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 $26,607,097
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $33.07
- Market Price Change $+0.40
- Trading Volume (M) 1,251
- 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 $26,607,097
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $33.07
- Market Price Change $+0.40
- Trading Volume (M) 1,251
- 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 6/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.65% | SMTC | SEMTECH CORP | -- | $172,445.94 | 1,086 | 2795542 |
| 0.61% | SANM | SANMINA CORP | -- | $161,499.95 | 641 | B92RRW2 |
| 0.50% | VIAV | VIAVI SOLUTIONS INC | -- | $132,356.25 | 2,715 | BYXB201 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $119,839.64 | 604 | 2212706 |
| 0.42% | FORM | FORMFACTOR INC | -- | $112,943.25 | 909 | 2891826 |
| 0.40% | ESI | ELEMENT SOLUTIONS INC | -- | $107,160.35 | 2,669 | BJ1C2K1 |
| 0.39% | VSAT | VIASAT INC | -- | $104,375.12 | 1,594 | 2946243 |
| 0.38% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $101,147.76 | 1,708 | BPJM8Q3 |
| 0.38% | AGX | ARGAN INC | -- | $101,056.74 | 163 | 2804501 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $99,740.70 | 11,070 | BMDH249 |
| 0.37% | QRVO | QORVO INC | -- | $98,891.10 | 990 | BR9YYP4 |
| 0.37% | POWL | POWELL INDUSTRIES INC | -- | $97,768.80 | 333 | 2697422 |
| 0.36% | SNEX | STONEX GROUP INC | -- | $96,741.18 | 822 | BMQ8XV3 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $95,966.13 | 1,339 | 2298386 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $94,706.30 | 2,770 | BK80XH9 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $91,433.28 | 303 | BD6JX35 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $91,332.54 | 598 | BSVLTM2 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $89,798.56 | 304 | 2321583 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $89,149.68 | 831 | BMFX6P4 |
| 0.33% | PLXS | PLEXUS CORP | -- | $88,639.06 | 314 | 2692160 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $87,933.61 | 739 | B8QV5C9 |
| 0.33% | ENPH | ENPHASE ENERGY INC | -- | $87,310.80 | 1,535 | B65SQW4 |
| 0.32% | SM | SM ENERGY CO | -- | $85,974.72 | 2,656 | 2764188 |
| 0.31% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $82,911.78 | 1,449 | 2930149 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,257.24 | 1,742 | BMV1ZD3 |
| 0.31% | ALKS | ALKERMES PLC | -- | $82,225.65 | 1,937 | B3P6D26 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $82,201.04 | 674 | BYMWL19 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,967.03 | 211 | BYQCZ35 |
| 0.30% | RAL | RALLIANT CORP | -- | $80,742.69 | 1,323 | BTNMGM9 |
| 0.30% | CORT | CORCEPT THERAPEUTICS INC | -- | $80,516.34 | 1,098 | B00SCY1 |
| 0.30% | NPO | ENPRO INC | -- | $79,736.54 | 247 | 2951292 |
| 0.30% | ETSY | ETSY INC | -- | $79,705.14 | 1,158 | BWTN5N1 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $79,512.16 | 182 | B3CLS18 |
| 0.30% | KMX | CARMAX INC | -- | $79,040.00 | 1,664 | 2983563 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $77,975.82 | 1,222 | B3N4753 |
| 0.29% | PRIM | PRIMORIS SERVICES CORP | -- | $77,867.88 | 634 | B1GC200 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $77,756.10 | 573 | BL95MY0 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,755.58 | 2,978 | BD9G2S1 |
| 0.29% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,952.48 | 506 | B1FT462 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $76,205.44 | 713 | 2333986 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $75,572.90 | 610 | B3BRJZ8 |
| 0.28% | MAC | MACERICH CO/THE | -- | $75,549.70 | 3,230 | 2543967 |
| 0.28% | MXL | MAXLINEAR INC | -- | $75,544.31 | 953 | B3RDWC8 |
| 0.28% | LKQ | LKQ CORP | -- | $75,255.18 | 3,003 | 2971029 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $74,677.54 | 511 | 2193544 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $74,054.85 | 1,095 | BQLSDK5 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,909.24 | 2,462 | BFFK0X2 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $71,836.92 | 942 | BNNTGH3 |
| 0.27% | AROC | ARCHROCK INC | -- | $71,768.73 | 2,057 | BYRGSX7 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $71,323.50 | 510 | 2381189 |
| 0.27% | ACA | ARCOSA INC | -- | $71,035.50 | 575 | BGPZ5W8 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $70,730.76 | 1,706 | BVV5S84 |
| 0.26% | MATX | MATSON INC | -- | $70,352.52 | 366 | B8GNC91 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,221.40 | 2,395 | BMWWGB0 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $69,539.20 | 1,984 | 2516378 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $69,362.82 | 1,629 | BDQZFJ3 |
| 0.26% | NE | NOBLE CORP PLC | -- | $69,295.50 | 1,475 | BN2QTL0 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $68,782.80 | 620 | 2144047 |
| 0.26% | TFX | TELEFLEX INC | -- | $68,241.32 | 518 | 2881407 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $67,542.67 | 689 | BDCBCD8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $66,759.54 | 942 | B17VCN9 |
| 0.25% | LYFT | LYFT INC-A | -- | $65,487.42 | 4,671 | BJT1RW7 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $65,315.25 | 1,595 | B828K63 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $64,276.08 | 753 | 2038849 |
| 0.24% | CE | CELANESE CORP | -- | $63,067.80 | 1,285 | B05MZT4 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,060.96 | 1,663 | BFZ9DB8 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $62,935.00 | 614 | 2498001 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $62,674.56 | 648 | B44Z3T8 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,997.14 | 733 | 2120490 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $61,758.69 | 609 | 2598699 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $61,141.86 | 4,437 | BLR7B52 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $61,021.30 | 617 | BF2X272 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $60,989.63 | 793 | BVLNNN8 |
