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 $26,588,318
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $32.56
- Market Price Change $+0.60
- Trading Volume (M) 1,791
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,588,318
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $32.56
- Market Price Change $+0.60
- Trading Volume (M) 1,791
- 30-Day Median Bid Ask Spread 0.34%
- 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 5/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.65% | SMTC | SEMTECH CORP | -- | $173,712.24 | 1,108 | 2795542 |
| 0.60% | SANM | SANMINA CORP | -- | $160,678.88 | 652 | B92RRW2 |
| 0.52% | VIAV | VIAVI SOLUTIONS INC | -- | $136,994.17 | 2,767 | BYXB201 |
| 0.46% | VSAT | VIASAT INC | -- | $121,160.00 | 1,625 | 2946243 |
| 0.45% | FORM | FORMFACTOR INC | -- | $119,573.73 | 927 | 2891826 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $113,430.24 | 616 | 2212706 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $110,921.50 | 2,722 | BJ1C2K1 |
| 0.41% | AGX | ARGAN INC | -- | $110,266.80 | 168 | 2804501 |
| 0.40% | QRVO | QORVO INC | -- | $107,387.87 | 1,009 | BR9YYP4 |
| 0.40% | LUMN | LUMEN TECHNOLOGIES INC | -- | $106,238.90 | 11,290 | BMDH249 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $101,247.92 | 1,366 | 2298386 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $101,135.00 | 2,825 | BK80XH9 |
| 0.38% | ENPH | ENPHASE ENERGY INC | -- | $100,335.01 | 1,567 | B65SQW4 |
| 0.36% | MXL | MAXLINEAR INC | -- | $96,383.52 | 972 | B3RDWC8 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $94,655.58 | 339 | 2697422 |
| 0.35% | SNEX | STONEX GROUP INC | -- | $93,956.56 | 838 | BMQ8XV3 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $92,781.00 | 1,586 | BPJM8Q3 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $92,230.60 | 308 | BD6JX35 |
| 0.34% | SM | SM ENERGY CO | -- | $91,449.16 | 2,708 | 2764188 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $91,346.58 | 309 | 2321583 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $90,676.50 | 610 | BSVLTM2 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $90,479.70 | 846 | BMFX6P4 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $85,296.00 | 1,777 | BMV1ZD3 |
| 0.32% | PLXS | PLEXUS CORP | -- | $85,030.40 | 320 | 2692160 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $84,529.80 | 755 | B8QV5C9 |
| 0.31% | LKQ | LKQ CORP | -- | $83,187.60 | 3,064 | 2971029 |
| 0.31% | RAL | RALLIANT CORP | -- | $83,030.95 | 1,349 | BTNMGM9 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $82,718.24 | 688 | BYMWL19 |
| 0.31% | MYRG | MYR GROUP INC/DELAWARE | -- | $82,676.50 | 185 | B3CLS18 |
| 0.31% | KGS | KODIAK GAS SERVICES INC | -- | $82,407.78 | 1,118 | BQLSDK5 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $82,364.35 | 1,247 | B3N4753 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $82,060.46 | 622 | B3BRJZ8 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,980.08 | 728 | 2333986 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,071.30 | 515 | B1FT462 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $80,256.20 | 584 | BL95MY0 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,700.96 | 2,512 | BFFK0X2 |
| 0.29% | NE | NOBLE CORP PLC | -- | $78,260.00 | 1,505 | BN2QTL0 |
| 0.29% | AROC | ARCHROCK INC | -- | $78,150.50 | 2,098 | BYRGSX7 |
| 0.29% | NPO | ENPRO INC | -- | $77,370.75 | 251 | 2951292 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $76,435.92 | 216 | BYQCZ35 |
| 0.29% | PRIM | PRIMORIS SERVICES CORP | -- | $75,937.30 | 646 | B1GC200 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $74,345.76 | 3,037 | BD9G2S1 |
| 0.28% | VSNT | VERSANT MEDIA GROUP INC | -- | $74,203.13 | 1,739 | BVV5S84 |
| 0.28% | ETSY | ETSY INC | -- | $73,733.16 | 1,182 | BWTN5N1 |
| 0.27% | MAC | MACERICH CO/THE | -- | $72,961.47 | 3,291 | 2543967 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $72,888.69 | 2,023 | 2516378 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $72,729.12 | 1,662 | BDQZFJ3 |
| 0.27% | ALKS | ALKERMES PLC | -- | $72,716.80 | 1,976 | B3P6D26 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $71,590.61 | 521 | 2193544 |
| 0.27% | ACA | ARCOSA INC | -- | $70,759.50 | 586 | BGPZ5W8 |
| 0.26% | TFX | TELEFLEX INC | -- | $70,224.75 | 529 | 2881407 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $69,928.95 | 705 | BDCBCD8 |
| 0.26% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $69,788.25 | 1,477 | 2930149 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,552.21 | 2,443 | BMWWGB0 |
| 0.26% | CE | CELANESE CORP | -- | $68,683.29 | 1,311 | B05MZT4 |
| 0.26% | KMX | CARMAX INC | -- | $68,440.01 | 1,697 | 2983563 |
| 0.25% | MATX | MATSON INC | -- | $67,644.48 | 372 | B8GNC91 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $67,574.00 | 520 | 2381189 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $67,386.18 | 1,119 | B00SCY1 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,191.80 | 4,762 | BJT1RW7 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $66,126.41 | 961 | B17VCN9 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,470.09 | 749 | 2120490 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $65,458.80 | 627 | 2498001 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $65,270.12 | 809 | BVLNNN8 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $65,126.61 | 769 | 2038849 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,739.32 | 1,697 | BFZ9DB8 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $63,692.80 | 622 | 2598699 |
| 0.24% | YOU | CLEAR SECURE INC -CLASS A | -- | $63,663.60 | 1,060 | BLD30T1 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,304.60 | 2,165 | BF2GC59 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $63,241.49 | 1,627 | B828K63 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,597.25 | 387 | 2072074 |
