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 $27,274,176
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $33.81
- Market Price Change $+0.80
- Trading Volume (M) 3,752
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,274,176
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $33.81
- Market Price Change $+0.80
- Trading Volume (M) 3,752
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | SMTC | SEMTECH CORP | -- | $183,914.10 | 1,086 | 2795542 |
| 0.66% | SANM | SANMINA CORP | -- | $179,563.33 | 641 | B92RRW2 |
| 0.53% | VIAV | VIAVI SOLUTIONS INC | -- | $144,465.15 | 2,715 | BYXB201 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $116,457.24 | 604 | 2212706 |
| 0.43% | VSAT | VIASAT INC | -- | $116,250.42 | 1,594 | 2946243 |
| 0.42% | FORM | FORMFACTOR INC | -- | $115,083.95 | 909 | 2891826 |
| 0.41% | AGX | ARGAN INC | -- | $112,377.09 | 163 | 2804501 |
| 0.41% | ESI | ELEMENT SOLUTIONS INC | -- | $112,124.69 | 2,669 | BJ1C2K1 |
| 0.40% | LUMN | LUMEN TECHNOLOGIES INC | -- | $109,593.00 | 11,070 | BMDH249 |
| 0.38% | ENPH | ENPHASE ENERGY INC | -- | $104,978.65 | 1,535 | B65SQW4 |
| 0.38% | QRVO | QORVO INC | -- | $102,930.30 | 990 | BR9YYP4 |
| 0.37% | POWL | POWELL INDUSTRIES INC | -- | $99,919.98 | 333 | 2697422 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $96,970.38 | 1,339 | 2298386 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $96,285.20 | 2,770 | BK80XH9 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $93,749.10 | 822 | BMQ8XV3 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $93,260.37 | 303 | BD6JX35 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $92,546.48 | 598 | BSVLTM2 |
| 0.34% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $92,257.83 | 1,449 | 2930149 |
| 0.33% | SM | SM ENERGY CO | -- | $90,197.76 | 2,656 | 2764188 |
| 0.33% | MXL | MAXLINEAR INC | -- | $89,782.13 | 953 | B3RDWC8 |
| 0.33% | PLXS | PLEXUS CORP | -- | $89,285.90 | 314 | 2692160 |
| 0.33% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $89,142.20 | 1,553 | BPJM8Q3 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $88,755.84 | 304 | 2321583 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $88,061.07 | 831 | BMFX6P4 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $86,507.34 | 739 | B8QV5C9 |
| 0.31% | ALKS | ALKERMES PLC | -- | $84,027.06 | 1,937 | B3P6D26 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,657.90 | 1,742 | BMV1ZD3 |
| 0.30% | RAL | RALLIANT CORP | -- | $82,594.89 | 1,323 | BTNMGM9 |
| 0.30% | CORT | CORCEPT THERAPEUTICS INC | -- | $82,229.22 | 1,098 | B00SCY1 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $82,154.80 | 182 | B3CLS18 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $82,019.06 | 674 | BYMWL19 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,245.55 | 211 | BYQCZ35 |
| 0.30% | PRIM | PRIMORIS SERVICES CORP | -- | $80,917.42 | 634 | B1GC200 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $78,806.78 | 1,222 | B3N4753 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $78,546.84 | 573 | BL95MY0 |
| 0.29% | NPO | ENPRO INC | -- | $78,400.27 | 247 | 2951292 |
| 0.29% | KMX | CARMAX INC | -- | $78,074.88 | 1,664 | 2983563 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,755.58 | 2,978 | BD9G2S1 |
| 0.28% | ETSY | ETSY INC | -- | $77,643.90 | 1,158 | BWTN5N1 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,291.50 | 506 | B1FT462 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $76,939.83 | 713 | 2333986 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $76,378.10 | 610 | B3BRJZ8 |
| 0.28% | LKQ | LKQ CORP | -- | $75,855.78 | 3,003 | 2971029 |
| 0.27% | MAC | MACERICH CO/THE | -- | $75,000.60 | 3,230 | 2543967 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $74,580.45 | 1,095 | BQLSDK5 |
| 0.27% | MRCY | MERCURY SYSTEMS INC | -- | $73,048.40 | 620 | 2144047 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,047.54 | 2,462 | BFFK0X2 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $72,200.70 | 510 | 2381189 |
| 0.26% | AROC | ARCHROCK INC | -- | $71,521.89 | 2,057 | BYRGSX7 |
| 0.26% | ACA | ARCOSA INC | -- | $71,323.00 | 575 | BGPZ5W8 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $70,822.31 | 689 | BDCBCD8 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,077.70 | 2,395 | BMWWGB0 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $69,751.50 | 511 | 2193544 |
| 0.25% | CE | CELANESE CORP | -- | $69,351.45 | 1,285 | B05MZT4 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $69,020.73 | 1,629 | BDQZFJ3 |
| 0.25% | NE | NOBLE CORP PLC | -- | $68,853.00 | 1,475 | BN2QTL0 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $68,841.36 | 942 | BNNTGH3 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $68,615.32 | 1,706 | BVV5S84 |
| 0.25% | MATX | MATSON INC | -- | $68,548.14 | 366 | B8GNC91 |
| 0.25% | TFX | TELEFLEX INC | -- | $68,432.98 | 518 | 2881407 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $67,535.36 | 1,984 | 2516378 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $66,542.88 | 942 | B17VCN9 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $66,017.28 | 614 | 2498001 |
| 0.24% | LYFT | LYFT INC-A | -- | $65,954.52 | 4,671 | BJT1RW7 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $65,358.81 | 617 | BF2X272 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $64,693.20 | 1,595 | B828K63 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $64,102.89 | 753 | 2038849 |
| 0.24% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $64,098.17 | 1,231 | B2QH310 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $64,066.80 | 609 | 2598699 |
| 0.23% | EPAM | EPAM SYSTEMS INC | -- | $63,238.32 | 648 | B44Z3T8 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,794.88 | 1,663 | BFZ9DB8 |