| 0.23% | BCPC | BALCHEM CORP | -- | $60,302.20 | 380 | 2072074 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,748.48 | 1,476 | BN48ZR2 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $59,631.60 | 868 | BLG38Q1 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,479.66 | 2,122 | BF2GC59 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $59,172.75 | 1,785 | BPH0546 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $58,958.88 | 6,522 | BRJ9GW0 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,441.73 | 1,231 | B2QH310 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,420.25 | 665 | BGK38H3 |
| 0.22% | VSEC | VSE CORP | -- | $58,007.56 | 338 | 2926773 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $57,905.40 | 357 | BRS6600 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $57,452.85 | 2,135 | BMHL0Z4 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $57,179.20 | 1,040 | BLD30T1 |
| 0.21% | DIOD | DIODES INC | -- | $56,307.08 | 538 | 2270500 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,204.28 | 498 | 2923741 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $56,025.22 | 601 | BR1Z682 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,965.28 | 1,498 | B9HHD96 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $55,713.60 | 360 | BD420Q8 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,320.00 | 922 | BMBK002 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $54,920.25 | 231 | 2501578 |
| 0.21% | MTRN | MATERION CORP | -- | $54,801.36 | 243 | 2149622 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $54,776.35 | 1,465 | BTZRLN8 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $54,672.76 | 1,901 | BDCWFT8 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $54,551.82 | 1,402 | BGJRH57 |
| 0.20% | RXO | RXO INC | -- | $54,062.82 | 1,926 | BN6QSL9 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $53,733.68 | 1,573 | BYMYT66 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,729.46 | 846 | BFYF094 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $53,500.16 | 784 | 2601326 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,360.40 | 1,590 | 2173911 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $53,258.52 | 266 | BJSP4C9 |
| 0.20% | AIR | AAR CORP | -- | $52,541.76 | 458 | 2001119 |
| 0.20% | PSMT | PRICESMART INC | -- | $52,400.88 | 296 | 2092942 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $52,280.10 | 1,809 | BRCFZ51 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $52,217.13 | 1,707 | BTFK8V4 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $51,586.97 | 193 | BYQD1J6 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $51,455.04 | 1,209 | 2889155 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $51,229.36 | 91 | 2787022 |
| 0.19% | CVSA | COVISTA INC | -- | $51,163.65 | 405 | BZ12TX5 |
| 0.19% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,650.12 | 436 | B03Q9D0 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $50,573.82 | 2,398 | 2547323 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $50,356.25 | 625 | BF5C2N2 |
| 0.19% | SKT | TANGER INC | -- | $50,004.00 | 1,350 | 2874582 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $49,918.68 | 651 | 2133045 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,746.60 | 290 | BRYQ4L1 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $49,626.72 | 936 | BWTVWD4 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $49,576.52 | 3,001 | BJDRX78 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $49,536.20 | 2,870 | BMG3PQ7 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $49,524.30 | 2,246 | 2356585 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,804.80 | 649 | 2814005 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,681.80 | 557 | BFYVKR0 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $48,576.96 | 1,616 | BFD1TJ6 |
| 0.18% | DAN | DANA INC | -- | $48,331.06 | 1,318 | B2PFJR3 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,218.80 | 4,052 | 2672537 |
| 0.18% | AZZ | AZZ INC | -- | $48,114.50 | 350 | 2067672 |
| 0.18% | WHD | CACTUS INC - A | -- | $47,979.04 | 808 | BF1GM16 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,828.97 | 711 | 2966876 |
| 0.18% | LRN | STRIDE INC | -- | $47,687.89 | 493 | BLD5321 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,264.14 | 517 | 2762030 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,062.90 | 1,415 | 2862156 |
| 0.18% | EXTR | EXTREME NETWORKS INC | -- | $46,572.75 | 1,575 | 2407052 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,553.95 | 1,835 | B15RZR4 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,239.90 | 582 | 2447821 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,138.00 | 590 | BMH0MP5 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,011.32 | 788 | 2264235 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $45,976.19 | 4,261 | BRJTVC5 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,956.88 | 696 | 2580555 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $45,891.49 | 1,171 | 2655583 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,832.94 | 1,171 | 2420101 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $45,798.60 | 2,220 | BN93088 |
| 0.17% | ADT | ADT INC | -- | $45,649.48 | 6,844 | BFWCP81 |
| 0.17% | RNST | RENASANT CORP | -- | $45,565.50 | 1,110 | 2670809 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,453.15 | 1,247 | B4Y1MH7 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,356.28 | 631 | 2933438 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,238.05 | 627 | 2940375 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,232.19 | 1,153 | B6YR5K3 |