| 0.24% | MARA | MARA HOLDINGS INC | -- | $62,490.25 | 4,525 | BLR7B52 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $62,283.60 | 632 | 2144047 |
| 0.23% | MKTX | MARKETAXESS HOLDINGS INC | -- | $61,982.76 | 452 | B03Q9D0 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,970.86 | 1,526 | B9HHD96 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $61,737.76 | 1,939 | BDCWFT8 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $61,597.52 | 6,652 | BRJ9GW0 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,343.04 | 1,256 | B2QH310 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,651.50 | 1,505 | BN48ZR2 |
| 0.22% | VSEC | VSE CORP | -- | $59,470.48 | 346 | 2926773 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $58,927.26 | 1,622 | 2173911 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $58,464.00 | 1,740 | BTFK8V4 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,441.53 | 679 | BGK38H3 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $58,367.40 | 1,820 | BPH0546 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,317.60 | 940 | BMBK002 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $58,263.36 | 886 | BLG38Q1 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,053.62 | 271 | BJSP4C9 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,021.08 | 507 | 2923741 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $57,910.86 | 369 | BD420Q8 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,447.25 | 365 | BRS6600 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,107.35 | 1,495 | BTZRLN8 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $55,688.13 | 1,429 | BGJRH57 |
| 0.21% | DIOD | DIODES INC | -- | $54,807.50 | 550 | 2270500 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $54,766.00 | 197 | BYQD1J6 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $54,181.20 | 2,445 | 2547323 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $54,121.88 | 236 | 2501578 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $53,970.84 | 2,178 | BMHL0Z4 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $53,710.45 | 2,927 | BMG3PQ7 |
| 0.20% | MTRN | MATERION CORP | -- | $53,329.92 | 248 | 2149622 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $53,124.48 | 1,604 | BYMYT66 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $52,875.90 | 630 | BF2X272 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $52,840.60 | 862 | BFYF094 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,759.20 | 1,235 | 2889155 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $51,618.98 | 614 | BR1Z682 |
| 0.19% | CVSA | COVISTA INC | -- | $51,561.80 | 412 | BZ12TX5 |
| 0.19% | WHD | CACTUS INC - A | -- | $51,364.50 | 825 | BF1GM16 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $51,319.77 | 799 | 2601326 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $51,004.98 | 1,846 | BRCFZ51 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,852.61 | 4,131 | 2672537 |
| 0.19% | AIR | AAR CORP | -- | $50,627.47 | 467 | 2001119 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $50,404.45 | 961 | BNNTGH3 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $50,161.32 | 956 | BWTVWD4 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,014.14 | 726 | 2966876 |
| 0.19% | PSMT | PRICESMART INC | -- | $49,888.95 | 303 | 2092942 |
| 0.19% | AZZ | AZZ INC | -- | $49,368.20 | 358 | 2067672 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,033.28 | 2,287 | 2356585 |
| 0.18% | SKT | TANGER INC | -- | $48,919.00 | 1,378 | 2874582 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,882.79 | 569 | BFYVKR0 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $48,852.23 | 3,059 | BJDRX78 |
| 0.18% | ADT | ADT INC | -- | $48,643.63 | 6,979 | BFWCP81 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $48,620.55 | 4,345 | BRJTVC5 |
| 0.18% | PI | IMPINJ INC | -- | $48,222.72 | 322 | BYYGJZ9 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,969.68 | 1,444 | 2862156 |
| 0.18% | RXO | RXO INC | -- | $47,862.68 | 1,964 | BN6QSL9 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $47,861.98 | 94 | 2787022 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,799.50 | 980 | BNRR1B2 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $47,616.72 | 1,194 | 2420101 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $47,425.24 | 1,649 | BFD1TJ6 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,398.68 | 882 | BLFDXF6 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,329.70 | 1,870 | B15RZR4 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,044.40 | 664 | 2133045 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $46,931.00 | 661 | 2814005 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $46,872.42 | 642 | 2933438 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $46,797.30 | 638 | BF5C2N2 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $46,780.47 | 297 | BRYQ4L1 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,661.44 | 592 | 2447821 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,523.41 | 601 | BMH0MP5 |
| 0.17% | RNST | RENASANT CORP | -- | $46,412.00 | 1,132 | 2670809 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,317.56 | 142 | 2121352 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,256.10 | 1,177 | B6YR5K3 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $46,252.61 | 1,193 | 2655583 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,102.35 | 805 | 2264235 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $46,042.80 | 2,257 | BN93088 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $45,926.31 | 173 | 2466428 |
| 0.17% | DAN | DANA INC | -- | $45,911.04 | 1,344 | B2PFJR3 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,881.60 | 640 | 2940375 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,724.80 | 528 | 2762030 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $45,685.44 | 522 | 2117726 |
