SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,287,922
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $32.67
- Market Price Change $-1.14
- Trading Volume (M) 6,805
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,287,922
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $32.67
- Market Price Change $-1.14
- Trading Volume (M) 6,805
- 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 6/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | SMTC | SEMTECH CORP | -- | $164,007.72 | 1,086 | 2795542 |
| 0.61% | SANM | SANMINA CORP | -- | $161,583.28 | 641 | B92RRW2 |
| 0.49% | VIAV | VIAVI SOLUTIONS INC | -- | $129,125.40 | 2,715 | BYXB201 |
| 0.44% | MOH | MOLINA HEALTHCARE INC | -- | $115,279.44 | 604 | 2212706 |
| 0.43% | AGX | ARGAN INC | -- | $113,239.36 | 163 | 2804501 |
| 0.41% | VSAT | VIASAT INC | -- | $107,084.92 | 1,594 | 2946243 |
| 0.40% | ESI | ELEMENT SOLUTIONS INC | -- | $106,332.96 | 2,669 | BJ1C2K1 |
| 0.40% | FORM | FORMFACTOR INC | -- | $106,080.30 | 909 | 2891826 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $98,633.70 | 11,070 | BMDH249 |
| 0.37% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $98,039.20 | 1,708 | BPJM8Q3 |
| 0.37% | QRVO | QORVO INC | -- | $97,297.20 | 990 | BR9YYP4 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $96,193.76 | 1,339 | 2298386 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $95,343.40 | 2,770 | BK80XH9 |
| 0.36% | SNEX | STONEX GROUP INC | -- | $94,973.88 | 822 | BMQ8XV3 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $94,861.71 | 333 | 2697422 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $91,203.00 | 303 | BD6JX35 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $89,873.42 | 598 | BSVLTM2 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $89,631.66 | 831 | BMFX6P4 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $88,962.56 | 304 | 2321583 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $87,963.17 | 739 | B8QV5C9 |
| 0.33% | ENPH | ENPHASE ENERGY INC | -- | $86,067.45 | 1,535 | B65SQW4 |
| 0.33% | PLXS | PLEXUS CORP | -- | $85,725.14 | 314 | 2692160 |
| 0.32% | SM | SM ENERGY CO | -- | $84,965.44 | 2,656 | 2764188 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $84,250.00 | 674 | BYMWL19 |
| 0.32% | ALKS | ALKERMES PLC | -- | $82,903.60 | 1,937 | B3P6D26 |
| 0.32% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $82,882.80 | 1,449 | 2930149 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,518.54 | 1,742 | BMV1ZD3 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $81,494.53 | 211 | BYQCZ35 |
| 0.31% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,110.12 | 182 | B3CLS18 |
| 0.30% | CORT | CORCEPT THERAPEUTICS INC | -- | $79,736.76 | 1,098 | B00SCY1 |
| 0.30% | RAL | RALLIANT CORP | -- | $79,538.76 | 1,323 | BTNMGM9 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $78,856.26 | 573 | BL95MY0 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $78,611.26 | 1,222 | B3N4753 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,505.90 | 506 | B1FT462 |
| 0.30% | KMX | CARMAX INC | -- | $78,457.60 | 1,664 | 2983563 |
| 0.29% | ETSY | ETSY INC | -- | $77,423.88 | 1,158 | BWTN5N1 |
| 0.29% | PRIM | PRIMORIS SERVICES CORP | -- | $77,246.56 | 634 | B1GC200 |
| 0.29% | MXL | MAXLINEAR INC | -- | $77,116.76 | 953 | B3RDWC8 |
| 0.29% | NPO | ENPRO INC | -- | $77,098.58 | 247 | 2951292 |
| 0.29% | MAC | MACERICH CO/THE | -- | $76,421.80 | 3,230 | 2543967 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,326.14 | 2,978 | BD9G2S1 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $75,927.37 | 713 | 2333986 |
| 0.29% | LKQ | LKQ CORP | -- | $75,735.66 | 3,003 | 2971029 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $75,640.00 | 610 | B3BRJZ8 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,524.74 | 2,462 | BFFK0X2 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $72,088.50 | 510 | 2381189 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $71,775.06 | 511 | 2193544 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $71,295.45 | 1,095 | BQLSDK5 |
| 0.27% | ACA | ARCOSA INC | -- | $70,431.75 | 575 | BGPZ5W8 |
| 0.27% | AROC | ARCHROCK INC | -- | $70,349.40 | 2,057 | BYRGSX7 |
| 0.27% | VSXY | VICTORIA'S SECRET & CO | -- | $70,273.20 | 942 | BNNTGH3 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,934.00 | 2,395 | BMWWGB0 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $68,987.40 | 620 | 2144047 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $68,924.16 | 1,984 | 2516378 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $68,613.48 | 1,629 | BDQZFJ3 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $68,564.14 | 1,706 | BVV5S84 |
| 0.26% | MATX | MATSON INC | -- | $68,559.12 | 366 | B8GNC91 |
| 0.26% | TFX | TELEFLEX INC | -- | $67,257.12 | 518 | 2881407 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $67,094.82 | 689 | BDCBCD8 |
| 0.25% | NE | NOBLE CORP PLC | -- | $66,979.75 | 1,475 | BN2QTL0 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $66,853.74 | 942 | B17VCN9 |
| 0.25% | CE | CELANESE CORP | -- | $65,573.55 | 1,285 | B05MZT4 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $64,358.91 | 753 | 2038849 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $64,055.20 | 1,595 | B828K63 |
| 0.24% | LYFT | LYFT INC-A | -- | $63,759.15 | 4,671 | BJT1RW7 |
