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 $28,587,880
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $35.42
- Market Price Change $-0.06
- Trading Volume (M) 5,003
- 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 $28,587,880
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $35.42
- Market Price Change $-0.06
- Trading Volume (M) 5,003
- 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 6/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | SMTC | SEMTECH CORP | -- | $189,289.80 | 1,086 | 2795542 |
| 0.58% | SANM | SANMINA CORP | -- | $166,544.62 | 641 | B92RRW2 |
| 0.51% | VIAV | VIAVI SOLUTIONS INC | -- | $146,691.70 | 2,714 | BYXB201 |
| 0.49% | FORM | FORMFACTOR INC | -- | $138,713.40 | 909 | 2891826 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $121,929.48 | 604 | 2212706 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $120,318.52 | 2,669 | BJ1C2K1 |
| 0.39% | AGX | ARGAN INC | -- | $112,285.81 | 163 | 2804501 |
| 0.39% | SNEX | STONEX GROUP INC | -- | $111,570.06 | 822 | BMQ8XV3 |
| 0.38% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $109,640.88 | 1,711 | BPJM8Q3 |
| 0.37% | VSAT | VIASAT INC | -- | $104,930.91 | 1,593 | 2946243 |
| 0.35% | POWL | POWELL INDUSTRIES INC | -- | $101,075.49 | 333 | 2697422 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $100,799.92 | 1,339 | 2298386 |
| 0.35% | QRVO | QORVO INC | -- | $100,267.20 | 990 | BR9YYP4 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $99,651.20 | 304 | 2321583 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $99,553.80 | 2,770 | BK80XH9 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $98,399.25 | 303 | BD6JX35 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $94,418.57 | 11,069 | BMDH249 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $93,258.10 | 598 | BSVLTM2 |
| 0.32% | PLXS | PLEXUS CORP | -- | $92,636.28 | 314 | 2692160 |
| 0.32% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $92,330.28 | 1,449 | 2930149 |
| 0.32% | CORT | CORCEPT THERAPEUTICS INC | -- | $91,265.76 | 1,098 | B00SCY1 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $91,119.15 | 831 | BMFX6P4 |
| 0.32% | RAL | RALLIANT CORP | -- | $90,982.71 | 1,323 | BTNMGM9 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $90,505.33 | 739 | B8QV5C9 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $87,714.36 | 674 | BYMWL19 |
| 0.30% | NPO | ENPRO INC | -- | $86,872.37 | 247 | 2951292 |
| 0.30% | KMX | CARMAX INC | -- | $86,825.23 | 1,663 | 2983563 |
| 0.30% | ALKS | ALKERMES PLC | -- | $86,058.40 | 1,940 | B3P6D26 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $85,013.03 | 1,741 | BMV1ZD3 |
| 0.30% | MXL | MAXLINEAR INC | -- | $84,677.04 | 954 | B3RDWC8 |
| 0.29% | ETSY | ETSY INC | -- | $83,596.02 | 1,158 | BWTN5N1 |
| 0.29% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,889.08 | 182 | B3CLS18 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $81,519.62 | 1,222 | B3N4753 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $81,448.30 | 2,978 | BD9G2S1 |
| 0.28% | MAC | MACERICH CO/THE | -- | $81,040.70 | 3,230 | 2543967 |
| 0.28% | ENPH | ENPHASE ENERGY INC | -- | $80,426.33 | 1,535 | B65SQW4 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $80,228.50 | 1,595 | B828K63 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,180.00 | 211 | BYQCZ35 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $79,838.64 | 511 | 2193544 |
| 0.28% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,269.96 | 506 | B1FT462 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $78,715.20 | 713 | 2333986 |
| 0.27% | LKQ | LKQ CORP | -- | $78,498.42 | 3,003 | 2971029 |
| 0.27% | JBTM | JBT MAREL CORP | -- | $77,829.90 | 610 | B3BRJZ8 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $77,484.94 | 689 | BDCBCD8 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $77,177.37 | 573 | BL95MY0 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $75,828.75 | 1,095 | BQLSDK5 |
| 0.26% | SM | SM ENERGY CO | -- | $75,587.85 | 2,655 | 2764188 |
| 0.26% | VSXY | VICTORIA'S SECRET & CO | -- | $74,813.64 | 942 | BNNTGH3 |
| 0.26% | AROC | ARCHROCK INC | -- | $74,648.53 | 2,057 | BYRGSX7 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $74,501.31 | 1,983 | 2516378 |
| 0.26% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,500.12 | 2,462 | BFFK0X2 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $73,989.18 | 1,629 | BDQZFJ3 |
| 0.26% | ACA | ARCOSA INC | -- | $73,853.00 | 575 | BGPZ5W8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $72,317.34 | 942 | B17VCN9 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $72,093.60 | 510 | 2381189 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $71,876.60 | 620 | 2144047 |
| 0.25% | MATX | MATSON INC | -- | $71,435.88 | 366 | B8GNC91 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $70,877.09 | 614 | 2498001 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,623.00 | 2,394 | BMWWGB0 |
| 0.24% | CE | CELANESE CORP | -- | $69,094.45 | 1,285 | B05MZT4 |
| 0.24% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $68,976.00 | 360 | BD420Q8 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $67,860.87 | 609 | 2598699 |
| 0.24% | TFX | TELEFLEX INC | -- | $67,386.62 | 518 | 2881407 |
| 0.23% | VSEC | VSE CORP | -- | $67,109.90 | 338 | 2926773 |
| 0.23% | NE | NOBLE CORP PLC | -- | $66,596.25 | 1,475 | BN2QTL0 |
| 0.23% | LYFT | LYFT INC-A | -- | $66,500.80 | 4,670 | BJT1RW7 |
| 0.23% | VSNT | VERSANT MEDIA GROUP INC | -- | $66,392.70 | 1,705 | BVV5S84 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $66,151.05 | 753 | 2038849 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $65,771.65 | 1,663 | BFZ9DB8 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $64,957.68 | 4,437 | BLR7B52 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,577.30 | 733 | 2120490 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $64,249.56 | 634 | B1GC200 |
