23,644.66 | 431 | B57VWJ3 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,626.26 | 357 | 2848736 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $23,603.58 | 693 | 2687315 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,443.00 | 1,190 | 2351546 |
| 0.08% | OFG | OFG BANCORP | -- | $23,406.24 | 496 | B87LKR8 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $23,403.12 | 1,352 | BSWYNW8 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,336.11 | 2,723 | B9NSBM2 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,240.22 | 474 | 2437112 |
| 0.08% | KSS | KOHLS CORP | -- | $23,232.00 | 1,320 | 2496113 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,064.96 | 1,968 | B1G3M58 |
| 0.08% | CTS | CTS CORP | -- | $22,952.16 | 336 | 2239244 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,870.40 | 280 | B6T6J81 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,832.01 | 309 | BJBLBN4 |
| 0.08% | NEOG | NEOGEN CORP | -- | $22,808.44 | 2,557 | 2630085 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,739.13 | 603 | B1P36Y6 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,697.60 | 692 | BKRQQR9 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,495.68 | 856 | BKWD3M9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,486.50 | 526 | B888DV3 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,443.85 | 365 | 2981932 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,365.72 | 3,186 | BLSPX60 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,155.84 | 942 | 2677640 |
| 0.08% | TILE | INTERFACE INC | -- | $22,069.52 | 682 | B86V808 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $21,975.28 | 248 | B1G6TJ0 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,943.26 | 606 | BH3T5K7 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,942.51 | 601 | 2498788 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,886.25 | 125 | BMFND53 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,886.00 | 1,240 | B8DPDT7 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,788.40 | 1,084 | BVV6CY1 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,678.88 | 688 | 2326287 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,470.82 | 654 | 2698146 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,465.35 | 1,297 | B4MF0Q6 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,230.30 | 91 | 2908652 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,218.12 | 166 | 2161778 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,155.40 | 252 | 2443078 |
| 0.07% | CRVL | CORVEL CORP | -- | $21,139.20 | 367 | 2347277 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $20,918.50 | 214 | 2473150 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,786.74 | 403 | B4TZV44 |
| 0.07% | HCI | HCI GROUP INC | -- | $20,760.08 | 124 | BBN23F5 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,750.66 | 538 | BQBCZY5 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,714.48 | 584 | BYVN953 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,695.40 | 460 | 2965668 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,655.12 | 534 | 2789523 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,558.70 | 2,385 | BPDJN76 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,464.96 | 248 | 2420316 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,453.35 | 127 | 2021634 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,431.45 | 215 | B55BN47 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,401.06 | 1,451 | BDT56V9 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $20,330.12 | 2,239 | BZCFW78 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,106.35 | 263 | BGGJFV8 |
| 0.07% | SONO | SONOS INC | -- | $20,048.00 | 1,400 | BYWPZW7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,046.78 | 338 | BD0NN55 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,012.13 | 423 | 2781109 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,755.41 | 499 | BX3SQS1 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,623.56 | 433 | B75DGJ3 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,590.90 | 1,473 | BJ7MB31 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,465.92 | 1,502 | BYN87K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,423.32 | 266 | BS7T2S7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,235.19 | 481 | 2508405 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,198.53 | 3,497 | 2852760 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,103.04 | 603 | 2469450 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,074.00 | 1,275 | 2510659 |
| 0.07% | ADNT | ADIENT PLC | -- | $18,983.98 | 922 | BD845X2 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,875.12 | 482 | BMFZ702 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,680.08 | 824 | BDDXF67 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,383.32 | 142 | 2599197 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,364.29 | 471 | BLFGN66 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,360.30 | 294 | BN7ZZ47 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $18,294.15 | 2,489 | 2744243 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,268.38 | 481 | 2365428 |
| 0.06% | EVTC | EVERTEC INC | -- | $18,244.80 | 724 | B7KY3Z6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $18,222.60 | 363 | 2387530 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,167.24 | 806 | 2417619 |
| 0.06% | TNC | TENNANT CO | -- | $18,030.00 | 200 | 2883641 |
| 0.06% | CRI | CARTER'S INC | -- | $17,999.81 | 433 | 2980939 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,656.18 | 293 | 2537528 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,348.44 | 692 | B52KRV2 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,292.09 | 1,319 | BP5JNQ3 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,287.16 | 1,111 | BRXYZ57 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,275.68 | 432 | BM4QJF5 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,244.12 | 214 | BCDWBX6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,180.24 | 2,789 | 2382416 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,136.00 | 1,530 | 2598246 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $17,106.18 | 546 | 2562490 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,087.98 | 1,603 | 2510682 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,077.50 | 345 | BYZ1PQ6 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,896.12 | 1,367 | B6ZC3N6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,868.72 | 1,276 | BYWPZY9 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,865.55 | 585 | 2836292 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,679.16 | 963 | 2977500 |