| 0.17% | BMI | BADGER METER INC | -- | $45,097.64 | 346 | 2069128 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,940.41 | 449 | 2350383 |
| 0.17% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $44,892.90 | 702 | BWC52Q6 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,891.90 | 170 | 2466428 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,827.65 | 285 | BYNWB63 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,694.25 | 1,825 | 2296926 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $44,650.76 | 532 | B00G0F2 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $44,604.00 | 1,680 | BVB3BV2 |
| 0.17% | KFY | KORN FERRY | -- | $44,467.92 | 612 | 2386849 |
| 0.17% | RDNT | RADNET INC | -- | $44,248.72 | 817 | B1JNG19 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $44,119.40 | 956 | BNRR1B2 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,108.88 | 228 | 2855855 |
| 0.17% | ITRI | ITRON INC | -- | $43,926.60 | 537 | 2471949 |
| 0.16% | VCYT | VERACYTE INC | -- | $43,819.29 | 927 | BFTWZY0 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,697.70 | 138 | 2121352 |
| 0.16% | ARCB | ARCBEST CORP | -- | $43,549.64 | 262 | BLTFST7 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,350.00 | 600 | BJTJGC4 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,251.72 | 492 | 2664103 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $43,155.28 | 707 | 2938422 |
| 0.16% | LIF | LIFE360 INC | -- | $42,908.80 | 920 | BSLSTH8 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,900.00 | 312 | BM8MM05 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $42,794.72 | 1,604 | BNLYWQ1 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,384.40 | 1,355 | B1G7Q03 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $41,829.06 | 326 | 2718594 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,735.22 | 142 | 2840174 |
| 0.16% | MHO | M/I HOMES INC | -- | $41,607.71 | 307 | 2549385 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $41,099.52 | 704 | 2822019 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,011.80 | 870 | B3NNTZ4 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $40,906.65 | 835 | BPGKM57 |
| 0.15% | PI | IMPINJ INC | -- | $40,868.28 | 316 | BYYGJZ9 |
| 0.15% | OGN | ORGANON & CO | -- | $40,839.50 | 3,050 | BLDC8J4 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $40,826.24 | 832 | BWK7510 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $40,765.83 | 1,803 | BMZLFJ5 |
| 0.15% | KAI | KADANT INC | -- | $40,667.22 | 138 | 2769978 |
| 0.15% | ADEA | ADEIA INC | -- | $40,541.75 | 1,285 | BPMQ8J5 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,405.94 | 782 | BN7K304 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,335.12 | 477 | B3CTNK6 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,237.79 | 2,581 | BXRTX56 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $40,227.13 | 1,427 | BDVPZV0 |
| 0.15% | TDW | TIDEWATER INC | -- | $40,217.94 | 541 | BDFGDQ0 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $40,205.88 | 4,686 | B011WL6 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,154.84 | 526 | 2158781 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,118.50 | 1,957 | 2160645 |
| 0.15% | AVA | AVISTA CORP | -- | $40,110.00 | 955 | 2942605 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,090.96 | 364 | 2475060 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $39,869.20 | 290 | 2451918 |
| 0.15% | GFF | GRIFFON CORP | -- | $39,809.07 | 459 | 2463344 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,630.06 | 1,439 | BDC6HG1 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $39,499.20 | 624 | 2186254 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,490.20 | 618 | 2222062 |
| 0.15% | SKYW | SKYWEST INC | -- | $39,349.70 | 471 | 2814210 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,236.34 | 663 | B7MJWP2 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,674.50 | 475 | BYX60M4 |
| 0.15% | SHOO | STEVEN MADDEN LTD | -- | $38,604.12 | 852 | 2553911 |
| 0.14% | BRC | BRADY CORPORATION - CL A | -- | $38,543.36 | 512 | 2117726 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $38,309.18 | 182 | 2111579 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,283.70 | 245 | 2415594 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,243.37 | 867 | BRRD6G8 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $38,239.11 | 637 | 2354664 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $38,085.95 | 1,211 | B1W7RQ0 |
| 0.14% | KN | KNOWLES CORP | -- | $38,067.12 | 996 | BJTD9L6 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,008.56 | 508 | B00V7H8 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,766.79 | 411 | BD06LM7 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $37,737.88 | 514 | BMHRMK1 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,419.90 | 865 | BLFDXF6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,415.48 | 1,214 | 2352806 |
| 0.14% | RELY | REMITLY GLOBAL INC | -- | $37,102.95 | 2,011 | BNZJHH8 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $36,922.60 | 715 | 2895163 |
| 0.14% | TDC | TERADATA CORP | -- | $36,834.10 | 1,093 | B247H10 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $36,752.10 | 1,290 | 2420640 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,708.24 | 1,032 | B4RGHN0 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $36,692.74 | 1,759 | BZ0CTP8 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,676.80 | 1,698 | 2810133 |
| 0.14% | RUN | SUNRUN INC | -- | $36,638.12 | 2,722 | BYXB1Y8 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $36,374.30 | 890 | BDZCRX3 |
| 0.14% | PENG | PENGUIN SOLUTIONS INC | -- | $36,257.43 | 561 | BRJHSZ1 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $36,164.36 | 538 | 2192392 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,088.47 | 419 | 2090816 |