| 0.22% | PIPR | PIPER SANDLER COS | -- | $63,059.36 | 793 | BVLNNN8 |
| 0.22% | BCPC | BALCHEM CORP | -- | $62,198.40 | 380 | 2072074 |
| 0.21% | MTRN | MATERION CORP | -- | $61,270.02 | 243 | 2149622 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,224.48 | 1,476 | BN48ZR2 |
| 0.21% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $61,136.25 | 1,785 | BPH0546 |
| 0.21% | DIOD | DIODES INC | -- | $60,874.70 | 538 | 2270500 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,726.12 | 498 | 2923741 |
| 0.21% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $60,408.60 | 532 | B00G0F2 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $60,392.20 | 2,134 | BMHL0Z4 |
| 0.21% | EPAM | EPAM SYSTEMS INC | -- | $60,082.56 | 648 | B44Z3T8 |
| 0.21% | AIR | AAR CORP | -- | $60,080.44 | 458 | 2001119 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $59,970.12 | 868 | BLG38Q1 |
| 0.21% | RITM | RITHM CAPITAL CORP | -- | $59,927.99 | 6,521 | BRJ9GW0 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $59,570.70 | 665 | BGK38H3 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $59,506.25 | 625 | BF5C2N2 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,219.16 | 357 | BRS6600 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $59,164.13 | 617 | BF2X272 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $59,042.34 | 846 | BFYF094 |
| 0.21% | VECO | VEECO INSTRUMENTS INC | -- | $58,709.28 | 707 | 2938422 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $58,500.75 | 231 | 2501578 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,463.76 | 2,122 | BF2GC59 |
| 0.20% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,230.31 | 1,497 | B9HHD96 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $56,777.28 | 784 | 2601326 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,256.00 | 1,465 | BTZRLN8 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $55,875.09 | 1,231 | B2QH310 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $55,684.20 | 1,573 | BYMYT66 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,484.94 | 266 | BJSP4C9 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $54,884.06 | 1,589 | 2173911 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $54,856.40 | 290 | BRYQ4L1 |
| 0.19% | SKT | TANGER INC | -- | $54,823.50 | 1,350 | 2874582 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $54,234.81 | 651 | 2133045 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $54,151.11 | 1,209 | 2889155 |
| 0.19% | CWEN | CLEARWAY ENERGY INC-C | -- | $54,092.61 | 1,401 | BGJRH57 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $54,007.20 | 936 | BWTVWD4 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $53,915.68 | 91 | 2787022 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $53,726.40 | 1,040 | BLD30T1 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $53,480.31 | 1,707 | BTFK8V4 |
| 0.19% | RXO | RXO INC | -- | $53,369.46 | 1,926 | BN6QSL9 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $53,361.07 | 1,901 | BDCWFT8 |
| 0.19% | PSMT | PRICESMART INC | -- | $53,200.08 | 296 | 2092942 |
| 0.19% | AZZ | AZZ INC | -- | $53,186.00 | 350 | 2067672 |
| 0.19% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,992.50 | 517 | 2762030 |
| 0.18% | MKTX | MARKETAXESS HOLDINGS INC | -- | $52,756.00 | 436 | B03Q9D0 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $52,725.73 | 601 | BR1Z682 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $52,623.38 | 193 | BYQD1J6 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $52,587.63 | 1,809 | BRCFZ51 |
| 0.18% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,175.98 | 922 | BMBK002 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $51,433.40 | 2,246 | 2356585 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $51,420.00 | 3,000 | BJDRX78 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,097.92 | 1,616 | BFD1TJ6 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $51,017.89 | 649 | 2814005 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $50,477.90 | 2,398 | 2547323 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $50,268.00 | 4,260 | BRJTVC5 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $49,880.25 | 1,575 | 2407052 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,805.55 | 711 | 2966876 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $48,593.31 | 631 | 2933438 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $48,166.56 | 312 | BM8MM05 |
| 0.17% | OPLN | OPENLANE INC | -- | $48,121.73 | 1,247 | B4Y1MH7 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $48,101.20 | 2,870 | BMG3PQ7 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,885.29 | 557 | BFYVKR0 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,825.40 | 590 | BMH0MP5 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,819.12 | 956 | BNRR1B2 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,753.10 | 582 | 2447821 |
| 0.17% | CVSA | COVISTA INC | -- | $47,648.25 | 405 | BZ12TX5 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $47,532.00 | 600 | BJTJGC4 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $47,366.68 | 788 | 2264235 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,331.75 | 1,415 | 2862156 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,324.65 | 1,835 | B15RZR4 |
| 0.16% | WHD | CACTUS INC - A | -- | $46,920.56 | 808 | BF1GM16 |
| 0.16% | RDNT | RADNET INC | -- | $46,609.85 | 817 | B1JNG19 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,590.24 | 696 | 2580555 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $46,504.59 | 627 | 2940375 |
| 0.16% | BMI | BADGER METER INC | -- | $46,502.40 | 346 | 2069128 |
