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 $27,133,446
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/09/2026- NAV
- NAV Change
- Market Price $33.60
- Market Price Change $+0.53
- Trading Volume (M) 4,759
- 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 $27,133,446
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/09/2026- NAV
- NAV Change
- Market Price $33.60
- Market Price Change $+0.53
- Trading Volume (M) 4,759
- 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 6/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | SMTC | SEMTECH CORP | -- | $171,066.72 | 1,086 | 2795542 |
| 0.57% | SANM | SANMINA CORP | -- | $155,352.76 | 641 | B92RRW2 |
| 0.46% | VIAV | VIAVI SOLUTIONS INC | -- | $126,057.45 | 2,715 | BYXB201 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $122,648.24 | 604 | 2212706 |
| 0.41% | ESI | ELEMENT SOLUTIONS INC | -- | $110,176.32 | 2,669 | BJ1C2K1 |
| 0.40% | FORM | FORMFACTOR INC | -- | $109,643.58 | 909 | 2891826 |
| 0.38% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $104,188.00 | 1,708 | BPJM8Q3 |
| 0.38% | VSAT | VIASAT INC | -- | $101,920.36 | 1,594 | 2946243 |
| 0.37% | SNEX | STONEX GROUP INC | -- | $100,357.98 | 822 | BMQ8XV3 |
| 0.37% | AGX | ARGAN INC | -- | $100,070.59 | 163 | 2804501 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $97,653.27 | 1,339 | 2298386 |
| 0.36% | QRVO | QORVO INC | -- | $96,960.60 | 990 | BR9YYP4 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $96,174.40 | 2,770 | BK80XH9 |
| 0.35% | POWL | POWELL INDUSTRIES INC | -- | $94,408.83 | 333 | 2697422 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $93,854.25 | 303 | BD6JX35 |
| 0.35% | LUMN | LUMEN TECHNOLOGIES INC | -- | $93,762.90 | 11,070 | BMDH249 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $92,574.08 | 304 | 2321583 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $89,307.57 | 831 | BMFX6P4 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $88,968.21 | 739 | B8QV5C9 |
| 0.33% | PLXS | PLEXUS CORP | -- | $88,384.72 | 314 | 2692160 |
| 0.32% | ECG | EVERUS CONSTRUCTION GROUP | -- | $87,654.84 | 598 | BSVLTM2 |
| 0.32% | ALKS | ALKERMES PLC | -- | $85,789.73 | 1,937 | B3P6D26 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $85,153.16 | 674 | BYMWL19 |
| 0.31% | CORT | CORCEPT THERAPEUTICS INC | -- | $85,084.02 | 1,098 | B00SCY1 |
| 0.31% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $84,882.42 | 1,449 | 2930149 |
| 0.31% | RAL | RALLIANT CORP | -- | $84,407.40 | 1,323 | BTNMGM9 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,173.44 | 1,742 | BMV1ZD3 |
| 0.30% | SM | SM ENERGY CO | -- | $82,548.48 | 2,656 | 2764188 |
| 0.30% | ENPH | ENPHASE ENERGY INC | -- | $82,137.85 | 1,535 | B65SQW4 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $81,788.46 | 1,222 | B3N4753 |
| 0.30% | NPO | ENPRO INC | -- | $81,369.21 | 247 | 2951292 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,047.21 | 211 | BYQCZ35 |
| 0.29% | KMX | CARMAX INC | -- | $79,888.64 | 1,664 | 2983563 |
| 0.29% | ETSY | ETSY INC | -- | $79,624.08 | 1,158 | BWTN5N1 |
| 0.29% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,163.70 | 506 | B1FT462 |
| 0.29% | MAC | MACERICH CO/THE | -- | $78,779.70 | 3,230 | 2543967 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,619.20 | 2,978 | BD9G2S1 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $78,508.43 | 713 | 2333986 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $78,008.22 | 573 | BL95MY0 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $77,074.13 | 511 | 2193544 |
| 0.28% | MYRG | MYR GROUP INC/DELAWARE | -- | $77,066.08 | 182 | B3CLS18 |
| 0.28% | LKQ | LKQ CORP | -- | $76,156.08 | 3,003 | 2971029 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $75,408.20 | 610 | B3BRJZ8 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,746.32 | 2,462 | BFFK0X2 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $73,452.60 | 1,095 | BQLSDK5 |
| 0.27% | ACA | ARCOSA INC | -- | $73,220.50 | 575 | BGPZ5W8 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $72,944.43 | 689 | BDCBCD8 |
| 0.27% | AROC | ARCHROCK INC | -- | $72,344.69 | 2,057 | BYRGSX7 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $71,425.50 | 510 | 2381189 |
| 0.26% | MATX | MATSON INC | -- | $71,088.18 | 366 | B8GNC91 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $70,942.95 | 1,629 | BDQZFJ3 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $70,612.32 | 942 | BNNTGH3 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,532.75 | 2,395 | BMWWGB0 |
| 0.26% | TFX | TELEFLEX INC | -- | $70,318.50 | 518 | 2881407 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $70,193.92 | 1,984 | 2516378 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $69,406.56 | 942 | B17VCN9 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $69,348.90 | 1,706 | BVV5S84 |
| 0.26% | MXL | MAXLINEAR INC | -- | $69,197.33 | 953 | B3RDWC8 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $69,175.15 | 1,595 | B828K63 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $67,468.40 | 620 | 2144047 |
| 0.25% | NE | NOBLE CORP PLC | -- | $66,817.50 | 1,475 | BN2QTL0 |
| 0.24% | PRIM | PRIMORIS SERVICES CORP | -- | $65,872.60 | 634 | B1GC200 |
| 0.24% | CE | CELANESE CORP | -- | $65,432.20 | 1,285 | B05MZT4 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $65,096.01 | 609 | 2598699 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $64,833.30 | 753 | 2038849 |
