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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 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 $26,088,553
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $32.06
- Market Price Change $-0.29
- Trading Volume (M) 2,519
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,088,553
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $32.06
- Market Price Change $-0.29
- Trading Volume (M) 2,519
- 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 4/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | SANM | SANMINA CORP | -- | $137,032.56 | 636 | B92RRW2 |
| 0.46% | FORM | FORMFACTOR INC | -- | $121,298.72 | 904 | 2891826 |
| 0.45% | VIAV | VIAVI SOLUTIONS INC | -- | $116,515.83 | 2,699 | BYXB201 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $111,461.46 | 601 | 2212706 |
| 0.41% | PRIM | PRIMORIS SERVICES CORP | -- | $106,432.20 | 630 | B1GC200 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $102,960.90 | 2,655 | BJ1C2K1 |
| 0.39% | AGX | ARGAN INC | -- | $102,804.10 | 163 | 2804501 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $101,976.33 | 2,755 | BK80XH9 |
| 0.39% | SMTC | SEMTECH CORP | -- | $101,952.00 | 1,080 | 2795542 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $96,033.36 | 11,013 | BMDH249 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $95,737.02 | 302 | 2321583 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $95,411.16 | 1,332 | 2298386 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $95,394.74 | 826 | BMFX6P4 |
| 0.36% | LKQ | LKQ CORP | -- | $92,956.68 | 2,988 | 2971029 |
| 0.35% | VSAT | VIASAT INC | -- | $92,025.10 | 1,585 | 2946243 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,341.29 | 1,733 | BMV1ZD3 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $85,752.32 | 817 | BMQ8XV3 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,429.52 | 503 | B1FT462 |
| 0.32% | POWL | POWELL INDUSTRIES INC | -- | $84,590.36 | 331 | 2697422 |
| 0.32% | QRVO | QORVO INC | -- | $83,512.08 | 984 | BR9YYP4 |
| 0.32% | CE | CELANESE CORP | -- | $82,622.70 | 1,278 | B05MZT4 |
| 0.31% | ECG | EVERUS CONSTRUCTION GROUP | -- | $81,294.85 | 595 | BSVLTM2 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $81,050.27 | 301 | BD6JX35 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $80,341.12 | 1,216 | B3N4753 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $80,271.73 | 671 | BYMWL19 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $79,335.40 | 710 | 2333986 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $78,222.48 | 606 | B3BRJZ8 |
| 0.30% | AROC | ARCHROCK INC | -- | $77,727.54 | 2,046 | BYRGSX7 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $77,608.08 | 264 | BJSP4C9 |
| 0.30% | SM | SM ENERGY CO | -- | $77,328.48 | 2,641 | 2764188 |
| 0.29% | PLXS | PLEXUS CORP | -- | $76,854.96 | 312 | 2692160 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,807.50 | 2,450 | BFFK0X2 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $76,367.36 | 736 | B8QV5C9 |
| 0.29% | NE | NOBLE CORP PLC | -- | $74,838.64 | 1,468 | BN2QTL0 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $74,435.06 | 2,962 | BD9G2S1 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $73,750.74 | 1,973 | 2516378 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $73,419.54 | 1,546 | BPJM8Q3 |
| 0.28% | ETSY | ETSY INC | -- | $72,817.92 | 1,152 | BWTN5N1 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $71,147.40 | 570 | BL95MY0 |
| 0.27% | NPO | ENPRO INC | -- | $70,555.10 | 245 | 2951292 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $69,963.60 | 210 | BYQCZ35 |
| 0.27% | TFX | TELEFLEX INC | -- | $69,928.32 | 516 | 2881407 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,894.09 | 441 | B03Q9D0 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $69,832.68 | 1,621 | BDQZFJ3 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $69,531.27 | 687 | BDCBCD8 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $69,353.10 | 789 | BVLNNN8 |
| 0.26% | ACA | ARCOSA INC | -- | $67,438.80 | 572 | BGPZ5W8 |
| 0.26% | BCPC | BALCHEM CORP | -- | $67,011.84 | 378 | 2072074 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,415.36 | 1,696 | BVV5S84 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,066.12 | 4,646 | BJT1RW7 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $65,833.62 | 937 | B17VCN9 |
| 0.25% | ALKS | ALKERMES PLC | -- | $65,787.78 | 1,927 | B3P6D26 |
| 0.25% | EAT | BRINKER INTERNATIONAL INC | -- | $65,603.12 | 508 | 2193544 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $65,509.92 | 1,608 | BFD1TJ6 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $65,465.18 | 662 | BGK38H3 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,079.73 | 2,383 | BMWWGB0 |
| 0.25% | MAC | MACERICH CO/THE | -- | $64,980.86 | 2,989 | 2543967 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $64,708.70 | 970 | BQLSDK5 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $64,417.80 | 606 | 2598699 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $64,245.00 | 750 | 2038849 |
| 0.25% | KMX | CARMAX INC | -- | $63,949.20 | 1,655 | 2983563 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $63,916.65 | 6,489 | BRJ9GW0 |
| 0.24% | MATX | MATSON INC | -- | $63,710.13 | 363 | B8GNC91 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $63,263.46 | 507 | 2381189 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,055.50 | 1,655 | BFZ9DB8 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $62,497.55 | 1,891 | BDCWFT8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $61,944.96 | 2,112 | BF2GC59 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $61,081.37 | 917 | BMBK002 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,919.65 | 495 | 2923741 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,855.43 | 1,489 | B9HHD96 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $60,212.16 | 864 | BLG38Q1 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,146.20 | 356 | BRS6600 |