| 0.24% | EPAM | EPAM SYSTEMS INC | -- | $63,529.92 | 648 | B44Z3T8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,127.48 | 1,663 | BFZ9DB8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,964.70 | 733 | 2120490 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $62,641.74 | 609 | 2598699 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $61,650.64 | 617 | BF2X272 |
| 0.23% | VSEC | VSE CORP | -- | $61,029.28 | 338 | 2926773 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $60,799.31 | 793 | BVLNNN8 |
| 0.23% | BCPC | BALCHEM CORP | -- | $60,765.80 | 380 | 2072074 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $60,270.24 | 614 | 2498001 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,833.20 | 357 | BRS6600 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $59,545.86 | 6,522 | BRJ9GW0 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,497.56 | 1,476 | BN48ZR2 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $58,902.48 | 868 | BLG38Q1 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,393.65 | 665 | BGK38H3 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,376.22 | 2,122 | BF2GC59 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,300.16 | 1,231 | B2QH310 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $57,927.66 | 1,498 | B9HHD96 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $57,816.15 | 1,785 | BPH0546 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,700.80 | 1,040 | BLD30T1 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $56,157.44 | 601 | BR1Z682 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,958.35 | 2,135 | BMHL0Z4 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,870.62 | 498 | 2923741 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $55,715.48 | 1,402 | BGJRH57 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,105.98 | 1,465 | BTZRLN8 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $54,747.00 | 231 | 2501578 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $54,663.84 | 4,437 | BLR7B52 |
| 0.21% | DIOD | DIODES INC | -- | $54,370.28 | 538 | 2270500 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $54,083.45 | 1,901 | BDCWFT8 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,839.44 | 846 | BFYF094 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,789.48 | 922 | BMBK002 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,742.00 | 1,590 | 2173911 |
| 0.20% | MTRN | MATERION CORP | -- | $53,642.25 | 243 | 2149622 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $53,570.72 | 784 | 2601326 |
| 0.20% | AIR | AAR CORP | -- | $53,425.70 | 458 | 2001119 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $53,258.40 | 1,707 | BTFK8V4 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $53,198.86 | 1,573 | BYMYT66 |
| 0.20% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $52,977.60 | 360 | BD420Q8 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $52,564.26 | 266 | BJSP4C9 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $52,334.37 | 1,809 | BRCFZ51 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $51,745.20 | 1,209 | 2889155 |
| 0.20% | RXO | RXO INC | -- | $51,732.36 | 1,926 | BN6QSL9 |
| 0.20% | PSMT | PRICESMART INC | -- | $51,495.12 | 296 | 2092942 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $51,409.41 | 193 | BYQD1J6 |
| 0.20% | CVSA | COVISTA INC | -- | $51,293.25 | 405 | BZ12TX5 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $51,221.28 | 2,398 | 2547323 |
| 0.19% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,981.48 | 436 | B03Q9D0 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,435.36 | 1,616 | BFD1TJ6 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $50,140.02 | 651 | 2133045 |
| 0.19% | SKT | TANGER INC | -- | $50,071.50 | 1,350 | 2874582 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $50,041.81 | 91 | 2787022 |
| 0.19% | LRN | STRIDE INC | -- | $49,304.93 | 493 | BLD5321 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $49,299.70 | 2,246 | 2356585 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $49,019.60 | 2,870 | BMG3PQ7 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,957.80 | 290 | BRYQ4L1 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $48,840.48 | 936 | BWTVWD4 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,737.50 | 557 | BFYVKR0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,525.73 | 649 | 2814005 |
| 0.18% | AZZ | AZZ INC | -- | $48,198.50 | 350 | 2067672 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $47,681.25 | 625 | BF5C2N2 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,651.22 | 711 | 2966876 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,176.10 | 1,415 | 2862156 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,103.87 | 517 | 2762030 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $46,785.59 | 3,001 | BJDRX78 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,638.52 | 4,052 | 2672537 |
| 0.18% | DAN | DANA INC | -- | $46,617.66 | 1,318 | B2PFJR3 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,480.55 | 1,835 | B15RZR4 |