| 0.23% | VSEC | VSE CORP | -- | $62,168.34 | 338 | 2926773 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $61,585.56 | 4,437 | BLR7B52 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,315.45 | 733 | 2120490 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $61,108.58 | 793 | BVLNNN8 |
| 0.22% | DIOD | DIODES INC | -- | $60,525.00 | 538 | 2270500 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,386.55 | 357 | BRS6600 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,279.52 | 1,498 | B9HHD96 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $60,100.32 | 868 | BLG38Q1 |
| 0.22% | BCPC | BALCHEM CORP | -- | $60,047.60 | 380 | 2072074 |
| 0.22% | LBRT | LIBERTY ENERGY INC | -- | $59,995.56 | 1,901 | BDCWFT8 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,840.40 | 2,122 | BF2GC59 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $59,806.74 | 6,522 | BRJ9GW0 |
| 0.22% | CNR | CORE NATURAL RESOURCES INC | -- | $59,444.91 | 601 | BR1Z682 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $58,293.90 | 665 | BGK38H3 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $58,273.20 | 360 | BD420Q8 |
| 0.21% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $58,101.75 | 1,785 | BPH0546 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $57,829.68 | 1,476 | BN48ZR2 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,659.20 | 1,040 | BLD30T1 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $56,612.76 | 1,402 | BGJRH57 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,534.80 | 2,135 | BMHL0Z4 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $56,378.13 | 625 | BF5C2N2 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,242.00 | 922 | BMBK002 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,169.42 | 498 | 2923741 |
| 0.20% | POWI | POWER INTEGRATIONS INC | -- | $55,530.30 | 651 | 2133045 |
| 0.20% | MTRN | MATERION CORP | -- | $55,267.92 | 243 | 2149622 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $54,864.25 | 1,465 | BTZRLN8 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $54,495.21 | 231 | 2501578 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $53,928.84 | 266 | BJSP4C9 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,471.43 | 846 | BFYF094 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $53,460.96 | 784 | 2601326 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,424.00 | 1,590 | 2173911 |
| 0.20% | RXO | RXO INC | -- | $53,215.38 | 1,926 | BN6QSL9 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $53,002.35 | 1,707 | BTFK8V4 |
| 0.19% | AIR | AAR CORP | -- | $52,912.74 | 458 | 2001119 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $52,774.15 | 1,573 | BYMYT66 |
| 0.19% | MKTX | MARKETAXESS HOLDINGS INC | -- | $52,590.32 | 436 | B03Q9D0 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $52,291.40 | 2,870 | BMG3PQ7 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $52,117.29 | 1,809 | BRCFZ51 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $52,055.96 | 193 | BYQD1J6 |
| 0.19% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $51,344.28 | 702 | BWC52Q6 |
| 0.19% | PSMT | PRICESMART INC | -- | $51,228.72 | 296 | 2092942 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $51,213.24 | 1,209 | 2889155 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $50,717.70 | 2,398 | 2547323 |
| 0.18% | CVSA | COVISTA INC | -- | $50,402.25 | 405 | BZ12TX5 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $50,356.78 | 3,001 | BJDRX78 |
| 0.18% | LRN | STRIDE INC | -- | $50,281.07 | 493 | BLD5321 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $50,076.39 | 91 | 2787022 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $49,843.08 | 532 | B00G0F2 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,718.04 | 4,052 | 2672537 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,444.89 | 557 | BFYVKR0 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,232.32 | 2,246 | 2356585 |
| 0.18% | SKT | TANGER INC | -- | $49,086.00 | 1,350 | 2874582 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $48,851.68 | 1,616 | BFD1TJ6 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,679.40 | 290 | BRYQ4L1 |
| 0.18% | AZZ | AZZ INC | -- | $48,468.00 | 350 | 2067672 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,402.42 | 649 | 2814005 |
| 0.18% | DAN | DANA INC | -- | $48,357.42 | 1,318 | B2PFJR3 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $48,175.92 | 936 | BWTVWD4 |
| 0.17% | WHD | CACTUS INC - A | -- | $47,575.04 | 808 | BF1GM16 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,124.55 | 517 | 2762030 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,011.32 | 711 | 2966876 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,006.30 | 1,415 | 2862156 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $46,635.75 | 1,575 | 2407052 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $46,582.38 | 1,171 | 2655583 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $46,371.60 | 1,171 | 2420101 |
| 0.17% | VCYT | VERACYTE INC | -- | $46,294.38 | 927 | BFTWZY0 |
| 0.17% | ADT | ADT INC | -- | $46,128.56 | 6,844 | BFWCP81 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $46,086.15 | 170 | 2466428 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,040.15 | 1,835 | B15RZR4 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,020.00 | 590 | BMH0MP5 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $46,006.21 | 631 | 2933438 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,845.84 | 788 | 2264235 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,826.68 | 582 | 2447821 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,727.98 | 1,153 | B6YR5K3 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,637.05 | 285 | BYNWB63 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $45,619.20 | 512 | 2117726 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,527.97 | 1,247 | B4Y1MH7 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $45,132.76 | 956 | BNRR1B2 |
