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 $28,280,033
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $35.05
- Market Price Change $-0.38
- Trading Volume (M) 2,277
- 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 $28,280,033
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $35.05
- Market Price Change $-0.38
- Trading Volume (M) 2,277
- 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 6/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | SMTC | SEMTECH CORP | -- | $175,486.74 | 1,086 | 2795542 |
| 0.56% | SANM | SANMINA CORP | -- | $159,641.05 | 641 | B92RRW2 |
| 0.48% | VIAV | VIAVI SOLUTIONS INC | -- | $135,971.40 | 2,714 | BYXB201 |
| 0.45% | FORM | FORMFACTOR INC | -- | $127,478.16 | 909 | 2891826 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $120,926.84 | 604 | 2212706 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $118,930.64 | 2,669 | BJ1C2K1 |
| 0.40% | AGX | ARGAN INC | -- | $112,533.57 | 163 | 2804501 |
| 0.39% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $109,743.54 | 1,711 | BPJM8Q3 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $108,421.80 | 822 | BMQ8XV3 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $101,160.40 | 2,770 | BK80XH9 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $100,155.84 | 304 | 2321583 |
| 0.35% | VSAT | VIASAT INC | -- | $99,482.85 | 1,593 | 2946243 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $98,121.92 | 1,339 | 2298386 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $97,981.11 | 303 | BD6JX35 |
| 0.34% | POWL | POWELL INDUSTRIES INC | -- | $97,469.10 | 333 | 2697422 |
| 0.34% | QRVO | QORVO INC | -- | $95,594.40 | 990 | BR9YYP4 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $93,311.67 | 11,069 | BMDH249 |
| 0.33% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,913.58 | 1,098 | B00SCY1 |
| 0.32% | PLXS | PLEXUS CORP | -- | $91,424.24 | 314 | 2692160 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $91,227.18 | 831 | BMFX6P4 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $91,177.82 | 739 | B8QV5C9 |
| 0.32% | ECG | EVERUS CONSTRUCTION GROUP | -- | $91,117.26 | 598 | BSVLTM2 |
| 0.32% | RAL | RALLIANT CORP | -- | $90,969.48 | 1,323 | BTNMGM9 |
| 0.31% | NPO | ENPRO INC | -- | $88,472.93 | 247 | 2951292 |
| 0.31% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $87,534.09 | 1,449 | 2930149 |
| 0.31% | KMX | CARMAX INC | -- | $86,658.93 | 1,663 | 2983563 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,301.37 | 1,741 | BMV1ZD3 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $85,955.22 | 674 | BYMWL19 |
| 0.30% | ALKS | ALKERMES PLC | -- | $85,534.60 | 1,940 | B3P6D26 |
| 0.30% | ETSY | ETSY INC | -- | $84,927.72 | 1,158 | BWTN5N1 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $82,460.82 | 2,978 | BD9G2S1 |
| 0.29% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,312.14 | 182 | B3CLS18 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $80,994.16 | 1,222 | B3N4753 |
| 0.29% | TGTX | TG THERAPEUTICS INC | -- | $80,611.30 | 1,595 | B828K63 |
| 0.28% | MXL | MAXLINEAR INC | -- | $80,508.06 | 954 | B3RDWC8 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $80,355.10 | 713 | 2333986 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,948.00 | 506 | B1FT462 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $79,824.60 | 610 | B3BRJZ8 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,329.67 | 211 | BYQCZ35 |
| 0.28% | LKQ | LKQ CORP | -- | $78,783.71 | 3,003 | 2971029 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $78,464.05 | 511 | 2193544 |
| 0.27% | ENPH | ENPHASE ENERGY INC | -- | $77,149.10 | 1,535 | B65SQW4 |
| 0.27% | MAC | MACERICH CO/THE | -- | $76,712.50 | 3,230 | 2543967 |
| 0.27% | ACA | ARCOSA INC | -- | $76,279.50 | 575 | BGPZ5W8 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $76,230.96 | 689 | BDCBCD8 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $75,294.51 | 1,983 | 2516378 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,844.80 | 2,462 | BFFK0X2 |
| 0.26% | SM | SM ENERGY CO | -- | $74,499.30 | 2,655 | 2764188 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $74,317.65 | 1,095 | BQLSDK5 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $74,144.82 | 942 | BNNTGH3 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $74,041.80 | 510 | 2381189 |
| 0.26% | PAYC | PAYCOM SOFTWARE INC | -- | $73,991.49 | 573 | BL95MY0 |
| 0.26% | AROC | ARCHROCK INC | -- | $73,537.75 | 2,057 | BYRGSX7 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $73,451.61 | 1,629 | BDQZFJ3 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $72,003.78 | 614 | 2498001 |
| 0.25% | MATX | MATSON INC | -- | $71,739.66 | 366 | B8GNC91 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,168.14 | 2,394 | BMWWGB0 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $69,712.80 | 620 | 2144047 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $69,020.34 | 942 | B17VCN9 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $67,915.68 | 609 | 2598699 |
| 0.24% | VSEC | VSE CORP | -- | $67,302.56 | 338 | 2926773 |
| 0.24% | CE | CELANESE CORP | -- | $66,730.05 | 1,285 | B05MZT4 |
| 0.24% | LYFT | LYFT INC-A | -- | $66,687.60 | 4,670 | BJT1RW7 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $66,617.91 | 753 | 2038849 |
| 0.23% | TFX | TELEFLEX INC | -- | $66,236.66 | 518 | 2881407 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,871.43 | 1,663 | BFZ9DB8 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $65,855.63 | 1,705 | BVV5S84 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $65,473.18 | 634 | B1GC200 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $64,209.21 | 793 | BVLNNN8 |