| 0.18% | ADT | ADT INC | -- | $46,470.76 | 6,844 | BFWCP81 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,309.74 | 582 | 2447821 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $46,274.46 | 4,261 | BRJTVC5 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,108.50 | 590 | BMH0MP5 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $45,886.40 | 170 | 2466428 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,877.36 | 788 | 2264235 |
| 0.17% | WHD | CACTUS INC - A | -- | $45,748.96 | 808 | BF1GM16 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $45,687.60 | 2,220 | BN93088 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,490.56 | 1,247 | B4Y1MH7 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $45,378.56 | 512 | 2117726 |
| 0.17% | RNST | RENASANT CORP | -- | $45,321.30 | 1,110 | 2670809 |
| 0.17% | VCYT | VERACYTE INC | -- | $45,172.71 | 927 | BFTWZY0 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,151.48 | 1,153 | B6YR5K3 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,999.79 | 627 | 2940375 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $44,990.30 | 631 | 2933438 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,878.08 | 696 | 2580555 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $44,822.40 | 1,680 | BVB3BV2 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,807.70 | 285 | BYNWB63 |
| 0.17% | RDNT | RADNET INC | -- | $44,395.78 | 817 | B1JNG19 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,384.00 | 1,825 | 2296926 |
| 0.17% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $44,345.34 | 702 | BWC52Q6 |
| 0.17% | KFY | KORN FERRY | -- | $44,259.84 | 612 | 2386849 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,253.44 | 449 | 2350383 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $44,131.50 | 1,575 | 2407052 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $43,889.96 | 956 | BNRR1B2 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $43,865.66 | 1,171 | 2420101 |
| 0.17% | BMI | BADGER METER INC | -- | $43,779.38 | 346 | 2069128 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,661.24 | 532 | B00G0F2 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,543.44 | 228 | 2855855 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,524.00 | 312 | BM8MM05 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $43,502.65 | 1,171 | 2655583 |
| 0.16% | ITRI | ITRON INC | -- | $42,997.59 | 537 | 2471949 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,918.00 | 138 | 2121352 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,690.84 | 492 | 2664103 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,370.85 | 1,355 | B1G7Q03 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,160.31 | 307 | 2549385 |
| 0.16% | LIF | LIFE360 INC | -- | $41,740.40 | 920 | BSLSTH8 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $41,724.00 | 600 | BJTJGC4 |
| 0.16% | DORM | DORMAN PRODUCTS INC | -- | $41,411.78 | 326 | 2718594 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $41,324.15 | 707 | 2938422 |
| 0.16% | SXI | STANDEX INTERNATIONAL CORP | -- | $41,243.90 | 142 | 2840174 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,218.71 | 663 | B7MJWP2 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $41,108.40 | 1,803 | BMZLFJ5 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,011.80 | 870 | B3NNTZ4 |
| 0.16% | OGN | ORGANON & CO | -- | $40,748.00 | 3,050 | BLDC8J4 |
| 0.15% | ARCB | ARCBEST CORP | -- | $40,633.58 | 262 | BLTFST7 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $40,597.24 | 1,604 | BNLYWQ1 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $40,580.76 | 4,686 | B011WL6 |
| 0.15% | AVA | AVISTA CORP | -- | $40,511.10 | 955 | 2942605 |
| 0.15% | KAI | KADANT INC | -- | $40,472.64 | 138 | 2769978 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,468.50 | 782 | BN7K304 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $40,429.48 | 364 | 2475060 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $40,366.84 | 2,581 | BXRTX56 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,118.50 | 1,957 | 2160645 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $40,098.70 | 1,427 | BDVPZV0 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $39,994.24 | 704 | 2822019 |
| 0.15% | SLG | SL GREEN REALTY CORP | -- | $39,938.05 | 835 | BPGKM57 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,791.90 | 526 | 2158781 |
| 0.15% | SKYW | SKYWEST INC | -- | $39,775.95 | 471 | 2814210 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $39,729.33 | 477 | B3CTNK6 |
| 0.15% | UNFI | UNITED NATURAL FOODS INC | -- | $39,696.80 | 715 | 2895163 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $39,616.90 | 290 | 2451918 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $39,436.80 | 832 | BWK7510 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,356.65 | 1,439 | BDC6HG1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,298.62 | 618 | 2222062 |
| 0.15% | GFF | GRIFFON CORP | -- | $39,244.50 | 459 | 2463344 |
| 0.15% | TDW | TIDEWATER INC | -- | $39,211.68 | 541 | BDFGDQ0 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $38,847.15 | 865 | BLFDXF6 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,508.25 | 475 | BYX60M4 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $38,389.56 | 508 | B00V7H8 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,278.05 | 867 | BRRD6G8 |
| 0.15% | PI | IMPINJ INC | -- | $38,213.88 | 316 | BYYGJZ9 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,143.56 | 637 | 2354664 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $38,082.26 | 514 | BMHRMK1 |
