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 $28,050,056
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $34.77
- Market Price Change $+1.55
- Trading Volume (M) 1,744
- 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 $28,050,056
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $34.77
- Market Price Change $+1.55
- Trading Volume (M) 1,744
- 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 6/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | SMTC | SEMTECH CORP | -- | $177,637.02 | 1,086 | 2795542 |
| 0.56% | SANM | SANMINA CORP | -- | $158,314.18 | 641 | B92RRW2 |
| 0.49% | VIAV | VIAVI SOLUTIONS INC | -- | $136,401.60 | 2,715 | BYXB201 |
| 0.42% | FORM | FORMFACTOR INC | -- | $118,388.16 | 909 | 2891826 |
| 0.42% | MOH | MOLINA HEALTHCARE INC | -- | $116,692.80 | 604 | 2212706 |
| 0.41% | VSAT | VIASAT INC | -- | $115,899.74 | 1,594 | 2946243 |
| 0.41% | ESI | ELEMENT SOLUTIONS INC | -- | $114,553.48 | 2,669 | BJ1C2K1 |
| 0.38% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $107,740.64 | 1,708 | BPJM8Q3 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $106,646.28 | 822 | BMQ8XV3 |
| 0.36% | AGX | ARGAN INC | -- | $101,656.58 | 163 | 2804501 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $98,175.48 | 1,339 | 2298386 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $97,428.14 | 303 | BD6JX35 |
| 0.34% | POWL | POWELL INDUSTRIES INC | -- | $96,736.50 | 333 | 2697422 |
| 0.34% | QRVO | QORVO INC | -- | $96,683.40 | 990 | BR9YYP4 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $96,039.68 | 304 | 2321583 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $95,758.90 | 2,770 | BK80XH9 |
| 0.34% | LUMN | LUMEN TECHNOLOGIES INC | -- | $93,984.30 | 11,070 | BMDH249 |
| 0.33% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,408.50 | 1,098 | B00SCY1 |
| 0.32% | PLXS | PLEXUS CORP | -- | $90,410.02 | 314 | 2692160 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $89,914.20 | 831 | BMFX6P4 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $89,751.55 | 739 | B8QV5C9 |
| 0.31% | ALKS | ALKERMES PLC | -- | $87,010.04 | 1,937 | B3P6D26 |
| 0.31% | RAL | RALLIANT CORP | -- | $86,749.11 | 1,323 | BTNMGM9 |
| 0.31% | ECG | EVERUS CONSTRUCTION GROUP | -- | $85,926.62 | 598 | BSVLTM2 |
| 0.31% | KMX | CARMAX INC | -- | $85,812.48 | 1,664 | 2983563 |
| 0.30% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $84,911.40 | 1,449 | 2930149 |
| 0.30% | ENPH | ENPHASE ENERGY INC | -- | $84,317.55 | 1,535 | B65SQW4 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,842.46 | 1,742 | BMV1ZD3 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $83,751.24 | 674 | BYMWL19 |
| 0.30% | SM | SM ENERGY CO | -- | $83,079.68 | 2,656 | 2764188 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $83,066.48 | 211 | BYQCZ35 |
| 0.30% | NPO | ENPRO INC | -- | $82,747.47 | 247 | 2951292 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $81,458.52 | 1,222 | B3N4753 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $81,111.03 | 511 | 2193544 |
| 0.29% | MAC | MACERICH CO/THE | -- | $80,782.30 | 3,230 | 2543967 |
| 0.29% | ETSY | ETSY INC | -- | $80,411.52 | 1,158 | BWTN5N1 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $79,929.52 | 2,978 | BD9G2S1 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $78,651.03 | 713 | 2333986 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,475.54 | 506 | B1FT462 |
| 0.28% | LKQ | LKQ CORP | -- | $78,017.94 | 3,003 | 2971029 |
| 0.28% | MYRG | MYR GROUP INC/DELAWARE | -- | $77,364.56 | 182 | B3CLS18 |
| 0.28% | MXL | MAXLINEAR INC | -- | $77,278.77 | 953 | B3RDWC8 |
| 0.27% | TGTX | TG THERAPEUTICS INC | -- | $76,639.75 | 1,595 | B828K63 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $75,773.52 | 573 | BL95MY0 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $75,645.31 | 689 | BDCBCD8 |
| 0.27% | JBTM | JBT MAREL CORP | -- | $75,109.30 | 610 | B3BRJZ8 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,721.70 | 2,462 | BFFK0X2 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $74,210.76 | 942 | BNNTGH3 |
| 0.26% | AROC | ARCHROCK INC | -- | $74,195.99 | 2,057 | BYRGSX7 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $73,978.40 | 620 | 2144047 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $73,496.40 | 1,095 | BQLSDK5 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $73,467.90 | 1,629 | BDQZFJ3 |
| 0.26% | ACA | ARCOSA INC | -- | $72,996.25 | 575 | BGPZ5W8 |
| 0.26% | MATX | MATSON INC | -- | $72,826.68 | 366 | B8GNC91 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $72,614.40 | 1,984 | 2516378 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $70,884.90 | 510 | 2381189 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,676.45 | 2,395 | BMWWGB0 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $70,376.82 | 942 | B17VCN9 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $68,657.48 | 614 | 2498001 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $68,393.54 | 1,706 | BVV5S84 |
| 0.24% | NE | NOBLE CORP PLC | -- | $68,041.75 | 1,475 | BN2QTL0 |
| 0.24% | TFX | TELEFLEX INC | -- | $66,982.58 | 518 | 2881407 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $66,594.15 | 609 | 2598699 |
| 0.24% | CE | CELANESE CORP | -- | $66,395.95 | 1,285 | B05MZT4 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,794.08 | 733 | 2120490 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,688.50 | 1,663 | BFZ9DB8 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $65,473.35 | 753 | 2038849 |
| 0.23% | VSEC | VSE CORP | -- | $65,288.08 | 338 | 2926773 |
| 0.23% | LYFT | LYFT INC-A | -- | $64,039.41 | 4,671 | BJT1RW7 |