| 0.23% | NE | NOBLE CORP PLC | -- | $64,177.25 | 1,475 | BN2QTL0 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $63,981.54 | 4,437 | BLR7B52 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $63,664.20 | 360 | BD420Q8 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,514.45 | 733 | 2120490 |
| 0.22% | BCPC | BALCHEM CORP | -- | $62,384.60 | 380 | 2072074 |
| 0.22% | MTRN | MATERION CORP | -- | $62,324.64 | 243 | 2149622 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $62,242.95 | 1,785 | BPH0546 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,386.84 | 1,476 | BN48ZR2 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $60,840.93 | 6,521 | BRJ9GW0 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $60,669.62 | 2,134 | BMHL0Z4 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $60,477.84 | 648 | B44Z3T8 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $60,247.88 | 868 | BLG38Q1 |
| 0.21% | AIR | AAR CORP | -- | $59,521.68 | 458 | 2001119 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $59,464.30 | 665 | BGK38H3 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $59,329.98 | 846 | BFYF094 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $58,962.75 | 231 | 2501578 |
| 0.21% | DIOD | DIODES INC | -- | $58,927.14 | 538 | 2270500 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,383.00 | 1,497 | B9HHD96 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $58,243.36 | 784 | 2601326 |
| 0.21% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $58,152.92 | 532 | B00G0F2 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,019.64 | 357 | BRS6600 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,950.76 | 266 | BJSP4C9 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $57,670.99 | 617 | BF2X272 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,548.64 | 2,122 | BF2GC59 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $56,987.50 | 625 | BF5C2N2 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $56,219.02 | 1,573 | BYMYT66 |
| 0.20% | ENVA | ENOVA INTERNATIONAL INC | -- | $56,202.00 | 290 | BRYQ4L1 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $55,980.47 | 1,589 | 2173911 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,684.65 | 1,465 | BTZRLN8 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,631.58 | 498 | 2923741 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $55,009.50 | 1,209 | 2889155 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $55,006.77 | 91 | 2787022 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,943.20 | 936 | BWTVWD4 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $54,870.40 | 1,040 | BLD30T1 |
| 0.19% | SKT | TANGER INC | -- | $54,499.50 | 1,350 | 2874582 |
| 0.19% | MKTX | MARKETAXESS HOLDINGS INC | -- | $54,417.16 | 436 | B03Q9D0 |
| 0.19% | AZZ | AZZ INC | -- | $53,781.00 | 350 | 2067672 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $53,486.95 | 1,231 | B2QH310 |
| 0.19% | CWEN | CLEARWAY ENERGY INC-C | -- | $53,430.24 | 1,418 | BGJRH57 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $53,326.68 | 1,707 | BTFK8V4 |
| 0.19% | PSMT | PRICESMART INC | -- | $53,176.40 | 296 | 2092942 |
| 0.19% | VECO | VEECO INSTRUMENTS INC | -- | $53,166.40 | 707 | 2938422 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $53,125.18 | 193 | BYQD1J6 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,522.03 | 517 | 2762030 |
| 0.19% | RXO | RXO INC | -- | $52,406.46 | 1,926 | BN6QSL9 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $52,387.28 | 649 | 2814005 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,116.00 | 1,616 | BFD1TJ6 |
| 0.18% | LBRT | LIBERTY ENERGY INC | -- | $51,992.35 | 1,901 | BDCWFT8 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $51,918.30 | 1,809 | BRCFZ51 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $51,882.60 | 2,246 | 2356585 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,862.50 | 922 | BMBK002 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $51,780.00 | 3,000 | BJDRX78 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $51,643.83 | 651 | 2133045 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $51,553.78 | 601 | BR1Z682 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $50,438.40 | 4,260 | BRJTVC5 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $50,405.96 | 2,398 | 2547323 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,146.83 | 711 | 2966876 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $49,679.70 | 2,870 | BMG3PQ7 |
| 0.18% | EXTR | EXTREME NETWORKS INC | -- | $49,628.25 | 1,575 | 2407052 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,396.52 | 956 | BNRR1B2 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,637.24 | 557 | BFYVKR0 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $48,185.30 | 590 | BMH0MP5 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,132.05 | 1,835 | B15RZR4 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,034.44 | 1,247 | B4Y1MH7 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $48,019.10 | 631 | 2933438 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $48,013.68 | 312 | BM8MM05 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,956.80 | 582 | 2447821 |
| 0.17% | CVSA | COVISTA INC | -- | $47,745.45 | 405 | BZ12TX5 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $47,516.40 | 788 | 2264235 |
| 0.17% | VCYT | VERACYTE INC | -- | $47,202.84 | 927 | BFTWZY0 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,133.65 | 1,415 | 2862156 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $47,105.28 | 696 | 2580555 |
| 0.17% | BMI | BADGER METER INC | -- | $46,841.48 | 346 | 2069128 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,711.50 | 627 | 2940375 |
| 0.16% | RNST | RENASANT CORP | -- | $46,497.90 | 1,110 | 2670809 |