| 0.14% | HWKN | HAWKINS INC | -- | $37,992.15 | 245 | 2415594 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $37,819.53 | 1,211 | B1W7RQ0 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,803.78 | 411 | BD06LM7 |
| 0.14% | RELY | REMITLY GLOBAL INC | -- | $37,746.47 | 2,011 | BNZJHH8 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $37,638.10 | 890 | BDZCRX3 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,514.88 | 624 | 2186254 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,451.90 | 1,214 | 2352806 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,334.64 | 852 | 2553911 |
| 0.14% | ADEA | ADEIA INC | -- | $37,239.30 | 1,285 | BPMQ8J5 |
| 0.14% | KN | KNOWLES CORP | -- | $37,110.96 | 996 | BJTD9L6 |
| 0.14% | TDC | TERADATA CORP | -- | $36,834.10 | 1,093 | B247H10 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,708.24 | 1,032 | B4RGHN0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,642.84 | 1,698 | 2810133 |
| 0.14% | RHI | ROBERT HALF INC | -- | $36,449.16 | 1,166 | 2110703 |
| 0.14% | RUN | SUNRUN INC | -- | $36,352.31 | 2,722 | BYXB1Y8 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,326.29 | 2,717 | BQ3R8B6 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,181.53 | 693 | BSLN6B6 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $36,059.50 | 1,759 | BZ0CTP8 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $35,987.02 | 467 | 2074070 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $35,986.86 | 182 | 2111579 |
| 0.14% | HIW | HIGHWOODS PROPERTIES INC | -- | $35,965.20 | 1,290 | 2420640 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,579.98 | 454 | 2267171 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $35,577.94 | 538 | 2192392 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $35,422.68 | 1,399 | BSWW195 |
| 0.13% | PHIN | PHINIA INC | -- | $35,368.60 | 445 | BPW7PC0 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,162.48 | 419 | 2090816 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,470.00 | 1,532 | 2171603 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,428.80 | 1,537 | 2566522 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $34,314.50 | 425 | B63RTD5 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,287.06 | 277 | 2190750 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,261.76 | 1,136 | BH65L93 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,149.35 | 1,861 | B94QHZ0 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $33,831.42 | 1,478 | BTPSGQ9 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $33,746.61 | 311 | BJYLZK6 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $33,581.46 | 561 | BRJHSZ1 |
| 0.13% | DAVE | DAVE INC | -- | $33,572.50 | 130 | BPXYZZ3 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $33,510.82 | 413 | BPLJQW4 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $33,459.72 | 732 | BKM4KV0 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,279.99 | 1,137 | BSNR2T6 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $33,257.20 | 188 | B15CJ33 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $33,196.80 | 390 | 2673154 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $32,937.87 | 2,341 | BMFQC33 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $32,900.54 | 2,851 | BNR4QY1 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,839.40 | 590 | BJH08C3 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,704.56 | 189 | 2673251 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,674.95 | 805 | 2447285 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,654.91 | 569 | BYY9947 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $32,602.60 | 892 | BGDW5G5 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,458.14 | 429 | 2554163 |
| 0.12% | WDFC | WD-40 CO | -- | $32,135.62 | 158 | 2944742 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,028.18 | 699 | 2165383 |
| 0.12% | PPLI | PEOPLE INC | -- | $31,900.50 | 765 | BNDYF48 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,813.60 | 1,288 | BZ16HK0 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,671.64 | 1,469 | 2713317 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,658.64 | 312 | 2578464 |
| 0.12% | WAFD | WAFD INC | -- | $31,657.30 | 890 | 2941981 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $30,827.16 | 941 | 2904627 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,756.13 | 827 | B8FW545 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,551.80 | 692 | 2340210 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,523.23 | 711 | 2407632 |
| 0.12% | WERN | WERNER ENTERPRISES INC | -- | $30,508.92 | 702 | 2948852 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,414.00 | 1,850 | 2048592 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,350.25 | 1,575 | BCD47X4 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,294.29 | 467 | 2768663 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,116.75 | 673 | B72ZBG4 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,614.80 | 435 | B9BP4R1 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,330.28 | 1,356 | BMDP209 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,285.82 | 1,737 | 2690506 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $29,224.98 | 687 | 2024901 |
