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 $27,532,756
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $34.13
- Market Price Change $-0.92
- Trading Volume (M) 2,018
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,532,756
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $34.13
- Market Price Change $-0.92
- Trading Volume (M) 2,018
- 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 6/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | SMTC | SEMTECH CORP | -- | $163,117.20 | 1,086 | 2795542 |
| 0.57% | SANM | SANMINA CORP | -- | $155,615.57 | 641 | B92RRW2 |
| 0.48% | VIAV | VIAVI SOLUTIONS INC | -- | $132,253.22 | 2,714 | BYXB201 |
| 0.46% | FORM | FORMFACTOR INC | -- | $127,214.55 | 909 | 2891826 |
| 0.44% | ESI | ELEMENT SOLUTIONS INC | -- | $120,772.25 | 2,669 | BJ1C2K1 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $118,100.12 | 604 | 2212706 |
| 0.43% | AGX | ARGAN INC | -- | $117,281.76 | 163 | 2804501 |
| 0.40% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $110,239.73 | 1,711 | BPJM8Q3 |
| 0.40% | SNEX | STONEX GROUP INC | -- | $109,046.52 | 822 | BMQ8XV3 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $103,522.98 | 303 | BD6JX35 |
| 0.37% | VSAT | VIASAT INC | -- | $102,828.15 | 1,593 | 2946243 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $101,450.88 | 304 | 2321583 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $97,911.99 | 333 | 2697422 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $97,808.70 | 2,770 | BK80XH9 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $96,568.68 | 1,339 | 2298386 |
| 0.34% | QRVO | QORVO INC | -- | $93,703.50 | 990 | BR9YYP4 |
| 0.34% | PLXS | PLEXUS CORP | -- | $92,325.42 | 314 | 2692160 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $92,241.50 | 598 | BSVLTM2 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $90,416.65 | 739 | B8QV5C9 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $90,072.09 | 831 | BMFX6P4 |
| 0.33% | NPO | ENPRO INC | -- | $89,814.14 | 247 | 2951292 |
| 0.33% | CORT | CORCEPT THERAPEUTICS INC | -- | $89,761.50 | 1,098 | B00SCY1 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $89,658.90 | 11,069 | BMDH249 |
| 0.32% | RAL | RALLIANT CORP | -- | $88,945.29 | 1,323 | BTNMGM9 |
| 0.32% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $87,273.27 | 1,449 | 2930149 |
| 0.31% | ALKS | ALKERMES PLC | -- | $86,349.40 | 1,940 | B3P6D26 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $85,874.34 | 674 | BYMWL19 |
| 0.31% | ETSY | ETSY INC | -- | $84,337.14 | 1,158 | BWTN5N1 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,212.17 | 1,741 | BMV1ZD3 |
| 0.30% | TGTX | TG THERAPEUTICS INC | -- | $82,142.50 | 1,595 | B828K63 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $81,478.08 | 2,978 | BD9G2S1 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $81,160.79 | 713 | 2333986 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $81,146.80 | 511 | 2193544 |
| 0.29% | MYRG | MYR GROUP INC/DELAWARE | -- | $80,880.80 | 182 | B3CLS18 |
| 0.29% | MXL | MAXLINEAR INC | -- | $79,057.98 | 954 | B3RDWC8 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $78,995.00 | 610 | B3BRJZ8 |
| 0.29% | KMX | CARMAX INC | -- | $78,876.09 | 1,663 | 2983563 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $78,036.92 | 1,222 | B3N4753 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,868.34 | 506 | B1FT462 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $76,782.16 | 689 | BDCBCD8 |
| 0.28% | ACA | ARCOSA INC | -- | $76,549.75 | 575 | BGPZ5W8 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $76,335.58 | 211 | BYQCZ35 |
| 0.27% | LKQ | LKQ CORP | -- | $75,135.06 | 3,003 | 2971029 |
| 0.27% | SM | SM ENERGY CO | -- | $74,578.95 | 2,655 | 2764188 |
| 0.27% | MAC | MACERICH CO/THE | -- | $74,290.00 | 3,230 | 2543967 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $74,144.37 | 1,983 | 2516378 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $73,975.26 | 942 | B17VCN9 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $73,965.84 | 942 | BNNTGH3 |
| 0.27% | ENPH | ENPHASE ENERGY INC | -- | $73,342.30 | 1,535 | B65SQW4 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $73,103.40 | 510 | 2381189 |
| 0.27% | AROC | ARCHROCK INC | -- | $72,982.36 | 2,057 | BYRGSX7 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $72,872.25 | 1,095 | BQLSDK5 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $72,678.24 | 2,462 | BFFK0X2 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $71,741.16 | 1,629 | BDQZFJ3 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $71,610.00 | 620 | 2144047 |
| 0.26% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $71,411.27 | 614 | 2498001 |
| 0.26% | PAYC | PAYCOM SOFTWARE INC | -- | $70,891.56 | 573 | BL95MY0 |
| 0.26% | MATX | MATSON INC | -- | $70,846.62 | 366 | B8GNC91 |
| 0.26% | VSEC | VSE CORP | -- | $70,361.46 | 338 | 2926773 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,928.74 | 2,394 | BMWWGB0 |
| 0.24% | LYFT | LYFT INC-A | -- | $66,080.50 | 4,670 | BJT1RW7 |
| 0.24% | CE | CELANESE CORP | -- | $65,830.55 | 1,285 | B05MZT4 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $65,796.36 | 609 | 2598699 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $65,011.65 | 1,705 | BVV5S84 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $64,765.53 | 753 | 2038849 |
| 0.24% | TFX | TELEFLEX INC | -- | $64,729.28 | 518 | 2881407 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $64,452.44 | 634 | B1GC200 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,324.84 | 1,663 | BFZ9DB8 |
| 0.23% | MTRN | MATERION CORP | -- | $64,130.13 | 243 | 2149622 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $64,082.33 | 793 | BVLNNN8 |