| 0.16% | WHD | CACTUS INC - A | -- | $46,492.32 | 808 | BF1GM16 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $46,488.00 | 600 | BJTJGC4 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $46,486.80 | 2,220 | BN93088 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,484.97 | 449 | 2350383 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,263.75 | 1,825 | 2296926 |
| 0.16% | RDNT | RADNET INC | -- | $46,168.67 | 817 | B1JNG19 |
| 0.16% | ADT | ADT INC | -- | $45,984.96 | 6,843 | BFWCP81 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,922.52 | 1,604 | BNLYWQ1 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,558.96 | 228 | 2855855 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,382.08 | 1,153 | B6YR5K3 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $45,369.15 | 285 | BYNWB63 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $45,206.40 | 170 | 2466428 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,932.80 | 138 | 2121352 |
| 0.16% | MHO | M/I HOMES INC | -- | $44,527.28 | 307 | 2549385 |
| 0.16% | KFY | KORN FERRY | -- | $44,204.76 | 612 | 2386849 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,847.04 | 492 | 2664103 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,845.34 | 142 | 2840174 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $43,652.70 | 1,170 | 2655583 |
| 0.15% | ITRI | ITRON INC | -- | $43,550.70 | 537 | 2471949 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $43,463.68 | 512 | 2117726 |
| 0.15% | SKYW | SKYWEST INC | -- | $43,249.40 | 470 | 2814210 |
| 0.15% | LIF | LIFE360 INC | -- | $43,203.20 | 920 | BSLSTH8 |
| 0.15% | GFF | GRIFFON CORP | -- | $43,150.59 | 459 | 2463344 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $43,109.18 | 514 | BMHRMK1 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $43,092.00 | 1,680 | BVB3BV2 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $43,008.81 | 663 | B7MJWP2 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $42,577.56 | 1,171 | 2420101 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $42,500.48 | 704 | 2822019 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,479.25 | 1,355 | B1G7Q03 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $42,443.05 | 835 | BPGKM57 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $42,250.97 | 2,581 | BXRTX56 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $41,990.31 | 477 | B3CTNK6 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $41,977.60 | 4,685 | B011WL6 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $41,938.20 | 4,052 | 2672537 |
| 0.15% | ARCB | ARCBEST CORP | -- | $41,867.60 | 262 | BLTFST7 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,788.15 | 865 | BLFDXF6 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,786.10 | 870 | B3NNTZ4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $41,569.78 | 526 | 2158781 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $41,566.68 | 1,957 | 2160645 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $41,298.90 | 290 | 2451918 |
| 0.15% | LRN | STRIDE INC | -- | $41,096.48 | 493 | BLD5321 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $40,994.50 | 326 | 2718594 |
| 0.14% | PI | IMPINJ INC | -- | $40,956.76 | 316 | BYYGJZ9 |
| 0.14% | RELY | REMITLY GLOBAL INC | -- | $40,943.96 | 2,011 | BNZJHH8 |
| 0.14% | OGN | ORGANON & CO | -- | $40,931.00 | 3,050 | BLDC8J4 |
| 0.14% | ADEA | ADEIA INC | -- | $40,863.00 | 1,285 | BPMQ8J5 |
| 0.14% | KAI | KADANT INC | -- | $40,770.72 | 138 | 2769978 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,766.87 | 1,439 | BDC6HG1 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $40,589.64 | 637 | 2354664 |
| 0.14% | KN | KNOWLES CORP | -- | $40,168.68 | 996 | BJTD9L6 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $40,167.40 | 182 | 2111579 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $40,119.30 | 702 | BWC52Q6 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $39,987.22 | 1,211 | B1W7RQ0 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $39,954.48 | 1,803 | BMZLFJ5 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,815.54 | 1,399 | BSWW195 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,756.08 | 364 | 2475060 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $39,584.50 | 425 | B63RTD5 |
| 0.14% | DAN | DANA INC | -- | $39,457.32 | 1,317 | B2PFJR3 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $39,419.26 | 538 | 2192392 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $39,303.96 | 508 | B00V7H8 |
| 0.14% | HWKN | HAWKINS INC | -- | $39,290.65 | 245 | 2415594 |
| 0.14% | AVA | AVISTA CORP | -- | $39,174.10 | 955 | 2942605 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,995.80 | 618 | 2222062 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,935.75 | 475 | BYX60M4 |
| 0.14% | DAVE | DAVE INC | -- | $38,807.60 | 130 | BPXYZZ3 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,714.46 | 1,214 | 2352806 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $38,686.80 | 1,878 | BNNLSZ1 |
| 0.14% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,583.88 | 782 | BN7K304 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $38,446.72 | 832 | BWK7510 |
| 0.14% | TDW | TIDEWATER INC | -- | $38,405.59 | 541 | BDFGDQ0 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,130.66 | 867 | BRRD6G8 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $38,095.86 | 1,758 | BZ0CTP8 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $38,007.72 | 852 | 2553911 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $37,990.50 | 1,290 | 2420640 |
| 0.13% | RHI | ROBERT HALF INC | -- | $37,708.44 | 1,166 | 2110703 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,688.64 | 1,032 | B4RGHN0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,524.30 | 411 | BD06LM7 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,484.37 | 693 | BSLN6B6 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,457.88 | 1,698 | 2810133 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $37,358.04 | 419 | 2090816 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,986.40 | 467 | 2074070 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,516.48 | 2,717 | BQ3R8B6 |