| 0.17% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,663.50 | 674 | B7MJWP2 |
| 0.17% | ITRI | ITRON INC | -- | $45,577.98 | 549 | 2471949 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,558.96 | 291 | BYNWB63 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,533.42 | 542 | B00G0F2 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,496.53 | 709 | 2580555 |
| 0.17% | RDNT | RADNET INC | -- | $45,424.00 | 835 | B1JNG19 |
| 0.17% | KAI | KADANT INC | -- | $45,038.22 | 141 | 2769978 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,012.24 | 458 | 2350383 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,993.40 | 1,271 | B4Y1MH7 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,892.82 | 1,862 | 2296926 |
| 0.17% | LRN | STRIDE INC | -- | $44,580.89 | 503 | BLD5321 |
| 0.17% | BMI | BADGER METER INC | -- | $44,421.52 | 353 | 2069128 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $44,418.50 | 1,715 | BVB3BV2 |
| 0.17% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $44,294.25 | 715 | BWC52Q6 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $44,066.36 | 2,042 | BNZJHH8 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,849.70 | 502 | 2664103 |
| 0.16% | TDW | TIDEWATER INC | -- | $43,768.08 | 552 | BDFGDQ0 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,738.76 | 233 | 2855855 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $43,327.39 | 4,777 | B011WL6 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,263.84 | 1,384 | B1G7Q03 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $42,876.00 | 720 | 2938422 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $42,784.92 | 612 | BJTJGC4 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $42,719.97 | 1,839 | BMZLFJ5 |
| 0.16% | VCYT | VERACYTE INC | -- | $42,598.38 | 946 | BFTWZY0 |
| 0.16% | KFY | KORN FERRY | -- | $42,586.78 | 626 | 2386849 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,858.44 | 797 | BN7K304 |
| 0.16% | OGN | ORGANON & CO | -- | $41,780.73 | 3,111 | BLDC8J4 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $41,550.15 | 717 | 2822019 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $41,501.90 | 638 | 2186254 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,277.36 | 536 | 2158781 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $41,269.03 | 319 | BM8MM05 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $41,113.60 | 1,606 | 2407052 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $41,088.50 | 185 | 2111579 |
| 0.15% | BKU | BANKUNITED INC | -- | $40,997.14 | 887 | B3NNTZ4 |
| 0.15% | SKYW | SKYWEST INC | -- | $40,713.60 | 480 | 2814210 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,638.95 | 1,997 | 2160645 |
| 0.15% | RUN | SUNRUN INC | -- | $40,585.12 | 2,776 | BYXB1Y8 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,507.20 | 485 | BYX60M4 |
| 0.15% | AVA | AVISTA CORP | -- | $40,433.25 | 975 | 2942605 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,374.02 | 311 | 2549385 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,149.80 | 1,468 | BDC6HG1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,011.71 | 631 | 2222062 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $39,921.00 | 525 | BMHRMK1 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $39,752.13 | 517 | B00V7H8 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $39,744.07 | 487 | B3CTNK6 |
| 0.15% | GFF | GRIFFON CORP | -- | $39,723.84 | 468 | 2463344 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $39,593.07 | 297 | 2451918 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $39,577.86 | 909 | BDZCRX3 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,550.65 | 885 | BRRD6G8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,202.56 | 332 | 2718594 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $38,478.72 | 1,636 | BNLYWQ1 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $38,385.60 | 2,908 | BNR4QY1 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,285.00 | 250 | 2415594 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $38,252.30 | 1,790 | BZ0CTP8 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $38,085.04 | 2,632 | BXRTX56 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,074.47 | 1,239 | 2352806 |
| 0.14% | LIF | LIFE360 INC | -- | $37,726.36 | 938 | BSLSTH8 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $37,499.22 | 649 | 2354664 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,497.60 | 420 | BD06LM7 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,349.72 | 146 | 2840174 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,335.48 | 1,052 | B4RGHN0 |
| 0.14% | TDC | TERADATA CORP | -- | $37,285.60 | 1,115 | B247H10 |
| 0.14% | KN | KNOWLES CORP | -- | $37,246.56 | 1,016 | BJTD9L6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $37,105.83 | 477 | 2074070 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,985.92 | 708 | BSLN6B6 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,960.88 | 1,732 | 2810133 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,822.77 | 851 | BPGKM57 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,437.17 | 869 | 2553911 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $36,433.68 | 708 | 2687315 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,431.36 | 428 | 2090816 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $36,257.83 | 371 | 2475060 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,131.64 | 1,427 | BSWW195 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $36,096.79 | 317 | BJYLZK6 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $35,979.20 | 398 | 2673154 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $35,946.99 | 729 | 2895163 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,805.16 | 283 | 2190750 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $35,720.25 | 1,455 | BDVPZV0 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,718.19 | 2,771 | BQ3R8B6 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $35,415.66 | 602 | BJH08C3 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,407.68 | 462 | 2267171 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,337.91 | 1,159 | BH65L93 |
