SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,595,978
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $33.01
- Market Price Change $-0.57
- Trading Volume (M) 1,775
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,595,978
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $33.01
- Market Price Change $-0.57
- Trading Volume (M) 1,775
- 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 6/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | SANM | SANMINA CORP | -- | $181,223.52 | 641 | B92RRW2 |
| 0.67% | SMTC | SEMTECH CORP | -- | $177,561.00 | 1,086 | 2795542 |
| 0.54% | VIAV | VIAVI SOLUTIONS INC | -- | $142,320.30 | 2,715 | BYXB201 |
| 0.43% | FORM | FORMFACTOR INC | -- | $114,552.18 | 909 | 2891826 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $113,192.29 | 2,669 | BJ1C2K1 |
| 0.42% | AGX | ARGAN INC | -- | $111,878.31 | 163 | 2804501 |
| 0.42% | MOH | MOLINA HEALTHCARE INC | -- | $111,631.28 | 604 | 2212706 |
| 0.42% | VSAT | VIASAT INC | -- | $110,974.28 | 1,594 | 2946243 |
| 0.42% | LUMN | LUMEN TECHNOLOGIES INC | -- | $110,478.60 | 11,070 | BMDH249 |
| 0.40% | ENPH | ENPHASE ENERGY INC | -- | $105,945.70 | 1,535 | B65SQW4 |
| 0.39% | QRVO | QORVO INC | -- | $103,682.70 | 990 | BR9YYP4 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $100,197.37 | 1,339 | 2298386 |
| 0.38% | POWL | POWELL INDUSTRIES INC | -- | $99,810.09 | 333 | 2697422 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $95,066.40 | 2,770 | BK80XH9 |
| 0.36% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $94,546.64 | 1,553 | BPJM8Q3 |
| 0.35% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $92,692.53 | 1,449 | 2930149 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $91,451.46 | 303 | BD6JX35 |
| 0.34% | SM | SM ENERGY CO | -- | $91,074.24 | 2,656 | 2764188 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $90,896.00 | 598 | BSVLTM2 |
| 0.34% | PLXS | PLEXUS CORP | -- | $90,290.70 | 314 | 2692160 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $89,810.72 | 304 | 2321583 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $89,655.54 | 822 | BMQ8XV3 |
| 0.33% | MXL | MAXLINEAR INC | -- | $87,094.67 | 953 | B3RDWC8 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $86,739.78 | 831 | BMFX6P4 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $84,142.54 | 739 | B8QV5C9 |
| 0.31% | RAL | RALLIANT CORP | -- | $82,899.18 | 1,323 | BTNMGM9 |
| 0.31% | ALKS | ALKERMES PLC | -- | $82,826.12 | 1,937 | B3P6D26 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,623.06 | 1,742 | BMV1ZD3 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,353.02 | 211 | BYQCZ35 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $80,325.70 | 182 | B3CLS18 |
| 0.30% | PRIM | PRIMORIS SERVICES CORP | -- | $80,086.88 | 634 | B1GC200 |
| 0.30% | CORT | CORCEPT THERAPEUTICS INC | -- | $79,769.70 | 1,098 | B00SCY1 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $78,953.67 | 573 | BL95MY0 |
| 0.29% | NPO | ENPRO INC | -- | $78,348.40 | 247 | 2951292 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $78,330.20 | 1,222 | B3N4753 |
| 0.29% | ETSY | ETSY INC | -- | $77,643.90 | 1,158 | BWTN5N1 |
| 0.29% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,524.26 | 506 | B1FT462 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,517.34 | 2,978 | BD9G2S1 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $77,232.10 | 610 | B3BRJZ8 |
| 0.29% | LKQ | LKQ CORP | -- | $76,666.59 | 3,003 | 2971029 |
| 0.29% | KMX | CARMAX INC | -- | $76,593.92 | 1,664 | 2983563 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $76,593.36 | 674 | BYMWL19 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $76,383.69 | 713 | 2333986 |
| 0.28% | VSXY | VICTORIA'S SECRET & CO | -- | $74,380.32 | 942 | BNNTGH3 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $73,748.25 | 1,095 | BQLSDK5 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,146.02 | 2,462 | BFFK0X2 |
| 0.27% | MAC | MACERICH CO/THE | -- | $72,029.00 | 3,230 | 2543967 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $71,672.86 | 511 | 2193544 |
| 0.27% | CE | CELANESE CORP | -- | $71,291.80 | 1,285 | B05MZT4 |
| 0.27% | ACA | ARCOSA INC | -- | $71,185.00 | 575 | BGPZ5W8 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $70,905.30 | 510 | 2381189 |
| 0.26% | AROC | ARCHROCK INC | -- | $70,369.97 | 2,057 | BYRGSX7 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,886.10 | 2,395 | BMWWGB0 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $69,185.80 | 620 | 2144047 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $68,598.26 | 1,706 | BVV5S84 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $68,320.26 | 1,629 | BDQZFJ3 |
| 0.26% | NE | NOBLE CORP PLC | -- | $68,071.25 | 1,475 | BN2QTL0 |
| 0.26% | MATX | MATSON INC | -- | $68,006.46 | 366 | B8GNC91 |
| 0.25% | TFX | TELEFLEX INC | -- | $66,594.08 | 518 | 2881407 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $66,557.60 | 614 | 2498001 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $66,523.52 | 1,984 | 2516378 |
| 0.25% | LYFT | LYFT INC-A | -- | $65,814.39 | 4,671 | BJT1RW7 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $65,737.49 | 689 | BDCBCD8 |
| 0.25% | HCC | WARRIOR MET COAL INC | -- | $65,327.96 | 617 | BF2X272 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $64,696.56 | 942 | B17VCN9 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $63,975.45 | 1,595 | B828K63 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $63,871.92 | 609 | 2598699 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $63,037.44 | 648 | B44Z3T8 |