| 0.17% | VECO | VEECO INSTRUMENTS INC | -- | $45,007.62 | 707 | 2938422 |
| 0.16% | RNST | RENASANT CORP | -- | $44,999.40 | 1,110 | 2670809 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $44,996.16 | 4,261 | BRJTVC5 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $44,973.60 | 1,680 | BVB3BV2 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $44,888.40 | 2,220 | BN93088 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $44,611.05 | 627 | 2940375 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $44,536.67 | 1,427 | BDVPZV0 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,360.16 | 312 | BM8MM05 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,347.50 | 1,825 | 2296926 |
| 0.16% | BMI | BADGER METER INC | -- | $44,277.62 | 346 | 2069128 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,037.92 | 449 | 2350383 |
| 0.16% | LIF | LIFE360 INC | -- | $43,976.00 | 920 | BSLSTH8 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,875.84 | 696 | 2580555 |
| 0.16% | ITRI | ITRON INC | -- | $43,523.85 | 537 | 2471949 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,354.20 | 228 | 2855855 |
| 0.16% | KFY | KORN FERRY | -- | $43,305.12 | 612 | 2386849 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $43,254.12 | 364 | 2475060 |
| 0.16% | RDNT | RADNET INC | -- | $43,145.77 | 817 | B1JNG19 |
| 0.16% | PI | IMPINJ INC | -- | $43,032.88 | 316 | BYYGJZ9 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,543.24 | 492 | 2664103 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,476.52 | 307 | 2549385 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,397.95 | 1,355 | B1G7Q03 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $42,267.72 | 142 | 2840174 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,149.34 | 138 | 2121352 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $41,991.87 | 1,803 | BMZLFJ5 |
| 0.15% | KAI | KADANT INC | -- | $41,936.82 | 138 | 2769978 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $41,741.44 | 832 | BWK7510 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,741.04 | 326 | 2718594 |
| 0.15% | ADEA | ADEIA INC | -- | $41,582.60 | 1,285 | BPMQ8J5 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $41,452.32 | 624 | 2186254 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $41,408.37 | 477 | B3CTNK6 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $41,190.00 | 600 | BJTJGC4 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,124.90 | 870 | B3NNTZ4 |
| 0.15% | OGN | ORGANON & CO | -- | $40,870.00 | 3,050 | BLDC8J4 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $40,801.02 | 663 | B7MJWP2 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,444.27 | 2,581 | BXRTX56 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $40,340.60 | 1,604 | BNLYWQ1 |
| 0.15% | RUN | SUNRUN INC | -- | $40,340.04 | 2,722 | BYXB1Y8 |
| 0.15% | TDW | TIDEWATER INC | -- | $40,185.48 | 541 | BDFGDQ0 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,118.70 | 865 | BLFDXF6 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,001.08 | 1,957 | 2160645 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,960.20 | 782 | BN7K304 |
| 0.15% | PENG | PENGUIN SOLUTIONS INC | -- | $39,920.76 | 561 | BRJHSZ1 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $39,837.91 | 2,011 | BNZJHH8 |
| 0.15% | AVA | AVISTA CORP | -- | $39,737.55 | 955 | 2942605 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $39,737.28 | 4,686 | B011WL6 |
| 0.14% | GFF | GRIFFON CORP | -- | $39,428.10 | 459 | 2463344 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $39,346.56 | 704 | 2822019 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $39,345.20 | 835 | BPGKM57 |
| 0.14% | SKYW | SKYWEST INC | -- | $39,257.85 | 471 | 2814210 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,212.10 | 618 | 2222062 |
| 0.14% | KN | KNOWLES CORP | -- | $39,202.56 | 996 | BJTD9L6 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $39,198.36 | 1,439 | BDC6HG1 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $39,186.70 | 890 | BDZCRX3 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $39,165.96 | 526 | 2158781 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $39,129.70 | 290 | 2451918 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $38,695.02 | 182 | 2111579 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $38,449.32 | 637 | 2354664 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,330.07 | 867 | BRRD6G8 |
| 0.14% | ARCB | ARCBEST CORP | -- | $38,272.96 | 262 | BLTFST7 |
| 0.14% | TDC | TERADATA CORP | -- | $38,123.84 | 1,093 | B247H10 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $38,117.53 | 1,759 | BZ0CTP8 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $38,116.14 | 411 | BD06LM7 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $38,025.72 | 514 | BMHRMK1 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,873.55 | 715 | 2895163 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,862.88 | 852 | 2553911 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $37,525.96 | 508 | B00V7H8 |
| 0.14% | HWKN | HAWKINS INC | -- | $37,372.30 | 245 | 2415594 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $37,310.91 | 1,211 | B1W7RQ0 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,282.75 | 475 | BYX60M4 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $37,094.07 | 419 | 2090816 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,075.56 | 1,214 | 2352806 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,863.04 | 1,032 | B4RGHN0 |
| 0.14% | RHI | ROBERT HALF INC | -- | $36,845.60 | 1,166 | 2110703 |