| 0.13% | ADEA | ADEIA INC | -- | $35,147.91 | 1,311 | BPMQ8J5 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,795.98 | 846 | BWK7510 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $34,497.76 | 748 | BKM4KV0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,464.15 | 1,563 | 2171603 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,433.28 | 1,568 | 2566522 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,071.40 | 911 | BGDW5G5 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,069.10 | 1,898 | B94QHZ0 |
| 0.13% | PHIN | PHINIA INC | -- | $33,884.40 | 453 | BPW7PC0 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,781.05 | 1,317 | 2420640 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $33,690.24 | 192 | B15CJ33 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,669.21 | 821 | 2447285 |
| 0.13% | WDFC | WD-40 CO | -- | $33,582.60 | 162 | 2944742 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $33,575.96 | 1,507 | BTPSGQ9 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,565.86 | 549 | 2192392 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,384.76 | 268 | BLTFST7 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,314.28 | 438 | 2554163 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,260.10 | 435 | B63RTD5 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,120.27 | 687 | B72ZBG4 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,059.95 | 2,387 | BMFQC33 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,928.84 | 1,314 | BZ16HK0 |
| 0.12% | KMT | KENNAMETAL INC | -- | $32,904.96 | 912 | 2488121 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,822.88 | 1,159 | BSNR2T6 |
| 0.12% | IAC | IAC INC | -- | $32,741.37 | 779 | BNDYF48 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $32,667.48 | 1,236 | B1W7RQ0 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,559.36 | 192 | 2673251 |
| 0.12% | RHI | ROBERT HALF INC | -- | $32,471.59 | 1,189 | 2110703 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $32,384.30 | 290 | BYQ44Y5 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,127.54 | 318 | 2578464 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,120.40 | 580 | BYY9947 |
| 0.12% | WAFD | WAFD INC | -- | $32,033.16 | 909 | 2941981 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,886.32 | 844 | B8FW545 |
| 0.12% | WU | WESTERN UNION CO | -- | $31,822.74 | 3,802 | B1F76F9 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,607.80 | 1,498 | 2713317 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,541.36 | 1,384 | BMDP209 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $31,411.20 | 960 | 2904627 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,390.80 | 707 | 2340210 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $31,326.60 | 1,916 | BNNLSZ1 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,292.40 | 712 | 2165383 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $31,206.00 | 420 | BPLJQW4 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,175.58 | 1,886 | 2048592 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $30,489.33 | 573 | BRJHSZ1 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,437.37 | 477 | 2768663 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,231.04 | 482 | BV0LCR0 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,208.86 | 1,606 | BCD47X4 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,122.72 | 584 | BS7K7M9 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,058.50 | 725 | 2407632 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,977.08 | 5,901 | B0JL5L9 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,772.00 | 450 | 2269661 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,663.75 | 1,249 | BN6RJM0 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,617.56 | 441 | B9BP4R1 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,267.80 | 1,220 | BJY21L2 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,207.70 | 498 | 2351494 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,204.00 | 149 | 2139731 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,181.90 | 330 | BD3WG50 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,033.40 | 1,245 | BMCQX44 |
| 0.11% | DNOW | DNOW INC | -- | $29,028.47 | 2,221 | BMH0MV1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,895.12 | 1,004 | 2606570 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,798.11 | 627 | 2626459 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,734.77 | 431 | BD4LHG4 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,642.67 | 373 | 2595612 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,557.00 | 380 | B6XHXY4 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,501.20 | 756 | BGLN838 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $28,489.64 | 716 | 2948852 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,481.70 | 402 | 2274922 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $28,411.52 | 412 | BD2B5Y0 |
| 0.11% | CALX | CALIX INC | -- | $28,245.60 | 720 | B3S4L67 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,228.55 | 2,065 | 2415204 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $28,213.38 | 702 | 2024901 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $28,194.42 | 409 | BK6TM04 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $28,047.24 | 507 | B05BRL7 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,604.88 | 248 | 2078782 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $27,488.32 | 544 | BLPNQJ1 |