| 0.22% | BCPC | BALCHEM CORP | -- | $62,829.20 | 380 | 2072074 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $62,485.20 | 360 | BD420Q8 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,467.86 | 357 | BRS6600 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $62,242.95 | 1,785 | BPH0546 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,846.62 | 498 | 2923741 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $61,790.56 | 793 | BVLNNN8 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,439.21 | 1,231 | B2QH310 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,298.28 | 1,476 | BN48ZR2 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $60,387.57 | 4,437 | BLR7B52 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $60,263.28 | 6,522 | BRJ9GW0 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $60,108.48 | 648 | B44Z3T8 |
| 0.21% | PRIM | PRIMORIS SERVICES CORP | -- | $59,913.00 | 634 | B1GC200 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $59,831.24 | 868 | BLG38Q1 |
| 0.21% | MTRN | MATERION CORP | -- | $59,778.00 | 243 | 2149622 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $59,695.35 | 1,573 | BYMYT66 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $59,371.20 | 665 | BGK38H3 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $58,805.67 | 231 | 2501578 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $58,520.35 | 2,135 | BMHL0Z4 |
| 0.21% | AIR | AAR CORP | -- | $58,271.34 | 458 | 2001119 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $58,010.34 | 617 | BF2X272 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,782.06 | 2,122 | BF2GC59 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $57,694.56 | 784 | 2601326 |
| 0.20% | DIOD | DIODES INC | -- | $57,479.92 | 538 | 2270500 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $57,312.50 | 625 | BF5C2N2 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $57,121.92 | 846 | BFYF094 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,920.34 | 1,498 | B9HHD96 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,860.45 | 1,465 | BTZRLN8 |
| 0.20% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $55,769.56 | 532 | B00G0F2 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,195.00 | 266 | BJSP4C9 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $54,981.10 | 290 | BRYQ4L1 |
| 0.20% | RXO | RXO INC | -- | $54,891.00 | 1,926 | BN6QSL9 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $54,504.45 | 91 | 2787022 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $54,282.60 | 1,590 | 2173911 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $54,096.01 | 601 | BR1Z682 |
| 0.19% | SKT | TANGER INC | -- | $53,743.50 | 1,350 | 2874582 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $53,631.24 | 1,209 | 2889155 |
| 0.19% | CVSA | COVISTA INC | -- | $53,415.45 | 405 | BZ12TX5 |
| 0.19% | PSMT | PRICESMART INC | -- | $53,365.84 | 296 | 2092942 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $53,285.03 | 1,901 | BDCWFT8 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $53,040.00 | 1,040 | BLD30T1 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $53,001.66 | 193 | BYQD1J6 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $52,967.52 | 1,809 | BRCFZ51 |
| 0.19% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,841.38 | 1,402 | BGJRH57 |
| 0.19% | AZZ | AZZ INC | -- | $52,552.50 | 350 | 2067672 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,542.71 | 517 | 2762030 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,424.92 | 922 | BMBK002 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $52,251.27 | 1,707 | BTFK8V4 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $52,218.54 | 649 | 2814005 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,891.84 | 936 | BWTVWD4 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $51,658.00 | 2,246 | 2356585 |
| 0.18% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,719.88 | 436 | B03Q9D0 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $50,621.76 | 651 | 2133045 |
| 0.18% | VECO | VEECO INSTRUMENTS INC | -- | $50,585.85 | 707 | 2938422 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,370.72 | 1,616 | BFD1TJ6 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $50,142.18 | 2,398 | 2547323 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,122.99 | 711 | 2966876 |
| 0.17% | LRN | STRIDE INC | -- | $49,038.71 | 493 | BLD5321 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $48,935.25 | 1,575 | 2407052 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $48,826.78 | 631 | 2933438 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $48,526.17 | 3,001 | BJDRX78 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,492.05 | 1,415 | 2862156 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,258.90 | 1,247 | B4Y1MH7 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $48,246.00 | 600 | BJTJGC4 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,135.94 | 557 | BFYVKR0 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,120.40 | 590 | BMH0MP5 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $47,765.81 | 4,261 | BRJTVC5 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,601.78 | 582 | 2447821 |
| 0.17% | RDNT | RADNET INC | -- | $47,549.40 | 817 | B1JNG19 |
| 0.17% | WHD | CACTUS INC - A | -- | $47,324.56 | 808 | BF1GM16 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $47,209.08 | 788 | 2264235 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $47,096.70 | 2,870 | BMG3PQ7 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $47,040.24 | 312 | BM8MM05 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,012.70 | 1,835 | B15RZR4 |