| 0.13% | PHIN | PHINIA INC | -- | $36,601.25 | 445 | BPW7PC0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,574.92 | 1,698 | 2810133 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,054.59 | 2,717 | BQ3R8B6 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $35,821.17 | 693 | BSLN6B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,664.79 | 467 | 2074070 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $35,604.00 | 1,290 | 2420640 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $35,127.80 | 188 | B15CJ33 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $34,967.08 | 454 | 2267171 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $34,863.08 | 1,399 | BSWW195 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $34,782.20 | 2,851 | BNR4QY1 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $34,345.92 | 538 | 2192392 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,335.45 | 1,861 | B94QHZ0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,273.12 | 1,136 | BH65L93 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,224.88 | 1,532 | 2171603 |
| 0.12% | DAVE | DAVE INC | -- | $34,019.70 | 130 | BPXYZZ3 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,981.64 | 413 | BPLJQW4 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,971.00 | 805 | 2447285 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,721.78 | 1,537 | 2566522 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,597.33 | 277 | 2190750 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,559.50 | 390 | 2673154 |
| 0.12% | PPLI | PEOPLE INC | -- | $33,315.75 | 765 | BNDYF48 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,195.38 | 2,341 | BMFQC33 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,033.30 | 1,478 | BTPSGQ9 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $32,954.50 | 425 | B63RTD5 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,927.52 | 1,137 | BSNR2T6 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $32,830.20 | 732 | BKM4KV0 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,774.50 | 590 | BJH08C3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,691.33 | 189 | 2673251 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,279.37 | 569 | BYY9947 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $32,183.36 | 892 | BGDW5G5 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $32,116.97 | 311 | BJYLZK6 |
| 0.12% | WDFC | WD-40 CO | -- | $32,080.32 | 158 | 2944742 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,906.68 | 1,469 | 2713317 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,685.94 | 429 | 2554163 |
| 0.12% | WAFD | WAFD INC | -- | $31,657.30 | 890 | 2941981 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,622.76 | 699 | 2165383 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,979.42 | 827 | B8FW545 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,910.73 | 711 | 2407632 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $30,834.72 | 1,288 | BZ16HK0 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,821.00 | 1,850 | 2048592 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $30,648.37 | 941 | 2904627 |
| 0.11% | COHU | COHU INC | -- | $30,622.24 | 548 | 2208426 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,539.25 | 441 | 2269661 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,461.84 | 692 | 2340210 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,460.50 | 1,575 | BCD47X4 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,435.60 | 312 | 2578464 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,378.35 | 467 | 2768663 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,347.46 | 702 | 2948852 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,083.10 | 673 | B72ZBG4 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,788.80 | 435 | B9BP4R1 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $29,653.02 | 4,806 | BJ7WJS2 |
| 0.11% | KMT | KENNAMETAL INC | -- | $29,412.60 | 894 | 2488121 |
| 0.11% | DNOW | DNOW INC | -- | $29,403.00 | 2,178 | BMH0MV1 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $29,327.22 | 1,494 | 2682105 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,077.38 | 1,737 | 2690506 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,992.87 | 5,787 | B0JL5L9 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,977.72 | 1,356 | BMDP209 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,882.98 | 486 | 2351494 |
| 0.11% | WU | WESTERN UNION CO | -- | $28,750.59 | 3,729 | B1F76F9 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,750.18 | 394 | 2274922 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $28,708.24 | 404 | BD2B5Y0 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,704.00 | 1,196 | BJY21L2 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,661.41 | 323 | BD3WG50 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,619.37 | 401 | BK6TM04 |
| 0.10% | ROG | ROGERS CORP | -- | $28,572.88 | 196 | 2746700 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $28,508.02 | 614 | 2626459 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $28,301.46 | 1,878 | BNNLSZ1 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $28,232.75 | 325 | B45K9N8 |
| 0.10% | FRPT | FRESHPET INC | -- | $28,203.06 | 573 | BS7K7M9 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $28,113.80 | 983 | 2606570 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,995.50 | 365 | 2595612 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,948.89 | 373 | B6XHXY4 |
| 0.10% | NGVT | INGEVITY CORP | -- | $27,889.98 | 422 | BD4LHG4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,698.58 | 741 | BGLN838 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,580.60 | 2,390 | B090B96 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,450.92 | 146 | 2139731 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,397.56 | 687 | 2024901 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,331.67 | 127 | BMFND53 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,277.22 | 1,082 | B65VZ37 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $27,275.36 | 284 | BYQ44Y5 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $27,236.34 | 1,347 | BSWYNW8 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,216.00 | 2,025 | 2415204 |