| 0.10% | CARG | CARGURUS INC | -- | $27,449.28 | 972 | BF5D6S8 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,216.00 | 567 | B0650P3 |
| 0.10% | ROG | ROGERS CORP | -- | $27,026.00 | 200 | 2746700 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,023.00 | 1,772 | 2690506 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $26,889.18 | 1,374 | BSWYNW8 |
| 0.10% | PLUS | EPLUS INC | -- | $26,550.07 | 311 | 2597748 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,377.20 | 408 | 2346003 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,235.00 | 1,375 | 2476513 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,148.60 | 597 | BYN7H26 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,078.85 | 2,435 | B090B96 |
| 0.10% | COHU | COHU INC | -- | $26,010.27 | 559 | 2208426 |
| 0.10% | HTO | H2O AMERICA | -- | $25,984.11 | 447 | 2811932 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,738.92 | 1,908 | BFXX5X8 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,725.12 | 1,524 | 2682105 |
| 0.10% | CXW | CORECIVIC INC | -- | $25,714.00 | 1,196 | BZ8VC58 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,699.98 | 1,671 | 2173933 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,590.72 | 1,104 | B65VZ37 |
| 0.10% | HNI | HNI CORP | -- | $25,511.70 | 831 | 2435246 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,444.44 | 483 | BYY5Z69 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,237.44 | 2,032 | BFNF1D6 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,931.80 | 855 | BKQVBN6 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,887.89 | 331 | B45K9N8 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,865.14 | 498 | BFNR303 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,567.54 | 723 | BKRQQR9 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,503.78 | 362 | 2848736 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,405.59 | 1,747 | B523Z73 |
| 0.09% | AGYS | AGILYSYS INC | -- | $24,351.20 | 305 | 2689162 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,339.75 | 249 | B1G6TJ0 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,276.78 | 366 | BS7T2R6 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,227.72 | 451 | B57VWJ3 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,140.20 | 1,505 | BDT56V9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,118.02 | 2,271 | B034LG1 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,093.45 | 1,215 | BPBPD09 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,884.80 | 960 | BKWD3M9 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,848.17 | 537 | 2789523 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,781.45 | 1,015 | BDZT9Y9 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,754.37 | 703 | 2326287 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,714.84 | 298 | 2245597 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,669.76 | 2,144 | BSNMCG8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,635.36 | 329 | B02H882 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,451.04 | 2,846 | B9NSBM2 |
| 0.09% | CRVL | CORVEL CORP | -- | $23,339.28 | 372 | 2347277 |
| 0.09% | OFG | OFG BANCORP | -- | $23,290.85 | 517 | B87LKR8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,261.76 | 164 | 2715186 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,157.80 | 2,602 | 2630085 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,942.92 | 2,002 | B1G3M58 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,822.20 | 1,227 | 2351546 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,811.08 | 487 | 2437112 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,654.17 | 539 | B888DV3 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,613.70 | 129 | BMFND53 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,547.70 | 315 | BJBLBN4 |
| 0.08% | SONO | SONOS INC | -- | $22,411.95 | 1,445 | BYWPZW7 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,170.66 | 1,338 | BRJ8H91 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,990.81 | 2,357 | BZCFW78 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $21,918.40 | 152 | 2276627 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,901.50 | 279 | BGGJFV8 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,895.12 | 569 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,865.34 | 658 | 2698146 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,816.64 | 632 | BH3T5K7 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,773.36 | 1,318 | B4MF0Q6 |
| 0.08% | CTS | CTS CORP | -- | $21,687.36 | 348 | 2239244 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,512.40 | 260 | 2420316 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,493.60 | 268 | 2443078 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,387.56 | 1,006 | 2677640 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,372.72 | 344 | 2012757 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,312.59 | 171 | 2161778 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,294.21 | 93 | 2908652 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,087.70 | 610 | B1P36Y6 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,074.00 | 205 | BQC4R22 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,050.40 | 1,253 | B8DPDT7 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,046.38 | 606 | BSBMN89 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,886.13 | 703 | B52KRV2 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,880.60 | 260 | B15M2C3 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,670.10 | 473 | B75DGJ3 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,550.96 | 408 | B4TZV44 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,512.08 | 372 | 2981932 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,496.09 | 547 | BQBCZY5 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,407.88 | 482 | 2965668 |