| 0.11% | KMT | KENNAMETAL INC | -- | $29,171.22 | 894 | 2488121 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $29,084.25 | 325 | B45K9N8 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,083.95 | 441 | 2269661 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,070.00 | 323 | BD3WG50 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $28,864.86 | 1,878 | BNNLSZ1 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,819.26 | 5,787 | B0JL5L9 |
| 0.11% | DNOW | DNOW INC | -- | $28,814.94 | 2,178 | BMH0MV1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,805.22 | 486 | 2351494 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,787.72 | 1,196 | BJY21L2 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $28,729.62 | 1,494 | 2682105 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,687.14 | 394 | 2274922 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,501.02 | 573 | BS7K7M9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,495.74 | 614 | 2626459 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,339.89 | 983 | 2606570 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,050.98 | 146 | 2139731 |
| 0.11% | WU | WESTERN UNION CO | -- | $27,892.92 | 3,729 | B1F76F9 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,847.78 | 422 | BD4LHG4 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,841.43 | 401 | BK6TM04 |
| 0.11% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,747.90 | 2,390 | B090B96 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $27,730.62 | 4,806 | BJ7WJS2 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,728.22 | 741 | BGLN838 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,677.95 | 365 | 2595612 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,553.51 | 373 | B6XHXY4 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,418.50 | 2,025 | 2415204 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,390.00 | 1,992 | BFNF1D6 |
| 0.10% | COHU | COHU INC | -- | $27,295.88 | 548 | 2208426 |
| 0.10% | CXW | CORECIVIC INC | -- | $27,248.54 | 1,174 | BZ8VC58 |
| 0.10% | ROG | ROGERS CORP | -- | $26,983.32 | 196 | 2746700 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $26,940.00 | 1,347 | BSWYNW8 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,930.28 | 244 | 2078782 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $26,892.67 | 497 | B05BRL7 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $26,769.84 | 284 | BYQ44Y5 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,541.45 | 585 | BYN7H26 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $26,498.40 | 1,220 | BMCQX44 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,487.36 | 1,082 | B65VZ37 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,467.48 | 299 | 2689162 |
| 0.10% | CALX | CALIX INC | -- | $26,387.16 | 708 | B3S4L67 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,184.90 | 555 | B0650P3 |
| 0.10% | CARG | CARGURUS INC | -- | $26,131.26 | 953 | BF5D6S8 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,944.00 | 400 | 2346003 |
| 0.10% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $25,880.58 | 594 | 2002543 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,702.26 | 127 | BMFND53 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $25,679.52 | 1,224 | BN6RJM0 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $25,648.23 | 839 | BKQVBN6 |
| 0.10% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $25,577.44 | 2,228 | B034LG1 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,415.64 | 404 | BD2B5Y0 |
| 0.10% | HNI | HNI CORP | -- | $25,347.96 | 814 | 2435246 |
| 0.10% | PLUS | EPLUS INC | -- | $25,272.24 | 307 | 2597748 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,207.32 | 474 | BYY5Z69 |
| 0.10% | HTO | H2O AMERICA | -- | $25,154.34 | 438 | 2811932 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $24,704.48 | 472 | BV0LCR0 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,677.52 | 1,191 | BPBPD09 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,633.98 | 358 | BS7T2R6 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,563.04 | 2,103 | BSNMCG8 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,517.74 | 442 | B57VWJ3 |
| 0.09% | WT | WISDOMTREE INC | -- | $24,506.64 | 1,348 | 2476513 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,334.26 | 941 | BKWD3M9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,321.66 | 1,714 | B523Z73 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,297.43 | 709 | BKRQQR9 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,272.00 | 1,640 | 2173933 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,242.86 | 487 | BFNR303 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,086.27 | 533 | BLPNQJ1 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,973.00 | 1,965 | B1G3M58 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,882.62 | 323 | B02H882 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,477.88 | 291 | 2245597 |