| 0.23% | MYRG | MYR GROUP INC/DELAWARE | -- | $59,905.57 | 181 | B3CLS18 |
| 0.23% | VSEC | VSE CORP | -- | $59,349.07 | 337 | 2926773 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,233.80 | 1,468 | BN48ZR2 |
| 0.22% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $58,631.48 | 956 | BNRR1B2 |
| 0.22% | RAL | RALLIANT CORP | -- | $57,653.96 | 1,316 | BTNMGM9 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $56,809.62 | 1,582 | 2173911 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,757.50 | 730 | 2120490 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $55,991.04 | 192 | BYQD1J6 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,598.18 | 1,034 | BLD30T1 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $55,296.00 | 1,800 | BRCFZ51 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,977.56 | 614 | BF2X272 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $54,878.46 | 1,587 | B828K63 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $54,039.23 | 779 | 2601326 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $53,665.92 | 231 | 2501578 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $53,532.63 | 599 | BR1Z682 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $53,331.40 | 2,855 | BMG3PQ7 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,319.48 | 708 | 2966876 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,903.76 | 1,204 | 2889155 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $52,470.00 | 2,385 | 2547323 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $52,410.40 | 1,528 | B65SQW4 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $52,150.41 | 841 | BFYF094 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $52,001.30 | 181 | 2111579 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $51,843.35 | 1,697 | BTFK8V4 |
| 0.20% | DIOD | DIODES INC | -- | $51,815.12 | 536 | 2270500 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $51,561.30 | 645 | 2814005 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,290.88 | 1,824 | B15RZR4 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $51,028.60 | 1,148 | B6YR5K3 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $50,909.04 | 1,092 | B00SCY1 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,700.78 | 611 | 2498001 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $50,198.94 | 1,458 | BTZRLN8 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,861.17 | 289 | BRYQ4L1 |
| 0.19% | SKT | TANGER INC | -- | $49,647.36 | 1,344 | 2874582 |
| 0.19% | AIR | AAR CORP | -- | $49,640.16 | 456 | 2001119 |
| 0.19% | AZZ | AZZ INC | -- | $49,411.42 | 349 | 2067672 |
| 0.19% | DAN | DANA INC | -- | $49,332.93 | 1,311 | B2PFJR3 |
| 0.19% | MXL | MAXLINEAR INC | -- | $49,305.48 | 948 | B3RDWC8 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $49,109.70 | 1,565 | BYMYT66 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $49,024.04 | 1,196 | BYTQ6X1 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,785.10 | 91 | 2787022 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $48,642.28 | 4,414 | BLR7B52 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $48,597.12 | 2,124 | BMHL0Z4 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,479.63 | 2,231 | 2356585 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $48,471.01 | 937 | BNNTGH3 |
| 0.18% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $48,113.18 | 359 | BD420Q8 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,943.09 | 4,239 | BRJTVC5 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,646.42 | 4,031 | 2672537 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $47,568.60 | 138 | 2121352 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,365.12 | 1,408 | 2862156 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $47,142.48 | 616 | 2144047 |
| 0.18% | RDNT | RADNET INC | -- | $47,122.46 | 814 | B1JNG19 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $47,070.50 | 470 | BV0LCR0 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $46,664.75 | 1,775 | BPH0546 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,628.46 | 538 | BDFGDQ0 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,569.42 | 586 | BMH0MP5 |
| 0.18% | ITRI | ITRON INC | -- | $46,545.00 | 535 | 2471949 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $46,464.60 | 1,794 | BMZLFJ5 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,253.26 | 986 | B92CQF3 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,184.08 | 692 | 2580555 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,063.35 | 447 | 2350383 |
| 0.18% | PSMT | PRICESMART INC | -- | $45,878.40 | 295 | 2092942 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $45,772.85 | 1,165 | 2420101 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $45,753.75 | 1,225 | B2QH310 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $45,584.12 | 932 | BWTVWD4 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,529.06 | 578 | 2447821 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,527.12 | 227 | 2855855 |
| 0.17% | CVSA | COVISTA INC | -- | $45,490.32 | 402 | BZ12TX5 |
| 0.17% | LRN | STRIDE INC | -- | $45,364.20 | 490 | BLD5321 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,183.84 | 624 | 2940375 |
| 0.17% | WHD | CACTUS INC - A | -- | $44,951.64 | 804 | BF1GM16 |
| 0.17% | CC | CHEMOURS CO/THE | -- | $44,872.20 | 1,746 | BZ0CTP8 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,487.80 | 860 | BLFDXF6 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,454.80 | 515 | 2762030 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,106.06 | 2,202 | BN93088 |
