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 $26,722,509
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $33.22
- Market Price Change $-0.38
- Trading Volume (M) 3,178
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,722,509
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $33.22
- Market Price Change $-0.38
- Trading Volume (M) 3,178
- 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 6/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | SMTC | SEMTECH CORP | -- | $167,548.08 | 1,086 | 2795542 |
| 0.55% | SANM | SANMINA CORP | -- | $148,276.12 | 641 | B92RRW2 |
| 0.48% | VIAV | VIAVI SOLUTIONS INC | -- | $127,116.30 | 2,715 | BYXB201 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $119,525.56 | 604 | 2212706 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $105,372.12 | 2,669 | BJ1C2K1 |
| 0.39% | FORM | FORMFACTOR INC | -- | $105,271.29 | 909 | 2891826 |
| 0.39% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $103,487.72 | 1,708 | BPJM8Q3 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $102,503.40 | 822 | BMQ8XV3 |
| 0.37% | VSAT | VIASAT INC | -- | $98,031.00 | 1,594 | 2946243 |
| 0.36% | AGX | ARGAN INC | -- | $95,990.70 | 163 | 2804501 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $95,524.26 | 1,339 | 2298386 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $95,149.50 | 2,770 | BK80XH9 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $94,660.23 | 303 | BD6JX35 |
| 0.35% | QRVO | QORVO INC | -- | $94,050.00 | 990 | BR9YYP4 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $92,625.76 | 304 | 2321583 |
| 0.34% | LUMN | LUMEN TECHNOLOGIES INC | -- | $91,438.20 | 11,070 | BMDH249 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $87,869.94 | 831 | BMFX6P4 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $87,697.13 | 739 | B8QV5C9 |
| 0.33% | POWL | POWELL INDUSTRIES INC | -- | $87,359.22 | 333 | 2697422 |
| 0.33% | SM | SM ENERGY CO | -- | $87,196.48 | 2,656 | 2764188 |
| 0.32% | PLXS | PLEXUS CORP | -- | $86,510.14 | 314 | 2692160 |
| 0.32% | CORT | CORCEPT THERAPEUTICS INC | -- | $85,775.76 | 1,098 | B00SCY1 |
| 0.32% | ALKS | ALKERMES PLC | -- | $84,918.08 | 1,937 | B3P6D26 |
| 0.31% | RAL | RALLIANT CORP | -- | $82,621.35 | 1,323 | BTNMGM9 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $82,558.26 | 674 | BYMWL19 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,083.04 | 1,742 | BMV1ZD3 |
| 0.31% | ECG | EVERUS CONSTRUCTION GROUP | -- | $81,758.56 | 598 | BSVLTM2 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,524.07 | 211 | BYQCZ35 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $80,896.40 | 1,222 | B3N4753 |
| 0.30% | KMX | CARMAX INC | -- | $80,704.00 | 1,664 | 2983563 |
| 0.30% | ETSY | ETSY INC | -- | $79,589.34 | 1,158 | BWTN5N1 |
| 0.30% | NPO | ENPRO INC | -- | $79,459.90 | 247 | 2951292 |
| 0.30% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $79,187.85 | 1,449 | 2930149 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $78,893.45 | 713 | 2333986 |
| 0.30% | MAC | MACERICH CO/THE | -- | $78,876.60 | 3,230 | 2543967 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $78,340.56 | 573 | BL95MY0 |
| 0.29% | ENPH | ENPHASE ENERGY INC | -- | $77,624.95 | 1,535 | B65SQW4 |
| 0.29% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,008.14 | 506 | B1FT462 |
| 0.29% | LKQ | LKQ CORP | -- | $76,486.41 | 3,003 | 2971029 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,804.98 | 2,462 | BFFK0X2 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,432.74 | 2,978 | BD9G2S1 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $75,326.51 | 511 | 2193544 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $74,358.90 | 1,595 | B828K63 |
| 0.28% | MYRG | MYR GROUP INC/DELAWARE | -- | $74,114.04 | 182 | B3CLS18 |
| 0.27% | AROC | ARCHROCK INC | -- | $73,414.33 | 2,057 | BYRGSX7 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $72,875.53 | 689 | BDCBCD8 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $72,806.55 | 1,095 | BQLSDK5 |
| 0.27% | JBTM | JBT MAREL CORP | -- | $72,590.00 | 610 | B3BRJZ8 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $71,887.77 | 1,629 | BDQZFJ3 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $71,840.64 | 1,984 | 2516378 |
| 0.26% | MATX | MATSON INC | -- | $70,795.38 | 366 | B8GNC91 |
| 0.26% | ACA | ARCOSA INC | -- | $70,638.75 | 575 | BGPZ5W8 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,580.65 | 2,395 | BMWWGB0 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $69,934.08 | 942 | BNNTGH3 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $69,237.60 | 510 | 2381189 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $69,095.70 | 942 | B17VCN9 |
| 0.26% | MXL | MAXLINEAR INC | -- | $68,568.35 | 953 | B3RDWC8 |
| 0.26% | TFX | TELEFLEX INC | -- | $68,453.70 | 518 | 2881407 |
| 0.26% | NE | NOBLE CORP PLC | -- | $68,248.25 | 1,475 | BN2QTL0 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $67,369.94 | 1,706 | BVV5S84 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $66,724.99 | 733 | 2120490 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $66,222.20 | 620 | 2144047 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $65,179.68 | 753 | 2038849 |
| 0.24% | CE | CELANESE CORP | -- | $64,738.30 | 1,285 | B05MZT4 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,474.51 | 1,663 | BFZ9DB8 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $62,646.42 | 614 | 2498001 |