| 0.17% | RNST | RENASANT CORP | -- | $46,908.60 | 1,110 | 2670809 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $46,860.50 | 170 | 2466428 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,611.18 | 627 | 2940375 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $46,605.80 | 1,171 | 2655583 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,557.48 | 4,052 | 2672537 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,555.44 | 696 | 2580555 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $46,398.00 | 2,220 | BN93088 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,154.59 | 1,153 | B6YR5K3 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,060.08 | 956 | BNRR1B2 |
| 0.16% | ADT | ADT INC | -- | $45,991.68 | 6,844 | BFWCP81 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,906.48 | 1,604 | BNLYWQ1 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $45,891.49 | 1,171 | 2420101 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,874.33 | 449 | 2350383 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,625.00 | 1,825 | 2296926 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,481.44 | 228 | 2855855 |
| 0.16% | ARCB | ARCBEST CORP | -- | $45,239.54 | 262 | BLTFST7 |
| 0.16% | BMI | BADGER METER INC | -- | $45,159.92 | 346 | 2069128 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,837.58 | 138 | 2121352 |
| 0.16% | KFY | KORN FERRY | -- | $44,835.12 | 612 | 2386849 |
| 0.16% | VCYT | VERACYTE INC | -- | $43,958.34 | 927 | BFTWZY0 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $43,881.45 | 285 | BYNWB63 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $43,764.75 | 477 | B3CTNK6 |
| 0.16% | GFF | GRIFFON CORP | -- | $43,742.70 | 459 | 2463344 |
| 0.16% | MHO | M/I HOMES INC | -- | $43,578.65 | 307 | 2549385 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,546.92 | 492 | 2664103 |
| 0.15% | ITRI | ITRON INC | -- | $43,346.64 | 537 | 2471949 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $43,300.53 | 663 | B7MJWP2 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,169.42 | 142 | 2840174 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $42,843.85 | 835 | BPGKM57 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $42,823.20 | 1,680 | BVB3BV2 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $42,676.48 | 704 | 2822019 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,506.35 | 1,355 | B1G7Q03 |
| 0.15% | BKU | BANKUNITED INC | -- | $42,316.80 | 870 | B3NNTZ4 |
| 0.15% | SKYW | SKYWEST INC | -- | $42,253.41 | 471 | 2814210 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $42,045.64 | 182 | 2111579 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $42,011.62 | 526 | 2158781 |
| 0.15% | ADEA | ADEIA INC | -- | $41,916.70 | 1,285 | BPMQ8J5 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,796.46 | 326 | 2718594 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,708.96 | 2,581 | BXRTX56 |
| 0.15% | LIF | LIFE360 INC | -- | $41,657.60 | 920 | BSLSTH8 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $41,559.04 | 512 | 2117726 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $41,429.40 | 290 | 2451918 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $41,424.24 | 4,686 | B011WL6 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $41,186.11 | 1,211 | B1W7RQ0 |
| 0.15% | PI | IMPINJ INC | -- | $41,105.28 | 316 | BYYGJZ9 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $41,024.88 | 702 | BWC52Q6 |
| 0.15% | OGN | ORGANON & CO | -- | $41,022.50 | 3,050 | BLDC8J4 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,940.44 | 1,957 | 2160645 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,922.06 | 782 | BN7K304 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $40,513.20 | 637 | 2354664 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,507.85 | 1,439 | BDC6HG1 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $40,426.10 | 514 | BMHRMK1 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,386.30 | 618 | 2222062 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $40,339.24 | 538 | 2192392 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,251.12 | 364 | 2475060 |
| 0.14% | TDW | TIDEWATER INC | -- | $40,153.02 | 541 | BDFGDQ0 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $40,135.68 | 832 | BWK7510 |
| 0.14% | AVA | AVISTA CORP | -- | $40,119.55 | 955 | 2942605 |
| 0.14% | KAI | KADANT INC | -- | $39,822.66 | 138 | 2769978 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $39,810.24 | 1,803 | BMZLFJ5 |
| 0.14% | DAN | DANA INC | -- | $39,684.98 | 1,318 | B2PFJR3 |
| 0.14% | KN | KNOWLES CORP | -- | $39,292.20 | 996 | BJTD9L6 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $39,098.28 | 852 | 2553911 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $39,022.50 | 1,290 | 2420640 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,580.92 | 1,214 | 2352806 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,438.05 | 245 | 2415594 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,425.12 | 508 | B00V7H8 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,295.39 | 867 | BRRD6G8 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $38,148.00 | 425 | B63RTD5 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $38,108.76 | 1,399 | BSWW195 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,026.56 | 624 | 2186254 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $38,010.72 | 1,878 | BNNLSZ1 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $37,853.68 | 1,759 | BZ0CTP8 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,853.10 | 411 | BD06LM7 |
| 0.13% | RELY | REMITLY GLOBAL INC | -- | $37,786.69 | 2,011 | BNZJHH8 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,729.92 | 1,032 | B4RGHN0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,678.62 | 1,698 | 2810133 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $37,615.72 | 1,427 | BDVPZV0 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $37,286.81 | 419 | 2090816 |
| 0.13% | DAVE | DAVE INC | -- | $37,105.90 | 130 | BPXYZZ3 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,054.75 | 475 | BYX60M4 |