| 0.10% | CALX | CALIX INC | -- | $27,144.72 | 708 | B3S4L67 |
| 0.10% | CXW | CORECIVIC INC | -- | $27,072.44 | 1,174 | BZ8VC58 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,931.84 | 1,992 | BFNF1D6 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,859.52 | 244 | 2078782 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $26,781.12 | 1,224 | BN6RJM0 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,736.58 | 299 | 2689162 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $26,670.60 | 594 | 2002543 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $26,609.38 | 497 | B05BRL7 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $26,596.30 | 839 | BKQVBN6 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,319.15 | 585 | BYN7H26 |
| 0.10% | CARG | CARGURUS INC | -- | $26,083.61 | 953 | BF5D6S8 |
| 0.09% | BANR | BANNER CORPORATION | -- | $25,844.00 | 400 | 2346003 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $25,656.60 | 1,220 | BMCQX44 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,622.00 | 2,228 | B034LG1 |
| 0.09% | WT | WISDOMTREE INC | -- | $25,571.56 | 1,348 | 2476513 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $25,261.11 | 1,191 | BPBPD09 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,219.20 | 555 | B0650P3 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $25,185.92 | 472 | BV0LCR0 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,178.88 | 474 | BYY5Z69 |
| 0.09% | PLUS | EPLUS INC | -- | $24,836.30 | 307 | 2597748 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,816.56 | 358 | BS7T2R6 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,796.20 | 442 | B57VWJ3 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,794.37 | 2,103 | BSNMCG8 |
| 0.09% | HTO | H2O AMERICA | -- | $24,768.90 | 438 | 2811932 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,600.00 | 1,640 | 2173933 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,566.55 | 995 | BDZT9Y9 |
| 0.09% | HNI | HNI CORP | -- | $24,501.40 | 814 | 2435246 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,400.74 | 533 | BLPNQJ1 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $24,304.09 | 431 | 2782425 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,287.38 | 1,714 | B523Z73 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,205.26 | 709 | BKRQQR9 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,194.00 | 200 | BQC4R22 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,033.70 | 149 | 2276627 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,976.68 | 941 | BKWD3M9 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,933.70 | 1,965 | B1G3M58 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,809.43 | 487 | BFNR303 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,753.42 | 323 | B02H882 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,504.20 | 310 | BJBLBN4 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,469.15 | 291 | 2245597 |
| 0.09% | OFG | OFG BANCORP | -- | $23,301.72 | 507 | B87LKR8 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,274.24 | 2,552 | 2630085 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,054.17 | 337 | 2012757 |
| 0.08% | SONO | SONOS INC | -- | $23,042.50 | 1,418 | BYWPZW7 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,977.20 | 527 | 2789523 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,922.20 | 245 | B1G6TJ0 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,796.85 | 1,203 | 2351546 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,651.09 | 161 | 2715186 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,609.86 | 1,313 | BRJ8H91 |
| 0.08% | CTS | CTS CORP | -- | $22,601.48 | 341 | 2239244 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,582.80 | 1,476 | BDT56V9 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $22,514.10 | 355 | 2848736 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,447.72 | 1,333 | B4XBDV9 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,280.16 | 2,792 | B9NSBM2 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $22,200.85 | 463 | B75DGJ3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,151.35 | 689 | 2326287 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,101.56 | 988 | 2677640 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,069.88 | 529 | B888DV3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,987.42 | 273 | BGGJFV8 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $21,843.36 | 693 | 2687315 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,741.66 | 477 | 2437112 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,719.07 | 2,313 | BZCFW78 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,703.50 | 585 | BYVN953 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,674.52 | 366 | 2347277 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,624.32 | 256 | B15M2C3 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,321.57 | 1,293 | B4MF0Q6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,253.44 | 169 | 2161778 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,164.17 | 593 | BSBMN89 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,121.86 | 366 | 2981932 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,117.20 | 262 | 2443078 |