| 0.23% | LYFT | LYFT INC-A | -- | $62,544.69 | 4,671 | BJT1RW7 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $61,965.75 | 609 | 2598699 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,427.00 | 380 | 2072074 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,357.32 | 1,476 | BN48ZR2 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $60,688.29 | 793 | BVLNNN8 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $60,289.92 | 648 | B44Z3T8 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $59,741.52 | 6,522 | BRJ9GW0 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,650.44 | 498 | 2923741 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $59,619.00 | 1,785 | BPH0546 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $59,519.92 | 634 | B1GC200 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,012.82 | 2,122 | BF2GC59 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,972.83 | 357 | BRS6600 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $58,756.91 | 617 | BF2X272 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,619.75 | 665 | BGK38H3 |
| 0.22% | VSEC | VSE CORP | -- | $58,534.84 | 338 | 2926773 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $57,982.40 | 868 | BLG38Q1 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $57,398.77 | 1,573 | BYMYT66 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $57,343.44 | 231 | 2501578 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $56,766.60 | 846 | BFYF094 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $56,674.80 | 360 | BD420Q8 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,513.45 | 2,135 | BMHL0Z4 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $56,145.91 | 1,231 | B2QH310 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $55,994.94 | 4,437 | BLR7B52 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,801.85 | 1,465 | BTZRLN8 |
| 0.21% | RXO | RXO INC | -- | $55,372.50 | 1,926 | BN6QSL9 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $55,319.04 | 784 | 2601326 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,220.70 | 1,590 | 2173911 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $54,859.28 | 601 | BR1Z682 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,482.26 | 1,498 | B9HHD96 |
| 0.20% | MTRN | MATERION CORP | -- | $54,444.15 | 243 | 2149622 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,278.14 | 922 | BMBK002 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $54,048.80 | 1,040 | BLD30T1 |
| 0.20% | DIOD | DIODES INC | -- | $54,042.10 | 538 | 2270500 |
| 0.20% | AIR | AAR CORP | -- | $53,750.88 | 458 | 2001119 |
| 0.20% | LBRT | LIBERTY ENERGY INC | -- | $53,665.23 | 1,901 | BDCWFT8 |
| 0.20% | SKT | TANGER INC | -- | $53,460.00 | 1,350 | 2874582 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,869.57 | 1,209 | 2889155 |
| 0.20% | CVSA | COVISTA INC | -- | $52,751.25 | 405 | BZ12TX5 |
| 0.20% | CWEN | CLEARWAY ENERGY INC-C | -- | $52,434.80 | 1,402 | BGJRH57 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $52,176.80 | 290 | BRYQ4L1 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $52,099.20 | 1,809 | BRCFZ51 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $52,042.90 | 266 | BJSP4C9 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,994.80 | 936 | BWTVWD4 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $51,807.45 | 1,707 | BTFK8V4 |
| 0.19% | PSMT | PRICESMART INC | -- | $51,723.04 | 296 | 2092942 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $51,370.41 | 91 | 2787022 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $51,291.68 | 193 | BYQD1J6 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $51,029.12 | 2,246 | 2356585 |
| 0.19% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,623.96 | 436 | B03Q9D0 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $50,358.00 | 2,398 | 2547323 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $49,975.00 | 625 | BF5C2N2 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $49,864.65 | 517 | 2762030 |
| 0.18% | LRN | STRIDE INC | -- | $49,221.12 | 493 | BLD5321 |
| 0.18% | AZZ | AZZ INC | -- | $49,091.00 | 350 | 2067672 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,935.24 | 557 | BFYVKR0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,759.37 | 649 | 2814005 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,705.04 | 4,052 | 2672537 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $48,584.13 | 651 | 2133045 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $48,512.32 | 1,616 | BFD1TJ6 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $48,358.80 | 532 | B00G0F2 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $48,184.47 | 711 | 2966876 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,067.55 | 1,415 | 2862156 |
| 0.18% | RDNT | RADNET INC | -- | $47,516.72 | 817 | B1JNG19 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,334.06 | 582 | 2447821 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,282.60 | 590 | BMH0MP5 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,254.49 | 4,261 | BRJTVC5 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,031.05 | 1,835 | B15RZR4 |
| 0.18% | WHD | CACTUS INC - A | -- | $46,928.64 | 808 | BF1GM16 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,878.12 | 788 | 2264235 |
| 0.18% | BNL | BROADSTONE NET LEASE INC | -- | $46,797.60 | 2,220 | BN93088 |
| 0.17% | DAN | DANA INC | -- | $46,749.46 | 1,318 | B2PFJR3 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,625.04 | 696 | 2580555 |
| 0.17% | VECO | VEECO INSTRUMENTS INC | -- | $46,619.58 | 707 | 2938422 |
| 0.17% | RNST | RENASANT CORP | -- | $46,564.50 | 1,110 | 2670809 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,423.08 | 627 | 2940375 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $46,342.00 | 170 | 2466428 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $46,102.27 | 1,171 | 2420101 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,027.76 | 1,153 | B6YR5K3 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $46,020.30 | 1,171 | 2655583 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,867.39 | 631 | 2933438 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,752.43 | 1,247 | B4Y1MH7 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $45,564.00 | 600 | BJTJGC4 |