| 0.17% | RNST | RENASANT CORP | -- | $44,071.68 | 1,104 | 2670809 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,935.06 | 1,817 | 2296926 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $43,758.33 | 627 | 2933438 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $43,748.05 | 785 | 2264235 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,721.49 | 489 | 2664103 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $43,719.84 | 1,164 | 2655583 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,549.61 | 169 | 2466428 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $43,508.80 | 284 | BYNWB63 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,013.85 | 597 | BJTJGC4 |
| 0.16% | MTRN | MATERION CORP | -- | $42,901.76 | 242 | 2149622 |
| 0.16% | POWI | POWER INTEGRATIONS INC | -- | $42,780.96 | 648 | 2133045 |
| 0.16% | ADT | ADT INC | -- | $42,643.89 | 5,931 | BFWCP81 |
| 0.16% | KAI | KADANT INC | -- | $42,408.35 | 137 | 2769978 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,315.42 | 778 | BN7K304 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $42,296.55 | 555 | BFYVKR0 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $42,177.60 | 505 | B00V7H8 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,075.99 | 457 | 2463344 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,995.61 | 4,661 | B011WL6 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,778.72 | 509 | 2117726 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,394.25 | 529 | B00G0F2 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $41,367.75 | 475 | B3CTNK6 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $41,363.00 | 311 | BM8MM05 |
| 0.16% | MHO | M/I HOMES INC | -- | $41,119.04 | 304 | 2549385 |
| 0.16% | KFY | KORN FERRY | -- | $40,992.00 | 610 | 2386849 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $40,964.00 | 1,672 | BVB3BV2 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,853.95 | 865 | B3NNTZ4 |
| 0.16% | BMI | BADGER METER INC | -- | $40,736.48 | 344 | 2069128 |
| 0.16% | HWKN | HAWKINS INC | -- | $40,516.20 | 244 | 2415594 |
| 0.15% | OGN | ORGANON & CO | -- | $40,426.20 | 3,035 | BLDC8J4 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $40,402.74 | 399 | BK6TM04 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,231.78 | 523 | 2158781 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $40,066.13 | 991 | BGJRH57 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,914.52 | 1,948 | 2160645 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $39,714.56 | 1,349 | B1G7Q03 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $39,620.00 | 700 | 2822019 |
| 0.15% | LIF | LIFE360 INC | -- | $39,537.15 | 915 | BSLSTH8 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $39,280.08 | 309 | BJYLZK6 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,258.40 | 1,240 | B4Y1MH7 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $39,193.50 | 2,703 | BQ3R8B6 |
| 0.15% | AVA | AVISTA CORP | -- | $39,190.71 | 951 | 2942605 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,176.37 | 633 | 2354664 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,893.12 | 1,432 | BDC6HG1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,849.55 | 615 | 2222062 |
| 0.15% | SKYW | SKYWEST INC | -- | $38,778.48 | 468 | 2814210 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,729.24 | 473 | BYX60M4 |
| 0.15% | ADEA | ADEIA INC | -- | $38,633.94 | 1,278 | BPMQ8J5 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $38,532.34 | 1,441 | 2930149 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,351.72 | 863 | BRRD6G8 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,217.88 | 142 | 2840174 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $38,198.00 | 1,420 | BDVPZV0 |
| 0.14% | FRPT | FRESHPET INC | -- | $37,420.50 | 570 | BS7K7M9 |
| 0.14% | RXO | RXO INC | -- | $37,400.32 | 1,916 | BN6QSL9 |
| 0.14% | PI | IMPINJ INC | -- | $37,303.20 | 314 | BYYGJZ9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,230.56 | 1,208 | 2352806 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $37,079.59 | 2,837 | BNR4QY1 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $37,038.51 | 1,851 | B94QHZ0 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,890.82 | 622 | 2186254 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,834.24 | 888 | BGDW5G5 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $36,798.20 | 2,329 | BMFQC33 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $36,752.07 | 587 | BJH08C3 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,607.68 | 1,026 | B4RGHN0 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $36,596.16 | 388 | 2673154 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $36,566.64 | 729 | BKM4KV0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,520.90 | 1,690 | 2810133 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,395.50 | 830 | BPGKM57 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,228.15 | 465 | 2074070 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,925.12 | 324 | 2718594 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,854.90 | 1,130 | BH65L93 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,836.46 | 451 | 2267171 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $35,604.91 | 431 | B9BP4R1 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $35,246.25 | 1,205 | B1W7RQ0 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $35,196.90 | 690 | BSLN6B6 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $35,193.15 | 2,985 | BJDRX78 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,181.72 | 276 | 2190750 |
| 0.13% | RUN | SUNRUN INC | -- | $35,122.76 | 2,708 | BYXB1Y8 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,059.75 | 1,525 | 2171603 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,059.02 | 886 | BDZCRX3 |