| 0.08% | KSS | KOHLS CORP | -- | $21,003.36 | 1,316 | 2496113 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,980.77 | 919 | BD845X2 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,857.18 | 599 | B1P36Y6 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,849.84 | 473 | 2965668 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $20,814.12 | 646 | 2698146 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,794.40 | 278 | B6T6J81 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,676.00 | 400 | B4TZV44 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,544.61 | 619 | BH3T5K7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,475.14 | 1,229 | B8DPDT7 |
| 0.07% | TILE | INTERFACE INC | -- | $20,358.20 | 685 | B86V808 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,338.48 | 1,112 | BVV6CY1 |
| 0.07% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,223.08 | 2,647 | BN0TRB7 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $20,205.45 | 90 | 2908652 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,157.75 | 255 | 2420316 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,067.84 | 536 | BQBCZY5 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,904.26 | 439 | 2781109 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,766.24 | 1,462 | BJ7MB31 |
| 0.07% | MBC | MASTERBRAND INC | -- | $19,701.76 | 2,368 | BPDJN76 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $19,486.74 | 559 | 2498788 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,383.96 | 652 | 2469450 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,241.37 | 1,317 | 2510659 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,213.60 | 329 | BD0NN55 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,195.80 | 214 | B55BN47 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,152.10 | 506 | BX3SQS1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,111.68 | 126 | 2021634 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,020.32 | 214 | 2473150 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,943.92 | 1,992 | BYXD7B3 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,935.36 | 1,504 | BYN87K7 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,928.98 | 126 | BBN23F5 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $18,885.12 | 4,918 | 2635701 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,865.35 | 265 | BS7T2S7 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $18,699.00 | 1,084 | BRXYZ57 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,459.28 | 833 | BDDXF67 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,275.40 | 2,769 | 2382416 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,156.57 | 489 | 2365428 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,089.40 | 2,478 | 2744243 |
| 0.07% | TNC | TENNANT CO | -- | $18,047.49 | 213 | 2883641 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $17,986.45 | 479 | BMFZ702 |
| 0.07% | FMC | FMC CORP | -- | $17,870.54 | 1,466 | 2328603 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $17,641.80 | 484 | 2508405 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,551.32 | 296 | 2537528 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,464.12 | 431 | BM4QJF5 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,438.24 | 584 | 2836292 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,423.84 | 1,316 | BP5JNQ3 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $17,381.43 | 543 | 2562490 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $17,375.31 | 3,387 | BLSPX60 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,321.16 | 142 | 2599197 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,232.05 | 1,615 | BGH1M56 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $17,168.58 | 1,518 | 2598246 |
| 0.06% | EVTC | EVERTEC INC | -- | $17,077.74 | 751 | B7KY3Z6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,956.08 | 362 | 2387530 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,912.15 | 827 | 2417619 |
| 0.06% | BL | BLACKLINE INC | -- | $16,824.06 | 586 | BD3WZS6 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,816.80 | 1,540 | B4JTYX6 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,814.16 | 3,474 | 2852760 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,711.20 | 211 | BCDWBX6 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,691.40 | 297 | BN7ZZ47 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,584.33 | 1,569 | BMDX9Z7 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,461.50 | 902 | BL6JGD2 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,456.50 | 345 | BYZ1PQ6 |
| 0.06% | KMPR | KEMPER CORP | -- | $16,370.64 | 689 | B52KRV2 |
| 0.06% | CRI | CARTER'S INC | -- | $16,328.20 | 428 | 2980939 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,306.80 | 381 | BS70KN1 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,276.48 | 289 | 2950374 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,207.80 | 1,589 | 2510682 |
| 0.06% | YELP | YELP INC | -- | $16,186.55 | 685 | B7KCD72 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,084.92 | 1,244 | BYWPZY9 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,048.85 | 1,343 | B6ZC3N6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,845.60 | 464 | BLFGN66 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,616.65 | 1,605 | 2037062 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,585.70 | 494 | 2705198 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,488.00 | 1,408 | B298495 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,462.75 | 795 | BF3W461 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,438.04 | 292 | 2923804 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,376.68 | 353 | 2149934 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,359.36 | 466 | BKSGZN7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,339.06 | 671 | BJLTMX5 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,324.66 | 962 | 2977500 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $15,272.00 | 332 | 2063670 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,202.80 | 1,230 | BP9S504 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,019.48 | 388 | BMW72C8 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,951.86 | 418 | 2622253 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,791.59 | 603 | 2612737 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,671.68 | 174 | 2125246 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $14,572.50 | 290 | B5Q3KZ2 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,415.00 | 930 | BYP71H7 |