| 0.24% | LYFT | LYFT INC-A | -- | $64,786.77 | 4,671 | BJT1RW7 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,364.73 | 733 | 2120490 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,241.69 | 1,663 | BFZ9DB8 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $63,020.96 | 614 | 2498001 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $62,742.16 | 793 | BVLNNN8 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $61,981.20 | 648 | B44Z3T8 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,681.60 | 380 | 2072074 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,578.72 | 1,476 | BN48ZR2 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $61,437.04 | 868 | BLG38Q1 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,979.17 | 357 | BRS6600 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $60,915.48 | 6,522 | BRJ9GW0 |
| 0.22% | VSEC | VSE CORP | -- | $60,373.56 | 338 | 2926773 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,496.06 | 498 | 2923741 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $59,245.20 | 360 | BD420Q8 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $59,056.47 | 4,437 | BLR7B52 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $58,776.55 | 2,135 | BMHL0Z4 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,759.40 | 665 | BGK38H3 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $58,411.39 | 617 | BF2X272 |
| 0.21% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $58,226.70 | 1,785 | BPH0546 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,888.16 | 2,122 | BF2GC59 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $56,518.56 | 784 | 2601326 |
| 0.21% | MTRN | MATERION CORP | -- | $56,198.61 | 243 | 2149622 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $56,197.68 | 231 | 2501578 |
| 0.21% | RXO | RXO INC | -- | $56,085.12 | 1,926 | BN6QSL9 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,050.90 | 1,465 | BTZRLN8 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $55,726.02 | 846 | BFYF094 |
| 0.21% | DIOD | DIODES INC | -- | $55,688.38 | 538 | 2270500 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $55,518.10 | 1,231 | B2QH310 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $55,401.06 | 1,573 | BYMYT66 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,161.60 | 1,040 | BLD30T1 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,126.40 | 1,498 | B9HHD96 |
| 0.20% | AIR | AAR CORP | -- | $55,019.54 | 458 | 2001119 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $54,853.27 | 601 | BR1Z682 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $54,803.98 | 266 | BJSP4C9 |
| 0.20% | CWEN | CLEARWAY ENERGY INC-C | -- | $54,593.88 | 1,402 | BGJRH57 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $54,457.50 | 1,590 | 2173911 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,890.90 | 922 | BMBK002 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $53,694.53 | 193 | BYQD1J6 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $53,475.13 | 1,901 | BDCWFT8 |
| 0.20% | SKT | TANGER INC | -- | $53,284.50 | 1,350 | 2874582 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $53,003.70 | 1,809 | BRCFZ51 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $52,626.21 | 91 | 2787022 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $52,319.55 | 1,707 | BTFK8V4 |
| 0.19% | PSMT | PRICESMART INC | -- | $52,172.96 | 296 | 2092942 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $52,028.90 | 290 | BRYQ4L1 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $51,551.76 | 1,209 | 2889155 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,068.16 | 936 | BWTVWD4 |
| 0.19% | CVSA | COVISTA INC | -- | $51,062.40 | 405 | BZ12TX5 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $50,831.25 | 625 | BF5C2N2 |
| 0.19% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,798.36 | 436 | B03Q9D0 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $50,535.00 | 2,246 | 2356585 |
| 0.19% | AZZ | AZZ INC | -- | $50,459.50 | 350 | 2067672 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $50,388.36 | 649 | 2814005 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $50,286.06 | 2,398 | 2547323 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,031.36 | 1,616 | BFD1TJ6 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,361.34 | 557 | BFYVKR0 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $48,880.16 | 532 | B00G0F2 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $48,790.00 | 2,870 | BMG3PQ7 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,731.94 | 711 | 2966876 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $48,711.74 | 517 | 2762030 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $48,636.21 | 651 | 2133045 |
| 0.18% | DAN | DANA INC | -- | $48,172.90 | 1,318 | B2PFJR3 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,930.20 | 1,835 | B15RZR4 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $47,925.97 | 3,001 | BJDRX78 |
| 0.18% | LRN | STRIDE INC | -- | $47,885.09 | 493 | BLD5321 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,742.10 | 1,415 | 2862156 |
| 0.18% | VECO | VEECO INSTRUMENTS INC | -- | $47,503.33 | 707 | 2938422 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,986.96 | 696 | 2580555 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,962.68 | 4,052 | 2672537 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,915.02 | 582 | 2447821 |
| 0.17% | WHD | CACTUS INC - A | -- | $46,864.00 | 808 | BF1GM16 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,763.40 | 590 | BMH0MP5 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $46,743.17 | 4,261 | BRJTVC5 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $46,555.18 | 631 | 2933438 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,555.04 | 788 | 2264235 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $46,486.80 | 2,220 | BN93088 |
| 0.17% | OPLN | OPENLANE INC | -- | $46,313.58 | 1,247 | B4Y1MH7 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $46,308.00 | 600 | BJTJGC4 |
| 0.17% | ADT | ADT INC | -- | $46,265.44 | 6,844 | BFWCP81 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,251.28 | 956 | BNRR1B2 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $46,170.00 | 285 | BYNWB63 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,080.87 | 449 | 2350383 |