| 0.17% | ADT | ADT INC | -- | $45,478.38 | 6,844 | BFWCP81 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $45,403.40 | 2,870 | BMG3PQ7 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $45,371.76 | 956 | BNRR1B2 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,187.00 | 1,825 | 2296926 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,173.64 | 228 | 2855855 |
| 0.17% | GEO | GEO GROUP INC/THE | -- | $45,136.56 | 1,604 | BNLYWQ1 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $45,013.50 | 1,575 | 2407052 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,001.80 | 138 | 2121352 |
| 0.17% | KFY | KORN FERRY | -- | $44,859.60 | 612 | 2386849 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,816.25 | 285 | BYNWB63 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,733.87 | 449 | 2350383 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $44,714.90 | 3,001 | BJDRX78 |
| 0.17% | VCYT | VERACYTE INC | -- | $44,653.59 | 927 | BFTWZY0 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $44,486.40 | 1,680 | BVB3BV2 |
| 0.17% | BMI | BADGER METER INC | -- | $44,436.78 | 346 | 2069128 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,304.00 | 312 | BM8MM05 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,083.20 | 492 | 2664103 |
| 0.16% | ARCB | ARCBEST CORP | -- | $43,271.92 | 262 | BLTFST7 |
| 0.16% | ITRI | ITRON INC | -- | $42,788.16 | 537 | 2471949 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $42,626.75 | 835 | BPGKM57 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $42,624.27 | 663 | B7MJWP2 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,465.70 | 1,355 | B1G7Q03 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,181.80 | 307 | 2549385 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,855.70 | 870 | B3NNTZ4 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,845.98 | 4,686 | B011WL6 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $41,789.44 | 704 | 2822019 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,668.02 | 459 | 2463344 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,590.82 | 526 | 2158781 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,346.58 | 326 | 2718594 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,282.24 | 142 | 2840174 |
| 0.15% | LIF | LIFE360 INC | -- | $41,262.00 | 920 | BSLSTH8 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,983.84 | 477 | B3CTNK6 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,934.66 | 2,581 | BXRTX56 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,842.59 | 1,957 | 2160645 |
| 0.15% | OGN | ORGANON & CO | -- | $40,809.00 | 3,050 | BLDC8J4 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $40,550.70 | 290 | 2451918 |
| 0.15% | AVA | AVISTA CORP | -- | $40,482.45 | 955 | 2942605 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $40,472.36 | 514 | BMHRMK1 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,306.39 | 1,439 | BDC6HG1 |
| 0.15% | SKYW | SKYWEST INC | -- | $40,129.20 | 471 | 2814210 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,120.56 | 618 | 2222062 |
| 0.15% | CNK | CINEMARK HOLDINGS INC | -- | $40,023.55 | 1,211 | B1W7RQ0 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $39,869.44 | 512 | 2117726 |
| 0.15% | TDW | TIDEWATER INC | -- | $39,731.04 | 541 | BDFGDQ0 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,705.12 | 364 | 2475060 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $39,668.72 | 182 | 2111579 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $39,666.00 | 1,803 | BMZLFJ5 |
| 0.15% | ADEA | ADEIA INC | -- | $39,642.25 | 1,285 | BPMQ8J5 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $39,420.16 | 832 | BWK7510 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $39,239.75 | 475 | BYX60M4 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,006.16 | 782 | BN7K304 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,978.03 | 637 | 2354664 |
| 0.15% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,958.00 | 1,290 | 2420640 |
| 0.15% | PI | IMPINJ INC | -- | $38,770.04 | 316 | BYYGJZ9 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $38,611.68 | 1,878 | BNNLSZ1 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,592.76 | 508 | B00V7H8 |
| 0.14% | KAI | KADANT INC | -- | $38,450.94 | 138 | 2769978 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,301.70 | 1,214 | 2352806 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $38,287.08 | 702 | BWC52Q6 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,226.03 | 867 | BRRD6G8 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $37,993.56 | 538 | 2192392 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,683.96 | 852 | 2553911 |
| 0.14% | HWKN | HAWKINS INC | -- | $37,676.10 | 245 | 2415594 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,553.07 | 411 | BD06LM7 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $37,473.02 | 1,427 | BDVPZV0 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,379.04 | 1,032 | B4RGHN0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,271.10 | 1,698 | 2810133 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $37,227.39 | 1,399 | BSWW195 |
| 0.14% | KN | KNOWLES CORP | -- | $37,160.76 | 996 | BJTD9L6 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,840.96 | 624 | 2186254 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,632.75 | 865 | BLFDXF6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,561.43 | 467 | 2074070 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,555.75 | 693 | BSLN6B6 |
| 0.14% | RHI | ROBERT HALF INC | -- | $36,425.84 | 1,166 | 2110703 |