| 0.14% | RHI | ROBERT HALF INC | -- | $36,087.70 | 1,166 | 2110703 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,973.08 | 2,717 | BQ3R8B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,828.24 | 467 | 2074070 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $35,717.22 | 693 | BSLN6B6 |
| 0.13% | PHIN | PHINIA INC | -- | $35,680.10 | 445 | BPW7PC0 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $35,618.54 | 1,399 | BSWW195 |
| 0.13% | DAVE | DAVE INC | -- | $35,137.70 | 130 | BPXYZZ3 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $34,908.06 | 454 | 2267171 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,715.12 | 1,532 | 2171603 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $34,382.50 | 425 | B63RTD5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,273.12 | 1,136 | BH65L93 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,106.03 | 1,537 | 2566522 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $33,934.88 | 1,478 | BTPSGQ9 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,854.94 | 277 | 2190750 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,706.70 | 590 | BJH08C3 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $33,564.51 | 413 | BPLJQW4 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $33,556.27 | 2,851 | BNR4QY1 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,535.22 | 1,861 | B94QHZ0 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $33,494.08 | 188 | B15CJ33 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,223.14 | 1,137 | BSNR2T6 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $33,211.69 | 311 | BJYLZK6 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,177.30 | 390 | 2673154 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,053.21 | 569 | BYY9947 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,031.51 | 2,341 | BMFQC33 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $32,808.24 | 732 | BKM4KV0 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,793.39 | 189 | 2673251 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,731.30 | 805 | 2447285 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,582.55 | 429 | 2554163 |
| 0.12% | WDFC | WD-40 CO | -- | $32,476.90 | 158 | 2944742 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $32,210.12 | 892 | BGDW5G5 |
| 0.12% | PPLI | PEOPLE INC | -- | $32,191.20 | 765 | BNDYF48 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,986.50 | 1,850 | 2048592 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,877.30 | 1,469 | 2713317 |
| 0.12% | WAFD | WAFD INC | -- | $31,844.20 | 890 | 2941981 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $31,717.71 | 711 | 2407632 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $31,589.37 | 941 | 2904627 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,545.87 | 699 | 2165383 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,543.12 | 1,288 | BZ16HK0 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,524.48 | 312 | 2578464 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $31,246.02 | 702 | 2948852 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,683.28 | 692 | 2340210 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,303.00 | 1,575 | BCD47X4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,144.85 | 467 | 2768663 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,935.04 | 673 | B72ZBG4 |
| 0.11% | DNOW | DNOW INC | -- | $29,729.70 | 2,178 | BMH0MV1 |
| 0.11% | KMT | KENNAMETAL INC | -- | $29,725.50 | 894 | 2488121 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,652.84 | 441 | 2269661 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,566.95 | 435 | B9BP4R1 |
| 0.11% | FRPT | FRESHPET INC | -- | $29,452.20 | 573 | BS7K7M9 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,424.78 | 1,737 | 2690506 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,237.96 | 323 | BD3WG50 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $29,149.41 | 687 | 2024901 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $29,090.75 | 325 | B45K9N8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,038.88 | 1,196 | BJY21L2 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,031.96 | 1,356 | BMDP209 |
| 0.11% | CXW | CORECIVIC INC | -- | $29,021.28 | 1,174 | BZ8VC58 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,955.06 | 394 | 2274922 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $28,827.30 | 1,878 | BNNLSZ1 |
| 0.11% | COHU | COHU INC | -- | $28,775.48 | 548 | 2208426 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,771.33 | 827 | B8FW545 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,644.62 | 983 | 2606570 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $28,639.98 | 1,494 | 2682105 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,615.68 | 486 | 2351494 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $28,527.14 | 401 | BK6TM04 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,472.04 | 5,787 | B0JL5L9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,391.36 | 614 | 2626459 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,244.46 | 422 | BD4LHG4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,780.09 | 741 | BGLN838 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,747.90 | 2,390 | B090B96 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,669.14 | 373 | B6XHXY4 |
| 0.10% | ROG | ROGERS CORP | -- | $27,620.32 | 196 | 2746700 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,575.75 | 365 | 2595612 |