| 0.13% | RHI | ROBERT HALF INC | -- | $36,833.94 | 1,166 | 2110703 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,813.61 | 467 | 2074070 |
| 0.13% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,779.80 | 865 | BLFDXF6 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $36,444.87 | 693 | BSLN6B6 |
| 0.13% | PHIN | PHINIA INC | -- | $36,405.45 | 445 | BPW7PC0 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $36,089.13 | 561 | BRJHSZ1 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,891.57 | 2,717 | BQ3R8B6 |
| 0.13% | TDC | TERADATA CORP | -- | $35,850.40 | 1,093 | B247H10 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $35,811.65 | 311 | BJYLZK6 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $35,649.90 | 715 | 2895163 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,619.00 | 1,532 | 2171603 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,579.52 | 1,136 | BH65L93 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,460.08 | 569 | BYY9947 |
| 0.13% | WDFC | WD-40 CO | -- | $35,410.96 | 158 | 2944742 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $35,287.60 | 188 | B15CJ33 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $35,146.84 | 1,478 | BTPSGQ9 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $34,903.52 | 454 | 2267171 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,436.11 | 2,341 | BMFQC33 |
| 0.12% | RUN | SUNRUN INC | -- | $34,161.10 | 2,722 | BYXB1Y8 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,962.19 | 1,137 | BSNR2T6 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $33,952.16 | 404 | BD2B5Y0 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,882.45 | 805 | 2447285 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,879.87 | 277 | 2190750 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,851.59 | 1,861 | B94QHZ0 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,836.50 | 1,850 | 2048592 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,767.89 | 1,537 | 2566522 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,713.19 | 413 | BPLJQW4 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,596.64 | 189 | 2673251 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,526.30 | 890 | BDZCRX3 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,430.80 | 390 | 2673154 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,904.30 | 429 | 2554163 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $32,772.08 | 892 | BGDW5G5 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $32,729.48 | 2,851 | BNR4QY1 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,674.20 | 590 | BJH08C3 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $32,563.80 | 711 | 2407632 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $32,549.28 | 1,992 | BFNF1D6 |
| 0.12% | WAFD | WAFD INC | -- | $32,547.30 | 890 | 2941981 |
| 0.12% | PPLI | PEOPLE INC | -- | $32,466.60 | 765 | BNDYF48 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,210.43 | 941 | 2904627 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $32,119.12 | 323 | BD3WG50 |
| 0.11% | COHU | COHU INC | -- | $32,096.36 | 548 | 2208426 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,981.04 | 1,288 | BZ16HK0 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $31,711.92 | 687 | 2024901 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $31,710.24 | 732 | BKM4KV0 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,699.65 | 699 | 2165383 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $31,687.74 | 1,494 | 2682105 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,676.16 | 1,356 | BMDP209 |
| 0.11% | CXW | CORECIVIC INC | -- | $31,521.90 | 1,174 | BZ8VC58 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,423.72 | 692 | 2340210 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,421.91 | 1,469 | 2713317 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,295.25 | 1,575 | BCD47X4 |
| 0.11% | KMT | KENNAMETAL INC | -- | $30,932.40 | 894 | 2488121 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,931.68 | 312 | 2578464 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,775.68 | 702 | 2948852 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,737.10 | 435 | B9BP4R1 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,655.15 | 673 | B72ZBG4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,336.32 | 467 | 2768663 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,182.75 | 325 | B45K9N8 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,133.53 | 441 | 2269661 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,928.24 | 422 | BD4LHG4 |
| 0.11% | FRPT | FRESHPET INC | -- | $29,922.06 | 573 | BS7K7M9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,791.80 | 486 | 2351494 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,772.18 | 1,737 | 2690506 |
| 0.11% | DNOW | DNOW INC | -- | $29,751.48 | 2,178 | BMH0MV1 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,672.76 | 1,196 | BJY21L2 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,588.30 | 983 | 2606570 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $29,509.59 | 401 | BK6TM04 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,341.96 | 827 | B8FW545 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,269.38 | 614 | 2626459 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $29,048.49 | 1,191 | BPBPD09 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,901.80 | 1,220 | BMCQX44 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,803.06 | 373 | B6XHXY4 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,761.39 | 5,787 | B0JL5L9 |