| 0.23% | NE | NOBLE CORP PLC | -- | $63,469.25 | 1,475 | BN2QTL0 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $63,160.20 | 360 | BD420Q8 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,111.30 | 733 | 2120490 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,464.40 | 380 | 2072074 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $61,763.04 | 4,437 | BLR7B52 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $61,743.15 | 1,785 | BPH0546 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $60,785.34 | 231 | 2501578 |
| 0.22% | AIR | AAR CORP | -- | $60,520.12 | 458 | 2001119 |
| 0.22% | ACMR | ACM RESEARCH INC-CLASS A | -- | $60,118.75 | 625 | BF5C2N2 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $59,993.20 | 6,521 | BRJ9GW0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,763.24 | 1,476 | BN48ZR2 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $59,410.56 | 2,134 | BMHL0Z4 |
| 0.22% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $59,376.52 | 532 | B00G0F2 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,162.04 | 357 | BRS6600 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $58,658.19 | 617 | BF2X272 |
| 0.21% | DIOD | DIODES INC | -- | $58,534.40 | 538 | 2270500 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $58,506.70 | 665 | BGK38H3 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $58,154.04 | 846 | BFYF094 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $57,574.44 | 868 | BLG38Q1 |
| 0.21% | ENVA | ENOVA INTERNATIONAL INC | -- | $57,217.00 | 290 | BRYQ4L1 |
| 0.21% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $56,996.92 | 2,122 | BF2GC59 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $56,871.03 | 1,497 | B9HHD96 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $56,829.60 | 648 | B44Z3T8 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $56,800.80 | 784 | 2601326 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,787.12 | 936 | BWTVWD4 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $56,690.92 | 1,573 | BYMYT66 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $56,208.46 | 266 | BJSP4C9 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,567.45 | 1,465 | BTZRLN8 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $55,456.55 | 1,231 | B2QH310 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $55,424.32 | 1,589 | 2173911 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,302.90 | 498 | 2923741 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $53,969.76 | 1,209 | 2889155 |
| 0.19% | VECO | VEECO INSTRUMENTS INC | -- | $53,576.46 | 707 | 2938422 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $53,330.55 | 91 | 2787022 |
| 0.19% | AZZ | AZZ INC | -- | $53,203.50 | 350 | 2067672 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $53,138.91 | 1,707 | BTFK8V4 |
| 0.19% | PSMT | PRICESMART INC | -- | $52,815.28 | 296 | 2092942 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $52,800.80 | 1,040 | BLD30T1 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $52,555.23 | 651 | 2133045 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,439.31 | 517 | 2762030 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $52,322.38 | 649 | 2814005 |
| 0.19% | MKTX | MARKETAXESS HOLDINGS INC | -- | $52,276.40 | 436 | B03Q9D0 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $52,245.10 | 193 | BYQD1J6 |
| 0.19% | SKT | TANGER INC | -- | $52,218.00 | 1,350 | 2874582 |
| 0.19% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,139.86 | 1,418 | BGJRH57 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $52,046.60 | 601 | BR1Z682 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $51,650.17 | 1,901 | BDCWFT8 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $51,418.20 | 4,260 | BRJTVC5 |
| 0.19% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,032.70 | 922 | BMBK002 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $50,961.74 | 2,246 | 2356585 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $50,760.54 | 1,809 | BRCFZ51 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $50,655.50 | 2,870 | BMG3PQ7 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $50,340.00 | 3,000 | BJDRX78 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $50,094.22 | 2,398 | 2547323 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,142.56 | 1,616 | BFD1TJ6 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,631.72 | 956 | BNRR1B2 |
| 0.18% | EXTR | EXTREME NETWORKS INC | -- | $48,557.25 | 1,575 | 2407052 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,425.58 | 557 | BFYVKR0 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,294.68 | 711 | 2966876 |
| 0.17% | RXO | RXO INC | -- | $47,803.32 | 1,926 | BN6QSL9 |
| 0.17% | VCYT | VERACYTE INC | -- | $47,545.83 | 927 | BFTWZY0 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $47,533.20 | 312 | BM8MM05 |
| 0.17% | CVSA | COVISTA INC | -- | $47,522.70 | 405 | BZ12TX5 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,182.74 | 582 | 2447821 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,067.75 | 1,835 | B15RZR4 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,017.10 | 590 | BMH0MP5 |
| 0.17% | BMI | BADGER METER INC | -- | $46,588.90 | 346 | 2069128 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,531.40 | 788 | 2264235 |
| 0.17% | OPLN | OPENLANE INC | -- | $46,413.34 | 1,247 | B4Y1MH7 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,359.25 | 449 | 2350383 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $46,291.44 | 1,604 | BNLYWQ1 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,122.12 | 627 | 2940375 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,072.40 | 1,415 | 2862156 |
| 0.17% | WHD | CACTUS INC - A | -- | $45,845.92 | 808 | BF1GM16 |