| 0.16% | RNST | RENASANT CORP | -- | $46,497.90 | 1,110 | 2670809 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,471.50 | 449 | 2350383 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $46,153.80 | 2,220 | BN93088 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,063.00 | 1,825 | 2296926 |
| 0.16% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,877.87 | 1,153 | B6YR5K3 |
| 0.16% | ADT | ADT INC | -- | $45,848.10 | 6,843 | BFWCP81 |
| 0.16% | GEO | GEO GROUP INC/THE | -- | $45,778.16 | 1,604 | BNLYWQ1 |
| 0.16% | VCYT | VERACYTE INC | -- | $45,562.05 | 927 | BFTWZY0 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,497.40 | 228 | 2855855 |
| 0.16% | LIF | LIFE360 INC | -- | $44,955.80 | 920 | BSLSTH8 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,952.12 | 138 | 2121352 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $44,851.10 | 170 | 2466428 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,565.45 | 285 | BYNWB63 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $44,331.30 | 1,170 | 2655583 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $43,917.76 | 142 | 2840174 |
| 0.15% | KFY | KORN FERRY | -- | $43,678.44 | 612 | 2386849 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $43,669.92 | 492 | 2664103 |
| 0.15% | GFF | GRIFFON CORP | -- | $43,481.07 | 459 | 2463344 |
| 0.15% | MHO | M/I HOMES INC | -- | $43,376.03 | 307 | 2549385 |
| 0.15% | ITRI | ITRON INC | -- | $43,341.27 | 537 | 2471949 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $43,327.00 | 1,171 | 2420101 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $43,299.84 | 512 | 2117726 |
| 0.15% | SKYW | SKYWEST INC | -- | $43,221.20 | 470 | 2814210 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $43,194.32 | 4,052 | 2672537 |
| 0.15% | PI | IMPINJ INC | -- | $43,134.00 | 316 | BYYGJZ9 |
| 0.15% | ARCB | ARCBEST CORP | -- | $42,994.20 | 262 | BLTFST7 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $42,972.16 | 704 | 2822019 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $42,960.75 | 835 | BPGKM57 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $42,856.80 | 1,680 | BVB3BV2 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $42,584.90 | 514 | BMHRMK1 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,506.35 | 1,355 | B1G7Q03 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $42,319.44 | 477 | B3CTNK6 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $42,306.03 | 663 | B7MJWP2 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $42,253.38 | 702 | BWC52Q6 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,890.50 | 870 | B3NNTZ4 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $41,853.82 | 526 | 2158781 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $41,683.15 | 2,581 | BXRTX56 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $41,678.80 | 290 | 2451918 |
| 0.15% | ADEA | ADEIA INC | -- | $41,556.90 | 1,285 | BPMQ8J5 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $41,509.10 | 4,685 | B011WL6 |
| 0.14% | KN | KNOWLES CORP | -- | $41,204.52 | 996 | BJTD9L6 |
| 0.14% | LRN | STRIDE INC | -- | $41,185.22 | 493 | BLD5321 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $41,121.64 | 326 | 2718594 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $41,035.54 | 637 | 2354664 |
| 0.14% | OGN | ORGANON & CO | -- | $40,992.00 | 3,050 | BLDC8J4 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $40,783.88 | 1,957 | 2160645 |
| 0.14% | KAI | KADANT INC | -- | $40,705.86 | 138 | 2769978 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,698.25 | 865 | BLFDXF6 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $40,579.80 | 1,439 | BDC6HG1 |
| 0.14% | AMTM | AMENTUM HOLDINGS INC | -- | $40,423.26 | 1,803 | BMZLFJ5 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $40,345.76 | 182 | 2111579 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,334.84 | 364 | 2475060 |
| 0.14% | TDW | TIDEWATER INC | -- | $40,223.35 | 541 | BDFGDQ0 |
| 0.14% | DAVE | DAVE INC | -- | $40,137.50 | 130 | BPXYZZ3 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $39,975.50 | 425 | B63RTD5 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,861.00 | 618 | 2222062 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $39,677.50 | 538 | 2192392 |
| 0.14% | RELY | REMITLY GLOBAL INC | -- | $39,475.93 | 2,011 | BNZJHH8 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $39,431.94 | 1,758 | BZ0CTP8 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $39,381.85 | 1,399 | BSWW195 |
| 0.14% | AVA | AVISTA CORP | -- | $39,135.90 | 955 | 2942605 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $39,054.08 | 832 | BWK7510 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $38,957.87 | 1,211 | B1W7RQ0 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,915.80 | 245 | 2415594 |
| 0.14% | DAN | DANA INC | -- | $38,825.16 | 1,317 | B2PFJR3 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $38,697.84 | 852 | 2553911 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,669.75 | 475 | BYX60M4 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $38,577.52 | 508 | B00V7H8 |
| 0.13% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $38,513.50 | 782 | BN7K304 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,495.94 | 1,214 | 2352806 |
| 0.13% | NATL | NCR ATLEOS CORP | -- | $38,295.39 | 867 | BRRD6G8 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $38,258.89 | 419 | 2090816 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,016.30 | 1,290 | 2420640 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,595.76 | 1,032 | B4RGHN0 |
| 0.13% | RHI | ROBERT HALF INC | -- | $37,393.62 | 1,166 | 2110703 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,356.00 | 1,698 | 2810133 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $37,352.70 | 693 | BSLN6B6 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $37,339.35 | 411 | BD06LM7 |