| 0.17% | RNST | RENASANT CORP | -- | $46,076.10 | 1,110 | 2670809 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $45,981.60 | 170 | 2466428 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,940.29 | 627 | 2940375 |
| 0.17% | RDNT | RADNET INC | -- | $45,899.06 | 817 | B1JNG19 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,837.12 | 228 | 2855855 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $45,680.71 | 1,171 | 2655583 |
| 0.17% | VCYT | VERACYTE INC | -- | $45,645.48 | 927 | BFTWZY0 |
| 0.17% | ARCB | ARCBEST CORP | -- | $45,383.64 | 262 | BLTFST7 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,347.49 | 1,153 | B6YR5K3 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,304.02 | 138 | 2121352 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $45,249.75 | 1,575 | 2407052 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,168.75 | 1,825 | 2296926 |
| 0.17% | BMI | BADGER METER INC | -- | $45,163.38 | 346 | 2069128 |
| 0.17% | KFY | KORN FERRY | -- | $45,141.12 | 612 | 2386849 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $44,587.20 | 1,680 | BVB3BV2 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $44,392.61 | 1,171 | 2420101 |
| 0.16% | ITRI | ITRON INC | -- | $44,216.58 | 537 | 2471949 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,901.16 | 492 | 2664103 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,564.56 | 312 | BM8MM05 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $43,356.12 | 1,604 | BNLYWQ1 |
| 0.16% | LIF | LIFE360 INC | -- | $43,240.00 | 920 | BSLSTH8 |
| 0.16% | MHO | M/I HOMES INC | -- | $43,219.46 | 307 | 2549385 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $43,027.55 | 835 | BPGKM57 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,465.70 | 1,355 | B1G7Q03 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,351.93 | 459 | 2463344 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $42,268.16 | 704 | 2822019 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,871.54 | 142 | 2840174 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,721.48 | 326 | 2718594 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,472.90 | 870 | B3NNTZ4 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $41,379.75 | 477 | B3CTNK6 |
| 0.15% | SKYW | SKYWEST INC | -- | $41,344.38 | 471 | 2814210 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $41,180.00 | 290 | 2451918 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,089.52 | 2,581 | BXRTX56 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $41,075.84 | 832 | BWK7510 |
| 0.15% | OGN | ORGANON & CO | -- | $40,870.00 | 3,050 | BLDC8J4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,864.94 | 526 | 2158781 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $40,815.06 | 4,686 | B011WL6 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $40,781.13 | 663 | B7MJWP2 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,666.46 | 1,957 | 2160645 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $40,585.53 | 1,803 | BMZLFJ5 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $40,575.60 | 702 | BWC52Q6 |
| 0.15% | KAI | KADANT INC | -- | $40,507.14 | 138 | 2769978 |
| 0.15% | AVA | AVISTA CORP | -- | $40,167.30 | 955 | 2942605 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,104.93 | 1,439 | BDC6HG1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,027.86 | 618 | 2222062 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,967.20 | 364 | 2475060 |
| 0.15% | TDW | TIDEWATER INC | -- | $39,574.15 | 541 | BDFGDQ0 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,513.11 | 637 | 2354664 |
| 0.15% | PI | IMPINJ INC | -- | $39,512.64 | 316 | BYYGJZ9 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,389.34 | 782 | BN7K304 |
| 0.14% | ADEA | ADEIA INC | -- | $39,231.05 | 1,285 | BPMQ8J5 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $39,200.98 | 182 | 2111579 |
| 0.14% | BRC | BRADY CORPORATION - CL A | -- | $39,137.28 | 512 | 2117726 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $38,776.22 | 1,211 | B1W7RQ0 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $38,714.51 | 1,427 | BDVPZV0 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $38,675.10 | 411 | BD06LM7 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,579.50 | 475 | BYX60M4 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,486.13 | 867 | BRRD6G8 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,442.00 | 1,290 | 2420640 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $38,305.92 | 852 | 2553911 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,277.80 | 508 | B00V7H8 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $38,149.08 | 514 | BMHRMK1 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,122.00 | 245 | 2415594 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,095.32 | 1,214 | 2352806 |
| 0.14% | KN | KNOWLES CORP | -- | $38,057.16 | 996 | BJTD9L6 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,007.84 | 624 | 2186254 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,521.77 | 2,717 | BQ3R8B6 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,255.20 | 1,032 | B4RGHN0 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,229.60 | 865 | BLFDXF6 |
| 0.14% | RELY | REMITLY GLOBAL INC | -- | $36,921.96 | 2,011 | BNZJHH8 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,863.58 | 1,698 | 2810133 |
| 0.13% | TDC | TERADATA CORP | -- | $36,582.71 | 1,093 | B247H10 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $36,551.72 | 538 | 2192392 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,527.89 | 1,399 | BSWW195 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $36,444.87 | 693 | BSLN6B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,416.66 | 467 | 2074070 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,335.68 | 419 | 2090816 |