| 0.17% | RNST | RENASANT CORP | -- | $45,732.00 | 1,110 | 2670809 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,725.42 | 631 | 2933438 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,497.25 | 1,825 | 2296926 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,439.73 | 1,153 | B6YR5K3 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,407.04 | 696 | 2580555 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $45,243.60 | 2,220 | BN93088 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $45,042.00 | 600 | BJTJGC4 |
| 0.16% | ADT | ADT INC | -- | $44,342.64 | 6,843 | BFWCP81 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,177.85 | 285 | BYNWB63 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $44,155.80 | 170 | 2466428 |
| 0.16% | KFY | KORN FERRY | -- | $43,862.04 | 612 | 2386849 |
| 0.16% | MHO | M/I HOMES INC | -- | $43,833.46 | 307 | 2549385 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,349.64 | 228 | 2855855 |
| 0.16% | LIF | LIFE360 INC | -- | $43,276.80 | 920 | BSLSTH8 |
| 0.16% | RDNT | RADNET INC | -- | $43,153.94 | 817 | B1JNG19 |
| 0.16% | SKYW | SKYWEST INC | -- | $43,108.40 | 470 | 2814210 |
| 0.16% | COCO | VITA COCO CO INC/THE | -- | $42,990.96 | 514 | BMHRMK1 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,726.40 | 512 | 2117726 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $42,671.16 | 492 | 2664103 |
| 0.15% | ITRI | ITRON INC | -- | $42,562.62 | 537 | 2471949 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,547.00 | 1,355 | B1G7Q03 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $42,438.63 | 663 | B7MJWP2 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,099.66 | 138 | 2121352 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $42,024.45 | 4,685 | B011WL6 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,000.76 | 142 | 2840174 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,941.25 | 2,581 | BXRTX56 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $41,899.20 | 1,680 | BVB3BV2 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $41,898.38 | 1,171 | 2420101 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,735.60 | 4,052 | 2672537 |
| 0.15% | LRN | STRIDE INC | -- | $41,550.04 | 493 | BLD5321 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $41,535.00 | 1,170 | 2655583 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $41,258.49 | 637 | 2354664 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $41,250.96 | 477 | B3CTNK6 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $41,185.80 | 526 | 2158781 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $41,084.73 | 2,011 | BNZJHH8 |
| 0.15% | OGN | ORGANON & CO | -- | $40,931.00 | 3,050 | BLDC8J4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,902.40 | 704 | 2822019 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $40,831.50 | 835 | BPGKM57 |
| 0.15% | BKU | BANKUNITED INC | -- | $40,785.60 | 870 | B3NNTZ4 |
| 0.15% | GFF | GRIFFON CORP | -- | $40,777.56 | 459 | 2463344 |
| 0.15% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $40,629.76 | 538 | 2192392 |
| 0.15% | KAI | KADANT INC | -- | $40,435.38 | 138 | 2769978 |
| 0.15% | ADEA | ADEIA INC | -- | $40,323.30 | 1,285 | BPMQ8J5 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,255.49 | 1,957 | 2160645 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $40,226.76 | 1,878 | BNNLSZ1 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $40,096.21 | 1,211 | B1W7RQ0 |
| 0.15% | KN | KNOWLES CORP | -- | $40,069.08 | 996 | BJTD9L6 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,023.02 | 326 | 2718594 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $40,002.60 | 290 | 2451918 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,946.64 | 1,439 | BDC6HG1 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,703.62 | 1,399 | BSWW195 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,677.55 | 865 | BLFDXF6 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $39,586.82 | 182 | 2111579 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $39,257.25 | 425 | B63RTD5 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $39,243.00 | 508 | B00V7H8 |
| 0.14% | PI | IMPINJ INC | -- | $39,063.92 | 316 | BYYGJZ9 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $38,933.44 | 364 | 2475060 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,793.30 | 245 | 2415594 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $38,764.50 | 1,803 | BMZLFJ5 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $38,711.16 | 1,758 | BZ0CTP8 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,688.75 | 475 | BYX60M4 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,685.54 | 782 | BN7K304 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $38,385.36 | 702 | BWC52Q6 |
| 0.14% | ARCB | ARCBEST CORP | -- | $38,212.70 | 262 | BLTFST7 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,192.44 | 1,214 | 2352806 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $38,149.95 | 419 | 2090816 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $37,846.32 | 618 | 2222062 |
| 0.14% | AVA | AVISTA CORP | -- | $37,627.00 | 955 | 2942605 |
| 0.14% | RHI | ROBERT HALF INC | -- | $37,615.16 | 1,166 | 2110703 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,573.12 | 832 | BWK7510 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $37,454.40 | 867 | BRRD6G8 |
| 0.14% | DAN | DANA INC | -- | $37,415.97 | 1,317 | B2PFJR3 |
| 0.13% | DAVE | DAVE INC | -- | $37,159.20 | 130 | BPXYZZ3 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $36,919.80 | 1,290 | 2420640 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,863.58 | 1,698 | 2810133 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $36,784.50 | 411 | BD06LM7 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,780.48 | 1,032 | B4RGHN0 |