| 0.13% | PHIN | PHINIA INC | -- | $37,224.25 | 445 | BPW7PC0 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $37,146.84 | 1,878 | BNNLSZ1 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $37,144.81 | 1,427 | BDVPZV0 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,822.95 | 467 | 2074070 |
| 0.13% | TDC | TERADATA CORP | -- | $36,746.66 | 1,093 | B247H10 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,380.63 | 2,717 | BQ3R8B6 |
| 0.13% | ICHR | ICHOR HOLDINGS LTD | -- | $36,145.88 | 404 | BD2B5Y0 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $35,985.95 | 715 | 2895163 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $35,831.07 | 561 | BRJHSZ1 |
| 0.13% | WDFC | WD-40 CO | -- | $35,761.72 | 158 | 2944742 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,373.88 | 1,532 | 2171603 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,352.32 | 1,136 | BH65L93 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $35,230.40 | 454 | 2267171 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $35,146.11 | 311 | BJYLZK6 |
| 0.12% | COHU | COHU INC | -- | $35,099.40 | 548 | 2208426 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $34,782.97 | 569 | BYY9947 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $34,621.65 | 1,137 | BSNR2T6 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $34,422.80 | 188 | B15CJ33 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,159.23 | 413 | BPLJQW4 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,132.54 | 1,849 | 2048592 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $34,108.37 | 2,341 | BMFQC33 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,066.48 | 889 | BDZCRX3 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $34,039.20 | 624 | 2186254 |
| 0.12% | RUN | SUNRUN INC | -- | $33,943.34 | 2,722 | BYXB1Y8 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,875.76 | 1,478 | BTPSGQ9 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,782.92 | 277 | 2190750 |
| 0.12% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,721.32 | 1,861 | B94QHZ0 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $33,618.00 | 390 | 2673154 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,383.64 | 1,537 | 2566522 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,269.67 | 189 | 2673251 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,218.08 | 892 | BGDW5G5 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,951.49 | 429 | 2554163 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,811.80 | 805 | 2447285 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,746.80 | 941 | 2904627 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $32,628.96 | 1,494 | 2682105 |
| 0.11% | PPLI | PEOPLE INC | -- | $32,619.60 | 765 | BNDYF48 |
| 0.11% | CXW | CORECIVIC INC | -- | $32,601.98 | 1,174 | BZ8VC58 |
| 0.11% | WAFD | WAFD INC | -- | $32,565.10 | 890 | 2941981 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $32,371.83 | 711 | 2407632 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $32,333.84 | 1,991 | BFNF1D6 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $32,244.60 | 732 | BKM4KV0 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,981.95 | 1,287 | BZ16HK0 |
| 0.11% | KMT | KENNAMETAL INC | -- | $31,781.70 | 894 | 2488121 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,713.63 | 699 | 2165383 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $31,553.20 | 590 | BJH08C3 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $31,521.36 | 312 | 2578464 |
| 0.11% | CRGY | CRESCENT ENERGY INC-A | -- | $31,418.02 | 2,851 | BNR4QY1 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,411.75 | 323 | BD3WG50 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $31,311.28 | 1,196 | BJY21L2 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,257.64 | 692 | 2340210 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,238.29 | 1,469 | 2713317 |
| 0.11% | FRPT | FRESHPET INC | -- | $31,222.77 | 573 | BS7K7M9 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,215.12 | 1,356 | BMDP209 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,141.65 | 435 | B9BP4R1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $31,090.50 | 1,575 | BCD47X4 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $30,979.00 | 325 | B45K9N8 |
| 0.11% | NGVT | INGEVITY CORP | -- | $30,565.46 | 422 | BD4LHG4 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,411.36 | 441 | 2269661 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,387.69 | 467 | 2768663 |
| 0.11% | ROG | ROGERS CORP | -- | $30,366.28 | 196 | 2746700 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $30,267.48 | 401 | BK6TM04 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,235.14 | 702 | 2948852 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $30,228.00 | 687 | 2024901 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $29,945.88 | 1,737 | 2690506 |
| 0.10% | DNOW | DNOW INC | -- | $29,838.60 | 2,178 | BMH0MV1 |
| 0.10% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $29,821.62 | 827 | B8FW545 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $29,524.50 | 486 | 2351494 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,517.78 | 673 | B72ZBG4 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,283.57 | 983 | 2606570 |