| 0.24% | DIOD | DIODES INC | -- | $62,526.36 | 538 | 2270500 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $62,325.81 | 753 | 2038849 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $61,940.52 | 4,437 | BLR7B52 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,586.66 | 733 | 2120490 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,936.33 | 357 | BRS6600 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $60,433.42 | 1,663 | BFZ9DB8 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $60,282.07 | 1,231 | B2QH310 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,114.74 | 1,498 | B9HHD96 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $59,974.59 | 793 | BVLNNN8 |
| 0.22% | BCPC | BALCHEM CORP | -- | $59,515.60 | 380 | 2072074 |
| 0.22% | VSEC | VSE CORP | -- | $59,498.14 | 338 | 2926773 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,331.12 | 2,122 | BF2GC59 |
| 0.22% | LBRT | LIBERTY ENERGY INC | -- | $58,873.97 | 1,901 | BDCWFT8 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $58,828.44 | 6,522 | BRJ9GW0 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $58,323.20 | 1,040 | BLD30T1 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $58,260.16 | 868 | BLG38Q1 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $57,954.43 | 601 | BR1Z682 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $57,534.48 | 1,476 | BN48ZR2 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,348.40 | 922 | BMBK002 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $57,308.40 | 360 | BD420Q8 |
| 0.21% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $56,709.45 | 1,785 | BPH0546 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $56,514.62 | 1,402 | BGJRH57 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $56,272.30 | 665 | BGK38H3 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,209.26 | 498 | 2923741 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,537.50 | 625 | BF5C2N2 |
| 0.21% | MTRN | MATERION CORP | -- | $55,530.36 | 243 | 2149622 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,339.20 | 2,135 | BMHL0Z4 |
| 0.21% | POWI | POWER INTEGRATIONS INC | -- | $55,328.49 | 651 | 2133045 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $54,146.40 | 231 | 2501578 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $53,662.84 | 266 | BJSP4C9 |
| 0.20% | MKTX | MARKETAXESS HOLDINGS INC | -- | $53,619.28 | 436 | B03Q9D0 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,535.30 | 1,590 | 2173911 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $53,360.82 | 1,707 | BTFK8V4 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $52,847.61 | 3,001 | BJDRX78 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,632.58 | 1,573 | BYMYT66 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $52,614.24 | 784 | 2601326 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $52,519.68 | 846 | BFYF094 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $52,348.80 | 2,870 | BMG3PQ7 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $52,337.74 | 193 | BYQD1J6 |
| 0.20% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $51,962.04 | 702 | BWC52Q6 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $51,904.95 | 1,465 | BTZRLN8 |
| 0.19% | RXO | RXO INC | -- | $51,674.58 | 1,926 | BN6QSL9 |
| 0.19% | AIR | AAR CORP | -- | $51,002.88 | 458 | 2001119 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,636.72 | 296 | 2092942 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $50,246.04 | 1,209 | 2889155 |
| 0.19% | CVSA | COVISTA INC | -- | $49,839.30 | 405 | BZ12TX5 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $49,819.86 | 1,809 | BRCFZ51 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $49,782.48 | 2,398 | 2547323 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $49,545.86 | 91 | 2787022 |
| 0.19% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $49,236.60 | 532 | B00G0F2 |
| 0.18% | LRN | STRIDE INC | -- | $49,117.59 | 493 | BLD5321 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,664.52 | 4,052 | 2672537 |
| 0.18% | DAN | DANA INC | -- | $48,172.90 | 1,318 | B2PFJR3 |
| 0.18% | SKT | TANGER INC | -- | $48,127.50 | 1,350 | 2874582 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $48,076.00 | 1,616 | BFD1TJ6 |
| 0.18% | AZZ | AZZ INC | -- | $47,904.50 | 350 | 2067672 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $47,705.04 | 2,246 | 2356585 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $47,530.08 | 936 | BWTVWD4 |
| 0.18% | WHD | CACTUS INC - A | -- | $47,510.40 | 808 | BF1GM16 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,445.03 | 711 | 2966876 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,339.43 | 557 | BFYVKR0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $47,039.52 | 649 | 2814005 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,205.30 | 1,835 | B15RZR4 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $46,081.00 | 290 | BRYQ4L1 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,839.72 | 1,247 | B4Y1MH7 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,791.67 | 631 | 2933438 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,682.12 | 517 | 2762030 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,633.75 | 1,415 | 2862156 |
| 0.17% | ADT | ADT INC | -- | $45,581.04 | 6,844 | BFWCP81 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $45,344.25 | 1,575 | 2407052 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $45,285.72 | 956 | BNRR1B2 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,186.07 | 1,153 | B6YR5K3 |
| 0.17% | VCYT | VERACYTE INC | -- | $45,135.63 | 927 | BFTWZY0 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $45,132.80 | 512 | 2117726 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,013.24 | 1,171 | 2420101 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,980.30 | 170 | 2466428 |