| 0.13% | CARG | CARGURUS INC | -- | $35,028.60 | 948 | BF5D6S8 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $34,971.89 | 289 | 2451918 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,884.36 | 889 | 2488121 |
| 0.13% | WDFC | WD-40 CO | -- | $34,655.72 | 158 | 2944742 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $34,617.76 | 409 | BD06LM7 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,595.54 | 427 | 2554163 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $34,385.52 | 2,568 | BXRTX56 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $34,170.66 | 711 | 2895163 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $33,808.20 | 1,340 | BSWYNW8 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $33,660.70 | 409 | BPLJQW4 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $33,624.49 | 703 | 2938422 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $33,568.08 | 1,218 | BN6RJM0 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,534.00 | 1,350 | BMDP209 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,533.80 | 535 | 2192392 |
| 0.13% | IAC | IAC INC | -- | $33,500.80 | 760 | BNDYF48 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $33,419.47 | 283 | BYQ44Y5 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,345.36 | 261 | BLTFST7 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $33,209.70 | 690 | 2687315 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,167.40 | 3,710 | B1F76F9 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,120.87 | 1,461 | 2713317 |
| 0.13% | JOE | ST JOE CO/THE | -- | $32,991.75 | 465 | 2768663 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,848.42 | 187 | 2673251 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,691.12 | 1,281 | BZ16HK0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,622.30 | 670 | B72ZBG4 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,516.40 | 1,470 | BTPSGQ9 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,498.80 | 1,130 | BSNR2T6 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,488.75 | 553 | B0650P3 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,414.80 | 1,529 | 2566522 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,338.35 | 695 | 2165383 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $32,313.60 | 187 | B15CJ33 |
| 0.12% | PHIN | PHINIA INC | -- | $32,053.84 | 442 | BPW7PC0 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,997.28 | 1,284 | 2420640 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,960.80 | 1,840 | 2048592 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,923.20 | 1,160 | 2110703 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,757.60 | 848 | 2553911 |
| 0.12% | WAFD | WAFD INC | -- | $31,523.88 | 886 | 2941981 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,429.98 | 566 | BYY9947 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,403.52 | 1,392 | BSWW195 |
| 0.12% | NGVT | INGEVITY CORP | -- | $31,390.80 | 420 | BD4LHG4 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,349.50 | 689 | 2340210 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,337.04 | 322 | BD3WG50 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $31,151.78 | 979 | 2606570 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,134.09 | 823 | B8FW545 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $31,093.86 | 707 | 2407632 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $30,914.42 | 698 | BWC52Q6 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,855.89 | 923 | BFTWZY0 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $30,807.66 | 622 | BF5C2N2 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,708.60 | 2,015 | 2415204 |
| 0.12% | HNI | HNI CORP | -- | $30,690.90 | 810 | 2435246 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,451.30 | 310 | 2578464 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $30,280.20 | 2,778 | B9NSBM2 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $30,076.20 | 495 | B05BRL7 |
| 0.12% | KN | KNOWLES CORP | -- | $30,057.03 | 991 | BJTD9L6 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $30,036.72 | 1,596 | BNLYWQ1 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $30,023.28 | 392 | 2274922 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,763.69 | 5,757 | B0JL5L9 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,703.66 | 1,077 | B65VZ37 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,584.96 | 1,567 | BCD47X4 |
| 0.11% | CALX | CALIX INC | -- | $29,547.09 | 703 | B3S4L67 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $29,390.40 | 936 | 2904627 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,939.95 | 485 | 2351494 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,856.78 | 1,214 | BMCQX44 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,693.77 | 417 | 2090816 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,618.94 | 371 | B6XHXY4 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $28,432.74 | 1,862 | BFXX5X8 |
| 0.11% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $28,265.72 | 826 | -- |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,262.50 | 1,190 | BJY21L2 |
| 0.11% | TDC | TERADATA CORP | -- | $28,048.64 | 1,088 | B247H10 |
| 0.11% | DNOW | DNOW INC | -- | $28,040.98 | 2,167 | BMH0MV1 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,660.96 | 684 | 2024901 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,624.30 | 242 | 2078782 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,352.78 | 1,729 | 2690506 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $27,313.20 | 243 | B1G6TJ0 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,237.76 | 424 | B63RTD5 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $27,232.27 | 611 | 2626459 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,813.26 | 398 | 2346003 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,780.76 | 362 | 2475060 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,766.00 | 1,487 | 2682105 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $26,749.08 | 402 | BD2B5Y0 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $26,717.35 | 1,567 | 2407052 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,495.56 | 364 | 2595612 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $26,434.56 | 512 | BMHRMK1 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,216.73 | 801 | 2447285 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,213.28 | 582 | BYN7H26 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $25,949.97 | 531 | BLPNQJ1 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,884.45 | 485 | BFNR303 |