| 0.14% | RELY | REMITLY GLOBAL INC | -- | $36,278.44 | 2,011 | BNZJHH8 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $36,239.75 | 425 | B63RTD5 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $36,171.85 | 715 | 2895163 |
| 0.14% | TDC | TERADATA CORP | -- | $36,145.51 | 1,093 | B247H10 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,918.74 | 2,717 | BQ3R8B6 |
| 0.13% | PHIN | PHINIA INC | -- | $35,826.95 | 445 | BPW7PC0 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $35,725.29 | 1,759 | BZ0CTP8 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,648.08 | 454 | 2267171 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,419.84 | 1,532 | 2171603 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $35,323.52 | 569 | BYY9947 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $35,248.74 | 311 | BJYLZK6 |
| 0.13% | DAVE | DAVE INC | -- | $35,217.00 | 130 | BPXYZZ3 |
| 0.13% | WDFC | WD-40 CO | -- | $35,151.84 | 158 | 2944742 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $35,117.28 | 1,478 | BTPSGQ9 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,079.68 | 1,136 | BH65L93 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,718.34 | 419 | 2090816 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,492.04 | 277 | 2190750 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,469.70 | 890 | BDZCRX3 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,001.70 | 590 | BJH08C3 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,926.03 | 1,861 | B94QHZ0 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,689.31 | 1,137 | BSNR2T6 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $33,385.21 | 2,851 | BNR4QY1 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,366.27 | 413 | BPLJQW4 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,346.17 | 429 | 2554163 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,333.93 | 189 | 2673251 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,039.68 | 892 | BGDW5G5 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,031.51 | 2,341 | BMFQC33 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,891.80 | 1,537 | 2566522 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $32,869.92 | 188 | B15CJ33 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $32,829.72 | 561 | BRJHSZ1 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $32,623.50 | 390 | 2673154 |
| 0.12% | WAFD | WAFD INC | -- | $32,529.50 | 890 | 2941981 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,441.50 | 805 | 2447285 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,430.50 | 1,850 | 2048592 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,406.08 | 1,288 | BZ16HK0 |
| 0.12% | RUN | SUNRUN INC | -- | $32,391.80 | 2,722 | BYXB1Y8 |
| 0.12% | PPLI | PEOPLE INC | -- | $32,344.20 | 765 | BNDYF48 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $32,273.88 | 732 | BKM4KV0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,202.93 | 699 | 2165383 |
| 0.12% | PENN | PENN ENTERTAINMENT INC | -- | $32,046.30 | 1,494 | 2682105 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $31,749.34 | 941 | 2904627 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $31,596.84 | 711 | 2407632 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,531.50 | 312 | 2578464 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,292.24 | 692 | 2340210 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,216.25 | 1,469 | 2713317 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,052.40 | 1,356 | BMDP209 |
| 0.12% | CXW | CORECIVIC INC | -- | $31,052.30 | 1,174 | BZ8VC58 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,948.75 | 1,575 | BCD47X4 |
| 0.12% | ABM | ABM INDUSTRIES INC | -- | $30,825.69 | 687 | 2024901 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,539.65 | 323 | BD3WG50 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $30,517.44 | 1,992 | BFNF1D6 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,345.57 | 673 | B72ZBG4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,154.19 | 467 | 2768663 |
| 0.11% | DNOW | DNOW INC | -- | $30,056.40 | 2,178 | BMH0MV1 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,010.50 | 702 | 2948852 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $29,982.77 | 401 | BK6TM04 |
| 0.11% | COHU | COHU INC | -- | $29,849.56 | 548 | 2208426 |
| 0.11% | KMT | KENNAMETAL INC | -- | $29,770.20 | 894 | 2488121 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,714.85 | 435 | B9BP4R1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,548.80 | 486 | 2351494 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,372.67 | 1,737 | 2690506 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $29,250.56 | 394 | 2274922 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,165.61 | 983 | 2606570 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $29,156.68 | 404 | BD2B5Y0 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $29,146.58 | 614 | 2626459 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,993.80 | 573 | BS7K7M9 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,819.26 | 5,787 | B0JL5L9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,721.32 | 422 | BD4LHG4 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,556.31 | 827 | B8FW545 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $28,512.25 | 325 | B45K9N8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,476.76 | 1,196 | BJY21L2 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $28,387.17 | 441 | 2269661 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,377.20 | 1,220 | BMCQX44 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,314.43 | 373 | B6XHXY4 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,004.26 | 146 | 2139731 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,913.47 | 741 | BGLN838 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,828.20 | 244 | 2078782 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,819.60 | 2,390 | B090B96 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,721.75 | 365 | 2595612 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $27,559.74 | 1,191 | BPBPD09 |