| 0.17% | BMI | BADGER METER INC | -- | $44,910.80 | 346 | 2069128 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $44,839.20 | 1,680 | BVB3BV2 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,799.60 | 2,220 | BN93088 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,662.68 | 582 | 2447821 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $44,621.70 | 590 | BMH0MP5 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $44,529.88 | 788 | 2264235 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $44,486.29 | 1,171 | 2655583 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,266.91 | 449 | 2350383 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,226.00 | 312 | BM8MM05 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,129.40 | 285 | BYNWB63 |
| 0.17% | ITRI | ITRON INC | -- | $44,098.44 | 537 | 2471949 |
| 0.16% | RNST | RENASANT CORP | -- | $43,756.20 | 1,110 | 2670809 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $43,695.63 | 627 | 2940375 |
| 0.16% | PI | IMPINJ INC | -- | $43,532.16 | 316 | BYYGJZ9 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $43,249.15 | 4,261 | BRJTVC5 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,179.50 | 1,825 | 2296926 |
| 0.16% | KAI | KADANT INC | -- | $43,090.50 | 138 | 2769978 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $42,966.97 | 1,427 | BDVPZV0 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $42,745.22 | 707 | 2938422 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,617.76 | 228 | 2855855 |
| 0.16% | LIF | LIFE360 INC | -- | $42,513.20 | 920 | BSLSTH8 |
| 0.16% | KFY | KORN FERRY | -- | $42,509.52 | 612 | 2386849 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,384.40 | 1,355 | B1G7Q03 |
| 0.16% | RDNT | RADNET INC | -- | $42,377.79 | 817 | B1JNG19 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,212.40 | 696 | 2580555 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,198.84 | 492 | 2664103 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,193.50 | 138 | 2121352 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $42,078.40 | 364 | 2475060 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $41,829.84 | 624 | 2186254 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $41,739.45 | 1,803 | BMZLFJ5 |
| 0.16% | MHO | M/I HOMES INC | -- | $41,730.51 | 307 | 2549385 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,519.38 | 142 | 2840174 |
| 0.16% | VGNT | VERSIGENT PLC | -- | $41,441.92 | 832 | BWK7510 |
| 0.15% | ADEA | ADEIA INC | -- | $41,184.25 | 1,285 | BPMQ8J5 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $40,890.00 | 600 | BJTJGC4 |
| 0.15% | OGN | ORGANON & CO | -- | $40,870.00 | 3,050 | BLDC8J4 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,711.95 | 477 | B3CTNK6 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,668.50 | 326 | 2718594 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,499.78 | 782 | BN7K304 |
| 0.15% | RUN | SUNRUN INC | -- | $40,421.70 | 2,722 | BYXB1Y8 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,212.48 | 704 | 2822019 |
| 0.15% | PENG | PENGUIN SOLUTIONS INC | -- | $40,061.01 | 561 | BRJHSZ1 |
| 0.15% | TDW | TIDEWATER INC | -- | $40,034.00 | 541 | BDFGDQ0 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $39,770.99 | 1,759 | BZ0CTP8 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $39,677.03 | 2,011 | BNZJHH8 |
| 0.15% | BKU | BANKUNITED INC | -- | $39,663.30 | 870 | B3NNTZ4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,634.10 | 526 | 2158781 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $39,541.32 | 663 | B7MJWP2 |
| 0.15% | GFF | GRIFFON CORP | -- | $39,538.26 | 459 | 2463344 |
| 0.15% | AVA | AVISTA CORP | -- | $39,231.40 | 955 | 2942605 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $39,205.39 | 2,581 | BXRTX56 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,188.24 | 637 | 2354664 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $39,133.30 | 890 | BDZCRX3 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $39,128.10 | 4,686 | B011WL6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $38,905.16 | 1,957 | 2160645 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $38,853.36 | 182 | 2111579 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $38,642.52 | 514 | BMHRMK1 |
| 0.14% | KN | KNOWLES CORP | -- | $38,535.24 | 996 | BJTD9L6 |
| 0.14% | SKYW | SKYWEST INC | -- | $38,240.49 | 471 | 2814210 |
| 0.14% | TDC | TERADATA CORP | -- | $38,222.21 | 1,093 | B247H10 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,217.36 | 867 | BRRD6G8 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $38,075.94 | 1,439 | BDC6HG1 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,019.36 | 618 | 2222062 |
| 0.14% | HWKN | HAWKINS INC | -- | $37,899.05 | 245 | 2415594 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,854.40 | 1,604 | BNLYWQ1 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $37,850.80 | 290 | 2451918 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,739.95 | 865 | BLFDXF6 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,355.79 | 411 | BD06LM7 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,317.60 | 852 | 2553911 |
| 0.14% | ARCB | ARCBEST CORP | -- | $37,238.06 | 262 | BLTFST7 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,237.20 | 715 | 2895163 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $37,185.60 | 508 | B00V7H8 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $37,165.85 | 835 | BPGKM57 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,035.75 | 475 | BYX60M4 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,972.56 | 419 | 2090816 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,140.78 | 1,214 | 2352806 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $36,015.14 | 1,211 | B1W7RQ0 |