| 0.10% | SEZL | SEZZLE INC | -- | $29,224.00 | 200 | BQC4R22 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,109.74 | 614 | 2626459 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,626.95 | 365 | 2595612 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,556.14 | 146 | 2139731 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $28,536.60 | 2,390 | B090B96 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,523.31 | 373 | B6XHXY4 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,267.40 | 1,220 | BMCQX44 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,235.68 | 5,786 | B0JL5L9 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $27,994.12 | 1,639 | 2173933 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $27,988.70 | 430 | 2782425 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,874.80 | 4,806 | BJ7WJS2 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,861.82 | 497 | B05BRL7 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,839.37 | 741 | BGLN838 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $27,774.60 | 1,190 | BPBPD09 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,669.60 | 244 | 2078782 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $27,564.80 | 472 | BV0LCR0 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $27,528.78 | 394 | 2274922 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $27,435.30 | 839 | BKQVBN6 |
| 0.09% | CALX | CALIX INC | -- | $27,137.64 | 708 | B3S4L67 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,094.50 | 2,025 | 2415204 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,053.90 | 3,729 | B1F76F9 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,039.18 | 1,082 | B65VZ37 |
| 0.09% | CARG | CARGURUS INC | -- | $26,626.82 | 953 | BF5D6S8 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,599.95 | 585 | BYN7H26 |
| 0.09% | HNI | HNI CORP | -- | $26,568.96 | 814 | 2435246 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $26,518.83 | 2,103 | BSNMCG8 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,348.00 | 400 | 2346003 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $26,258.64 | 284 | BYQ44Y5 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $26,245.84 | 2,228 | B034LG1 |
| 0.09% | AGYS | AGILYSYS INC | -- | $26,159.51 | 299 | 2689162 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,901.85 | 555 | B0650P3 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,797.48 | 358 | BS7T2R6 |
| 0.09% | PLUS | EPLUS INC | -- | $25,508.63 | 307 | 2597748 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,491.72 | 474 | BYY5Z69 |
| 0.09% | PGNY | PROGYNY INC | -- | $25,322.31 | 941 | BKWD3M9 |
| 0.09% | HTO | H2O AMERICA | -- | $25,053.60 | 438 | 2811932 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $25,043.92 | 149 | 2276627 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $24,986.85 | 1,347 | BSWYNW8 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $24,976.70 | 310 | BJBLBN4 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,938.70 | 1,714 | B523Z73 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $24,912.99 | 323 | B02H882 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,767.01 | 291 | 2245597 |
| 0.09% | WT | WISDOMTREE INC | -- | $24,695.36 | 1,348 | 2476513 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $24,660.50 | 1,333 | B4XBDV9 |
| 0.09% | NOG | NORTHERN OIL AND GAS INC | -- | $24,431.04 | 1,224 | BN6RJM0 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,398.40 | 442 | B57VWJ3 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $24,381.44 | 256 | B15M2C3 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,368.76 | 533 | BLPNQJ1 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,174.68 | 487 | BFNR303 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,166.83 | 127 | BMFND53 |
| 0.08% | OFG | OFG BANCORP | -- | $24,143.34 | 507 | B87LKR8 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,077.56 | 988 | 2677640 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,034.92 | 994 | BDZT9Y9 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $24,012.30 | 1,965 | B1G3M58 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $23,829.27 | 337 | 2012757 |
| 0.08% | PAYO | PAYONEER GLOBAL INC | -- | $23,810.61 | 3,387 | BLSPX60 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,733.60 | 2,552 | 2630085 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,732.00 | 2,792 | B9NSBM2 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,710.47 | 161 | 2715186 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,595.26 | 1,202 | 2351546 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $23,409.68 | 4,918 | 2635701 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,284.45 | 355 | 2848736 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,039.10 | 477 | 2437112 |
| 0.08% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,914.88 | 709 | BKRQQR9 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $22,737.73 | 2,647 | BN0TRB7 |
| 0.08% | CTS | CTS CORP | -- | $22,720.83 | 341 | 2239244 |
| 0.08% | VCEL | VERICEL CORP | -- | $22,705.97 | 593 | BSBMN89 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,704.68 | 529 | B888DV3 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,688.82 | 693 | 2687315 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $22,688.12 | 598 | B1P36Y6 |
| 0.08% | KSS | KOHLS CORP | -- | $22,635.20 | 1,316 | 2496113 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,520.40 | 245 | B1G6TJ0 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,373.52 | 1,313 | BRJ8H91 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,213.36 | 689 | 2326287 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $22,048.65 | 585 | BYVN953 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,905.10 | 366 | 2981932 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,900.22 | 619 | BH3T5K7 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,831.34 | 278 | B6T6J81 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $21,799.80 | 594 | 2002543 |
| 0.08% | MBC | MASTERBRAND INC | -- | $21,705.39 | 2,367 | BPDJN76 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,654.30 | 262 | 2443078 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,626.93 | 169 | 2161778 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,580.29 | 2,313 | BZCFW78 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,553.74 | 366 | 2347277 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,528.45 | 1,293 | B4MF0Q6 |