| 0.10% | HTO | H2O AMERICA | -- | $25,837.36 | 436 | 2811932 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,820.22 | 471 | BYY5Z69 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,768.61 | 1,223 | B8DPDT7 |
| 0.10% | PLUS | EPLUS INC | -- | $25,435.68 | 304 | 2597748 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,322.80 | 145 | 2139731 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,313.40 | 315 | 2210885 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $25,257.68 | 148 | 2276627 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,240.77 | 1,982 | BFNF1D6 |
| 0.10% | ROG | ROGERS CORP | -- | $25,236.90 | 195 | 2746700 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $25,168.90 | 353 | 2848736 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,166.33 | 1,631 | 2173933 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,089.96 | 357 | BS7T2R6 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,619.14 | 126 | BMFND53 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,552.00 | 990 | BDZT9Y9 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,388.02 | 2,377 | B090B96 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,327.60 | 440 | B57VWJ3 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,142.80 | 1,705 | B523Z73 |
| 0.09% | COHU | COHU INC | -- | $24,061.75 | 545 | 2208426 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,048.42 | 439 | 2269661 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $24,045.60 | 699 | 2948852 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,037.08 | 2,092 | BSNMCG8 |
| 0.09% | CXW | CORECIVIC INC | -- | $24,005.19 | 1,167 | BZ8VC58 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,847.24 | 524 | 2789523 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,843.10 | 705 | BKRQQR9 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,714.26 | 2,539 | 2630085 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,460.42 | 834 | BKQVBN6 |
| 0.09% | OFG | OFG BANCORP | -- | $23,159.30 | 505 | B87LKR8 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,029.70 | 685 | B52KRV2 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,998.66 | 1,306 | BRJ8H91 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $22,997.60 | 323 | B45K9N8 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $22,784.19 | 1,469 | BDT56V9 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,783.28 | 1,976 | BYXD7B3 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,760.02 | 526 | B888DV3 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,623.78 | 254 | 2420316 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,599.36 | 1,197 | 2351546 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,546.72 | 982 | 2677640 |
| 0.09% | WT | WISDOMTREE INC | -- | $22,421.52 | 1,341 | 2476513 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,417.47 | 747 | B7KY3Z6 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,298.08 | 926 | BYP71H7 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,283.20 | 160 | 2715186 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,225.60 | 290 | 2245597 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,225.28 | 616 | BH3T5K7 |
| 0.09% | FMC | FMC CORP | -- | $22,218.56 | 1,456 | 2328603 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $22,129.74 | 321 | B02H882 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,091.25 | 685 | 2326287 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,974.55 | 2,301 | BZCFW78 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,942.27 | 261 | 2443078 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,925.75 | 737 | BGLN838 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,911.75 | 475 | 2437112 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,763.81 | 461 | B75DGJ3 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,728.48 | 1,954 | B1G3M58 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,583.84 | 2,216 | B034LG1 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,567.00 | 1,185 | BPBPD09 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,328.65 | 555 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,275.88 | 642 | 2698146 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,265.02 | 126 | 2021634 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,154.70 | 1,286 | B4MF0Q6 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,153.44 | 272 | BGGJFV8 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,069.15 | 591 | BSBMN89 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,052.92 | 213 | B55BN47 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,046.74 | 363 | 2347277 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,028.64 | 167 | 2161778 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,608.28 | 308 | BJBLBN4 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,493.02 | 398 | B4TZV44 |
| 0.08% | SONO | SONOS INC | -- | $20,431.28 | 1,411 | BYWPZW7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,215.47 | 363 | 2981932 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,194.30 | 595 | B1P36Y6 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,035.47 | 533 | BQBCZY5 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,898.56 | 352 | 2149934 |