| 0.13% | PHIN | PHINIA INC | -- | $35,613.35 | 445 | BPW7PC0 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,418.24 | 1,032 | B4RGHN0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,386.32 | 1,698 | 2810133 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $35,353.50 | 390 | 2673154 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $35,030.04 | 188 | B15CJ33 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $34,905.44 | 538 | 2192392 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $34,782.20 | 2,851 | BNR4QY1 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,778.40 | 1,290 | 2420640 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,733.16 | 693 | BSLN6B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,646.73 | 467 | 2074070 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $34,626.58 | 454 | 2267171 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $34,625.25 | 1,399 | BSWW195 |
| 0.13% | RHI | ROBERT HALF INC | -- | $34,466.96 | 1,166 | 2110703 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,397.22 | 2,717 | BQ3R8B6 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $34,051.50 | 805 | 2447285 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,742.10 | 590 | BJH08C3 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $33,597.55 | 413 | BPLJQW4 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,516.61 | 1,861 | B94QHZ0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,475.86 | 1,537 | 2566522 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,411.74 | 277 | 2190750 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,284.80 | 1,136 | BH65L93 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $33,247.44 | 732 | BKM4KV0 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,018.25 | 425 | B63RTD5 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $32,999.28 | 1,532 | 2171603 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,973.00 | 1,137 | BSNR2T6 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,737.70 | 1,478 | BTPSGQ9 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $32,656.95 | 2,341 | BMFQC33 |
| 0.12% | DAVE | DAVE INC | -- | $32,412.90 | 130 | BPXYZZ3 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,381.79 | 569 | BYY9947 |
| 0.12% | PPLI | PEOPLE INC | -- | $32,313.60 | 765 | BNDYF48 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $31,753.89 | 189 | 2673251 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $31,594.64 | 892 | BGDW5G5 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $31,541.62 | 311 | BJYLZK6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,492.89 | 429 | 2554163 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,480.67 | 1,469 | 2713317 |
| 0.12% | WDFC | WD-40 CO | -- | $31,370.90 | 158 | 2944742 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,280.25 | 699 | 2165383 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,066.56 | 1,288 | BZ16HK0 |
| 0.12% | WAFD | WAFD INC | -- | $30,758.40 | 890 | 2941981 |
| 0.12% | COHU | COHU INC | -- | $30,753.76 | 548 | 2208426 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,587.22 | 711 | 2407632 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $30,325.52 | 284 | BYQ44Y5 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,229.00 | 1,850 | 2048592 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,218.58 | 827 | B8FW545 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,207.06 | 702 | 2948852 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $30,206.10 | 941 | 2904627 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,182.88 | 312 | 2578464 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,116.83 | 467 | 2768663 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,970.36 | 441 | 2269661 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,875.80 | 435 | B9BP4R1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,666.04 | 692 | 2340210 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,635.56 | 673 | B72ZBG4 |
| 0.11% | WU | WESTERN UNION CO | -- | $29,459.10 | 3,729 | B1F76F9 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,358.00 | 1,575 | BCD47X4 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $29,357.10 | 1,494 | 2682105 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $29,269.80 | 404 | BD2B5Y0 |
| 0.11% | KMT | KENNAMETAL INC | -- | $29,206.98 | 894 | 2488121 |
| 0.11% | ROG | ROGERS CORP | -- | $29,008.00 | 196 | 2746700 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,836.00 | 4,806 | BJ7WJS2 |
| 0.11% | DNOW | DNOW INC | -- | $28,814.94 | 2,178 | BMH0MV1 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,726.54 | 394 | 2274922 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $28,660.50 | 1,737 | 2690506 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,650.00 | 573 | BS7K7M9 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,645.65 | 5,787 | B0JL5L9 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,352.94 | 323 | BD3WG50 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,333.24 | 1,196 | BJY21L2 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,261.34 | 422 | BD4LHG4 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,014.96 | 1,356 | BMDP209 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,945.69 | 401 | BK6TM04 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $27,852.66 | 486 | 2351494 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,839.86 | 1,082 | B65VZ37 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $27,787.50 | 325 | B45K9N8 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $27,769.75 | 983 | 2606570 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,713.40 | 741 | BGLN838 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $27,501.06 | 614 | 2626459 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,389.60 | 365 | 2595612 |