| 0.13% | PHIN | PHINIA INC | -- | $36,271.95 | 445 | BPW7PC0 |
| 0.13% | DAVE | DAVE INC | -- | $36,232.30 | 130 | BPXYZZ3 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $36,057.60 | 1,878 | BNNLSZ1 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,947.72 | 454 | 2267171 |
| 0.13% | RHI | ROBERT HALF INC | -- | $35,796.20 | 1,166 | 2110703 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $35,566.98 | 1,759 | BZ0CTP8 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,174.72 | 1,532 | 2171603 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $35,143.25 | 425 | B63RTD5 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,966.08 | 1,136 | BH65L93 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $34,925.14 | 1,478 | BTPSGQ9 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,896.90 | 890 | BDZCRX3 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,628.61 | 1,537 | 2566522 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $34,608.09 | 561 | BRJHSZ1 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $34,412.70 | 2,341 | BMFQC33 |
| 0.13% | RUN | SUNRUN INC | -- | $34,297.20 | 2,722 | BYXB1Y8 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $34,273.20 | 390 | 2673154 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,205.18 | 1,861 | B94QHZ0 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,082.08 | 277 | 2190750 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,009.13 | 569 | BYY9947 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $33,888.88 | 188 | B15CJ33 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,882.60 | 1,137 | BSNR2T6 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $33,799.48 | 311 | BJYLZK6 |
| 0.12% | WDFC | WD-40 CO | -- | $33,783.56 | 158 | 2944742 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,700.80 | 413 | BPLJQW4 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,264.00 | 189 | 2673251 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $33,125.95 | 715 | 2895163 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,015.84 | 429 | 2554163 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $32,691.80 | 892 | BGDW5G5 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $32,615.44 | 2,851 | BNR4QY1 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,504.50 | 1,850 | 2048592 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $32,493.48 | 732 | BKM4KV0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,426.61 | 699 | 2165383 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,320.75 | 805 | 2447285 |
| 0.12% | PPLI | PEOPLE INC | -- | $32,298.30 | 765 | BNDYF48 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,237.60 | 590 | BJH08C3 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,174.24 | 1,288 | BZ16HK0 |
| 0.12% | WAFD | WAFD INC | -- | $32,137.90 | 890 | 2941981 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $32,135.15 | 941 | 2904627 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,082.96 | 1,469 | 2713317 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $31,895.46 | 711 | 2407632 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,546.32 | 312 | 2578464 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,050.04 | 692 | 2340210 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,775.50 | 1,575 | BCD47X4 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,729.18 | 673 | B72ZBG4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,579.16 | 467 | 2768663 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,537.00 | 702 | 2948852 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,454.35 | 435 | B9BP4R1 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,452.44 | 323 | BD3WG50 |
| 0.11% | KMT | KENNAMETAL INC | -- | $30,404.94 | 894 | 2488121 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,379.14 | 687 | 2024901 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $30,358.08 | 1,494 | 2682105 |
| 0.11% | COHU | COHU INC | -- | $30,134.52 | 548 | 2208426 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,062.52 | 1,356 | BMDP209 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $29,790.29 | 401 | BK6TM04 |
| 0.11% | CXW | CORECIVIC INC | -- | $29,561.32 | 1,174 | BZ8VC58 |
| 0.11% | DNOW | DNOW INC | -- | $29,381.22 | 2,178 | BMH0MV1 |
| 0.11% | FRPT | FRESHPET INC | -- | $29,308.95 | 573 | BS7K7M9 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $29,262.48 | 1,992 | BFNF1D6 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,185.38 | 441 | 2269661 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,166.48 | 5,787 | B0JL5L9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,160.00 | 486 | 2351494 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,146.86 | 1,737 | 2690506 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,134.88 | 422 | BD4LHG4 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $29,129.75 | 325 | B45K9N8 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,126.94 | 827 | B8FW545 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,986.94 | 614 | 2626459 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $28,926.40 | 404 | BD2B5Y0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,870.71 | 983 | 2606570 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,656.16 | 1,196 | BJY21L2 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,423.16 | 394 | 2274922 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,086.90 | 373 | B6XHXY4 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,049.52 | 146 | 2139731 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,963.00 | 2,390 | B090B96 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,929.80 | 365 | 2595612 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,817.14 | 741 | BGLN838 |