| 0.10% | WU | WESTERN UNION CO | -- | $27,408.15 | 3,729 | B1F76F9 |
| 0.10% | CALX | CALIX INC | -- | $27,321.72 | 708 | B3S4L67 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,310.15 | 497 | B05BRL7 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,267.15 | 555 | B0650P3 |
| 0.10% | AGYS | AGILYSYS INC | -- | $27,253.85 | 299 | 2689162 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,997.75 | 585 | BYN7H26 |
| 0.10% | ROG | ROGERS CORP | -- | $26,944.12 | 196 | 2746700 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $26,865.54 | 4,806 | BJ7WJS2 |
| 0.10% | CARG | CARGURUS INC | -- | $26,779.30 | 953 | BF5D6S8 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,666.40 | 1,640 | 2173933 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $26,613.08 | 839 | BKQVBN6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,600.00 | 400 | 2346003 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,466.75 | 2,025 | 2415204 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $26,132.40 | 1,224 | BN6RJM0 |
| 0.10% | HNI | HNI CORP | -- | $25,909.62 | 814 | 2435246 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,870.62 | 1,082 | B65VZ37 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $25,764.48 | 284 | BYQ44Y5 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,714.56 | 472 | BV0LCR0 |
| 0.10% | PLUS | EPLUS INC | -- | $25,582.31 | 307 | 2597748 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,581.78 | 474 | BYY5Z69 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,466.04 | 2,228 | B034LG1 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $25,381.46 | 533 | BLPNQJ1 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $25,323.60 | 1,347 | BSWYNW8 |
| 0.09% | HTO | H2O AMERICA | -- | $25,294.50 | 438 | 2811932 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,060.00 | 358 | BS7T2R6 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,970.98 | 709 | BKRQQR9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,955.84 | 1,714 | B523Z73 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $24,825.60 | 431 | 2782425 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,674.83 | 127 | BMFND53 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,610.56 | 442 | B57VWJ3 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,570.61 | 323 | B02H882 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,415.83 | 2,103 | BSNMCG8 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $24,405.30 | 1,965 | B1G3M58 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,362.49 | 941 | BKWD3M9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,350.00 | 487 | BFNR303 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,254.85 | 291 | 2245597 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,196.00 | 200 | BQC4R22 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,899.60 | 149 | 2276627 |
| 0.09% | OFG | OFG BANCORP | -- | $23,742.81 | 507 | B87LKR8 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,676.16 | 2,792 | B9NSBM2 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,611.50 | 594 | 2002543 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,584.80 | 310 | BJBLBN4 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,550.70 | 355 | 2848736 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,494.59 | 1,203 | 2351546 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,401.84 | 2,552 | 2630085 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,277.28 | 988 | 2677640 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,134.50 | 477 | 2437112 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,967.59 | 1,333 | B4XBDV9 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $22,791.31 | 337 | 2012757 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,700.88 | 1,476 | BDT56V9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,694.10 | 529 | B888DV3 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,623.30 | 245 | B1G6TJ0 |
| 0.08% | WT | WISDOMTREE INC | -- | $22,605.96 | 1,348 | 2476513 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $22,591.29 | 3,387 | BLSPX60 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,380.90 | 366 | 2347277 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,254.96 | 273 | BGGJFV8 |
| 0.08% | VCEL | VERICEL CORP | -- | $22,166.34 | 593 | BSBMN89 |
| 0.08% | CTS | CTS CORP | -- | $22,100.21 | 341 | 2239244 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,097.79 | 1,313 | BRJ8H91 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $22,032.64 | 4,918 | 2635701 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,031.22 | 599 | B1P36Y6 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,009.40 | 995 | BDZT9Y9 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,005.48 | 161 | 2715186 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,904.11 | 2,313 | BZCFW78 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,838.18 | 169 | 2161778 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,692.68 | 646 | 2698146 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,680.10 | 585 | BYVN953 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,463.80 | 1,293 | B4MF0Q6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,205.40 | 463 | B75DGJ3 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,138.85 | 619 | BH3T5K7 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $21,049.04 | 214 | 2473150 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,041.34 | 366 | 2981932 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,012.40 | 262 | 2443078 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,996.47 | 473 | 2965668 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,923.20 | 90 | 2908652 |