| 0.10% | ROG | ROGERS CORP | -- | $28,614.04 | 196 | 2746700 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,608.70 | 146 | 2139731 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,297.60 | 2,390 | B090B96 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,218.15 | 365 | 2595612 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $28,080.50 | 497 | B05BRL7 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,876.42 | 741 | BGLN838 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,852.60 | 244 | 2078782 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,832.16 | 394 | 2274922 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $27,535.60 | 1,640 | 2173933 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,531.76 | 472 | BV0LCR0 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $27,519.35 | 431 | 2782425 |
| 0.10% | AGYS | AGILYSYS INC | -- | $27,440.73 | 299 | 2689162 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $27,401.74 | 839 | BKQVBN6 |
| 0.10% | CALX | CALIX INC | -- | $27,300.48 | 708 | B3S4L67 |
| 0.10% | WU | WESTERN UNION CO | -- | $27,296.28 | 3,729 | B1F76F9 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,153.90 | 4,806 | BJ7WJS2 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,149.85 | 585 | BYN7H26 |
| 0.10% | HNI | HNI CORP | -- | $26,959.68 | 814 | 2435246 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,930.98 | 1,082 | B65VZ37 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,740.00 | 400 | 2346003 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,669.25 | 2,025 | 2415204 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,401.35 | 555 | B0650P3 |
| 0.09% | CARG | CARGURUS INC | -- | $26,379.04 | 953 | BF5D6S8 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $26,329.56 | 2,103 | BSNMCG8 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,148.32 | 358 | BS7T2R6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,067.60 | 2,228 | B034LG1 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $26,011.56 | 284 | BYQ44Y5 |
| 0.09% | SEZL | SEZZLE INC | -- | $25,766.00 | 200 | BQC4R22 |
| 0.09% | PLUS | EPLUS INC | -- | $25,720.46 | 307 | 2597748 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,652.88 | 474 | BYY5Z69 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $25,157.60 | 533 | BLPNQJ1 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,034.79 | 709 | BKRQQR9 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $24,994.08 | 1,224 | BN6RJM0 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,990.12 | 1,714 | B523Z73 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,985.26 | 291 | 2245597 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,948.56 | 149 | 2276627 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $24,852.15 | 1,347 | BSWYNW8 |
| 0.09% | HTO | H2O AMERICA | -- | $24,808.32 | 438 | 2811932 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,554.46 | 323 | B02H882 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,274.64 | 442 | B57VWJ3 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,223.32 | 594 | 2002543 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $24,208.80 | 1,965 | B1G3M58 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,136.65 | 941 | BKWD3M9 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,056.00 | 310 | BJBLBN4 |
| 0.09% | OFG | OFG BANCORP | -- | $24,021.66 | 507 | B87LKR8 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,019.51 | 127 | BMFND53 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,999.36 | 487 | BFNR303 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $23,910.15 | 337 | 2012757 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,870.08 | 988 | 2677640 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,634.09 | 1,333 | B4XBDV9 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,593.24 | 2,552 | 2630085 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,578.80 | 1,203 | 2351546 |
| 0.08% | WT | WISDOMTREE INC | -- | $23,293.44 | 1,348 | 2476513 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,253.75 | 477 | 2437112 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,229.44 | 2,792 | B9NSBM2 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,183.50 | 995 | BDZT9Y9 |
| 0.08% | CTS | CTS CORP | -- | $23,147.08 | 341 | 2239244 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,098.67 | 161 | 2715186 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,004.00 | 355 | 2848736 |
| 0.08% | VCEL | VERICEL CORP | -- | $22,872.01 | 593 | BSBMN89 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,862.25 | 3,387 | BLSPX60 |
| 0.08% | KSS | KOHLS CORP | -- | $22,793.12 | 1,316 | 2496113 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $22,790.67 | 2,647 | BN0TRB7 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $22,721.16 | 4,918 | 2635701 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,694.10 | 529 | B888DV3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,623.30 | 245 | B1G6TJ0 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,491.69 | 1,313 | BRJ8H91 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,300.77 | 599 | B1P36Y6 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,249.14 | 366 | 2347277 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,235.85 | 585 | BYVN953 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,026.24 | 256 | B15M2C3 |
| 0.08% | SONO | SONOS INC | -- | $21,893.92 | 1,418 | BYWPZW7 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,844.80 | 1,476 | BDT56V9 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,801.18 | 619 | BH3T5K7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,799.05 | 273 | BGGJFV8 |
| 0.08% | MBC | MASTERBRAND INC | -- | $21,761.92 | 2,368 | BPDJN76 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,742.20 | 2,313 | BZCFW78 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,723.26 | 169 | 2161778 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,672.88 | 278 | B6T6J81 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,541.38 | 1,293 | B4MF0Q6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,491.52 | 366 | 2981932 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,474.00 | 90 | 2908652 |