| 0.13% | TDW | TIDEWATER INC | -- | $36,631.11 | 541 | BDFGDQ0 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $36,616.82 | 1,427 | BDVPZV0 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $36,499.68 | 852 | 2553911 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $36,320.13 | 693 | BSLN6B6 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $36,137.80 | 404 | BD2B5Y0 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,099.10 | 467 | 2074070 |
| 0.13% | COHU | COHU INC | -- | $35,866.60 | 548 | 2208426 |
| 0.13% | WDFC | WD-40 CO | -- | $35,668.50 | 158 | 2944742 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $35,584.62 | 311 | BJYLZK6 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $35,499.75 | 715 | 2895163 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,130.81 | 2,717 | BQ3R8B6 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $34,908.06 | 454 | 2267171 |
| 0.13% | PHIN | PHINIA INC | -- | $34,865.75 | 445 | BPW7PC0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,761.60 | 1,136 | BH65L93 |
| 0.13% | TDC | TERADATA CORP | -- | $34,691.82 | 1,093 | B247H10 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,638.52 | 1,532 | 2171603 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,131.78 | 2,341 | BMFQC33 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,928.08 | 1,137 | BSNR2T6 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $33,922.72 | 188 | B15CJ33 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $33,889.44 | 624 | 2186254 |
| 0.12% | RUN | SUNRUN INC | -- | $33,861.68 | 2,722 | BYXB1Y8 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,753.28 | 892 | BGDW5G5 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,644.97 | 569 | BYY9947 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $33,480.48 | 561 | BRJHSZ1 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,407.57 | 413 | BPLJQW4 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,387.90 | 390 | 2673154 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,248.31 | 277 | 2190750 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,181.63 | 1,861 | B94QHZ0 |
| 0.12% | CXW | CORECIVIC INC | -- | $33,071.58 | 1,174 | BZ8VC58 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,944.62 | 1,478 | BTPSGQ9 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,755.59 | 189 | 2673251 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,538.29 | 1,537 | 2566522 |
| 0.12% | KMT | KENNAMETAL INC | -- | $32,505.84 | 894 | 2488121 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,488.17 | 429 | 2554163 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $32,458.27 | 323 | BD3WG50 |
| 0.12% | PPLI | PEOPLE INC | -- | $32,420.70 | 765 | BNDYF48 |
| 0.12% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $32,413.48 | 1,991 | BFNF1D6 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $32,257.48 | 941 | 2904627 |
| 0.12% | WAFD | WAFD INC | -- | $32,226.90 | 890 | 2941981 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $32,039.64 | 732 | BKM4KV0 |
| 0.12% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $32,004.96 | 1,196 | BJY21L2 |
| 0.12% | FRPT | FRESHPET INC | -- | $31,893.18 | 573 | BS7K7M9 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,743.96 | 1,356 | BMDP209 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,730.40 | 1,469 | 2713317 |
| 0.12% | PENN | PENN ENTERTAINMENT INC | -- | $31,717.62 | 1,494 | 2682105 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $31,636.80 | 312 | 2578464 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,617.90 | 1,849 | 2048592 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $31,595.06 | 889 | BDZCRX3 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,572.10 | 805 | 2447285 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,455.00 | 699 | 2165383 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,454.28 | 1,287 | BZ16HK0 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,232.25 | 1,575 | BCD47X4 |
| 0.11% | ROG | ROGERS CORP | -- | $31,062.08 | 196 | 2746700 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $31,020.93 | 711 | 2407632 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,802.35 | 435 | B9BP4R1 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $30,733.78 | 2,851 | BNR4QY1 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,662.52 | 692 | 2340210 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,537.00 | 325 | B45K9N8 |
| 0.11% | NGVT | INGEVITY CORP | -- | $30,278.50 | 422 | BD4LHG4 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $30,189.06 | 1,737 | 2690506 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,001.50 | 590 | BJH08C3 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,904.32 | 827 | B8FW545 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $29,870.76 | 687 | 2024901 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,714.58 | 441 | 2269661 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,645.16 | 467 | 2768663 |
| 0.11% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $29,595.30 | 1,190 | BPBPD09 |
| 0.11% | DNOW | DNOW INC | -- | $29,446.56 | 2,178 | BMH0MV1 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $29,361.22 | 401 | BK6TM04 |
| 0.11% | SEZL | SEZZLE INC | -- | $29,346.00 | 200 | BQC4R22 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,329.34 | 673 | B72ZBG4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,300.94 | 486 | 2351494 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $28,890.37 | 983 | 2606570 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $28,458.90 | 614 | 2626459 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,369.30 | 2,390 | B090B96 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $28,190.80 | 1,639 | 2173933 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,108.80 | 1,220 | BMCQX44 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,079.45 | 365 | 2595612 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $27,995.76 | 702 | 2948852 |