| 0.09% | OFG | OFG BANCORP | -- | $23,458.89 | 507 | B87LKR8 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,452.60 | 149 | 2276627 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,369.65 | 355 | 2848736 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,202.00 | 200 | BQC4R22 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $23,147.60 | 245 | B1G6TJ0 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,074.05 | 995 | BDZT9Y9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,989.33 | 1,203 | 2351546 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,940.00 | 310 | BJBLBN4 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $22,828.38 | 337 | 2012757 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,712.80 | 2,552 | 2630085 |
| 0.09% | OMCL | OMNICELL INC | -- | $22,661.00 | 527 | 2789523 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,651.09 | 161 | 2715186 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,514.37 | 1,333 | B4XBDV9 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,465.43 | 1,313 | BRJ8H91 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,404.69 | 477 | 2437112 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,338.68 | 988 | 2677640 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,318.51 | 529 | B888DV3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,271.34 | 273 | BGGJFV8 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,252.24 | 2,792 | B9NSBM2 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $22,174.95 | 431 | 2782425 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,013.55 | 689 | 2326287 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,910.59 | 366 | 2347277 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,767.85 | 585 | BYVN953 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,719.07 | 2,313 | BZCFW78 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,534.72 | 256 | B15M2C3 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,525.90 | 593 | BSBMN89 |
| 0.08% | CTS | CTS CORP | -- | $21,431.85 | 341 | 2239244 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,425.82 | 169 | 2161778 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,386.22 | 1,293 | B4MF0Q6 |
| 0.08% | SONO | SONOS INC | -- | $21,383.44 | 1,418 | BYWPZW7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,342.52 | 262 | 2443078 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,313.44 | 1,476 | BDT56V9 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,305.08 | 646 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,210.03 | 463 | B75DGJ3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,150.69 | 599 | B1P36Y6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,975.46 | 366 | 2981932 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,887.68 | 473 | 2965668 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,705.55 | 619 | BH3T5K7 |
| 0.08% | TILE | INTERFACE INC | -- | $20,645.90 | 685 | B86V808 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,500.00 | 400 | B4TZV44 |
| 0.08% | XHR | XENIA HOTELS & RESORTS INC | -- | $20,449.68 | 1,112 | BVV6CY1 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,371.95 | 255 | 2420316 |
| 0.08% | KSS | KOHLS CORP | -- | $20,345.36 | 1,316 | 2496113 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,282.33 | 919 | BD845X2 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $20,200.95 | 693 | 2687315 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,193.92 | 278 | B6T6J81 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,151.95 | 559 | 2498788 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,148.30 | 90 | 2908652 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,148.24 | 536 | BQBCZY5 |
| 0.08% | MBC | MASTERBRAND INC | -- | $20,033.28 | 2,368 | BPDJN76 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,018.40 | 439 | 2781109 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $19,810.10 | 1,462 | BJ7MB31 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,779.48 | 126 | BBN23F5 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,709.40 | 214 | B55BN47 |
| 0.07% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $19,614.27 | 2,647 | BN0TRB7 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,531.78 | 214 | 2473150 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,449.16 | 652 | 2469450 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,356.75 | 1,229 | B8DPDT7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,266.24 | 329 | BD0NN55 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,222.94 | 506 | BX3SQS1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,950.40 | 1,504 | BYN87K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,886.55 | 265 | BS7T2S7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,820.62 | 126 | 2021634 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,759.16 | 833 | BDDXF67 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,535.44 | 2,478 | 2744243 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $18,294.96 | 4,918 | 2635701 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,273.93 | 489 | 2365428 |
| 0.07% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $18,096.62 | 479 | BMFZ702 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $17,947.92 | 1,992 | BYXD7B3 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,920.98 | 431 | BM4QJF5 |
| 0.07% | TNC | TENNANT CO | -- | $17,894.13 | 213 | 2883641 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,757.04 | 296 | 2537528 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,583.72 | 484 | 2508405 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,538.90 | 543 | 2562490 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $17,514.16 | 584 | 2836292 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,500.08 | 2,769 | 2382416 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,490.45 | 1,615 | BGH1M56 |