| 0.08% | TILE | INTERFACE INC | -- | $21,454.20 | 685 | B86V808 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,447.20 | 646 | 2698146 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $21,432.10 | 214 | 2473150 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,383.76 | 1,112 | BVV6CY1 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,295.89 | 693 | 2687315 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,186.75 | 689 | 2326287 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,177.62 | 463 | B75DGJ3 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,142.05 | 255 | 2420316 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,119.45 | 473 | 2965668 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,075.28 | 262 | 2443078 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,936.00 | 400 | B4TZV44 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,694.46 | 439 | 2781109 |
| 0.07% | ADNT | ADIENT PLC | -- | $20,622.36 | 919 | BD845X2 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,582.40 | 536 | BQBCZY5 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $20,582.38 | 559 | 2498788 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,498.88 | 652 | 2469450 |
| 0.07% | HCI | HCI GROUP INC | -- | $20,427.12 | 126 | BBN23F5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,322.33 | 329 | BD0NN55 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $20,164.10 | 506 | BX3SQS1 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,931.14 | 527 | 2789523 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,927.06 | 1,462 | BJ7MB31 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,910.56 | 214 | B55BN47 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,779.60 | 265 | BS7T2S7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,567.04 | 1,504 | BYN87K7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,455.66 | 126 | 2021634 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,109.67 | 1,317 | 2510659 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,075.40 | 751 | B7KY3Z6 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,068.99 | 479 | BMFZ702 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,018.65 | 2,478 | 2744243 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,871.16 | 484 | 2508405 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $18,765.74 | 431 | BM4QJF5 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,692.52 | 833 | BDDXF67 |
| 0.07% | TNC | TENNANT CO | -- | $18,643.89 | 213 | 2883641 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,523.32 | 489 | 2365428 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $18,462.00 | 543 | 2562490 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,435.00 | 1,229 | B8DPDT7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $18,287.08 | 1,084 | BRXYZ57 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,126.30 | 142 | 2599197 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,016.02 | 297 | BN7ZZ47 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,005.68 | 296 | 2537528 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,846.66 | 827 | 2417619 |
| 0.06% | CRI | CARTER'S INC | -- | $17,796.24 | 428 | 2980939 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,603.50 | 1,615 | BGH1M56 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,569.44 | 1,992 | BYXD7B3 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,527.64 | 962 | 2977500 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,515.96 | 1,316 | BP5JNQ3 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,411.46 | 1,518 | 2598246 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,300.52 | 3,474 | 2852760 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,250.87 | 2,769 | 2382416 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,228.32 | 464 | BLFGN66 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,228.15 | 211 | BCDWBX6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,155.18 | 362 | 2387530 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,098.20 | 345 | BYZ1PQ6 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,073.42 | 689 | B52KRV2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,972.50 | 930 | BYP71H7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,970.52 | 1,589 | 2510682 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,877.60 | 584 | 2836292 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,608.83 | 289 | 2950374 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,601.20 | 1,540 | B4JTYX6 |
| 0.06% | FMC | FMC CORP | -- | $16,521.82 | 1,466 | 2328603 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,512.54 | 381 | BS70KN1 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,403.20 | 466 | BKSGZN7 |
| 0.06% | BL | BLACKLINE INC | -- | $16,366.98 | 586 | BD3WZS6 |
| 0.06% | OI | O-I GLASS INC | -- | $16,181.40 | 1,788 | BKLKXD2 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,140.80 | 388 | BMW72C8 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,050.87 | 1,569 | BMDX9Z7 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,995.13 | 1,343 | B6ZC3N6 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,920.30 | 353 | 2149934 |
| 0.06% | NSP | INSPERITY INC | -- | $15,825.60 | 420 | 2007281 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,811.24 | 1,244 | BYWPZY9 |