| 0.08% | TILE | INTERFACE INC | -- | $21,474.75 | 685 | B86V808 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,363.22 | 646 | 2698146 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $21,275.88 | 214 | 2473150 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,272.56 | 1,112 | BVV6CY1 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $21,228.55 | 463 | B75DGJ3 |
| 0.07% | SONO | SONOS INC | -- | $21,128.20 | 1,418 | BYWPZW7 |
| 0.07% | OMCL | OMNICELL INC | -- | $21,034.74 | 526 | 2789523 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $21,029.85 | 90 | 2908652 |
| 0.07% | ADNT | ADIENT PLC | -- | $20,989.96 | 919 | BD845X2 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $20,917.65 | 255 | 2420316 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,747.14 | 439 | 2781109 |
| 0.07% | HCI | HCI GROUP INC | -- | $20,559.42 | 126 | BBN23F5 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,544.88 | 536 | BQBCZY5 |
| 0.07% | EVTC | EVERTEC INC | -- | $20,539.85 | 751 | B7KY3Z6 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,512.00 | 400 | B4TZV44 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,495.09 | 473 | 2965668 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $20,476.17 | 559 | 2498788 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $20,457.36 | 1,476 | BDT56V9 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $20,388.04 | 652 | 2469450 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,293.62 | 214 | B55BN47 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $20,210.19 | 273 | BGGJFV8 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,904.50 | 329 | BD0NN55 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,868.58 | 1,462 | BJ7MB31 |
| 0.07% | HLIT | HARMONIC INC | -- | $19,847.19 | 1,317 | 2510659 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,814.05 | 265 | BS7T2S7 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,582.08 | 1,504 | BYN87K7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,420.28 | 506 | BX3SQS1 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,381.33 | 1,229 | B8DPDT7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,159.56 | 126 | 2021634 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,072.90 | 2,477 | 2744243 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,795.96 | 479 | BMFZ702 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,675.86 | 833 | BDDXF67 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,620.64 | 3,474 | 2852760 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $18,545.93 | 431 | BM4QJF5 |
| 0.06% | TNC | TENNANT CO | -- | $18,443.67 | 213 | 2883641 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,433.83 | 827 | 2417619 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,430.41 | 489 | 2365428 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $18,285.52 | 484 | 2508405 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,252.68 | 142 | 2599197 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $18,109.05 | 543 | 2562490 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $18,026.92 | 1,084 | BRXYZ57 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $17,992.00 | 2,768 | 2382416 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,970.16 | 296 | 2537528 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $17,949.44 | 296 | BN7ZZ47 |
| 0.06% | CRI | CARTER'S INC | -- | $17,890.40 | 428 | 2980939 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,822.24 | 464 | BLFGN66 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,610.84 | 689 | B52KRV2 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $17,540.71 | 1,991 | BYXD7B3 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,535.28 | 362 | 2387530 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,363.19 | 211 | BCDWBX6 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,292.24 | 1,316 | BP5JNQ3 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,269.80 | 1,614 | BGH1M56 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,113.53 | 1,589 | 2510682 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,094.74 | 962 | 2977500 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,963.65 | 345 | BYZ1PQ6 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,868.08 | 1,343 | B6ZC3N6 |
| 0.06% | FMC | FMC CORP | -- | $16,862.15 | 1,465 | 2328603 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,834.62 | 1,518 | 2598246 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,702.80 | 930 | BYP71H7 |
| 0.06% | BL | BLACKLINE INC | -- | $16,695.14 | 586 | BD3WZS6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,657.96 | 289 | 2950374 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,568.08 | 584 | 2836292 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,420.03 | 1,243 | BYWPZY9 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,405.74 | 1,539 | B4JTYX6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,082.25 | 1,569 | BMDX9Z7 |
| 0.06% | OI | O-I GLASS INC | -- | $16,065.13 | 1,787 | BKLKXD2 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $15,970.60 | 940 | BNKGY06 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,927.88 | 466 | BKSGZN7 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,915.76 | 388 | BMW72C8 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,883.89 | 381 | BS70KN1 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,704.26 | 418 | 2622253 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,572.36 | 292 | 2923804 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,535.53 | 353 | 2149934 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,499.56 | 1,138 | B1GZ005 |