| 0.06% | OI | O-I GLASS INC | -- | $16,425.12 | 1,801 | BKLKXD2 |
| 0.06% | FMC | FMC CORP | -- | $16,214.10 | 1,470 | 2328603 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,045.56 | 358 | 2149934 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,043.88 | 276 | 2950374 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,959.36 | 941 | BYP71H7 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $15,905.88 | 1,921 | BYXD7B3 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,770.25 | 1,467 | B4JTYX6 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,750.00 | 420 | 2622253 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,678.67 | 469 | BKSGZN7 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $15,614.10 | 270 | 2060370 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $15,609.60 | 1,626 | BGH1M56 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $15,364.04 | 382 | BS70KN1 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,333.64 | 644 | BKV9674 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,214.32 | 1,496 | BMDX9Z7 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,197.84 | 392 | BMW72C8 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,100.44 | 716 | BYZFPN5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,092.43 | 293 | 2923804 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,079.48 | 1,234 | BP9S504 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,996.80 | 910 | BL6JGD2 |
| 0.05% | BL | BLACKLINE INC | -- | $14,984.52 | 579 | BD3WZS6 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $14,952.51 | 927 | BNKGY06 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,889.40 | 436 | 2369721 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,822.16 | 604 | 2612737 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,642.01 | 333 | 2063670 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,584.21 | 1,121 | B1GZ005 |
| 0.05% | NSP | INSPERITY INC | -- | $14,530.86 | 426 | 2007281 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $14,413.12 | 292 | B5Q3KZ2 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,398.80 | 676 | BJLTMX5 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,241.06 | 122 | 2516613 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,239.65 | 1,609 | 2037062 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,012.16 | 328 | BNZFTG9 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,003.50 | 350 | 2369226 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,835.04 | 456 | 2813552 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,833.60 | 786 | 2248693 |
| 0.05% | YELP | YELP INC | -- | $13,796.58 | 614 | B7KCD72 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $13,778.88 | 124 | 2724115 |
| 0.05% | WINA | WINMARK CORP | -- | $13,777.40 | 35 | 2391092 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,695.00 | 550 | BFFVV54 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,664.04 | 494 | 2705198 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,656.39 | 1,427 | BK4PZ38 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,590.72 | 484 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $13,589.00 | 254 | 2845005 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $13,515.84 | 247 | 2200552 |
| 0.05% | XPEL | XPEL INC | -- | $13,508.05 | 295 | BJV2ZZ7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,477.44 | 556 | B3NTLD4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,454.70 | 149 | 2888613 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,293.45 | 387 | 2696117 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,236.00 | 240 | BG3G1B4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,102.47 | 2,217 | B0PZN11 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,866.46 | 129 | 2763602 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,850.23 | 303 | BMBT0Z4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,753.08 | 277 | B84KWJ4 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,744.45 | 381 | BX7RSN3 |
| 0.04% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,735.80 | 308 | BDT5KT5 |
| 0.04% | THRM | GENTHERM INC | -- | $12,690.00 | 360 | B8JFD24 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $12,663.31 | 803 | 2594222 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $12,624.48 | 176 | 2469171 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,561.50 | 259 | B4WXG84 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,535.40 | 932 | BD82PS1 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,422.04 | 244 | B01KGF5 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,409.32 | 154 | 2125246 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,312.86 | 518 | BTTRRD6 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,291.52 | 541 | BX8ZSB4 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,239.22 | 1,267 | BKDRF35 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,217.26 | 173 | 2958538 |
| 0.04% | XNCR | XENCOR INC | -- | $12,202.71 | 871 | BGCYWN8 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,180.37 | 509 | BNKVVY4 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $12,129.56 | 263 | 2231091 |
| 0.04% | DLX | DELUXE CORP | -- | $11,970.50 | 538 | 2260363 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,911.52 | 436 | BM9XCN0 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,599.08 | 978 | BF27XF9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,598.32 | 452 | BSPRSL8 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,578.50 | 465 | BJH08B2 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $11,543.70 | 805 | BF3W461 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,522.52 | 681 | 2568357 |
| 0.04% | CNMD | CONMED CORP | -- | $11,519.16 | 354 | 2216010 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,457.69 | 1,857 | B3NXMJ9 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,435.60 | 2,260 | B00N2S0 |