| 0.08% | HLIT | HARMONIC INC | -- | $20,398.40 | 1,342 | 2510659 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $20,395.94 | 439 | BM4QJF5 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,378.60 | 220 | 2473150 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,290.35 | 219 | B55BN47 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $20,233.51 | 439 | 2782425 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,220.46 | 937 | BD845X2 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,197.12 | 128 | BBN23F5 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,194.88 | 283 | B6T6J81 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $20,167.60 | 2,540 | 2744243 |
| 0.08% | TILE | INTERFACE INC | -- | $20,167.00 | 700 | B86V808 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $20,100.10 | 1,490 | BJ7MB31 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,086.02 | 1,359 | B4XBDV9 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,052.42 | 447 | 2781109 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,041.68 | 2,712 | BN0TRB7 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,939.80 | 597 | BYVN953 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,617.50 | 665 | 2469450 |
| 0.07% | FMC | FMC CORP | -- | $19,560.12 | 1,492 | 2328603 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,492.75 | 515 | BX3SQS1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,352.58 | 129 | 2021634 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $19,319.65 | 595 | 2836292 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $19,237.50 | 2,025 | BYXD7B3 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,115.10 | 335 | BD0NN55 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,073.88 | 1,134 | BVV6CY1 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,046.08 | 848 | BDDXF67 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,978.54 | 1,533 | BYN87K7 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,966.16 | 766 | B7KY3Z6 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,933.60 | 966 | 2412700 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,610.00 | 500 | 2365428 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,468.12 | 1,646 | BGH1M56 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,468.00 | 972 | 2192314 |
| 0.07% | TNC | TENNANT CO | -- | $18,283.66 | 218 | 2883641 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $18,261.88 | 5,017 | 2635701 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,149.70 | 303 | 2537528 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,094.67 | 271 | BS7T2S7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,068.45 | 493 | 2508405 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,038.97 | 2,823 | 2382416 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,007.20 | 488 | BMFZ702 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,892.15 | 3,543 | 2852760 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,867.52 | 216 | BCDWBX6 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,808.13 | 361 | 2149934 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,785.74 | 371 | 2387530 |
| 0.07% | KSS | KOHLS CORP | -- | $17,526.52 | 1,342 | 2496113 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,525.33 | 919 | BL6JGD2 |
| 0.07% | BL | BLACKLINE INC | -- | $17,282.20 | 598 | BD3WZS6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,222.49 | 843 | 2417619 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,153.92 | 1,568 | B4JTYX6 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $17,062.76 | 3,454 | BLSPX60 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,054.26 | 146 | 2599197 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,673.72 | 1,267 | BYWPZY9 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,570.15 | 685 | BJLTMX5 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,533.03 | 339 | 2063670 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,490.88 | 1,636 | 2037062 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,386.56 | 296 | 2950374 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,301.48 | 299 | 2923804 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,300.35 | 555 | 2562490 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,256.37 | 949 | BYP71H7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,188.48 | 352 | BYZ1PQ6 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,163.82 | 1,618 | 2510682 |
| 0.06% | CRI | CARTER'S INC | -- | $16,160.26 | 437 | 2980939 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,081.80 | 980 | 2977500 |
| 0.06% | OI | O-I GLASS INC | -- | $16,079.43 | 1,821 | BKLKXD2 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,011.48 | 428 | 2622253 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,826.58 | 473 | BLFGN66 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,770.65 | 1,435 | B298495 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,740.85 | 303 | BN7ZZ47 |
| 0.06% | VSTS | VESTIS CORP | -- | $15,731.60 | 1,340 | BP5JNQ3 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,708.34 | 1,598 | BMDX9Z7 |