| 0.10% | WU | WESTERN UNION CO | -- | $27,706.47 | 3,729 | B1F76F9 |
| 0.10% | ROG | ROGERS CORP | -- | $27,594.84 | 196 | 2746700 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,591.00 | 1,082 | B65VZ37 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,530.52 | 244 | 2078782 |
| 0.10% | CALX | CALIX INC | -- | $27,392.52 | 708 | B3S4L67 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,236.25 | 2,025 | 2415204 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,170.99 | 497 | B05BRL7 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $27,059.60 | 1,220 | BMCQX44 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,006.30 | 555 | B0650P3 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,951.86 | 299 | 2689162 |
| 0.10% | CARG | CARGURUS INC | -- | $26,931.78 | 953 | BF5D6S8 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,769.42 | 4,806 | BJ7WJS2 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $26,714.13 | 1,191 | BPBPD09 |
| 0.10% | HNI | HNI CORP | -- | $26,601.52 | 814 | 2435246 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,547.30 | 585 | BYN7H26 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $26,534.12 | 284 | BYQ44Y5 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,240.00 | 1,640 | 2173933 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,148.00 | 400 | 2346003 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $25,967.05 | 839 | BKQVBN6 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $25,821.99 | 1,347 | BSWYNW8 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,800.24 | 2,228 | B034LG1 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,575.52 | 358 | BS7T2R6 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,439.58 | 474 | BYY5Z69 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $25,385.76 | 1,224 | BN6RJM0 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,384.16 | 472 | BV0LCR0 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $25,316.94 | 431 | 2782425 |
| 0.09% | HTO | H2O AMERICA | -- | $25,246.32 | 438 | 2811932 |
| 0.09% | PLUS | EPLUS INC | -- | $25,220.05 | 307 | 2597748 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,961.44 | 323 | B02H882 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $24,817.95 | 1,965 | B1G3M58 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,664.46 | 1,714 | B523Z73 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,584.66 | 127 | BMFND53 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,339.97 | 709 | BKRQQR9 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,323.26 | 442 | B57VWJ3 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,306.03 | 941 | BKWD3M9 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,300.00 | 200 | BQC4R22 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,278.15 | 533 | BLPNQJ1 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,261.67 | 149 | 2276627 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,189.29 | 487 | BFNR303 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,103.53 | 291 | 2245597 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,995.23 | 2,103 | BSNMCG8 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,975.40 | 310 | BJBLBN4 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,708.08 | 2,552 | 2630085 |
| 0.09% | OFG | OFG BANCORP | -- | $23,697.18 | 507 | B87LKR8 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $23,664.55 | 245 | B1G6TJ0 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,521.80 | 995 | BDZT9Y9 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,469.05 | 355 | 2848736 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $23,428.24 | 337 | 2012757 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,376.08 | 988 | 2677640 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,332.32 | 594 | 2002543 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,278.05 | 1,203 | 2351546 |
| 0.08% | WT | WISDOMTREE INC | -- | $23,050.80 | 1,348 | 2476513 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,013.34 | 161 | 2715186 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,780.97 | 1,333 | B4XBDV9 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $22,738.59 | 477 | 2437112 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,671.04 | 2,792 | B9NSBM2 |
| 0.08% | CTS | CTS CORP | -- | $22,598.07 | 341 | 2239244 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,577.72 | 529 | B888DV3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,531.08 | 1,313 | BRJ8H91 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,366.26 | 366 | 2347277 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,247.55 | 585 | BYVN953 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,192.64 | 256 | B15M2C3 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,112.28 | 2,313 | BZCFW78 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,096.23 | 689 | 2326287 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,979.23 | 273 | BGGJFV8 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,958.79 | 593 | BSBMN89 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,857.51 | 599 | B1P36Y6 |
| 0.08% | SONO | SONOS INC | -- | $21,808.84 | 1,418 | BYWPZW7 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,771.00 | 1,476 | BDT56V9 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,689.76 | 619 | BH3T5K7 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $21,688.38 | 4,918 | 2635701 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,662.42 | 169 | 2161778 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $21,642.93 | 3,387 | BLSPX60 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,633.34 | 262 | 2443078 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,502.59 | 1,293 | B4MF0Q6 |
| 0.08% | TILE | INTERFACE INC | -- | $21,474.75 | 685 | B86V808 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,469.31 | 463 | B75DGJ3 |