| 0.07% | HLIT | HARMONIC INC | -- | $17,476.59 | 1,317 | 2510659 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $17,430.72 | 1,084 | BRXYZ57 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,423.40 | 142 | 2599197 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,114.21 | 211 | BCDWBX6 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $17,070.48 | 3,387 | BLSPX60 |
| 0.06% | FMC | FMC CORP | -- | $17,064.24 | 1,466 | 2328603 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,052.75 | 689 | B52KRV2 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,974.18 | 362 | 2387530 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,910.60 | 1,316 | BP5JNQ3 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,909.20 | 1,540 | B4JTYX6 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,848.90 | 3,474 | 2852760 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,845.99 | 827 | 2417619 |
| 0.06% | BL | BLACKLINE INC | -- | $16,794.76 | 586 | BD3WZS6 |
| 0.06% | EVTC | EVERTEC INC | -- | $16,777.34 | 751 | B7KY3Z6 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,546.20 | 1,518 | 2598246 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,495.38 | 297 | BN7ZZ47 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,390.95 | 345 | BYZ1PQ6 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,356.00 | 464 | BLFGN66 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,351.62 | 289 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $16,345.32 | 428 | 2980939 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,082.25 | 1,569 | BMDX9Z7 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,956.38 | 671 | BJLTMX5 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,927.98 | 1,343 | B6ZC3N6 |
| 0.06% | YELP | YELP INC | -- | $15,926.25 | 685 | B7KCD72 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,923.20 | 1,244 | BYWPZY9 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,905.89 | 1,589 | 2510682 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,821.46 | 353 | 2149934 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,819.12 | 381 | BS70KN1 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,697.92 | 292 | 2923804 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,502.08 | 1,408 | B298495 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,491.84 | 494 | 2705198 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,375.30 | 795 | BF3W461 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,295.80 | 962 | 2977500 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,178.20 | 1,230 | BP9S504 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,045.36 | 902 | BL6JGD2 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,005.20 | 466 | BKSGZN7 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,992.32 | 388 | BMW72C8 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,913.44 | 332 | 2063670 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,900.13 | 603 | 2612737 |
| 0.06% | NSP | INSPERITY INC | -- | $14,859.60 | 420 | 2007281 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,830.20 | 1,605 | 2037062 |
| 0.06% | GIII | G-III APPAREL GROUP LTD | -- | $14,697.56 | 436 | 2369721 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,613.28 | 418 | 2622253 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,419.32 | 642 | BKV9674 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,359.20 | 930 | BYP71H7 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,295.84 | 174 | 2125246 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,292.19 | 451 | 2813552 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,166.81 | 339 | BNZFTG9 |
| 0.05% | OI | O-I GLASS INC | -- | $14,143.08 | 1,788 | BKLKXD2 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,899.60 | 715 | BYZFPN5 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,858.41 | 123 | 2516613 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,747.04 | 1,138 | B1GZ005 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,652.25 | 545 | BFFVV54 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,461.64 | 268 | 2060370 |
| 0.05% | UPWK | UPWORK INC | -- | $13,429.08 | 1,533 | BGRFWV4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,424.76 | 178 | 2469171 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,389.96 | 482 | 2619880 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,354.14 | 786 | 2248693 |
| 0.05% | WINA | WINMARK CORP | -- | $13,215.65 | 35 | 2391092 |
| 0.05% | XPEL | XPEL INC | -- | $13,189.76 | 296 | BJV2ZZ7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,131.30 | 555 | B3NTLD4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $13,046.40 | 320 | B84KWJ4 |
| 0.05% | THRM | GENTHERM INC | -- | $12,977.50 | 358 | B8JFD24 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,936.68 | 148 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,931.59 | 133 | 2763602 |
| 0.05% | SCL | STEPAN CO | -- | $12,922.56 | 252 | 2845005 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,828.59 | 347 | 2369226 |