| 0.06% | YELP | YELP INC | -- | $15,673.00 | 700 | B7KCD72 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,662.50 | 1,253 | BP9S504 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,554.92 | 388 | BS70KN1 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,165.92 | 616 | 2612737 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,087.60 | 396 | BMW72C8 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,038.90 | 505 | 2705198 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,827.31 | 347 | BNZFTG9 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,760.90 | 1,890 | B3NXMJ9 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,614.99 | 1,159 | B1GZ005 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $14,608.10 | 1,105 | BRXYZ57 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,351.40 | 476 | BKSGZN7 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $14,269.58 | 1,546 | 2598246 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,250.66 | 654 | BKV9674 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,853.05 | 461 | BSPRSL8 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,834.32 | 177 | 2125246 |
| 0.05% | CNMD | CONMED CORP | -- | $13,812.33 | 371 | 2216010 |
| 0.05% | NSP | INSPERITY INC | -- | $13,798.70 | 430 | 2007281 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,789.44 | 1,368 | B6ZC3N6 |
| 0.05% | UPWK | UPWORK INC | -- | $13,745.60 | 1,562 | BGRFWV4 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,683.16 | 556 | BFFVV54 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,622.44 | 442 | 2369721 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,590.40 | 310 | BDT5KT5 |
| 0.05% | CSR | CENTERSPACE | -- | $13,579.76 | 199 | BN47P80 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,539.56 | 124 | 2516613 |
| 0.05% | XPEL | XPEL INC | -- | $13,502.42 | 302 | BJV2ZZ7 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,493.55 | 181 | 2469171 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,417.80 | 1,284 | BKDRF35 |
| 0.05% | SCL | STEPAN CO | -- | $13,381.99 | 257 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,372.56 | 492 | 2619880 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,310.92 | 274 | 2060370 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,235.04 | 728 | BYZFPN5 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,201.18 | 947 | BD82PS1 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,198.90 | 355 | 2369226 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,149.55 | 395 | 2118707 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,059.40 | 391 | 2696117 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,028.23 | 2,339 | B00N2S0 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,955.80 | 151 | 2888613 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,944.16 | 178 | 2958538 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,904.46 | 302 | BMBT0Z4 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,893.48 | 566 | B3NTLD4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,888.72 | 136 | 2763602 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,878.46 | 378 | BX7RSN3 |
| 0.05% | DLX | DELUXE CORP | -- | $12,766.74 | 538 | 2260363 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,695.94 | 459 | 2813552 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,622.65 | 817 | 2594222 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,462.32 | 299 | BZ2YT30 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,449.92 | 448 | BM9XCN0 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,424.50 | 2,259 | B0PZN11 |
| 0.05% | WINA | WINMARK CORP | -- | $12,405.24 | 34 | 2391092 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,402.00 | 318 | BYND5T7 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,397.50 | 522 | BTTRRD6 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,390.84 | 297 | B5Q3KZ2 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,388.12 | 1,348 | BK4PZ38 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,358.54 | 262 | B4WXG84 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,136.62 | 811 | BF3W461 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,080.00 | 800 | 2248693 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,073.48 | 1,018 | BF27XF9 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,990.28 | 326 | B84KWJ4 |
| 0.05% | THRM | GENTHERM INC | -- | $11,982.84 | 366 | B8JFD24 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,809.10 | 269 | B1Q1RR9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,714.45 | 361 | B23PS12 |
| 0.04% | MBC | MASTERBRAND INC | -- | $11,688.36 | 1,516 | BPDJN76 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,602.54 | 3,214 | BMWF095 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,566.17 | 693 | 2568357 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,488.20 | 492 | B3X26D8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,464.20 | 220 | 2589466 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,390.24 | 257 | B01KGF5 |
| 0.04% | AORT | ARTIVION INC | -- | $11,342.30 | 505 | 2239017 |
| 0.04% | UTL | UNITIL CORP | -- | $11,242.77 | 217 | 2925037 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,229.12 | 252 | 2200552 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,214.76 | 181 | 2911166 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,160.70 | 466 | BJH08B2 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,158.62 | 242 | BG3G1B4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,154.54 | 274 | 2779234 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,132.16 | 624 | 2733092 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,067.00 | 1,428 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,058.74 | 77 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,967.90 | 335 | 2485876 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,939.95 | 315 | 2230946 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,920.00 | 1,040 | B3V8JL7 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,913.04 | 1,656 | 2632650 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,906.42 | 217 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,740.52 | 356 | B6TPXR5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,405.24 | 236 | 2767756 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,296.72 | 567 | B06RWD1 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,258.57 | 707 | BD3BX01 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,197.63 | 537 | B6452T5 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,065.64 | 338 | 2972721 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,954.72 | 372 | 2568090 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,945.00 | 510 | BFY8W20 |