| 0.10% | CARG | CARGURUS INC | -- | $27,980.08 | 953 | BF5D6S8 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,960.08 | 373 | B6XHXY4 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,900.60 | 146 | 2139731 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,869.01 | 741 | BGLN838 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,748.88 | 472 | BV0LCR0 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $27,619.88 | 839 | BKQVBN6 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,479.13 | 497 | B05BRL7 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,095.38 | 394 | 2274922 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,003.48 | 244 | 2078782 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,904.90 | 5,786 | B0JL5L9 |
| 0.10% | WU | WESTERN UNION CO | -- | $26,736.93 | 3,729 | B1F76F9 |
| 0.10% | CALX | CALIX INC | -- | $26,578.32 | 708 | B3S4L67 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,577.18 | 4,806 | BJ7WJS2 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,547.75 | 2,025 | 2415204 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,459.55 | 585 | BYN7H26 |
| 0.10% | HNI | HNI CORP | -- | $26,381.74 | 814 | 2435246 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $26,260.10 | 430 | 2782425 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,210.34 | 299 | 2689162 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,156.72 | 2,228 | B034LG1 |
| 0.09% | BANR | BANNER CORPORATION | -- | $25,904.00 | 400 | 2346003 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,643.20 | 310 | BJBLBN4 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,607.70 | 555 | B0650P3 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,557.62 | 358 | BS7T2R6 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $25,483.32 | 284 | BYQ44Y5 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,427.00 | 1,082 | B65VZ37 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,240.50 | 474 | BYY5Z69 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,757.71 | 941 | BKWD3M9 |
| 0.09% | HTO | H2O AMERICA | -- | $24,711.96 | 438 | 2811932 |
| 0.09% | PLUS | EPLUS INC | -- | $24,670.52 | 307 | 2597748 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,595.90 | 1,714 | B523Z73 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,584.07 | 2,103 | BSNMCG8 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $24,582.75 | 1,347 | BSWYNW8 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,565.63 | 149 | 2276627 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,557.99 | 127 | BMFND53 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $24,547.84 | 256 | B15M2C3 |
| 0.09% | WT | WISDOMTREE INC | -- | $24,466.20 | 1,348 | 2476513 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $24,442.46 | 4,918 | 2635701 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,433.89 | 1,333 | B4XBDV9 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,374.09 | 533 | BLPNQJ1 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,185.01 | 291 | 2245597 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,015.05 | 323 | B02H882 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,975.28 | 994 | BDZT9Y9 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,845.71 | 161 | 2715186 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,799.69 | 487 | BFNR303 |
| 0.09% | PAYO | PAYONEER GLOBAL INC | -- | $23,776.74 | 3,387 | BLSPX60 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $23,714.69 | 337 | 2012757 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $23,659.92 | 1,224 | BN6RJM0 |
| 0.09% | OFG | OFG BANCORP | -- | $23,600.85 | 507 | B87LKR8 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,508.64 | 2,792 | B9NSBM2 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $23,355.28 | 442 | B57VWJ3 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,306.78 | 1,202 | 2351546 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,267.40 | 988 | 2677640 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,252.50 | 355 | 2848736 |
| 0.08% | VCEL | VERICEL CORP | -- | $23,204.09 | 593 | BSBMN89 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,191.74 | 477 | 2437112 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,017.50 | 594 | 2002543 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $22,790.67 | 2,647 | BN0TRB7 |
| 0.08% | NEOG | NEOGEN CORP | -- | $22,789.36 | 2,552 | 2630085 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,676.10 | 1,965 | B1G3M58 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,591.45 | 245 | B1G6TJ0 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,524.93 | 709 | BKRQQR9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,228.58 | 529 | B888DV3 |
| 0.08% | PRLB | PROTO LABS INC | -- | $22,120.46 | 278 | B6T6J81 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,096.10 | 598 | B1P36Y6 |
| 0.08% | CTS | CTS CORP | -- | $22,069.52 | 341 | 2239244 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,931.17 | 619 | BH3T5K7 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,900.84 | 1,313 | BRJ8H91 |
| 0.08% | KSS | KOHLS CORP | -- | $21,832.44 | 1,316 | 2496113 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,717.36 | 1,112 | BVV6CY1 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,651.68 | 262 | 2443078 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,608.64 | 366 | 2981932 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,489.93 | 693 | 2687315 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,483.66 | 473 | 2965668 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,399.15 | 1,293 | B4MF0Q6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,397.09 | 169 | 2161778 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,279.24 | 366 | 2347277 |