| 0.05% | OI | O-I GLASS INC | -- | $14,357.64 | 1,788 | BKLKXD2 |
| 0.05% | NSP | INSPERITY INC | -- | $14,057.40 | 420 | 2007281 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,031.84 | 123 | 2516613 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,969.44 | 436 | 2369721 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,918.56 | 642 | BKV9674 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,882.05 | 339 | BNZFTG9 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,820.76 | 268 | 2060370 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,805.11 | 451 | 2813552 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,802.16 | 786 | 2248693 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,633.24 | 1,138 | B1GZ005 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,625.00 | 545 | BFFVV54 |
| 0.05% | XPEL | XPEL INC | -- | $13,616.00 | 296 | BJV2ZZ7 |
| 0.05% | THRM | GENTHERM INC | -- | $13,578.94 | 358 | B8JFD24 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,499.20 | 715 | BYZFPN5 |
| 0.05% | UPWK | UPWORK INC | -- | $13,398.42 | 1,533 | BGRFWV4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,312.84 | 482 | 2619880 |
| 0.05% | WINA | WINMARK CORP | -- | $13,308.40 | 35 | 2391092 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,290.10 | 347 | 2369226 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,242.30 | 555 | B3NTLD4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,211.16 | 178 | 2469171 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $13,049.60 | 320 | B84KWJ4 |
| 0.05% | SCL | STEPAN CO | -- | $12,990.60 | 252 | 2845005 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,867.95 | 305 | BDT5KT5 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,834.56 | 148 | 2888613 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,834.24 | 928 | BD82PS1 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,833.49 | 453 | BSPRSL8 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,771.99 | 133 | 2763602 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $12,765.76 | 2,296 | B00N2S0 |
| 0.05% | CNMD | CONMED CORP | -- | $12,752.19 | 363 | 2216010 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,514.50 | 1,854 | B3NXMJ9 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,427.80 | 385 | 2696117 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,416.55 | 295 | BMBT0Z4 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,407.22 | 458 | BJH08B2 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,359.70 | 2,215 | B0PZN11 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,250.07 | 1,259 | BKDRF35 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,194.10 | 797 | BM9VY27 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,168.36 | 513 | BTTRRD6 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,127.99 | 371 | BX7RSN3 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,114.60 | 1,324 | BK4PZ38 |
| 0.04% | DLX | DELUXE CORP | -- | $12,101.76 | 528 | 2260363 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,059.04 | 679 | 2568357 |
| 0.04% | LGIH | LGI HOMES INC | -- | $12,045.18 | 238 | BG3G1B4 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,009.14 | 442 | BM9XCN0 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,976.61 | 311 | BYND5T7 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,959.50 | 175 | 2958538 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,947.50 | 354 | B23PS12 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $11,814.75 | 801 | 2594222 |
| 0.04% | CSR | CENTERSPACE | -- | $11,760.00 | 196 | BN47P80 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,740.08 | 264 | B1Q1RR9 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,678.31 | 999 | BF27XF9 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,537.50 | 1,625 | 2632650 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,366.19 | 387 | 2118707 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,261.70 | 215 | 2589466 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,202.63 | 257 | B4WXG84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,148.48 | 252 | B01KGF5 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,120.20 | 611 | 2733092 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,083.36 | 212 | BN0ZBP7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,014.90 | 74 | B3KKGQ8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,006.08 | 232 | 2767756 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $10,995.06 | 178 | 2911166 |
| 0.04% | AZTA | AZENTA INC | -- | $10,986.04 | 481 | 2145460 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,955.82 | 1,401 | B3KWJV0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,926.94 | 482 | B3X26D8 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,828.48 | 548 | BX8ZSB4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,801.04 | 328 | 2485876 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,747.02 | 309 | 2230946 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,639.20 | 248 | 2200552 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,600.08 | 348 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,577.43 | 211 | 2925037 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,459.44 | 292 | BZ2YT30 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,429.30 | 658 | BKV28S8 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,403.99 | 1,021 | B3V8JL7 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,320.60 | 501 | BFY8W20 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,312.84 | 694 | BD3BX01 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,309.50 | 237 | 2779234 |