| 0.10% | WU | WESTERN UNION CO | -- | $27,445.44 | 3,729 | B1F76F9 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,408.58 | 146 | 2139731 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,396.24 | 1,082 | B65VZ37 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,310.32 | 1,992 | BFNF1D6 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,236.25 | 2,025 | 2415204 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,201.96 | 4,806 | BJ7WJS2 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,025.44 | 244 | 2078782 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $26,967.00 | 404 | BD2B5Y0 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $26,952.31 | 497 | B05BRL7 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $26,657.00 | 1,220 | BMCQX44 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,637.91 | 299 | 2689162 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,484.60 | 555 | B0650P3 |
| 0.10% | CALX | CALIX INC | -- | $26,394.24 | 708 | B3S4L67 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $26,328.24 | 1,224 | BN6RJM0 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $26,298.40 | 284 | BYQ44Y5 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,260.65 | 585 | BYN7H26 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $26,249.64 | 1,191 | BPBPD09 |
| 0.10% | CARG | CARGURUS INC | -- | $26,217.03 | 953 | BF5D6S8 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $25,992.22 | 839 | BKQVBN6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,920.00 | 400 | 2346003 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,678.13 | 127 | BMFND53 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,666.56 | 2,228 | B034LG1 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,649.60 | 1,640 | 2173933 |
| 0.10% | PLUS | EPLUS INC | -- | $25,588.45 | 307 | 2597748 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $25,566.06 | 1,347 | BSWYNW8 |
| 0.10% | HNI | HNI CORP | -- | $25,535.18 | 814 | 2435246 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $25,518.24 | 594 | 2002543 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,084.08 | 474 | BYY5Z69 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $24,997.12 | 472 | BV0LCR0 |
| 0.09% | HTO | H2O AMERICA | -- | $24,611.22 | 438 | 2811932 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,475.92 | 1,714 | B523Z73 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,402.82 | 442 | B57VWJ3 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,390.72 | 941 | BKWD3M9 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,336.78 | 533 | BLPNQJ1 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,322.52 | 358 | BS7T2R6 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $24,265.30 | 431 | 2782425 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,232.00 | 200 | BQC4R22 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,163.47 | 2,103 | BSNMCG8 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,162.72 | 709 | BKRQQR9 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $24,090.90 | 1,965 | B1G3M58 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,879.30 | 310 | BJBLBN4 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,857.88 | 149 | 2276627 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,828.91 | 487 | BFNR303 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,808.33 | 323 | B02H882 |
| 0.09% | WT | WISDOMTREE INC | -- | $23,711.32 | 1,348 | 2476513 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,681.58 | 291 | 2245597 |
| 0.09% | OFG | OFG BANCORP | -- | $23,540.01 | 507 | B87LKR8 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $23,301.95 | 245 | B1G6TJ0 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $23,286.70 | 337 | 2012757 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,203.40 | 995 | BDZT9Y9 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,146.64 | 2,552 | 2630085 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,096.30 | 355 | 2848736 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,073.54 | 1,203 | 2351546 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,056.81 | 161 | 2715186 |
| 0.09% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,674.60 | 585 | BYVN953 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,503.52 | 2,792 | B9NSBM2 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,447.72 | 1,333 | B4XBDV9 |
| 0.08% | CTS | CTS CORP | -- | $22,236.61 | 341 | 2239244 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $22,223.43 | 477 | 2437112 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,212.71 | 529 | B888DV3 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,200.36 | 988 | 2677640 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,107.65 | 527 | 2789523 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,069.32 | 273 | BGGJFV8 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,066.20 | 1,476 | BDT56V9 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,927.10 | 1,313 | BRJ8H91 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,916.08 | 366 | 2347277 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,904.11 | 2,313 | BZCFW78 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,575.80 | 463 | B75DGJ3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,517.47 | 689 | 2326287 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,425.01 | 1,293 | B4MF0Q6 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,349.31 | 619 | BH3T5K7 |
| 0.08% | KSS | KOHLS CORP | -- | $21,345.52 | 1,316 | 2496113 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,301.61 | 169 | 2161778 |
| 0.08% | SONO | SONOS INC | -- | $21,213.28 | 1,418 | BYWPZW7 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,211.61 | 593 | BSBMN89 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,182.34 | 646 | 2698146 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,169.44 | 366 | 2981932 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,166.92 | 278 | B6T6J81 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,108.76 | 599 | B1P36Y6 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,071.36 | 256 | B15M2C3 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,038.60 | 262 | 2443078 |