| 0.08% | AGYS | AGILYSYS INC | -- | $19,814.02 | 298 | 2689162 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,766.25 | 125 | BBN23F5 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,724.38 | 214 | 2473150 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,624.94 | 4,894 | 2635701 |
| 0.08% | INVA | INNOVIVA INC | -- | $19,615.32 | 828 | BDDXF67 |
| 0.07% | KSS | KOHLS CORP | -- | $19,401.10 | 1,310 | 2496113 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,386.66 | 3,137 | BMWF095 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,381.82 | 1,454 | BJ7MB31 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,371.48 | 436 | 2781109 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,358.52 | 914 | BD845X2 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,313.36 | 1,496 | BYN87K7 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,274.70 | 470 | 2965668 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $19,036.05 | 417 | 2622253 |
| 0.07% | TILE | INTERFACE INC | -- | $19,020.98 | 682 | B86V808 |
| 0.07% | YELP | YELP INC | -- | $18,918.68 | 682 | B7KCD72 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,709.86 | 1,326 | B4XBDV9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,559.57 | 487 | 2365428 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,496.57 | 1,607 | BGH1M56 |
| 0.07% | BL | BLACKLINE INC | -- | $18,469.44 | 583 | BD3WZS6 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,458.50 | 335 | 2012757 |
| 0.07% | CTS | CTS CORP | -- | $18,397.53 | 339 | 2239244 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,386.20 | 2,284 | B00N2S0 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,315.27 | 327 | BD0NN55 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,312.48 | 942 | 2412700 |
| 0.07% | OI | O-I GLASS INC | -- | $18,206.72 | 1,778 | BKLKXD2 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,192.65 | 295 | 2537528 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,974.08 | 948 | 2192314 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,954.70 | 582 | BYVN953 |
| 0.07% | AORT | ARTIVION INC | -- | $17,874.36 | 492 | 2239017 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,859.60 | 264 | BS7T2S7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $17,844.84 | 1,107 | BVV6CY1 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,752.11 | 823 | 2417619 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,585.40 | 1,580 | 2510682 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,575.68 | 276 | B6T6J81 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,572.50 | 90 | 2908652 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,549.67 | 503 | BX3SQS1 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,479.62 | 361 | 2387530 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,461.78 | 3,371 | BLSPX60 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,431.55 | 295 | BN7ZZ47 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,412.67 | 649 | 2469450 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,378.53 | 481 | 2508405 |
| 0.07% | TNC | TENNANT CO | -- | $17,369.16 | 212 | 2883641 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,318.00 | 1,237 | BYWPZY9 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,285.00 | 3,457 | 2852760 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,207.40 | 476 | BMFZ702 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,203.68 | 936 | BKWD3M9 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $17,023.09 | 343 | BYZ1PQ6 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,019.60 | 1,560 | BMDX9Z7 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,932.86 | 1,531 | B4JTYX6 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,890.02 | 541 | 2562490 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,818.02 | 386 | BMW72C8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,778.72 | 142 | 2599197 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,765.14 | 1,253 | BKDRF35 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,698.33 | 303 | BDT5KT5 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,624.95 | 411 | BGJRH35 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,517.82 | 957 | 2977500 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,499.34 | 429 | BM4QJF5 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,485.00 | 210 | BCDWBX6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,391.36 | 1,132 | B1GZ005 |
| 0.06% | SEZL | SEZZLE INC | -- | $16,246.00 | 200 | BQC4R22 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,193.55 | 267 | 2060370 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $16,143.05 | 385 | 2118707 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,097.76 | 1,597 | 2037062 |
| 0.06% | CRI | CARTER'S INC | -- | $16,004.82 | 426 | 2980939 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $15,975.96 | 924 | BD82PS1 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,857.28 | 288 | 2950374 |
| 0.06% | UPWK | UPWORK INC | -- | $15,829.50 | 1,525 | BGRFWV4 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,828.60 | 310 | BYND5T7 |
| 0.06% | DLX | DELUXE CORP | -- | $15,818.25 | 525 | 2260363 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,786.15 | 2,755 | 2382416 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,705.27 | 291 | 2923804 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $15,690.96 | 558 | BRJHSZ1 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $15,649.68 | 331 | 2063670 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,631.20 | 668 | BJLTMX5 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $15,512.70 | 581 | 2836292 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,379.53 | 177 | 2469171 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,338.70 | 897 | BL6JGD2 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,270.90 | 1,401 | B298495 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $14,957.30 | 373 | 2782425 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,880.76 | 601 | 2612737 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,875.38 | 338 | BNZFTG9 |