| 0.04% | AZTA | AZENTA INC | -- | $9,908.38 | 491 | 2145460 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,878.40 | 280 | 2638625 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,871.94 | 559 | BX8ZSB4 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,734.58 | 243 | 2896809 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,722.79 | 549 | B2QXCJ9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,709.26 | 282 | B0ZN8Z4 |
| 0.04% | XNCR | XENCOR INC | -- | $9,647.43 | 853 | BGCYWN8 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,618.46 | 811 | BM9VY27 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,524.96 | 236 | B0X46B1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,475.00 | 250 | 2838306 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,401.60 | 1,173 | BK1KWF7 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,221.16 | 257 | 2046176 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,035.84 | 136 | 2157175 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,926.70 | 1,003 | BR4NQJ4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,924.30 | 671 | BKV28S8 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,923.88 | 406 | BP3YM85 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,764.08 | 1,378 | B82GC49 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,680.52 | 268 | 2231091 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,654.60 | 545 | 2676692 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,642.70 | 330 | 2648055 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,369.49 | 681 | B3PGPB9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,284.68 | 108 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,258.25 | 975 | BN14T59 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,245.38 | 286 | BFWGXV2 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,215.22 | 247 | BL95N25 |
| 0.03% | MTUS | METALLUS INC | -- | $8,198.19 | 429 | BNBPMX1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,160.44 | 62 | 2626802 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,123.72 | 499 | BCRY5K3 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,101.44 | 232 | 2250353 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,048.34 | 549 | BMDBB99 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,910.84 | 266 | BWC6PW6 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,906.32 | 556 | BNKT9M2 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,897.00 | 1,490 | BNM5672 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,856.64 | 1,488 | 2730877 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,835.10 | 546 | 2414018 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,805.84 | 424 | BNFWZS4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,783.79 | 1,477 | BNKCPP6 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,722.00 | 1,430 | BDF9YM2 |
| 0.03% | RES | RPC INC | -- | $7,497.72 | 1,062 | 2719456 |
| 0.03% | CERT | CERTARA INC | -- | $7,482.72 | 1,428 | BM9GT61 |
| 0.03% | SABR | SABRE CORP | -- | $7,224.66 | 4,722 | BLLHH27 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,052.37 | 169 | 2665300 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,048.35 | 227 | B0PPHS6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,822.24 | 466 | BSHZ3P9 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,785.85 | 285 | 2577870 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,729.70 | 173 | 2030674 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,667.60 | 790 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,471.90 | 153 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,193.14 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $6,030.00 | 360 | 2600088 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,625.57 | 789 | BLCHF11 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,487.72 | 278 | 2320825 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,464.10 | 1,082 | BDH2902 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,277.20 | 33 | 2981181 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,277.16 | 1,316 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,179.50 | 150 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,004.37 | 343 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,687.58 | 289 | B7ZR219 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,497.72 | 444 | BL6JSP8 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,312.00 | 560 | BMGWSJ8 |
| 0.02% | GOGO | GOGO INC | -- | $4,018.24 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,780.84 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,261.06 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,823.12 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,350.56 | 708 | BMXWYR1 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,332.00 | 265 | BTJZB05 |
| 45.13% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,999,111 | -- | 7,182 | -- |
| 41.27% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,971,618 | -- | 6,567 | -- |
| 19.33% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,139,135 | -- | 3,076 | -- |
| 18.49% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,915,258 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,423,560.32 | 6,423,560 | -- |
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