| 0.08% | OMCL | OMNICELL INC | -- | $21,443.63 | 527 | 2789523 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,440.74 | 646 | 2698146 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,345.12 | 366 | 2981932 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $21,156.00 | 400 | B4TZV44 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,983.44 | 278 | B6T6J81 |
| 0.08% | KSS | KOHLS CORP | -- | $20,957.30 | 1,316 | 2496113 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,800.80 | 90 | 2908652 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,793.08 | 473 | 2965668 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,728.04 | 214 | 2473150 |
| 0.08% | MBC | MASTERBRAND INC | -- | $20,720.00 | 2,368 | BPDJN76 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,700.90 | 255 | 2420316 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,538.64 | 1,112 | BVV6CY1 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,485.08 | 693 | 2687315 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,464.99 | 559 | 2498788 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,417.89 | 439 | 2781109 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,362.64 | 536 | BQBCZY5 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,296.76 | 652 | 2469450 |
| 0.07% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,276.02 | 2,647 | BN0TRB7 |
| 0.07% | ADNT | ADIENT PLC | -- | $20,190.43 | 919 | BD845X2 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,868.58 | 1,462 | BJ7MB31 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,860.12 | 126 | BBN23F5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,851.86 | 329 | BD0NN55 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,837.80 | 214 | B55BN47 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,528.81 | 1,229 | B8DPDT7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,374.74 | 506 | BX3SQS1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,272.96 | 126 | 2021634 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,236.35 | 265 | BS7T2S7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,221.12 | 1,504 | BYN87K7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,981.48 | 2,478 | 2744243 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,775.82 | 833 | BDDXF67 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $18,705.40 | 431 | BM4QJF5 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,657.05 | 479 | BMFZ702 |
| 0.07% | TNC | TENNANT CO | -- | $18,456.45 | 213 | 2883641 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,313.05 | 489 | 2365428 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $18,297.92 | 1,084 | BRXYZ57 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,067.72 | 484 | 2508405 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,055.70 | 1,615 | BGH1M56 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,869.52 | 296 | 2537528 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,734.38 | 142 | 2599197 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,728.95 | 543 | 2562490 |
| 0.07% | HLIT | HARMONIC INC | -- | $17,660.97 | 1,317 | 2510659 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,629.20 | 1,992 | BYXD7B3 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,623.37 | 827 | 2417619 |
| 0.06% | EVTC | EVERTEC INC | -- | $17,483.28 | 751 | B7KY3Z6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,444.70 | 2,769 | 2382416 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,444.08 | 584 | 2836292 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,376.00 | 362 | 2387530 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,365.92 | 1,518 | 2598246 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $17,258.67 | 297 | BN7ZZ47 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,133.20 | 211 | BCDWBX6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,126.24 | 464 | BLFGN66 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,092.08 | 3,474 | 2852760 |
| 0.06% | CRI | CARTER'S INC | -- | $17,034.40 | 428 | 2980939 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,940.00 | 1,540 | B4JTYX6 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,936.92 | 1,316 | BP5JNQ3 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,877.40 | 345 | BYZ1PQ6 |
| 0.06% | FMC | FMC CORP | -- | $16,859.00 | 1,466 | 2328603 |
| 0.06% | KMPR | KEMPER CORP | -- | $16,777.15 | 689 | B52KRV2 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,636.83 | 1,589 | 2510682 |
| 0.06% | BL | BLACKLINE INC | -- | $16,607.24 | 586 | BD3WZS6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,411.72 | 962 | 2977500 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,380.36 | 1,569 | BMDX9Z7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,337.17 | 289 | 2950374 |
| 0.06% | YELP | YELP INC | -- | $16,261.90 | 685 | B7KCD72 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,077.16 | 671 | BJLTMX5 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,048.85 | 1,343 | B6ZC3N6 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,986.76 | 381 | BS70KN1 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,890.60 | 466 | BKSGZN7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,885.88 | 1,244 | BYWPZY9 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,659.08 | 353 | 2149934 |
| 0.06% | NSP | INSPERITY INC | -- | $15,653.40 | 420 | 2007281 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,543.28 | 388 | BMW72C8 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,530.24 | 1,408 | B298495 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,521.48 | 494 | 2705198 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,478.92 | 292 | 2923804 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,307.80 | 930 | BYP71H7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,247.50 | 1,605 | 2037062 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,239.70 | 1,230 | BP9S504 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,901.04 | 902 | BL6JGD2 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,894.10 | 603 | 2612737 |