| 0.05% | YELP | YELP INC | -- | $15,460.45 | 685 | B7KCD72 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,318.94 | 494 | 2705198 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,231.45 | 1,605 | 2037062 |
| 0.05% | NSP | INSPERITY INC | -- | $15,212.40 | 420 | 2007281 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $15,098.68 | 436 | 2369721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,042.96 | 1,229 | BP9S504 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $15,042.06 | 642 | BKV9674 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,982.22 | 902 | BL6JGD2 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,869.98 | 603 | 2612737 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $14,803.20 | 320 | B84KWJ4 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,565.54 | 174 | 2125246 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,392.95 | 715 | BYZFPN5 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,353.26 | 339 | BNZFTG9 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,266.04 | 332 | 2063670 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,120.40 | 123 | 2516613 |
| 0.05% | WINA | WINMARK CORP | -- | $14,091.35 | 35 | 2391092 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,077.58 | 671 | BJLTMX5 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,046.56 | 347 | 2369226 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,981.56 | 268 | 2060370 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,926.88 | 451 | 2813552 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,732.95 | 290 | B5Q3KZ2 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,727.36 | 178 | 2469171 |
| 0.05% | SCL | STEPAN CO | -- | $13,726.44 | 252 | 2845005 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,723.56 | 786 | 2248693 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,708.08 | 482 | 2619880 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,603.20 | 545 | BFFVV54 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,475.40 | 555 | B3NTLD4 |
| 0.05% | XPEL | XPEL INC | -- | $13,422.50 | 295 | BJV2ZZ7 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,405.84 | 148 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,334.58 | 133 | 2763602 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,334.30 | 2,215 | B0PZN11 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,324.20 | 795 | BF3W461 |
| 0.05% | UPWK | UPWORK INC | -- | $12,999.84 | 1,533 | BGRFWV4 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $12,811.14 | 1,854 | B3NXMJ9 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $12,799.28 | 248 | 2200552 |
| 0.04% | THRM | GENTHERM INC | -- | $12,769.86 | 358 | B8JFD24 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $12,766.60 | 385 | 2696117 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,761.01 | 453 | BSPRSL8 |
| 0.04% | LGIH | LGI HOMES INC | -- | $12,737.76 | 238 | BG3G1B4 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,723.35 | 295 | BMBT0Z4 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,684.49 | 371 | BX7RSN3 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,598.52 | 548 | BX8ZSB4 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,561.64 | 442 | BM9XCN0 |
| 0.04% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,544.65 | 305 | BDT5KT5 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,539.64 | 1,259 | BKDRF35 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,505.50 | 175 | 2958538 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,497.49 | 999 | BF27XF9 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $12,487.59 | 801 | 2594222 |
| 0.04% | CNMD | CONMED CORP | -- | $12,400.08 | 363 | 2216010 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,390.24 | 311 | BYND5T7 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $12,312.87 | 257 | B4WXG84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $12,244.68 | 252 | B01KGF5 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,224.02 | 458 | BJH08B2 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,204.27 | 513 | BTTRRD6 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $12,110.40 | 928 | BD82PS1 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,101.76 | 264 | B1Q1RR9 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,090.00 | 1,625 | 2632650 |
| 0.04% | DLX | DELUXE CORP | -- | $12,059.52 | 528 | 2260363 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,025.09 | 679 | 2568357 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $11,847.36 | 2,296 | B00N2S0 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,662.56 | 178 | 2911166 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,612.29 | 797 | BM9VY27 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,449.20 | 232 | 2767756 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,399.64 | 1,324 | BK4PZ38 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $11,394.38 | 262 | 2231091 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,376.12 | 1,401 | B3KWJV0 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,332.65 | 215 | 2589466 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,246.60 | 212 | BN0ZBP7 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,199.63 | 611 | 2733092 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,141.73 | 387 | 2118707 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,130.18 | 309 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,089.68 | 328 | 2485876 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,072.62 | 1,151 | BK1KWF7 |
| 0.04% | CSR | CENTERSPACE | -- | $11,066.16 | 196 | BN47P80 |
| 0.04% | AZTA | AZENTA INC | -- | $11,038.95 | 481 | 2145460 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,960.68 | 482 | B3X26D8 |