| 0.13% | PHIN | PHINIA INC | -- | $36,347.60 | 445 | BPW7PC0 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $36,345.69 | 1,427 | BDVPZV0 |
| 0.13% | WDFC | WD-40 CO | -- | $35,967.12 | 158 | 2944742 |
| 0.13% | TDC | TERADATA CORP | -- | $35,926.91 | 1,093 | B247H10 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,522.72 | 1,136 | BH65L93 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $35,475.77 | 311 | BJYLZK6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,465.80 | 1,532 | 2171603 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $35,399.65 | 715 | 2895163 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $35,343.90 | 454 | 2267171 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,758.09 | 1,137 | BSNR2T6 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,663.48 | 569 | BYY9947 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $34,651.08 | 404 | BD2B5Y0 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,623.39 | 2,341 | BMFQC33 |
| 0.12% | RUN | SUNRUN INC | -- | $34,406.08 | 2,722 | BYXB1Y8 |
| 0.12% | COHU | COHU INC | -- | $34,200.68 | 548 | 2208426 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $34,163.36 | 188 | B15CJ33 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,130.74 | 1,861 | B94QHZ0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,038.34 | 1,478 | BTPSGQ9 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,980.70 | 390 | 2673154 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,932.08 | 413 | BPLJQW4 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,913.84 | 892 | BGDW5G5 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $33,873.18 | 561 | BRJHSZ1 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,835.55 | 277 | 2190750 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,826.45 | 889 | BDZCRX3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,496.47 | 189 | 2673251 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $33,415.20 | 624 | 2186254 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,368.27 | 1,537 | 2566522 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $33,132.61 | 941 | 2904627 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $33,035.16 | 732 | BKM4KV0 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,994.39 | 429 | 2554163 |
| 0.12% | PPLI | PEOPLE INC | -- | $32,925.60 | 765 | BNDYF48 |
| 0.12% | WAFD | WAFD INC | -- | $32,894.40 | 890 | 2941981 |
| 0.12% | CXW | CORECIVIC INC | -- | $32,731.12 | 1,174 | BZ8VC58 |
| 0.12% | FRPT | FRESHPET INC | -- | $32,712.57 | 573 | BS7K7M9 |
| 0.12% | PENN | PENN ENTERTAINMENT INC | -- | $32,666.31 | 1,494 | 2682105 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,650.80 | 805 | 2447285 |
| 0.12% | KMT | KENNAMETAL INC | -- | $32,631.00 | 894 | 2488121 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,431.46 | 1,849 | 2048592 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $32,353.75 | 1,991 | BFNF1D6 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,130.09 | 711 | 2407632 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,046.30 | 1,287 | BZ16HK0 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $32,014.32 | 312 | 2578464 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,906.68 | 1,356 | BMDP209 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,769.55 | 699 | 2165383 |
| 0.11% | ROG | ROGERS CORP | -- | $31,583.44 | 196 | 2746700 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,526.56 | 1,196 | BJY21L2 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,524.80 | 323 | BD3WG50 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,484.25 | 1,575 | BCD47X4 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,313.00 | 692 | 2340210 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,128.60 | 435 | B9BP4R1 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,992.70 | 590 | BJH08C3 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $30,847.82 | 2,851 | BNR4QY1 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,760.86 | 1,469 | 2713317 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,673.50 | 325 | B45K9N8 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $30,432.24 | 1,737 | 2690506 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $30,403.82 | 401 | BK6TM04 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,340.80 | 441 | 2269661 |
| 0.11% | NGVT | INGEVITY CORP | -- | $30,286.94 | 422 | BD4LHG4 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,214.26 | 687 | 2024901 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,144.15 | 827 | B8FW545 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,060.79 | 467 | 2768663 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $29,597.40 | 486 | 2351494 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $29,568.24 | 702 | 2948852 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,391.70 | 983 | 2606570 |
| 0.10% | DNOW | DNOW INC | -- | $29,381.22 | 2,178 | BMH0MV1 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,329.34 | 673 | B72ZBG4 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $29,095.50 | 1,190 | BPBPD09 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,042.20 | 614 | 2626459 |
| 0.10% | SEZL | SEZZLE INC | -- | $28,840.00 | 200 | BQC4R22 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,727.80 | 2,390 | B090B96 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,519.58 | 373 | B6XHXY4 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $28,518.24 | 472 | BV0LCR0 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,477.30 | 365 | 2595612 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,401.60 | 1,220 | BMCQX44 |