| 0.08% | TILE | INTERFACE INC | -- | $20,892.50 | 685 | B86V808 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,762.28 | 693 | 2687315 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,736.32 | 473 | 2965668 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,716.00 | 400 | B4TZV44 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,704.78 | 4,918 | 2635701 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,521.27 | 919 | BD845X2 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,499.45 | 255 | 2420316 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,403.90 | 90 | 2908652 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,382.96 | 1,112 | BVV6CY1 |
| 0.08% | MBC | MASTERBRAND INC | -- | $20,317.44 | 2,368 | BPDJN76 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,175.04 | 536 | BQBCZY5 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,172.05 | 439 | 2781109 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $19,917.17 | 559 | 2498788 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,771.46 | 214 | 2473150 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,657.80 | 652 | 2469450 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,561.56 | 1,462 | BJ7MB31 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,473.51 | 329 | BD0NN55 |
| 0.07% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $19,428.98 | 2,647 | BN0TRB7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,425.34 | 506 | BX3SQS1 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,411.94 | 214 | B55BN47 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,387.62 | 126 | BBN23F5 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,110.95 | 1,229 | B8DPDT7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,055.68 | 1,504 | BYN87K7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,984.42 | 126 | 2021634 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,883.90 | 265 | BS7T2S7 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,750.15 | 1,615 | BGH1M56 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $18,619.20 | 431 | BM4QJF5 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,600.89 | 833 | BDDXF67 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,560.22 | 2,478 | 2744243 |
| 0.07% | HLIT | HARMONIC INC | -- | $18,556.53 | 1,317 | 2510659 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,273.85 | 479 | BMFZ702 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,171.24 | 489 | 2365428 |
| 0.07% | TNC | TENNANT CO | -- | $18,171.03 | 213 | 2883641 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,961.88 | 1,084 | BRXYZ57 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $17,728.80 | 1,992 | BYXD7B3 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,665.28 | 296 | 2537528 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,609.49 | 543 | 2562490 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,535.32 | 484 | 2508405 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $17,496.64 | 584 | 2836292 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,416.30 | 142 | 2599197 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,409.18 | 3,387 | BLSPX60 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,389.32 | 2,769 | 2382416 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,097.26 | 362 | 2387530 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,978.31 | 827 | 2417619 |
| 0.06% | EVTC | EVERTEC INC | -- | $16,972.60 | 751 | B7KY3Z6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,907.43 | 211 | BCDWBX6 |
| 0.06% | KMPR | KEMPER CORP | -- | $16,790.93 | 689 | B52KRV2 |
| 0.06% | CRI | CARTER'S INC | -- | $16,760.48 | 428 | 2980939 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,678.20 | 1,540 | B4JTYX6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,634.40 | 464 | BLFGN66 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,622.10 | 1,518 | 2598246 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,618.65 | 345 | BYZ1PQ6 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,536.24 | 3,474 | 2852760 |
| 0.06% | BL | BLACKLINE INC | -- | $16,525.20 | 586 | BD3WZS6 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,444.89 | 297 | BN7ZZ47 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,397.36 | 1,316 | BP5JNQ3 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,328.50 | 289 | 2950374 |
| 0.06% | FMC | FMC CORP | -- | $16,272.60 | 1,466 | 2328603 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,161.60 | 962 | 2977500 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,097.94 | 1,569 | BMDX9Z7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,890.00 | 1,589 | 2510682 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,889.28 | 671 | BJLTMX5 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,860.83 | 1,343 | B6ZC3N6 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,838.17 | 381 | BS70KN1 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,761.48 | 1,244 | BYWPZY9 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,743.80 | 353 | 2149934 |
| 0.06% | YELP | YELP INC | -- | $15,727.60 | 685 | B7KCD72 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,632.70 | 1,605 | 2037062 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,586.56 | 902 | BL6JGD2 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,488.00 | 1,408 | B298495 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,403.00 | 292 | 2923804 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,393.04 | 494 | 2705198 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $15,225.12 | 436 | 2369721 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,202.80 | 1,230 | BP9S504 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,093.74 | 466 | BKSGZN7 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,019.50 | 930 | BYP71H7 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,007.84 | 388 | BMW72C8 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,876.01 | 603 | 2612737 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,870.28 | 332 | 2063670 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,683.65 | 795 | BF3W461 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,634.18 | 418 | 2622253 |