| 0.10% | CALX | CALIX INC | -- | $27,258.00 | 708 | B3S4L67 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,220.24 | 146 | 2139731 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,113.37 | 373 | B6XHXY4 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,094.50 | 2,025 | 2415204 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $27,062.64 | 1,224 | BN6RJM0 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,023.06 | 127 | BMFND53 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $26,923.53 | 687 | 2024901 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,911.40 | 2,390 | B090B96 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $26,761.50 | 1,878 | BNNLSZ1 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $26,450.82 | 594 | 2002543 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,416.65 | 299 | 2689162 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $26,378.16 | 839 | BKQVBN6 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,319.15 | 585 | BYN7H26 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $26,300.18 | 1,347 | BSWYNW8 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,210.16 | 472 | BV0LCR0 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,151.92 | 244 | 2078782 |
| 0.10% | CARG | CARGURUS INC | -- | $25,969.25 | 953 | BF5D6S8 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $25,863.88 | 497 | B05BRL7 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,647.00 | 1,992 | BFNF1D6 |
| 0.10% | CXW | CORECIVIC INC | -- | $25,487.54 | 1,174 | BZ8VC58 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,219.20 | 555 | B0650P3 |
| 0.09% | BANR | BANNER CORPORATION | -- | $25,160.00 | 400 | 2346003 |
| 0.09% | WT | WISDOMTREE INC | -- | $25,099.76 | 1,348 | 2476513 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,931.32 | 2,228 | B034LG1 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $24,924.60 | 1,220 | BMCQX44 |
| 0.09% | PLUS | EPLUS INC | -- | $24,679.73 | 307 | 2597748 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,616.40 | 1,640 | 2173933 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,576.70 | 358 | BS7T2R6 |
| 0.09% | HTO | H2O AMERICA | -- | $24,571.80 | 438 | 2811932 |
| 0.09% | HNI | HNI CORP | -- | $24,558.38 | 814 | 2435246 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $24,557.94 | 474 | BYY5Z69 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,553.10 | 442 | B57VWJ3 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,512.67 | 533 | BLPNQJ1 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,165.39 | 1,191 | BPBPD09 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $23,765.34 | 431 | 2782425 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,740.70 | 995 | BDZT9Y9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,653.20 | 1,714 | B523Z73 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,616.69 | 2,103 | BSNMCG8 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,515.59 | 941 | BKWD3M9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,492.88 | 487 | BFNR303 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,460.81 | 709 | BKRQQR9 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,454.60 | 291 | 2245597 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,129.27 | 149 | 2276627 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,911.90 | 1,965 | B1G3M58 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,884.54 | 161 | 2715186 |
| 0.09% | CTS | CTS CORP | -- | $22,860.64 | 341 | 2239244 |
| 0.09% | OFG | OFG BANCORP | -- | $22,678.11 | 507 | B87LKR8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,674.60 | 323 | B02H882 |
| 0.09% | SEZL | SEZZLE INC | -- | $22,638.00 | 200 | BQC4R22 |
| 0.08% | NEOG | NEOGEN CORP | -- | $22,483.12 | 2,552 | 2630085 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,451.80 | 245 | B1G6TJ0 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,412.91 | 1,313 | BRJ8H91 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,411.89 | 1,203 | 2351546 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,405.68 | 1,476 | BDT56V9 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,400.60 | 310 | BJBLBN4 |
| 0.08% | SONO | SONOS INC | -- | $22,290.96 | 1,418 | BYWPZW7 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,252.23 | 693 | 2687315 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $22,230.10 | 355 | 2848736 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,076.03 | 527 | 2789523 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,937.76 | 689 | 2326287 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,667.84 | 529 | B888DV3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $21,665.92 | 2,792 | B9NSBM2 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,608.10 | 477 | 2437112 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,580.65 | 273 | BGGJFV8 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,577.92 | 988 | 2677640 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,493.86 | 337 | 2012757 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,434.64 | 1,333 | B4XBDV9 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,375.90 | 585 | BYVN953 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,321.57 | 1,293 | B4MF0Q6 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,302.73 | 2,313 | BZCFW78 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,242.88 | 256 | B15M2C3 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,960.82 | 366 | 2347277 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,881.64 | 169 | 2161778 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,843.70 | 366 | 2981932 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,758.26 | 278 | B6T6J81 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $20,743.06 | 646 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,622.02 | 463 | B75DGJ3 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,603.98 | 919 | BD845X2 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,600.82 | 593 | BSBMN89 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,439.38 | 619 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $20,438.62 | 262 | 2443078 |