| 0.08% | KSS | KOHLS CORP | -- | $20,884.92 | 1,316 | 2496113 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,873.06 | 559 | 2498788 |
| 0.08% | MBC | MASTERBRAND INC | -- | $20,838.40 | 2,368 | BPDJN76 |
| 0.08% | TILE | INTERFACE INC | -- | $20,824.00 | 685 | B86V808 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,805.42 | 2,647 | BN0TRB7 |
| 0.08% | SONO | SONOS INC | -- | $20,802.06 | 1,418 | BYWPZW7 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,782.50 | 255 | 2420316 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,738.36 | 439 | 2781109 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,528.80 | 536 | BQBCZY5 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,527.52 | 1,112 | BVV6CY1 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,518.40 | 256 | B15M2C3 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,510.84 | 278 | B6T6J81 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $20,505.40 | 652 | 2469450 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,428.00 | 400 | B4TZV44 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,314.98 | 126 | BBN23F5 |
| 0.08% | OMCL | OMNICELL INC | -- | $20,120.86 | 527 | 2789523 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $20,008.56 | 689 | 2326287 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,960.68 | 919 | BD845X2 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,938.38 | 214 | B55BN47 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,897.82 | 1,462 | BJ7MB31 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $19,840.59 | 693 | 2687315 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,597.38 | 506 | BX3SQS1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,386.56 | 1,504 | BYN87K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,363.55 | 265 | BS7T2S7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,254.06 | 2,478 | 2744243 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,159.00 | 833 | BDDXF67 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,134.64 | 329 | BD0NN55 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,008.36 | 126 | 2021634 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,791.17 | 479 | BMFZ702 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $18,692.47 | 431 | BM4QJF5 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,570.19 | 1,229 | B8DPDT7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,513.54 | 489 | 2365428 |
| 0.07% | TNC | TENNANT CO | -- | $18,213.63 | 213 | 2883641 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,106.32 | 296 | 2537528 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,082.24 | 484 | 2508405 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,065.24 | 142 | 2599197 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,039.55 | 1,615 | BGH1M56 |
| 0.07% | EVTC | EVERTEC INC | -- | $17,978.94 | 751 | B7KY3Z6 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,957.01 | 543 | 2562490 |
| 0.07% | HLIT | HARMONIC INC | -- | $17,779.50 | 1,317 | 2510659 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,712.56 | 1,084 | BRXYZ57 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,623.37 | 827 | 2417619 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $17,569.44 | 1,992 | BYXD7B3 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,270.35 | 211 | BCDWBX6 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,134.32 | 1,316 | BP5JNQ3 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,128.72 | 584 | 2836292 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,123.04 | 1,518 | 2598246 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,112.00 | 345 | BYZ1PQ6 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,032.08 | 689 | B52KRV2 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $17,003.25 | 297 | BN7ZZ47 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,003.14 | 362 | 2387530 |
| 0.06% | CRI | CARTER'S INC | -- | $16,833.24 | 428 | 2980939 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,801.44 | 464 | BLFGN66 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,770.60 | 1,540 | B4JTYX6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,724.76 | 2,769 | 2382416 |
| 0.06% | YELP | YELP INC | -- | $16,631.80 | 685 | B7KCD72 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,533.68 | 466 | BKSGZN7 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,517.54 | 962 | 2977500 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,461.44 | 289 | 2950374 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,349.40 | 930 | BYP71H7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,223.69 | 1,589 | 2510682 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,192.08 | 1,569 | BMDX9Z7 |
| 0.06% | BL | BLACKLINE INC | -- | $16,191.18 | 586 | BD3WZS6 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,015.14 | 3,474 | 2852760 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,864.36 | 292 | 2923804 |
| 0.06% | FMC | FMC CORP | -- | $15,832.80 | 1,466 | 2328603 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,719.08 | 494 | 2705198 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,651.48 | 381 | BS70KN1 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,648.49 | 353 | 2149934 |
| 0.06% | NSP | INSPERITY INC | -- | $15,540.00 | 420 | 2007281 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,538.51 | 1,343 | B6ZC3N6 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,456.15 | 1,605 | 2037062 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,430.76 | 388 | BMW72C8 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,361.28 | 1,408 | B298495 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,361.06 | 902 | BL6JGD2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,326.08 | 1,244 | BYWPZY9 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,165.90 | 1,230 | BP9S504 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,054.90 | 642 | BKV9674 |