| 0.08% | TILE | INTERFACE INC | -- | $21,187.05 | 685 | B86V808 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,094.56 | 2,313 | BZCFW78 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,046.68 | 646 | 2698146 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,973.16 | 689 | 2326287 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,843.84 | 1,229 | B8DPDT7 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,732.04 | 126 | BBN23F5 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,673.90 | 585 | BYVN953 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,670.26 | 214 | 2473150 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,655.00 | 255 | 2420316 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,649.24 | 1,476 | BDT56V9 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,521.41 | 273 | BGGJFV8 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $20,520.16 | 463 | B75DGJ3 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,518.08 | 536 | BQBCZY5 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $20,491.20 | 90 | 2908652 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,435.45 | 439 | 2781109 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,403.54 | 2,367 | BPDJN76 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,400.00 | 400 | B4TZV44 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,381.52 | 652 | 2469450 |
| 0.07% | SONO | SONOS INC | -- | $20,263.22 | 1,418 | BYWPZW7 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,251.00 | 526 | 2789523 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $20,157.54 | 559 | 2498788 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,134.31 | 751 | B7KY3Z6 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,088.18 | 214 | B55BN47 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,677.42 | 126 | 2021634 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,620.04 | 1,462 | BJ7MB31 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,557.45 | 1,317 | 2510659 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $19,476.16 | 484 | 2508405 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,308.96 | 506 | BX3SQS1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,295.85 | 329 | BD0NN55 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,176.00 | 1,504 | BYN87K7 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,859.12 | 833 | BDDXF67 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,817.65 | 265 | BS7T2S7 |
| 0.07% | ADNT | ADIENT PLC | -- | $18,784.36 | 919 | BD845X2 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $18,619.47 | 543 | 2562490 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,566.04 | 479 | BMFZ702 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,499.99 | 827 | 2417619 |
| 0.07% | TNC | TENNANT CO | -- | $18,290.31 | 213 | 2883641 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,239.70 | 489 | 2365428 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,156.41 | 2,477 | 2744243 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,141.92 | 142 | 2599197 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,859.27 | 1,991 | BYXD7B3 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,842.98 | 362 | 2387530 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,821.62 | 3,474 | 2852760 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,786.64 | 296 | 2537528 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $17,727.44 | 296 | BN7ZZ47 |
| 0.06% | CRI | CARTER'S INC | -- | $17,684.96 | 428 | 2980939 |
| 0.06% | FMC | FMC CORP | -- | $17,550.70 | 1,465 | 2328603 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,455.68 | 464 | BLFGN66 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,314.57 | 689 | B52KRV2 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,248.62 | 431 | BM4QJF5 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,113.53 | 1,589 | 2510682 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,078.56 | 2,768 | 2382416 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,064.48 | 584 | 2836292 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,989.72 | 211 | BCDWBX6 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,935.23 | 1,343 | B6ZC3N6 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,844.80 | 1,316 | BP5JNQ3 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,829.10 | 345 | BYZ1PQ6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,692.64 | 289 | 2950374 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $16,606.88 | 1,084 | BRXYZ57 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,498.08 | 1,539 | B4JTYX6 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,398.24 | 1,614 | BGH1M56 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,270.53 | 1,569 | BMDX9Z7 |
| 0.06% | OI | O-I GLASS INC | -- | $16,190.22 | 1,787 | BKLKXD2 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,065.40 | 962 | 2977500 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,773.67 | 1,243 | BYWPZY9 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,756.84 | 1,518 | 2598246 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,736.82 | 466 | BKSGZN7 |
| 0.06% | BL | BLACKLINE INC | -- | $15,704.80 | 586 | BD3WZS6 |
| 0.06% | NSP | INSPERITY INC | -- | $15,640.80 | 420 | 2007281 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,592.01 | 353 | 2149934 |