| 0.08% | KSS | KOHLS CORP | -- | $20,424.32 | 1,316 | 2496113 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,320.08 | 473 | 2965668 |
| 0.08% | MBC | MASTERBRAND INC | -- | $20,128.00 | 2,368 | BPDJN76 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,012.59 | 599 | B1P36Y6 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,958.96 | 1,229 | B8DPDT7 |
| 0.07% | TILE | INTERFACE INC | -- | $19,926.65 | 685 | B86V808 |
| 0.07% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $19,852.50 | 2,647 | BN0TRB7 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $19,823.70 | 255 | 2420316 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $19,821.28 | 536 | BQBCZY5 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,749.12 | 1,112 | BVV6CY1 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $19,650.60 | 90 | 2908652 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $19,598.54 | 559 | 2498788 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,532.32 | 1,462 | BJ7MB31 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,346.73 | 439 | 2781109 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,328.00 | 400 | B4TZV44 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,307.22 | 1,317 | 2510659 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,038.40 | 652 | 2469450 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $18,936.86 | 214 | B55BN47 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,915.12 | 126 | 2021634 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $18,898.34 | 214 | 2473150 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,877.32 | 126 | BBN23F5 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,841.83 | 329 | BD0NN55 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,570.20 | 506 | BX3SQS1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,273.60 | 1,504 | BYN87K7 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,226.80 | 1,992 | BYXD7B3 |
| 0.07% | FMC | FMC CORP | -- | $18,105.10 | 1,466 | 2328603 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,099.50 | 265 | BS7T2S7 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,076.10 | 833 | BDDXF67 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,015.06 | 2,478 | 2744243 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,915.43 | 2,769 | 2382416 |
| 0.07% | TNC | TENNANT CO | -- | $17,853.66 | 213 | 2883641 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,667.57 | 489 | 2365428 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,571.87 | 431 | BM4QJF5 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,554.68 | 484 | 2508405 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $17,550.56 | 479 | BMFZ702 |
| 0.07% | VSTS | VESTIS CORP | -- | $17,305.40 | 1,316 | BP5JNQ3 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,289.36 | 296 | 2537528 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $17,239.83 | 3,387 | BLSPX60 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,062.72 | 142 | 2599197 |
| 0.06% | NWL | NEWELL BRANDS INC | -- | $17,016.28 | 4,918 | 2635701 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,963.32 | 362 | 2387530 |
| 0.06% | EVTC | EVERTEC INC | -- | $16,950.07 | 751 | B7KY3Z6 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $16,942.92 | 1,084 | BRXYZ57 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,892.90 | 1,615 | BGH1M56 |
| 0.06% | BL | BLACKLINE INC | -- | $16,882.66 | 586 | BD3WZS6 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,770.60 | 1,540 | B4JTYX6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,697.13 | 827 | 2417619 |
| 0.06% | CRI | CARTER'S INC | -- | $16,657.76 | 428 | 2980939 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,570.98 | 3,474 | 2852760 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,503.84 | 584 | 2836292 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,490.91 | 543 | 2562490 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,154.82 | 902 | BL6JGD2 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,074.39 | 381 | BS70KN1 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,061.76 | 297 | BN7ZZ47 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,047.60 | 1,244 | BYWPZY9 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,035.42 | 1,343 | B6ZC3N6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,003.80 | 1,569 | BMDX9Z7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,889.22 | 289 | 2950374 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,873.53 | 211 | BCDWBX6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,840.96 | 464 | BLFGN66 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,788.24 | 494 | 2705198 |
| 0.06% | KMPR | KEMPER CORP | -- | $15,778.10 | 689 | B52KRV2 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,718.20 | 345 | BYZ1PQ6 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,572.20 | 1,589 | 2510682 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,512.40 | 930 | BYP71H7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,499.36 | 292 | 2923804 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,473.92 | 1,408 | B298495 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,392.52 | 1,518 | 2598246 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,392.00 | 962 | 2977500 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $15,364.96 | 332 | 2063670 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,362.56 | 353 | 2149934 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,311.70 | 1,605 | 2037062 |
| 0.06% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $15,288.80 | 290 | B5Q3KZ2 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,202.80 | 1,230 | BP9S504 |