| 0.10% | CARG | CARGURUS INC | -- | $28,380.34 | 953 | BF5D6S8 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,062.10 | 5,786 | B0JL5L9 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,027.62 | 146 | 2139731 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,869.01 | 741 | BGLN838 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,827.03 | 497 | B05BRL7 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,818.44 | 244 | 2078782 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $27,551.59 | 1,639 | 2173933 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,490.32 | 4,806 | BJ7WJS2 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,276.75 | 2,025 | 2415204 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,268.74 | 394 | 2274922 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $27,208.77 | 839 | BKQVBN6 |
| 0.10% | WU | WESTERN UNION CO | -- | $27,072.54 | 3,729 | B1F76F9 |
| 0.10% | CALX | CALIX INC | -- | $27,045.60 | 708 | B3S4L67 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,039.18 | 1,082 | B65VZ37 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,898.30 | 585 | BYN7H26 |
| 0.09% | HNI | HNI CORP | -- | $26,691.06 | 814 | 2435246 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,448.00 | 400 | 2346003 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $26,445.00 | 430 | 2782425 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,401.80 | 2,228 | B034LG1 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,362.50 | 555 | B0650P3 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $26,349.52 | 284 | BYQ44Y5 |
| 0.09% | AGYS | AGILYSYS INC | -- | $26,162.50 | 299 | 2689162 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $26,134.00 | 358 | BS7T2R6 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $25,866.90 | 2,103 | BSNMCG8 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,833.54 | 1,333 | B4XBDV9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,752.42 | 474 | BYY5Z69 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $25,522.30 | 310 | BJBLBN4 |
| 0.09% | PLUS | EPLUS INC | -- | $25,216.98 | 307 | 2597748 |
| 0.09% | HTO | H2O AMERICA | -- | $25,075.50 | 438 | 2811932 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,058.68 | 1,714 | B523Z73 |
| 0.09% | PGNY | PROGYNY INC | -- | $25,030.60 | 941 | BKWD3M9 |
| 0.09% | WT | WISDOMTREE INC | -- | $24,897.56 | 1,348 | 2476513 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,762.31 | 149 | 2276627 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $24,757.86 | 1,347 | BSWYNW8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,719.19 | 323 | B02H882 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $24,555.52 | 256 | B15M2C3 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,368.34 | 291 | 2245597 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,301.16 | 442 | B57VWJ3 |
| 0.09% | OFG | OFG BANCORP | -- | $24,204.18 | 507 | B87LKR8 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,198.20 | 533 | BLPNQJ1 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $24,137.28 | 1,224 | BN6RJM0 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,048.06 | 487 | BFNR303 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,971.29 | 161 | 2715186 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,955.36 | 2,792 | B9NSBM2 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,874.75 | 1,965 | B1G3M58 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,860.20 | 988 | 2677640 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,850.60 | 127 | BMFND53 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,776.74 | 3,387 | BLSPX60 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,759.12 | 2,552 | 2630085 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,687.73 | 337 | 2012757 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,619.30 | 1,202 | 2351546 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,461.95 | 355 | 2848736 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,408.70 | 994 | BDZT9Y9 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $23,311.32 | 4,918 | 2635701 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,234.67 | 477 | 2437112 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,880.55 | 245 | B1G6TJ0 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $22,839.30 | 594 | 2002543 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $22,817.14 | 2,647 | BN0TRB7 |
| 0.08% | VCEL | VERICEL CORP | -- | $22,806.78 | 593 | BSBMN89 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,801.44 | 709 | BKRQQR9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,704.68 | 529 | B888DV3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,580.48 | 598 | B1P36Y6 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,373.52 | 1,313 | BRJ8H91 |
| 0.08% | CTS | CTS CORP | -- | $22,096.80 | 341 | 2239244 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,030.21 | 619 | BH3T5K7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,927.06 | 366 | 2981932 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,889.72 | 278 | B6T6J81 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,846.54 | 366 | 2347277 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,795.20 | 1,112 | BVV6CY1 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,740.76 | 262 | 2443078 |
| 0.08% | KSS | KOHLS CORP | -- | $21,740.32 | 1,316 | 2496113 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,656.70 | 585 | BYVN953 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,653.97 | 169 | 2161778 |