| 0.06% | YELP | YELP INC | -- | $15,433.05 | 685 | B7KCD72 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,420.52 | 292 | 2923804 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,360.92 | 388 | BMW72C8 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,159.00 | 930 | BYP71H7 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,104.41 | 1,229 | BP9S504 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,073.08 | 418 | 2622253 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,977.86 | 642 | BKV9674 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,935.20 | 381 | BS70KN1 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,859.52 | 494 | 2705198 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,850.90 | 1,138 | B1GZ005 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,845.80 | 436 | 2369721 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $14,842.60 | 940 | BNKGY06 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,821.74 | 603 | 2612737 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $14,681.60 | 320 | B84KWJ4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,603.38 | 451 | 2813552 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,504.16 | 902 | BL6JGD2 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,454.96 | 339 | BNZFTG9 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,365.64 | 332 | 2063670 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,280.30 | 123 | 2516613 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,278.55 | 715 | BYZFPN5 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,249.56 | 268 | 2060370 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,236.35 | 1,605 | 2037062 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,060.44 | 347 | 2369226 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $14,021.70 | 385 | 2696117 |
| 0.05% | WINA | WINMARK CORP | -- | $14,018.90 | 35 | 2391092 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,990.35 | 671 | BJLTMX5 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,594.62 | 174 | 2125246 |
| 0.05% | SCL | STEPAN CO | -- | $13,555.08 | 252 | 2845005 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,554.15 | 545 | BFFVV54 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,519.20 | 786 | 2248693 |
| 0.05% | XPEL | XPEL INC | -- | $13,345.80 | 295 | BJV2ZZ7 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,264.64 | 482 | 2619880 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,261.00 | 178 | 2469171 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,236.75 | 555 | B3NTLD4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,085.87 | 133 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,013.64 | 148 | 2888613 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $12,995.20 | 248 | 2200552 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,885.30 | 1,854 | B3NXMJ9 |
| 0.05% | THRM | GENTHERM INC | -- | $12,819.98 | 358 | B8JFD24 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,625.50 | 2,215 | B0PZN11 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,615.75 | 801 | 2594222 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,541.60 | 305 | BDT5KT5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,516.85 | 295 | BMBT0Z4 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,513.50 | 290 | B5Q3KZ2 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,495.28 | 371 | BX7RSN3 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,461.68 | 238 | BG3G1B4 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,388.25 | 175 | 2958538 |
| 0.04% | UPWK | UPWORK INC | -- | $12,371.31 | 1,533 | BGRFWV4 |
| 0.04% | DLX | DELUXE CORP | -- | $12,371.04 | 528 | 2260363 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,362.88 | 548 | BX8ZSB4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,330.86 | 257 | B4WXG84 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,313.20 | 1,324 | BK4PZ38 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,267.36 | 252 | B01KGF5 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,259.62 | 311 | BYND5T7 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,257.52 | 264 | B1Q1RR9 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,243.00 | 795 | BF3W461 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,220.00 | 1,625 | 2632650 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,184.64 | 928 | BD82PS1 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,127.86 | 999 | BF27XF9 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $11,998.27 | 1,259 | BKDRF35 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,845.95 | 453 | BSPRSL8 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,841.18 | 442 | BM9XCN0 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,793.87 | 513 | BTTRRD6 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,715.64 | 458 | BJH08B2 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,709.60 | 2,296 | B00N2S0 |
| 0.04% | CNMD | CONMED CORP | -- | $11,655.93 | 363 | 2216010 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,496.56 | 262 | 2231091 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,284.48 | 232 | 2767756 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,264.61 | 679 | 2568357 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,222.01 | 1,401 | B3KWJV0 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,185.52 | 178 | 2911166 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,145.60 | 215 | 2589466 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,972.59 | 309 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,954.04 | 212 | BN0ZBP7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,912.48 | 482 | B3X26D8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,911.48 | 1,151 | BK1KWF7 |
| 0.04% | AZTA | AZENTA INC | -- | $10,906.68 | 481 | 2145460 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,873.20 | 328 | 2485876 |
| 0.04% | UTL | UNITIL CORP | -- | $10,809.53 | 211 | 2925037 |
| 0.04% | CSR | CENTERSPACE | -- | $10,758.44 | 196 | BN47P80 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,743.12 | 387 | 2118707 |
| 0.04% | XNCR | XENCOR INC | -- | $10,709.64 | 838 | BGCYWN8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,697.52 | 348 | B6TPXR5 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,668.06 | 611 | 2733092 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,571.64 | 74 | B3KKGQ8 |