| 0.06% | NSP | INSPERITY INC | -- | $14,769.75 | 419 | 2007281 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,736.33 | 791 | BF3W461 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $14,508.96 | 1,336 | B6ZC3N6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,458.24 | 464 | BKSGZN7 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $14,435.40 | 294 | BMBT0Z4 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,276.93 | 379 | BS70KN1 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,241.54 | 291 | BZ2YT30 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,112.00 | 2,205 | B0PZN11 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,999.59 | 711 | BYZFPN5 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,986.00 | 1,480 | BPDJN76 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,965.92 | 382 | 2696117 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,898.82 | 346 | 2369226 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,707.26 | 994 | BF27XF9 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,662.84 | 492 | 2705198 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,644.64 | 797 | 2594222 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,620.20 | 1,510 | 2598246 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,582.08 | 432 | 2369721 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,538.76 | 1,317 | BK4PZ38 |
| 0.05% | XPEL | XPEL INC | -- | $13,532.82 | 294 | BJV2ZZ7 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,465.23 | 1,223 | BP9S504 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,436.28 | 174 | 2958538 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,417.69 | 121 | 2516613 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,412.34 | 554 | B06RWD1 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,375.10 | 1,310 | 2510659 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,353.34 | 638 | BKV9674 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,349.46 | 542 | BFFVV54 |
| 0.05% | CNMD | CONMED CORP | -- | $13,317.98 | 362 | 2216010 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $13,313.68 | 461 | BLFGN66 |
| 0.05% | CSR | CENTERSPACE | -- | $13,265.72 | 194 | BN47P80 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,243.20 | 480 | 2619880 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,083.89 | 241 | BL95N25 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,839.58 | 177 | 2911166 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,753.37 | 133 | 2763602 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,667.50 | 450 | BSPRSL8 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,592.58 | 1,309 | BP5JNQ3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,578.79 | 147 | 2888613 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,564.45 | 1,845 | B3NXMJ9 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,523.47 | 173 | 2125246 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,420.55 | 545 | BX8ZSB4 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,405.36 | 1,016 | B3V8JL7 |
| 0.05% | SCL | STEPAN CO | -- | $12,381.83 | 251 | 2845005 |
| 0.05% | WINA | WINMARK CORP | -- | $12,303.06 | 33 | 2391092 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,216.17 | 157 | B15M2C3 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,196.80 | 480 | B3X26D8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,107.40 | 510 | BTTRRD6 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,106.89 | 369 | BX7RSN3 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,906.64 | 552 | B3NTLD4 |
| 0.04% | AZTA | AZENTA INC | -- | $11,610.96 | 479 | 2145460 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $11,610.04 | 1,079 | BRXYZ57 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,607.54 | 609 | 2733092 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,554.56 | 236 | BG3G1B4 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,492.80 | 352 | B23PS12 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,439.26 | 1,618 | 2632650 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,436.16 | 214 | 2589466 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,435.73 | 289 | B5Q3KZ2 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,352.46 | 262 | B1Q1RR9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,180.89 | 211 | 2925037 |
| 0.04% | EFOR | EVERFORTH INC | -- | $11,015.76 | 498 | BFY8W20 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,992.60 | 1,395 | B3KWJV0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,926.48 | 318 | B84KWJ4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,922.97 | 267 | 2779234 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,885.83 | 327 | 2485876 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,880.25 | 75 | B3KKGQ8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,875.44 | 536 | B2QXCJ9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,781.29 | 347 | B6TPXR5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,772.69 | 691 | BD3BX01 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,728.30 | 330 | 2972721 |
| 0.04% | THRM | GENTHERM INC | -- | $10,677.87 | 357 | B8JFD24 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,659.88 | 308 | 2230946 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,634.24 | 256 | B4WXG84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,378.85 | 251 | B01KGF5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,243.86 | 363 | 2568090 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,198.11 | 237 | 2896809 |