| 0.08% | TILE | INTERFACE INC | -- | $21,611.75 | 685 | B86V808 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,505.34 | 646 | 2698146 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,476.73 | 1,293 | B4MF0Q6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $21,435.31 | 214 | 2473150 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,418.38 | 2,313 | BZCFW78 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,327.57 | 473 | 2965668 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,284.11 | 463 | B75DGJ3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,283.21 | 689 | 2326287 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,241.50 | 255 | 2420316 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $21,087.99 | 693 | 2687315 |
| 0.07% | SONO | SONOS INC | -- | $21,043.12 | 1,418 | BYWPZW7 |
| 0.07% | OMCL | OMNICELL INC | -- | $20,987.40 | 526 | 2789523 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,971.62 | 2,367 | BPDJN76 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $20,898.00 | 90 | 2908652 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,773.48 | 439 | 2781109 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,740.00 | 400 | B4TZV44 |
| 0.07% | HCI | HCI GROUP INC | -- | $20,694.24 | 126 | BBN23F5 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,684.24 | 536 | BQBCZY5 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $20,615.92 | 559 | 2498788 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,548.71 | 273 | BGGJFV8 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,453.24 | 652 | 2469450 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,442.22 | 751 | B7KY3Z6 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,368.80 | 1,476 | BDT56V9 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,267.94 | 214 | B55BN47 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,985.54 | 1,462 | BJ7MB31 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,841.21 | 919 | BD845X2 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,617.95 | 265 | BS7T2S7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,612.16 | 1,504 | BYN87K7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,608.40 | 329 | BD0NN55 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,491.60 | 1,317 | 2510659 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,420.28 | 506 | BX3SQS1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,393.62 | 1,229 | B8DPDT7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,332.18 | 126 | 2021634 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,872.60 | 479 | BMFZ702 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,834.13 | 833 | BDDXF67 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,825.20 | 2,477 | 2744243 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,657.12 | 827 | 2417619 |
| 0.07% | TNC | TENNANT CO | -- | $18,620.46 | 213 | 2883641 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $18,576.03 | 543 | 2562490 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,567.33 | 489 | 2365428 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $18,376.93 | 1,991 | BYXD7B3 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $18,296.48 | 2,768 | 2382416 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $18,216.64 | 464 | BLFGN66 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,150.44 | 142 | 2599197 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,147.76 | 296 | 2537528 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,134.28 | 3,474 | 2852760 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $18,091.52 | 296 | BN7ZZ47 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,865.77 | 689 | B52KRV2 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,857.46 | 362 | 2387530 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $17,834.78 | 431 | BM4QJF5 |
| 0.06% | CRI | CARTER'S INC | -- | $17,590.80 | 428 | 2980939 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,513.00 | 211 | BCDWBX6 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,331.72 | 1,316 | BP5JNQ3 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,322.32 | 1,084 | BRXYZ57 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,240.65 | 1,589 | 2510682 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,221.38 | 1,614 | BGH1M56 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $17,203.83 | 1,343 | B6ZC3N6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,143.05 | 345 | BYZ1PQ6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,065.88 | 962 | 2977500 |
| 0.06% | FMC | FMC CORP | -- | $16,994.00 | 1,465 | 2328603 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,969.04 | 484 | 2508405 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,889.28 | 584 | 2836292 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,753.33 | 289 | 2950374 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,667.37 | 1,539 | B4JTYX6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,521.57 | 1,569 | BMDX9Z7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,469.75 | 1,243 | BYWPZY9 |
| 0.06% | BL | BLACKLINE INC | -- | $16,466.60 | 586 | BD3WZS6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,340.10 | 930 | BYP71H7 |
| 0.06% | OI | O-I GLASS INC | -- | $16,136.61 | 1,787 | BKLKXD2 |
| 0.06% | YELP | YELP INC | -- | $15,960.50 | 685 | B7KCD72 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,923.82 | 1,518 | 2598246 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,764.78 | 466 | BKSGZN7 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $15,707.40 | 940 | BNKGY06 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,671.32 | 388 | BMW72C8 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,670.82 | 418 | 2622253 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,659.96 | 292 | 2923804 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,602.60 | 353 | 2149934 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,501.72 | 494 | 2705198 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $15,487.65 | 381 | BS70KN1 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,226.44 | 1,138 | B1GZ005 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,198.96 | 436 | 2369721 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,164.04 | 642 | BKV9674 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,067.54 | 1,229 | BP9S504 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,827.77 | 603 | 2612737 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,766.00 | 1,605 | 2037062 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,756.72 | 902 | BL6JGD2 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $14,716.80 | 320 | B84KWJ4 |