| 0.04% | AORT | ARTIVION INC | -- | $10,472.80 | 494 | 2239017 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,464.61 | 797 | BM9VY27 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,271.26 | 1,021 | B3V8JL7 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,257.96 | 292 | BZ2YT30 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,218.74 | 658 | BKV28S8 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,131.75 | 237 | 2779234 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,122.75 | 275 | 2638625 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,121.58 | 277 | B0ZN8Z4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,052.28 | 252 | 2046176 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,050.06 | 501 | BFY8W20 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,039.50 | 230 | B0X46B1 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,970.84 | 527 | B6452T5 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,798.72 | 354 | B23PS12 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,639.66 | 694 | BD3BX01 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,357.29 | 397 | BP3YM85 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,356.55 | 245 | 2838306 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,303.85 | 365 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,271.31 | 331 | 2972721 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,262.12 | 133 | 2157175 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,894.55 | 985 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,827.42 | 238 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,825.76 | 324 | 2648055 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,817.12 | 1,872 | BFXX5X8 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,721.02 | 539 | B2QXCJ9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,643.60 | 490 | BCRY5K3 |
| 0.03% | SABR | SABRE CORP | -- | $8,615.52 | 4,632 | BLLHH27 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,543.13 | 669 | B3PGPB9 |
| 0.03% | CERT | CERTARA INC | -- | $8,448.03 | 1,401 | BM9GT61 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,447.36 | 3,152 | BMWF095 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,308.55 | 107 | 2772998 |
| 0.03% | MTUS | METALLUS INC | -- | $8,215.20 | 420 | BNBPMX1 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,137.77 | 557 | B06RWD1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,085.42 | 279 | BFWGXV2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,055.15 | 415 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,027.14 | 62 | 2626802 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,014.93 | 539 | BMDBB99 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,847.40 | 957 | BN14T59 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,757.50 | 535 | 2676692 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,753.06 | 1,402 | BDF9YM2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,680.88 | 536 | 2414018 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,530.64 | 1,352 | B82GC49 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,513.70 | 227 | 2250353 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,489.80 | 1,460 | 2730877 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,463.28 | 242 | BL95N25 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,424.00 | 1,450 | BNKCPP6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,228.00 | 278 | 2577870 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,061.46 | 1,462 | BNM5672 |
| 0.03% | RES | RPC INC | -- | $6,935.95 | 1,043 | 2719456 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,930.84 | 222 | B0PPHS6 |
| 0.02% | PRAA | PRA GROUP INC | -- | $6,870.00 | 458 | BSHZ3P9 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,814.72 | 256 | BWC6PW6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,532.20 | 228 | 2325875 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $6,240.78 | 546 | BNKT9M2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,192.69 | 777 | BLP5GX1 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,877.76 | 164 | 2665300 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,815.50 | 150 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,731.04 | 272 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,722.20 | 33 | 2981181 |
| 0.02% | MNRO | MONRO INC | -- | $5,346.88 | 352 | 2600088 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,184.46 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,134.20 | 1,290 | BP0TJS2 |
| 0.02% | AGNT | AGNT INC | -- | $4,959.54 | 1,062 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,893.24 | 337 | BMFZ3F9 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,730.60 | 436 | BL6JSP8 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,702.56 | 776 | BLCHF11 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,664.00 | 550 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,007.58 | 95 | 2183868 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $3,525.60 | 260 | BTJZB05 |
| 0.01% | GOGO | GOGO INC | -- | $3,188.50 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $2,665.70 | 874 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,325.78 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,147.55 | 695 | BMXWYR1 |
| 40.86% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,249,205 | -- | 6,567 | -- |
| 36.05% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,926,777 | -- | 5,795 | -- |
| 26.96% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 7,424,099 | -- | 4,334 | -- |
| 22.04% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,067,411 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,138,931.99 | 7,138,932 | -- |
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