| 0.05% | NSP | INSPERITY INC | -- | $14,582.40 | 420 | 2007281 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,441.22 | 1,138 | B1GZ005 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,412.90 | 642 | BKV9674 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,388.06 | 174 | 2125246 |
| 0.05% | OI | O-I GLASS INC | -- | $14,196.72 | 1,788 | BKLKXD2 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,071.20 | 715 | BYZFPN5 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,999.04 | 451 | 2813552 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,987.14 | 339 | BNZFTG9 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,910.07 | 123 | 2516613 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,764.48 | 268 | 2060370 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,625.00 | 545 | BFFVV54 |
| 0.05% | UPWK | UPWORK INC | -- | $13,597.71 | 1,533 | BGRFWV4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,455.02 | 178 | 2469171 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $13,452.80 | 320 | B84KWJ4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,452.62 | 482 | 2619880 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,336.65 | 555 | B3NTLD4 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,321.33 | 347 | 2369226 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,314.84 | 786 | 2248693 |
| 0.05% | XPEL | XPEL INC | -- | $13,281.52 | 296 | BJV2ZZ7 |
| 0.05% | THRM | GENTHERM INC | -- | $13,163.66 | 358 | B8JFD24 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,069.05 | 453 | BSPRSL8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,032.67 | 133 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,012.16 | 148 | 2888613 |
| 0.05% | SCL | STEPAN CO | -- | $12,960.36 | 252 | 2845005 |
| 0.05% | WINA | WINMARK CORP | -- | $12,958.05 | 35 | 2391092 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,818.00 | 290 | B5Q3KZ2 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,791.70 | 305 | BDT5KT5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,685.00 | 295 | BMBT0Z4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,559.05 | 2,215 | B0PZN11 |
| 0.05% | CNMD | CONMED CORP | -- | $12,519.87 | 363 | 2216010 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,495.96 | 1,854 | B3NXMJ9 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,343.17 | 371 | BX7RSN3 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $12,283.11 | 679 | 2568357 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,265.83 | 513 | BTTRRD6 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,216.75 | 175 | 2958538 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,190.36 | 442 | BM9XCN0 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,185.25 | 385 | 2696117 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,149.35 | 1,259 | BKDRF35 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $12,145.84 | 2,296 | B00N2S0 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,040.42 | 238 | BG3G1B4 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,035.76 | 264 | B1Q1RR9 |
| 0.05% | DLX | DELUXE CORP | -- | $12,006.72 | 528 | 2260363 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,953.80 | 458 | BJH08B2 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,924.80 | 928 | BD82PS1 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,918.07 | 999 | BF27XF9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,795.28 | 354 | B23PS12 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $11,630.52 | 801 | 2594222 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,626.68 | 257 | B4WXG84 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,528.61 | 797 | BM9VY27 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,456.25 | 611 | 2733092 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,451.02 | 311 | BYND5T7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,313.30 | 215 | 2589466 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,276.28 | 212 | BN0ZBP7 |
| 0.04% | CSR | CENTERSPACE | -- | $11,270.00 | 196 | BN47P80 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,261.25 | 1,625 | 2632650 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,239.20 | 252 | B01KGF5 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,187.80 | 1,324 | BK4PZ38 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,170.80 | 232 | 2767756 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,113.44 | 548 | BX8ZSB4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,067.90 | 1,401 | B3KWJV0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,018.52 | 482 | B3X26D8 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,954.16 | 248 | 2200552 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,928.88 | 387 | 2118707 |
| 0.04% | AZTA | AZENTA INC | -- | $10,923.51 | 481 | 2145460 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $10,911.40 | 178 | 2911166 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,904.61 | 309 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,843.68 | 328 | 2485876 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,715.20 | 74 | B3KKGQ8 |