| 0.05% | NSP | INSPERITY INC | -- | $14,679.00 | 420 | 2007281 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,621.07 | 339 | BNZFTG9 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,571.70 | 715 | BYZFPN5 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,555.10 | 174 | 2125246 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,501.76 | 332 | 2063670 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,480.18 | 671 | BJLTMX5 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,390.09 | 347 | 2369226 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,377.88 | 451 | 2813552 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,279.07 | 123 | 2516613 |
| 0.05% | WINA | WINMARK CORP | -- | $14,149.10 | 35 | 2391092 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,088.76 | 268 | 2060370 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,920.06 | 786 | 2248693 |
| 0.05% | SCL | STEPAN CO | -- | $13,653.36 | 252 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,616.50 | 482 | 2619880 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,603.20 | 545 | BFFVV54 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,542.00 | 555 | B3NTLD4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,529.78 | 178 | 2469171 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,374.76 | 148 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,319.95 | 133 | 2763602 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,268.55 | 795 | BF3W461 |
| 0.05% | XPEL | XPEL INC | -- | $13,233.70 | 295 | BJV2ZZ7 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,099.30 | 290 | B5Q3KZ2 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,935.60 | 2,215 | B0PZN11 |
| 0.05% | UPWK | UPWORK INC | -- | $12,923.19 | 1,533 | BGRFWV4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,855.15 | 371 | BX7RSN3 |
| 0.05% | LGIH | LGI HOMES INC | -- | $12,842.48 | 238 | BG3G1B4 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $12,841.44 | 248 | 2200552 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,766.26 | 1,259 | BKDRF35 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,726.30 | 295 | BMBT0Z4 |
| 0.04% | THRM | GENTHERM INC | -- | $12,716.16 | 358 | B8JFD24 |
| 0.04% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,623.95 | 305 | BDT5KT5 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,585.65 | 385 | 2696117 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $12,575.70 | 801 | 2594222 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $12,551.58 | 1,854 | B3NXMJ9 |
| 0.04% | CNMD | CONMED CORP | -- | $12,548.91 | 363 | 2216010 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,537.45 | 999 | BF27XF9 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,511.53 | 311 | BYND5T7 |
| 0.04% | DLX | DELUXE CORP | -- | $12,439.68 | 528 | 2260363 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,412.20 | 548 | BX8ZSB4 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,402.25 | 175 | 2958538 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,397.68 | 257 | B4WXG84 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,379.52 | 928 | BD82PS1 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,315.24 | 252 | B01KGF5 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,240.18 | 513 | BTTRRD6 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,220.00 | 1,625 | 2632650 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,210.00 | 264 | B1Q1RR9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,117.75 | 453 | BSPRSL8 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,072.88 | 458 | BJH08B2 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,000.30 | 442 | BM9XCN0 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,847.36 | 2,296 | B00N2S0 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,817.42 | 178 | 2911166 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,801.02 | 679 | 2568357 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,541.79 | 611 | 2733092 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,462.50 | 262 | 2231091 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,446.17 | 1,401 | B3KWJV0 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,430.64 | 232 | 2767756 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,399.64 | 1,324 | BK4PZ38 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,371.88 | 1,151 | BK1KWF7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,283.20 | 215 | 2589466 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,253.64 | 797 | BM9VY27 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,191.48 | 212 | BN0ZBP7 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,184.30 | 387 | 2118707 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,142.54 | 309 | 2230946 |
| 0.04% | AZTA | AZENTA INC | -- | $11,125.53 | 481 | 2145460 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,112.64 | 328 | 2485876 |
| 0.04% | CSR | CENTERSPACE | -- | $11,052.44 | 196 | BN47P80 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,999.24 | 482 | B3X26D8 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,935.40 | 292 | BZ2YT30 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,878.48 | 348 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,860.17 | 211 | 2925037 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,606.42 | 74 | B3KKGQ8 |