| 0.06% | YELP | YELP INC | -- | $15,768.70 | 685 | B7KCD72 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,680.85 | 1,605 | 2037062 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,605.46 | 494 | 2705198 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $15,552.12 | 436 | 2369721 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,551.92 | 292 | 2923804 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,431.28 | 1,138 | B1GZ005 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,403.52 | 1,408 | B298495 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,165.90 | 1,230 | BP9S504 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,165.04 | 418 | 2622253 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,035.64 | 642 | BKV9674 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,882.04 | 603 | 2612737 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $14,860.80 | 320 | B84KWJ4 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,855.94 | 902 | BL6JGD2 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,659.50 | 174 | 2125246 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,276.00 | 332 | 2063670 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,248.17 | 339 | BNZFTG9 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,214.20 | 715 | BYZFPN5 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,171.52 | 671 | BJLTMX5 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,105.64 | 123 | 2516613 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,958.76 | 178 | 2469171 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,891.24 | 482 | 2619880 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,886.29 | 451 | 2813552 |
| 0.05% | WINA | WINMARK CORP | -- | $13,818.70 | 35 | 2391092 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,762.86 | 786 | 2248693 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,675.27 | 347 | 2369226 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,614.10 | 545 | BFFVV54 |
| 0.05% | XPEL | XPEL INC | -- | $13,610.08 | 296 | BJV2ZZ7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,580.85 | 555 | B3NTLD4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,496.12 | 148 | 2888613 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,477.72 | 268 | 2060370 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,430.34 | 133 | 2763602 |
| 0.05% | SCL | STEPAN CO | -- | $13,393.80 | 252 | 2845005 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,312.15 | 2,215 | B0PZN11 |
| 0.05% | LGIH | LGI HOMES INC | -- | $13,182.82 | 238 | BG3G1B4 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,023.75 | 453 | BSPRSL8 |
| 0.05% | UPWK | UPWORK INC | -- | $12,969.18 | 1,533 | BGRFWV4 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,944.20 | 305 | BDT5KT5 |
| 0.05% | THRM | GENTHERM INC | -- | $12,916.64 | 358 | B8JFD24 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $12,851.36 | 248 | 2200552 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,740.14 | 371 | BX7RSN3 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,715.90 | 1,259 | BKDRF35 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,708.60 | 295 | BMBT0Z4 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,641.20 | 442 | BM9XCN0 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,627.36 | 999 | BF27XF9 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $12,588.66 | 1,854 | B3NXMJ9 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,577.25 | 175 | 2958538 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,565.70 | 290 | B5Q3KZ2 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,561.00 | 795 | BF3W461 |
| 0.04% | CNMD | CONMED CORP | -- | $12,490.83 | 363 | 2216010 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $12,487.59 | 801 | 2594222 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,450.90 | 385 | 2696117 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,412.12 | 679 | 2568357 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,270.96 | 513 | BTTRRD6 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,264.04 | 257 | B4WXG84 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,252.24 | 264 | B1Q1RR9 |
| 0.04% | DLX | DELUXE CORP | -- | $12,223.20 | 528 | 2260363 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,221.76 | 928 | BD82PS1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,182.80 | 458 | BJH08B2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,033.00 | 252 | B01KGF5 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,921.00 | 262 | 2231091 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,864.20 | 548 | BX8ZSB4 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,847.36 | 2,296 | B00N2S0 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,710.62 | 178 | 2911166 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,636.68 | 212 | BN0ZBP7 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,581.64 | 311 | BYND5T7 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,570.00 | 1,625 | 2632650 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,493.28 | 232 | 2767756 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,418.15 | 1,401 | B3KWJV0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,358.49 | 611 | 2733092 |
| 0.04% | CSR | CENTERSPACE | -- | $11,320.96 | 196 | BN47P80 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,280.48 | 1,324 | BK4PZ38 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,278.90 | 215 | 2589466 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,259.52 | 482 | B3X26D8 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,229.73 | 797 | BM9VY27 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,204.34 | 309 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,158.56 | 328 | 2485876 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,149.47 | 387 | 2118707 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,881.96 | 348 | B6TPXR5 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,842.42 | 1,151 | BK1KWF7 |
| 0.04% | UTL | UNITIL CORP | -- | $10,813.75 | 211 | 2925037 |