| 0.05% | OI | O-I GLASS INC | -- | $14,876.16 | 1,788 | BKLKXD2 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,839.52 | 1,138 | B1GZ005 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,824.00 | 436 | 2369721 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,785.26 | 642 | BKV9674 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,758.68 | 174 | 2125246 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,688.52 | 418 | 2622253 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,671.08 | 332 | 2063670 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $14,243.20 | 320 | B84KWJ4 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,187.15 | 339 | BNZFTG9 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,089.65 | 123 | 2516613 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,071.20 | 715 | BYZFPN5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,069.40 | 786 | 2248693 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,999.95 | 795 | BF3W461 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,855.60 | 268 | 2060370 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,698.88 | 178 | 2469171 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,678.83 | 451 | 2813552 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,659.88 | 482 | 2619880 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,641.35 | 545 | BFFVV54 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,640.57 | 347 | 2369226 |
| 0.05% | WINA | WINMARK CORP | -- | $13,566.70 | 35 | 2391092 |
| 0.05% | XPEL | XPEL INC | -- | $13,565.68 | 296 | BJV2ZZ7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,553.10 | 555 | B3NTLD4 |
| 0.05% | UPWK | UPWORK INC | -- | $13,521.06 | 1,533 | BGRFWV4 |
| 0.05% | CNMD | CONMED CORP | -- | $13,394.70 | 363 | 2216010 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,243.04 | 148 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,206.90 | 133 | 2763602 |
| 0.05% | SCL | STEPAN CO | -- | $13,204.80 | 252 | 2845005 |
| 0.05% | THRM | GENTHERM INC | -- | $13,020.46 | 358 | B8JFD24 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,878.79 | 453 | BSPRSL8 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,874.05 | 305 | BDT5KT5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,802.70 | 2,215 | B0PZN11 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,762.40 | 371 | BX7RSN3 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,678.26 | 238 | BG3G1B4 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,640.75 | 295 | BMBT0Z4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,617.90 | 458 | BJH08B2 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,477.66 | 442 | BM9XCN0 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,471.03 | 513 | BTTRRD6 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,440.34 | 1,854 | B3NXMJ9 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,427.56 | 999 | BF27XF9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,353.25 | 175 | 2958538 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,350.79 | 1,259 | BKDRF35 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,285.35 | 385 | 2696117 |
| 0.05% | DLX | DELUXE CORP | -- | $12,254.88 | 528 | 2260363 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $12,242.37 | 679 | 2568357 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,191.76 | 2,296 | B00N2S0 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,080.64 | 264 | B1Q1RR9 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $12,031.02 | 801 | 2594222 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,904.24 | 257 | B4WXG84 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,898.70 | 290 | B5Q3KZ2 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $11,757.76 | 928 | BD82PS1 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,646.95 | 311 | BYND5T7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,577.75 | 215 | 2589466 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,535.68 | 611 | 2733092 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,491.20 | 252 | B01KGF5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,431.04 | 212 | BN0ZBP7 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,358.75 | 1,625 | 2632650 |
| 0.04% | CSR | CENTERSPACE | -- | $11,342.52 | 196 | BN47P80 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,337.84 | 232 | 2767756 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,316.24 | 248 | 2200552 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,277.84 | 548 | BX8ZSB4 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,267.24 | 1,324 | BK4PZ38 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,187.22 | 482 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,151.96 | 1,401 | B3KWJV0 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,110.18 | 797 | BM9VY27 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,108.52 | 354 | B23PS12 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,052.72 | 387 | 2118707 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,037.20 | 328 | 2485876 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,000.40 | 178 | 2911166 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,000.40 | 309 | 2230946 |
| 0.04% | AZTA | AZENTA INC | -- | $10,928.32 | 481 | 2145460 |
| 0.04% | UTL | UNITIL CORP | -- | $10,872.83 | 211 | 2925037 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,744.06 | 74 | B3KKGQ8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,690.56 | 348 | B6TPXR5 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,488.64 | 292 | BZ2YT30 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,453.98 | 277 | B0ZN8Z4 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,451.64 | 694 | BD3BX01 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,322.31 | 1,021 | B3V8JL7 |