| 0.04% | AORT | ARTIVION INC | -- | $10,596.30 | 494 | 2239017 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,531.02 | 501 | BFY8W20 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,403.99 | 1,021 | B3V8JL7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,379.19 | 277 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,235.00 | 230 | B0X46B1 |
| 0.04% | XNCR | XENCOR INC | -- | $10,223.60 | 838 | BGCYWN8 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,110.24 | 252 | 2046176 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,096.08 | 354 | B23PS12 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,044.06 | 237 | 2779234 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,980.06 | 527 | B6452T5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,945.02 | 694 | BD3BX01 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,916.50 | 275 | 2638625 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,823.94 | 658 | BKV28S8 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,702.68 | 397 | BP3YM85 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,701.70 | 365 | 2568090 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,626.05 | 245 | 2838306 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,546.04 | 331 | 2972721 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,407.09 | 133 | 2157175 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,397.44 | 1,872 | BFXX5X8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,219.60 | 985 | BR4NQJ4 |
| 0.03% | SABR | SABRE CORP | -- | $9,171.36 | 4,632 | BLLHH27 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,093.98 | 238 | 2896809 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,039.60 | 324 | 2648055 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,939.85 | 557 | B06RWD1 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,909.67 | 539 | B2QXCJ9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,888.60 | 490 | BCRY5K3 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,825.60 | 3,152 | BMWF095 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,663.55 | 669 | B3PGPB9 |
| 0.03% | CERT | CERTARA INC | -- | $8,476.05 | 1,401 | BM9GT61 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,456.91 | 539 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $8,400.00 | 420 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,383.45 | 107 | 2772998 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,339.31 | 279 | BFWGXV2 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,313.90 | 535 | 2676692 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,283.40 | 415 | BNFWZS4 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,232.96 | 536 | 2414018 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,112.00 | 1,352 | B82GC49 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,057.94 | 957 | BN14T59 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,940.96 | 62 | 2626802 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,935.32 | 1,402 | BDF9YM2 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,733.89 | 227 | 2250353 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,712.54 | 242 | BL95N25 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,694.20 | 1,460 | 2730877 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,656.00 | 1,450 | BNKCPP6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,295.38 | 1,462 | BNM5672 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,167.70 | 458 | BSHZ3P9 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,166.84 | 278 | 2577870 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,042.56 | 256 | BWC6PW6 |
| 0.02% | RES | RPC INC | -- | $6,988.10 | 1,043 | 2719456 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,944.16 | 222 | B0PPHS6 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $6,655.74 | 546 | BNKT9M2 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,518.52 | 228 | 2325875 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,402.48 | 777 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,998.50 | 150 | 2927497 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,992.56 | 164 | 2665300 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,736.48 | 272 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,709.33 | 33 | 2981181 |
| 0.02% | MNRO | MONRO INC | -- | $5,632.00 | 352 | 2600088 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,346.52 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,276.10 | 1,290 | BP0TJS2 |
| 0.02% | AGNT | AGNT INC | -- | $5,225.04 | 1,062 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,041.52 | 337 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,943.12 | 776 | BLCHF11 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,665.20 | 436 | BL6JSP8 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,614.50 | 550 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,090.70 | 95 | 2183868 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $3,580.20 | 260 | BTJZB05 |
| 0.01% | GOGO | GOGO INC | -- | $3,270.49 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $2,788.06 | 874 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,555.82 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,147.55 | 695 | BMXWYR1 |
| 40.31% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,399,064 | -- | 6,567 | -- |
| 35.57% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,059,019 | -- | 5,795 | -- |
| 29.28% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,281,550 | -- | 4,771 | -- |
| 21.74% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,148,239 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,613,531.59 | 7,613,532 | -- |
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