| 0.04% | XNCR | XENCOR INC | -- | $10,120.95 | 833 | BGCYWN8 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,114.38 | 677 | 2568357 |
| 0.04% | PRAA | PRA GROUP INC | -- | $10,087.35 | 455 | BSHZ3P9 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,077.60 | 624 | BM8TFC9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,052.04 | 211 | BN0ZBP7 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,914.08 | 524 | B6452T5 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,884.16 | 396 | BP3YM85 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,801.00 | 275 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,535.80 | 230 | B0X46B1 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,519.84 | 792 | BM9VY27 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,509.50 | 455 | BJH08B2 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,421.23 | 273 | 2638625 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,397.08 | 231 | 2767756 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,376.64 | 448 | 2813552 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,284.49 | 251 | 2046176 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,178.26 | 246 | 2200552 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,174.40 | 244 | 2838306 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,122.88 | 544 | BNKT9M2 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,041.94 | 1,146 | BK1KWF7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,011.66 | 413 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,938.94 | 61 | 2626802 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,817.90 | 665 | B3PGPB9 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,816.30 | 1,346 | B82GC49 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,762.04 | 532 | 2676692 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,748.88 | 952 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,641.24 | 1,396 | BDF9YM2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,632.72 | 488 | BCRY5K3 |
| 0.03% | CERT | CERTARA INC | -- | $8,565.30 | 1,395 | BM9GT61 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,554.56 | 536 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,516.90 | 322 | 2648055 |
| 0.03% | SABR | SABRE CORP | -- | $8,482.40 | 4,610 | BLLHH27 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,461.46 | 133 | 2157175 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,387.94 | 781 | 2248693 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,366.25 | 1,455 | BNM5672 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,354.75 | 1,453 | 2730877 |
| 0.03% | RES | RPC INC | -- | $8,231.34 | 1,038 | 2719456 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,150.34 | 106 | 2772998 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,120.76 | 1,147 | BNRRP65 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,030.97 | 261 | 2231091 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,017.20 | 655 | BKV28S8 |
| 0.03% | MTUS | METALLUS INC | -- | $8,013.06 | 418 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,998.93 | 279 | BFWGXV2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,967.40 | 980 | BR4NQJ4 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,752.03 | 169 | 2030674 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,503.60 | 260 | BWC6PW6 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,316.01 | 1,443 | BNKCPP6 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,246.38 | 534 | 2414018 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,237.32 | 164 | 2665300 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,088.41 | 773 | BLP5GX1 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,014.54 | 221 | B0PPHS6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,933.92 | 1,057 | BDH2902 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,734.80 | 226 | 2250353 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,573.40 | 230 | BYNH8R8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,248.76 | 692 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,081.24 | 271 | 2320825 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,079.20 | 149 | 2927497 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $6,015.92 | 278 | 2577870 |
| 0.02% | MNRO | MONRO INC | -- | $5,967.00 | 351 | 2600088 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,872.45 | 1,285 | BP0TJS2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,804.19 | 259 | BTJZB05 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,745.37 | 227 | 2325875 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,624.64 | 434 | BL6JSP8 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,252.83 | 53 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,063.28 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,951.30 | 335 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,950.08 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,870.14 | 282 | B7ZR219 |
| 0.02% | NABL | N-ABLE INC | -- | $4,598.88 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,323.20 | 772 | BLCHF11 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,666.12 | 548 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,664.28 | 907 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,581.50 | 95 | 2183868 |
| 49.86% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,008,791 | -- | 7,875 | -- |
| 41.12% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,727,504 | -- | 6,494 | -- |
| 18.25% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,760,805 | -- | 2,882 | -- |
| 16.53% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,313,137 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,703,711.75 | 6,703,712 | -- |
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