| 0.04% | UTL | UNITIL CORP | -- | $10,870.72 | 211 | 2925037 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,822.80 | 348 | B6TPXR5 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,639.72 | 74 | B3KKGQ8 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,526.60 | 292 | BZ2YT30 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,492.76 | 277 | B0ZN8Z4 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,445.85 | 501 | BFY8W20 |
| 0.04% | AORT | ARTIVION INC | -- | $10,408.58 | 494 | 2239017 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,352.94 | 1,021 | B3V8JL7 |
| 0.04% | XNCR | XENCOR INC | -- | $10,231.98 | 838 | BGCYWN8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,223.52 | 354 | B23PS12 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,212.00 | 230 | B0X46B1 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $10,090.08 | 252 | 2046176 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,055.16 | 527 | B6452T5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,051.25 | 275 | 2638625 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,013.25 | 237 | 2779234 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,813.16 | 694 | BD3BX01 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,764.50 | 331 | 2972721 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,646.95 | 365 | 2568090 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,606.80 | 658 | BKV28S8 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,559.90 | 245 | 2838306 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,488.30 | 397 | BP3YM85 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,461.62 | 133 | 2157175 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,322.56 | 1,872 | BFXX5X8 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,162.65 | 557 | B06RWD1 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,140.80 | 985 | BR4NQJ4 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,044.42 | 539 | B2QXCJ9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,020.90 | 490 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,016.92 | 324 | 2648055 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,010.68 | 238 | 2896809 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,951.68 | 3,152 | BMWF095 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,565.35 | 535 | 2676692 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,479.52 | 536 | 2414018 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,456.91 | 539 | BMDBB99 |
| 0.03% | MTUS | METALLUS INC | -- | $8,442.00 | 420 | BNBPMX1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,417.69 | 107 | 2772998 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,335.74 | 669 | B3PGPB9 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,208.18 | 279 | BFWGXV2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,201.70 | 1,402 | BDF9YM2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,179.65 | 415 | BNFWZS4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,084.96 | 1,352 | B82GC49 |
| 0.03% | SABR | SABRE CORP | -- | $8,059.68 | 4,632 | BLLHH27 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,942.82 | 62 | 2626802 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,876.11 | 957 | BN14T59 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,811.76 | 242 | BL95N25 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,783.83 | 227 | 2250353 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,699.50 | 1,450 | BNKCPP6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,635.80 | 1,460 | 2730877 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,500.06 | 1,462 | BNM5672 |
| 0.03% | CERT | CERTARA INC | -- | $7,299.21 | 1,401 | BM9GT61 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,191.86 | 278 | 2577870 |
| 0.03% | RES | RPC INC | -- | $7,186.27 | 1,043 | 2719456 |
| 0.02% | PRAA | PRA GROUP INC | -- | $7,099.00 | 458 | BSHZ3P9 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,019.52 | 256 | BWC6PW6 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $6,945.12 | 546 | BNKT9M2 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,882.00 | 222 | B0PPHS6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,655.32 | 228 | 2325875 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,192.69 | 777 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,049.50 | 150 | 2927497 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,040.12 | 164 | 2665300 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,837.12 | 272 | 2320825 |
| 0.02% | MNRO | MONRO INC | -- | $5,720.00 | 352 | 2600088 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,713.95 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,356.74 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,069.70 | 1,290 | BP0TJS2 |
| 0.02% | AGNT | AGNT INC | -- | $5,033.88 | 1,062 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,024.67 | 337 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,927.60 | 776 | BLCHF11 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,686.00 | 550 | BMGWSJ8 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,625.96 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,102.10 | 95 | 2183868 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $3,530.80 | 260 | BTJZB05 |
| 0.01% | GOGO | GOGO INC | -- | $3,297.82 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $2,761.84 | 874 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,508.84 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,175.35 | 695 | BMXWYR1 |
| 40.09% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,461,122 | -- | 6,567 | -- |
| 35.38% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,113,782 | -- | 5,795 | -- |
| 30.18% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 8,626,820 | -- | 4,943 | -- |
| 21.62% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,181,711 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,811,452.58 | 7,811,453 | -- |
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