| 0.04% | UTL | UNITIL CORP | -- | $10,682.93 | 211 | 2925037 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,660.92 | 292 | BZ2YT30 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,627.92 | 348 | B6TPXR5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,333.66 | 694 | BD3BX01 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,209.37 | 1,151 | BK1KWF7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,152.05 | 277 | B0ZN8Z4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,108.05 | 237 | 2779234 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,087.48 | 1,021 | B3V8JL7 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,075.11 | 501 | BFY8W20 |
| 0.04% | AORT | ARTIVION INC | -- | $10,072.66 | 494 | 2239017 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,049.89 | 527 | B6452T5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,832.63 | 275 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,667.70 | 245 | 2838306 |
| 0.04% | XNCR | XENCOR INC | -- | $9,561.58 | 838 | BGCYWN8 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $9,546.74 | 133 | 2157175 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,480.60 | 230 | B0X46B1 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $9,475.20 | 658 | BKV28S8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,346.46 | 557 | B06RWD1 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,313.92 | 252 | 2046176 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,285.60 | 365 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,254.76 | 331 | 2972721 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,039.24 | 238 | 2896809 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,983.20 | 3,152 | BMWF095 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,963.02 | 262 | 2231091 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,884.08 | 324 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,776.35 | 985 | BR4NQJ4 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,753.85 | 397 | BP3YM85 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,672.48 | 536 | 2414018 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,653.40 | 490 | BCRY5K3 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,645.60 | 535 | 2676692 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,624.00 | 539 | B2QXCJ9 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,429.96 | 539 | BMDBB99 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,395.11 | 279 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $8,253.00 | 420 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,073.15 | 107 | 2772998 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,063.72 | 62 | 2626802 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,046.85 | 415 | BNFWZS4 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,019.66 | 957 | BN14T59 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,934.34 | 669 | B3PGPB9 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,830.00 | 1,450 | BNKCPP6 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,824.96 | 1,872 | BFXX5X8 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,711.00 | 1,402 | BDF9YM2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,685.92 | 242 | BL95N25 |
| 0.03% | SABR | SABRE CORP | -- | $7,667.62 | 4,633 | BLLHH27 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,584.72 | 1,352 | B82GC49 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,504.62 | 227 | 2250353 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,431.40 | 1,460 | 2730877 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,426.96 | 1,462 | BNM5672 |
| 0.03% | RES | RPC INC | -- | $7,426.16 | 1,043 | 2719456 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,377.92 | 256 | BWC6PW6 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,332.78 | 546 | BNKT9M2 |
| 0.03% | CERT | CERTARA INC | -- | $7,313.22 | 1,401 | BM9GT61 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,301.28 | 164 | 2665300 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,130.70 | 278 | 2577870 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,990.78 | 222 | B0PPHS6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,961.60 | 458 | BSHZ3P9 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,377.16 | 228 | 2325875 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,045.06 | 777 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,868.00 | 150 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,627.68 | 272 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,624.85 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,330.46 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,211.60 | 1,290 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,167.36 | 352 | 2600088 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,023.26 | 1,062 | BDH2902 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,020.72 | 776 | BLCHF11 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,819.10 | 337 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,779.50 | 550 | BMGWSJ8 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,386.16 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,794.30 | 95 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,147.51 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,041.52 | 874 | BMBR683 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,990.00 | 260 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,321.30 | 695 | BMXWYR1 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,289.60 | 54 | BZ07DS4 |
| 41.54% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,052,918 | -- | 6,567 | -- |
| 36.66% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,753,565 | -- | 5,795 | -- |
| 24.23% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,446,273 | -- | 3,830 | -- |
| 22.41% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,961,540 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,568,628.77 | 6,568,629 | -- |
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