| 0.06% | YELP | YELP INC | -- | $15,083.70 | 685 | B7KCD72 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,043.82 | 418 | 2622253 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,976.80 | 388 | BMW72C8 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,958.60 | 466 | BKSGZN7 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,725.26 | 603 | 2612737 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,492.46 | 174 | 2125246 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,466.76 | 671 | BJLTMX5 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,333.85 | 795 | BF3W461 |
| 0.05% | OI | O-I GLASS INC | -- | $14,250.36 | 1,788 | BKLKXD2 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,078.44 | 436 | 2369721 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,933.44 | 123 | 2516613 |
| 0.05% | NSP | INSPERITY INC | -- | $13,860.00 | 420 | 2007281 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,828.68 | 642 | BKV9674 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,753.23 | 339 | BNZFTG9 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,747.04 | 1,138 | B1GZ005 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,729.64 | 268 | 2060370 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,669.81 | 451 | 2813552 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,614.10 | 545 | BFFVV54 |
| 0.05% | THRM | GENTHERM INC | -- | $13,535.98 | 358 | B8JFD24 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,487.06 | 178 | 2469171 |
| 0.05% | XPEL | XPEL INC | -- | $13,396.96 | 296 | BJV2ZZ7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,299.00 | 715 | BYZFPN5 |
| 0.05% | WINA | WINMARK CORP | -- | $13,149.50 | 35 | 2391092 |
| 0.05% | UPWK | UPWORK INC | -- | $13,122.48 | 1,533 | BGRFWV4 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,057.61 | 347 | 2369226 |
| 0.05% | SCL | STEPAN CO | -- | $13,005.72 | 252 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,864.58 | 482 | 2619880 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,753.90 | 555 | B3NTLD4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,699.90 | 1,854 | B3NXMJ9 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,654.60 | 786 | 2248693 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,570.54 | 354 | B23PS12 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,502.40 | 320 | B84KWJ4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,480.50 | 458 | BJH08B2 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,462.10 | 133 | 2763602 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,389.55 | 453 | BSPRSL8 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,358.00 | 148 | 2888613 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,334.20 | 305 | BDT5KT5 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,277.44 | 928 | BD82PS1 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,266.10 | 385 | 2696117 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,237.48 | 1,259 | BKDRF35 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $12,168.80 | 2,296 | B00N2S0 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,142.20 | 295 | BMBT0Z4 |
| 0.05% | DLX | DELUXE CORP | -- | $12,075.36 | 528 | 2260363 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,071.75 | 2,215 | B0PZN11 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,060.63 | 513 | BTTRRD6 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,032.59 | 311 | BYND5T7 |
| 0.05% | CNMD | CONMED CORP | -- | $12,000.78 | 363 | 2216010 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,934.13 | 175 | 2958538 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,896.08 | 679 | 2568357 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $11,806.74 | 801 | 2594222 |
| 0.04% | CSR | CENTERSPACE | -- | $11,801.16 | 196 | BN47P80 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,618.75 | 1,625 | 2632650 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,611.48 | 1,324 | BK4PZ38 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,589.60 | 264 | B1Q1RR9 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,523.26 | 371 | BX7RSN3 |
| 0.04% | AZTA | AZENTA INC | -- | $11,491.09 | 481 | 2145460 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,452.22 | 442 | BM9XCN0 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,420.37 | 387 | 2118707 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,398.59 | 999 | BF27XF9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,259.78 | 238 | BG3G1B4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,164.95 | 215 | 2589466 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,097.26 | 257 | B4WXG84 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,012.86 | 178 | 2911166 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,977.12 | 252 | B01KGF5 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,930.79 | 611 | 2733092 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,874.80 | 248 | 2200552 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,839.20 | 797 | BM9VY27 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,767.48 | 212 | BN0ZBP7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,758.24 | 482 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,675.62 | 1,401 | B3KWJV0 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,641.84 | 232 | 2767756 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,450.38 | 309 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,428.82 | 74 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,404.16 | 328 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $10,303.13 | 211 | 2925037 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,285.53 | 501 | BFY8W20 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,230.42 | 1,021 | B3V8JL7 |