| 0.04% | AORT | ARTIVION INC | -- | $10,314.72 | 494 | 2239017 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,280.52 | 501 | BFY8W20 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,227.25 | 275 | 2638625 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,209.37 | 1,151 | BK1KWF7 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,119.90 | 237 | 2779234 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,049.89 | 527 | B6452T5 |
| 0.04% | XNCR | XENCOR INC | -- | $9,963.82 | 838 | BGCYWN8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,941.40 | 252 | 2046176 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $9,746.24 | 133 | 2157175 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,630.95 | 245 | 2838306 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,627.80 | 230 | B0X46B1 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $9,554.16 | 658 | BKV28S8 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $9,510.60 | 262 | 2231091 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,416.95 | 331 | 2972721 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,318.45 | 365 | 2568090 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,189.18 | 238 | 2896809 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,974.35 | 539 | B2QXCJ9 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,958.60 | 324 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,914.25 | 985 | BR4NQJ4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,883.70 | 490 | BCRY5K3 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,806.17 | 557 | B06RWD1 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,801.49 | 397 | BP3YM85 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,731.04 | 3,152 | BMWF095 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,709.80 | 535 | 2676692 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,629.92 | 1,872 | BFXX5X8 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,581.36 | 536 | 2414018 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,532.37 | 539 | BMDBB99 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,529.03 | 279 | BFWGXV2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,366.40 | 415 | BNFWZS4 |
| 0.03% | MTUS | METALLUS INC | -- | $8,332.80 | 420 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,224.02 | 107 | 2772998 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,123.24 | 62 | 2626802 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,081.52 | 669 | B3PGPB9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,990.95 | 957 | BN14T59 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,901.30 | 242 | BL95N25 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,865.22 | 1,402 | BDF9YM2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,830.00 | 1,450 | BNKCPP6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,733.98 | 1,462 | BNM5672 |
| 0.03% | SABR | SABRE CORP | -- | $7,690.78 | 4,633 | BLLHH27 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,643.09 | 227 | 2250353 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,584.72 | 1,352 | B82GC49 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,577.40 | 1,460 | 2730877 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,439.36 | 256 | BWC6PW6 |
| 0.03% | RES | RPC INC | -- | $7,259.28 | 1,043 | 2719456 |
| 0.03% | CERT | CERTARA INC | -- | $7,257.18 | 1,401 | BM9GT61 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,245.42 | 546 | BNKT9M2 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,228.00 | 278 | 2577870 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,117.32 | 458 | BSHZ3P9 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,078.24 | 164 | 2665300 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,935.28 | 222 | B0PPHS6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,441.00 | 228 | 2325875 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,177.15 | 777 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,961.00 | 150 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,867.04 | 272 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,593.50 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,464.78 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,327.70 | 1,290 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,160.32 | 352 | 2600088 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,140.08 | 1,062 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,994.34 | 337 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,725.84 | 776 | BLCHF11 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,625.50 | 550 | BMGWSJ8 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,569.28 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,936.80 | 95 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,074.63 | 911 | BB2C2R1 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $3,023.80 | 260 | BTJZB05 |
| 0.01% | NABL | N-ABLE INC | -- | $2,823.02 | 874 | BMBR683 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,300.45 | 695 | BMXWYR1 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,265.84 | 54 | BZ07DS4 |
| 41.14% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,162,849 | -- | 6,567 | -- |
| 36.30% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,850,573 | -- | 5,795 | -- |
| 25.82% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,006,740 | -- | 4,122 | -- |
| 22.19% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,020,833 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,896,240.86 | 6,896,241 | -- |
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