| 0.04% | AZTA | AZENTA INC | -- | $10,803.26 | 481 | 2145460 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,774.80 | 292 | BZ2YT30 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,758.06 | 354 | B23PS12 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,551.66 | 74 | B3KKGQ8 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,509.38 | 277 | B0ZN8Z4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,430.37 | 237 | 2779234 |
| 0.04% | AORT | ARTIVION INC | -- | $10,176.40 | 494 | 2239017 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,164.00 | 275 | 2638625 |
| 0.04% | XNCR | XENCOR INC | -- | $10,131.42 | 838 | BGCYWN8 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,120.20 | 501 | BFY8W20 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,097.69 | 1,021 | B3V8JL7 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,049.89 | 527 | B6452T5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,037.16 | 252 | 2046176 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,035.24 | 694 | BD3BX01 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,629.20 | 133 | 2157175 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,606.80 | 658 | BKV28S8 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,594.20 | 245 | 2838306 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,549.60 | 230 | B0X46B1 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,435.25 | 365 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,307.72 | 331 | 2972721 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,246.13 | 397 | BP3YM85 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,220.12 | 238 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,156.24 | 324 | 2648055 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,109.10 | 539 | B2QXCJ9 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,973.35 | 985 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,903.30 | 490 | BCRY5K3 |
| 0.03% | MTUS | METALLUS INC | -- | $8,694.00 | 420 | BNBPMX1 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,693.92 | 536 | 2414018 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,672.51 | 539 | BMDBB99 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,634.90 | 535 | 2676692 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,519.95 | 415 | BNFWZS4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,462.07 | 279 | BFWGXV2 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,447.36 | 3,152 | BMWF095 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,424.00 | 1,872 | BFXX5X8 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,321.58 | 557 | B06RWD1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,296.78 | 107 | 2772998 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,173.66 | 1,402 | BDF9YM2 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,155.11 | 669 | B3PGPB9 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,059.38 | 62 | 2626802 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,990.32 | 1,352 | B82GC49 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,895.25 | 957 | BN14T59 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,801.00 | 1,450 | BNKCPP6 |
| 0.03% | SABR | SABRE CORP | -- | $7,783.44 | 4,633 | BLLHH27 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,631.74 | 227 | 2250353 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,564.92 | 242 | BL95N25 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,562.80 | 1,460 | 2730877 |
| 0.03% | CERT | CERTARA INC | -- | $7,383.27 | 1,401 | BM9GT61 |
| 0.03% | RES | RPC INC | -- | $7,374.01 | 1,043 | 2719456 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,368.48 | 1,462 | BNM5672 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,289.16 | 278 | 2577870 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,239.68 | 256 | BWC6PW6 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,234.50 | 546 | BNKT9M2 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,108.16 | 458 | BSHZ3P9 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,968.58 | 222 | B0PPHS6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,582.36 | 228 | 2325875 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,130.53 | 777 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,069.00 | 150 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,019.36 | 272 | 2320825 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,890.88 | 164 | 2665300 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,840.01 | 33 | 2981181 |
| 0.02% | MNRO | MONRO INC | -- | $5,660.16 | 352 | 2600088 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,431.20 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,185.80 | 1,290 | BP0TJS2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,095.44 | 337 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,989.68 | 776 | BLCHF11 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $4,980.78 | 1,062 | BDH2902 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,922.50 | 550 | BMGWSJ8 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,796.00 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,026.10 | 95 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,316.04 | 911 | BB2C2R1 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $3,268.20 | 260 | BTJZB05 |
| 0.01% | NABL | N-ABLE INC | -- | $2,788.06 | 874 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,244.78 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,140.60 | 695 | BMXWYR1 |
| 40.48% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,353,818 | -- | 6,567 | -- |
| 35.72% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,019,091 | -- | 5,795 | -- |
| 28.50% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,994,526 | -- | 4,624 | -- |
| 21.83% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,123,835 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,468,536.42 | 7,468,536 | -- |
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