| 0.06% | OI | O-I GLASS INC | -- | $14,929.80 | 1,788 | BKLKXD2 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,906.16 | 603 | 2612737 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,885.04 | 1,138 | B1GZ005 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $14,854.52 | 436 | 2369721 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,741.87 | 671 | BJLTMX5 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,726.14 | 418 | 2622253 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,642.10 | 174 | 2125246 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,551.56 | 332 | 2063670 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,431.23 | 339 | BNZFTG9 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,115.40 | 178 | 2469171 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $14,105.60 | 320 | B84KWJ4 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,871.00 | 715 | BYZFPN5 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,868.25 | 123 | 2516613 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,843.04 | 482 | 2619880 |
| 0.05% | WINA | WINMARK CORP | -- | $13,624.10 | 35 | 2391092 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,614.10 | 545 | BFFVV54 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,597.50 | 555 | B3NTLD4 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,432.74 | 786 | 2248693 |
| 0.05% | XPEL | XPEL INC | -- | $13,411.76 | 296 | BJV2ZZ7 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,393.10 | 133 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,354.04 | 148 | 2888613 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,255.28 | 268 | 2060370 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,250.38 | 451 | 2813552 |
| 0.05% | CNMD | CONMED CORP | -- | $13,176.90 | 363 | 2216010 |
| 0.05% | UPWK | UPWORK INC | -- | $13,137.81 | 1,533 | BGRFWV4 |
| 0.05% | SCL | STEPAN CO | -- | $13,023.36 | 252 | 2845005 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,014.69 | 453 | BSPRSL8 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,009.03 | 347 | 2369226 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,910.80 | 371 | BX7RSN3 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,902.85 | 795 | BF3W461 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,895.40 | 305 | BDT5KT5 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,658.88 | 442 | BM9XCN0 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,626.00 | 295 | BMBT0Z4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,625.50 | 2,215 | B0PZN11 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,597.39 | 999 | BF27XF9 |
| 0.05% | THRM | GENTHERM INC | -- | $12,551.48 | 358 | B8JFD24 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,542.25 | 175 | 2958538 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,509.28 | 238 | BG3G1B4 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,501.87 | 1,259 | BKDRF35 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,407.36 | 928 | BD82PS1 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,307.68 | 264 | B1Q1RR9 |
| 0.05% | DLX | DELUXE CORP | -- | $12,302.40 | 528 | 2260363 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,292.02 | 1,854 | B3NXMJ9 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,269.18 | 257 | B4WXG84 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,250.44 | 513 | BTTRRD6 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,216.05 | 385 | 2696117 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,210.28 | 458 | BJH08B2 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,011.51 | 679 | 2568357 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $12,005.68 | 248 | 2200552 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,939.20 | 2,296 | B00N2S0 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $11,886.84 | 801 | 2594222 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,831.32 | 548 | BX8ZSB4 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,693.60 | 311 | BYND5T7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,682.72 | 252 | B01KGF5 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,656.38 | 262 | 2231091 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,594.28 | 212 | BN0ZBP7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,549.80 | 215 | 2589466 |
| 0.04% | CSR | CENTERSPACE | -- | $11,462.08 | 196 | BN47P80 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,342.50 | 1,625 | 2632650 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,335.52 | 232 | 2767756 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,306.07 | 1,401 | B3KWJV0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,288.44 | 482 | B3X26D8 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,277.04 | 292 | BZ2YT30 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,253.96 | 387 | 2118707 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,196.90 | 290 | B5Q3KZ2 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,183.74 | 178 | 2911166 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,164.17 | 309 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,119.20 | 328 | 2485876 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,046.88 | 611 | 2733092 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,027.10 | 354 | B23PS12 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,923.00 | 1,324 | BK4PZ38 |
| 0.04% | UTL | UNITIL CORP | -- | $10,887.60 | 211 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,861.08 | 348 | B6TPXR5 |