| 0.04% | AORT | ARTIVION INC | -- | $10,166.52 | 494 | 2239017 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,154.44 | 548 | BX8ZSB4 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,144.20 | 348 | B6TPXR5 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,036.04 | 292 | BZ2YT30 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,034.08 | 527 | B6452T5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,010.78 | 277 | B0ZN8Z4 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,000.54 | 694 | BD3BX01 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,977.70 | 237 | 2779234 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,910.70 | 230 | B0X46B1 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,880.75 | 275 | 2638625 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,834.24 | 3,152 | BMWF095 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $9,823.94 | 658 | BKV28S8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,772.07 | 539 | B2QXCJ9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,585.76 | 331 | 2972721 |
| 0.04% | XNCR | XENCOR INC | -- | $9,569.96 | 838 | BGCYWN8 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,520.70 | 245 | 2838306 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,518.77 | 1,151 | BK1KWF7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,407.16 | 252 | 2046176 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $9,357.22 | 133 | 2157175 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,285.60 | 365 | 2568090 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,129.23 | 557 | B06RWD1 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,963.08 | 238 | 2896809 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,726.90 | 490 | BCRY5K3 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,677.44 | 262 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,658.15 | 985 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $8,524.72 | 4,633 | BLLHH27 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,519.62 | 397 | BP3YM85 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,447.65 | 535 | 2676692 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,375.40 | 324 | 2648055 |
| 0.03% | MTUS | METALLUS INC | -- | $8,328.60 | 420 | BNBPMX1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,179.60 | 1,352 | B82GC49 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,136.48 | 536 | 2414018 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,088.21 | 279 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,020.32 | 539 | BMDBB99 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,957.08 | 62 | 2626802 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,949.03 | 107 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,923.96 | 957 | BN14T59 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,902.50 | 1,450 | BNKCPP6 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,870.09 | 227 | 2250353 |
| 0.03% | CERT | CERTARA INC | -- | $7,845.60 | 1,401 | BM9GT61 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,731.36 | 1,872 | BFXX5X8 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,693.18 | 242 | BL95N25 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,621.20 | 1,460 | 2730877 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,619.91 | 669 | B3PGPB9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,543.92 | 1,462 | BNM5672 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,519.80 | 415 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,430.60 | 1,402 | BDF9YM2 |
| 0.03% | RES | RPC INC | -- | $7,426.16 | 1,043 | 2719456 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,417.72 | 164 | 2665300 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,321.60 | 256 | BWC6PW6 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,294.56 | 546 | BNKT9M2 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,822.12 | 278 | 2577870 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,693.30 | 222 | B0PPHS6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,438.72 | 228 | 2325875 |
| 0.02% | PRAA | PRA GROUP INC | -- | $6,421.16 | 458 | BSHZ3P9 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,962.50 | 150 | 2927497 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,780.88 | 777 | BLP5GX1 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,761.25 | 550 | BMGWSJ8 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,589.60 | 272 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,484.93 | 33 | 2981181 |
| 0.02% | MNRO | MONRO INC | -- | $5,480.64 | 352 | 2600088 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,463.04 | 776 | BLCHF11 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,224.50 | 1,290 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,153.80 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,879.76 | 337 | BMFZ3F9 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $4,863.96 | 1,062 | BDH2902 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,303.32 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,589.10 | 95 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,580.23 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,312.46 | 874 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,595.24 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,514.20 | 260 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,307.40 | 695 | BMXWYR1 |
| 41.53% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,045,366 | -- | 6,567 | -- |
| 40.58% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,793,073 | -- | 6,417 | -- |
| 22.40% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,957,467 | -- | 3,542 | -- |
| 20.31% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,402,423 | -- | 3,212 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,581,151.30 | 6,581,151 | -- |
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