| 0.04% | UPWK | UPWORK INC | -- | $11,375.84 | 1,451 | BGRFWV4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,365.38 | 1,619 | 2632650 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,339.82 | 219 | 2589466 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,321.94 | 294 | BYND5T7 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,285.12 | 616 | 2733092 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,220.30 | 1,370 | B3KWJV0 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,189.29 | 179 | 2911166 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,137.96 | 307 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,113.62 | 329 | 2485876 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,014.10 | 415 | 2458878 |
| 0.04% | CSR | CENTERSPACE | -- | $10,901.98 | 197 | BN47P80 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,888.86 | 347 | B6TPXR5 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,876.32 | 1,162 | BK1KWF7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,852.60 | 220 | 2767756 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,844.78 | 278 | BZ2YT30 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,827.08 | 205 | BN0ZBP7 |
| 0.04% | UTL | UNITIL CORP | -- | $10,765.22 | 211 | 2925037 |
| 0.04% | AZTA | AZENTA INC | -- | $10,734.14 | 482 | 2145460 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,492.02 | 462 | B3X26D8 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,430.56 | 278 | B0ZN8Z4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,402.18 | 74 | B3KKGQ8 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,383.40 | 386 | 2118707 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,313.58 | 249 | 2046176 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,204.10 | 670 | BKV28S8 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,188.50 | 1,025 | B3V8JL7 |
| 0.04% | AORT | ARTIVION INC | -- | $10,105.26 | 502 | 2239017 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,062.45 | 531 | B6452T5 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,038.92 | 226 | B0X46B1 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,955.28 | 214 | B1Q1RR9 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,908.37 | 801 | BM9VY27 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,876.60 | 354 | B23PS12 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,856.44 | 684 | BD3BX01 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,647.20 | 248 | 2838306 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,586.04 | 367 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,402.24 | 332 | 2972721 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,314.25 | 275 | 2638625 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,300.00 | 400 | BP3YM85 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,215.57 | 133 | 2157175 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,069.32 | 326 | 2648055 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,997.90 | 534 | B2QXCJ9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,844.42 | 493 | BCRY5K3 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,768.25 | 675 | B3PGPB9 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,615.60 | 238 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,513.94 | 982 | BR4NQJ4 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,497.66 | 482 | BFY8W20 |
| 0.03% | SABR | SABRE CORP | -- | $8,452.08 | 4,644 | BLLHH27 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,440.16 | 107 | 2772998 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,298.95 | 4,345 | BBBSMJ2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,297.91 | 421 | BNBPMX1 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,224.26 | 561 | B06RWD1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,182.98 | 538 | BMDBB99 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,165.76 | 192 | 2779234 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,074.55 | 3,047 | BMWF095 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,044.92 | 1,404 | BDF9YM2 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,978.95 | 1,785 | BFXX5X8 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,941.58 | 62 | 2626802 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,941.24 | 228 | 2250353 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,922.75 | 275 | BFWGXV2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,877.79 | 537 | 2414018 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,705.36 | 248 | BL95N25 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,627.76 | 1,484 | BNM5672 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,494.16 | 904 | BN14T59 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,465.15 | 539 | 2676692 |
| 0.03% | CERT | CERTARA INC | -- | $7,321.14 | 1,371 | BM9GT61 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,313.67 | 399 | BNFWZS4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,184.28 | 1,311 | B82GC49 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $7,060.80 | 1,471 | 2730877 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $6,974.00 | 275 | 2577870 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,973.74 | 258 | BWC6PW6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,908.00 | 220 | B0PPHS6 |
| 0.02% | RES | RPC INC | -- | $6,787.03 | 1,049 | 2719456 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,568.65 | 1,327 | BNKCPP6 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $6,379.34 | 542 | BNKT9M2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,996.94 | 762 | BLP5GX1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,815.36 | 32 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,258.19 | 147 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,109.72 | 553 | BMGWSJ8 |
| 0.02% | AGNT | AGNT INC | -- | $4,972.00 | 1,100 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,707.44 | 326 | BMFZ3F9 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,197.68 | 766 | BLCHF11 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,081.20 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $2,655.00 | 885 | BMBR683 |
| 40.15% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,458,561 | -- | 6,567 | -- |
| 35.43% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,111,522 | -- | 5,795 | -- |
| 29.97% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,553,353 | -- | 4,902 | -- |
| 21.66% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,180,330 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,751,591.66 | 7,751,592 | -- |
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