| 0.04% | AZTA | AZENTA INC | -- | $10,764.78 | 481 | 2145460 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,759.50 | 797 | BM9VY27 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,635.24 | 1,151 | BK1KWF7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,476.14 | 277 | B0ZN8Z4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,430.37 | 237 | 2779234 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,428.08 | 74 | B3KKGQ8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,215.68 | 694 | BD3BX01 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,205.25 | 275 | 2638625 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,180.32 | 501 | BFY8W20 |
| 0.04% | AORT | ARTIVION INC | -- | $10,112.18 | 494 | 2239017 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,067.06 | 1,021 | B3V8JL7 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,039.35 | 527 | B6452T5 |
| 0.04% | XNCR | XENCOR INC | -- | $9,913.54 | 838 | BGCYWN8 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $9,856.63 | 133 | 2157175 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,712.08 | 252 | 2046176 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,586.40 | 230 | B0X46B1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,523.15 | 245 | 2838306 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,398.62 | 238 | 2896809 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,336.70 | 365 | 2568090 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,310.70 | 658 | BKV28S8 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,281.86 | 397 | BP3YM85 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,132.29 | 331 | 2972721 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,052.56 | 324 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,855.15 | 985 | BR4NQJ4 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,760.96 | 1,872 | BFXX5X8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,656.30 | 535 | 2676692 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,648.50 | 490 | BCRY5K3 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,548.54 | 539 | B2QXCJ9 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,510.40 | 3,152 | BMWF095 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,489.25 | 539 | BMDBB99 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,470.44 | 279 | BFWGXV2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,458.08 | 536 | 2414018 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,420.35 | 415 | BNFWZS4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,340.65 | 107 | 2772998 |
| 0.03% | MTUS | METALLUS INC | -- | $8,303.40 | 420 | BNBPMX1 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,235.39 | 669 | B3PGPB9 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,054.22 | 557 | B06RWD1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,000.48 | 62 | 2626802 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,990.95 | 957 | BN14T59 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,936.24 | 1,352 | B82GC49 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,757.50 | 1,450 | BNKCPP6 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,753.06 | 1,402 | BDF9YM2 |
| 0.03% | SABR | SABRE CORP | -- | $7,644.45 | 4,633 | BLLHH27 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,545.56 | 242 | BL95N25 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,460.60 | 1,460 | 2730877 |
| 0.03% | RES | RPC INC | -- | $7,457.45 | 1,043 | 2719456 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,400.20 | 227 | 2250353 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,327.32 | 546 | BNKT9M2 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,316.96 | 278 | 2577870 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,311.36 | 256 | BWC6PW6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,280.76 | 1,462 | BNM5672 |
| 0.03% | CERT | CERTARA INC | -- | $7,257.18 | 1,401 | BM9GT61 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,115.10 | 222 | B0PPHS6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,097.92 | 164 | 2665300 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,979.92 | 458 | BSHZ3P9 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,342.96 | 228 | 2325875 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,138.30 | 777 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,040.50 | 150 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,807.20 | 272 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,653.89 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,521.72 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,224.50 | 1,290 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,001.92 | 352 | 2600088 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $4,991.40 | 1,062 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,862.91 | 337 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,756.88 | 776 | BLCHF11 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,746.50 | 550 | BMGWSJ8 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,595.44 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,968.15 | 95 | 2183868 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $3,185.00 | 260 | BTJZB05 |
| 0.01% | GOGO | GOGO INC | -- | $3,097.40 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $2,683.18 | 874 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,325.78 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,230.95 | 695 | BMXWYR1 |
| 41.46% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,078,726 | -- | 6,567 | -- |
| 36.59% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,776,339 | -- | 5,795 | -- |
| 24.41% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,523,745 | -- | 3,867 | -- |
| 22.36% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,975,460 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,638,725.31 | 6,638,725 | -- |
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