| 0.04% | AORT | ARTIVION INC | -- | $10,294.96 | 494 | 2239017 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,232.38 | 277 | B0ZN8Z4 |
| 0.04% | XNCR | XENCOR INC | -- | $10,064.38 | 838 | BGCYWN8 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,044.62 | 527 | B6452T5 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,737.46 | 1,151 | BK1KWF7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,696.80 | 230 | B0X46B1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,630.95 | 245 | 2838306 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,630.53 | 557 | B06RWD1 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,599.59 | 539 | B2QXCJ9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,550.75 | 275 | 2638625 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,550.56 | 3,152 | BMWF095 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,510.83 | 133 | 2157175 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,417.24 | 252 | 2046176 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,311.15 | 365 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,307.72 | 331 | 2972721 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,060.66 | 238 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,963.50 | 985 | BR4NQJ4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,793.36 | 324 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,697.50 | 490 | BCRY5K3 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,646.00 | 262 | 2231091 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,634.75 | 397 | BP3YM85 |
| 0.03% | SABR | SABRE CORP | -- | $8,571.05 | 4,633 | BLLHH27 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,511.85 | 535 | 2676692 |
| 0.03% | MTUS | METALLUS INC | -- | $8,458.80 | 420 | BNBPMX1 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,442.00 | 536 | 2414018 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,347.68 | 279 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,192.80 | 539 | BMDBB99 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,182.35 | 957 | BN14T59 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,124.48 | 62 | 2626802 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,111.67 | 107 | 2772998 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,068.32 | 1,872 | BFXX5X8 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,995.68 | 242 | BL95N25 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,934.34 | 669 | B3PGPB9 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,917.76 | 227 | 2250353 |
| 0.03% | CERT | CERTARA INC | -- | $7,859.61 | 1,401 | BM9GT61 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,841.60 | 1,352 | B82GC49 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,801.00 | 1,450 | BNKCPP6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,781.80 | 1,460 | 2730877 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,760.50 | 415 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,584.82 | 1,402 | BDF9YM2 |
| 0.03% | RES | RPC INC | -- | $7,572.18 | 1,043 | 2719456 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,458.36 | 546 | BNKT9M2 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,456.20 | 1,462 | BNM5672 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,432.48 | 164 | 2665300 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,380.48 | 256 | BWC6PW6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,030.62 | 278 | 2577870 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,888.32 | 458 | BSHZ3P9 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,835.38 | 222 | B0PPHS6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,561.84 | 228 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,057.00 | 150 | 2927497 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,912.97 | 777 | BLP5GX1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,654.88 | 272 | 2320825 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,585.70 | 1,290 | BP0TJS2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,537.40 | 33 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,456.00 | 550 | BMGWSJ8 |
| 0.02% | MNRO | MONRO INC | -- | $5,417.28 | 352 | 2600088 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,408.72 | 776 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,327.54 | 146 | 2777777 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,076.36 | 1,062 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,835.95 | 337 | BMFZ3F9 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,285.88 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,760.10 | 95 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,753.32 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,356.16 | 874 | BMBR683 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,691.00 | 260 | BTJZB05 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,511.54 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,369.95 | 695 | BMXWYR1 |
| 41.01% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,186,228 | -- | 6,567 | -- |
| 40.08% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,930,718 | -- | 6,417 | -- |
| 22.61% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,166,308 | -- | 3,620 | -- |
| 22.12% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,033,443 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,003,917.18 | 7,003,917 | -- |
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