| 0.05% | CNMD | CONMED CORP | -- | $12,763.08 | 363 | 2216010 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,562.95 | 305 | BDT5KT5 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,451.51 | 1,259 | BKDRF35 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,440.34 | 1,854 | B3NXMJ9 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,383.98 | 371 | BX7RSN3 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,315.40 | 2,215 | B0PZN11 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,297.25 | 175 | 2958538 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,292.02 | 442 | BM9XCN0 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,289.20 | 385 | 2696117 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $12,283.92 | 264 | B1Q1RR9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,283.80 | 295 | BMBT0Z4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,260.70 | 513 | BTTRRD6 |
| 0.05% | DLX | DELUXE CORP | -- | $12,228.48 | 528 | 2260363 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,205.70 | 458 | BJH08B2 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,182.90 | 290 | B5Q3KZ2 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,135.87 | 453 | BSPRSL8 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,064.00 | 928 | BD82PS1 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $12,054.00 | 2,296 | B00N2S0 |
| 0.05% | MRTN | MARTEN TRANSPORT LTD | -- | $12,052.25 | 679 | 2568357 |
| 0.05% | LGIH | LGI HOMES INC | -- | $11,983.30 | 238 | BG3G1B4 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,928.06 | 999 | BF27XF9 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,838.78 | 801 | 2594222 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,735.10 | 354 | B23PS12 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,624.11 | 257 | B4WXG84 |
| 0.04% | CSR | CENTERSPACE | -- | $11,614.96 | 196 | BN47P80 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,474.55 | 215 | 2589466 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,452.60 | 1,324 | BK4PZ38 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $11,426.14 | 311 | BYND5T7 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,424.24 | 387 | 2118707 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $11,421.01 | 797 | BM9VY27 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,294.10 | 178 | 2911166 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,228.75 | 1,625 | 2632650 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,198.20 | 292 | BZ2YT30 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,162.97 | 611 | 2733092 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,136.36 | 212 | BN0ZBP7 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,067.84 | 252 | B01KGF5 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,997.85 | 1,401 | B3KWJV0 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,965.50 | 482 | B3X26D8 |
| 0.04% | AZTA | AZENTA INC | -- | $10,913.89 | 481 | 2145460 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,888.76 | 548 | BX8ZSB4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,873.71 | 309 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,873.20 | 328 | 2485876 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,846.18 | 74 | B3KKGQ8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,836.72 | 232 | 2767756 |
| 0.04% | UTL | UNITIL CORP | -- | $10,809.53 | 211 | 2925037 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,673.92 | 248 | 2200552 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,589.64 | 348 | B6TPXR5 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,393.78 | 1,021 | B3V8JL7 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,333.66 | 694 | BD3BX01 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,312.71 | 277 | B0ZN8Z4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,228.92 | 237 | 2779234 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,085.13 | 501 | BFY8W20 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,044.62 | 527 | B6452T5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,040.25 | 275 | 2638625 |
| 0.04% | AORT | ARTIVION INC | -- | $9,939.28 | 494 | 2239017 |
| 0.04% | XNCR | XENCOR INC | -- | $9,863.26 | 838 | BGCYWN8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,852.56 | 1,151 | BK1KWF7 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,611.35 | 245 | 2838306 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $9,595.95 | 133 | 2157175 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $9,462.04 | 658 | BKV28S8 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,392.96 | 3,152 | BMWF095 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,386.30 | 230 | B0X46B1 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,374.31 | 557 | B06RWD1 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,326.52 | 252 | 2046176 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,252.75 | 365 | 2568090 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $9,168.70 | 331 | 2972721 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,136.82 | 238 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,845.30 | 985 | BR4NQJ4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,835.48 | 324 | 2648055 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,787.48 | 262 | 2231091 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,734.00 | 397 | BP3YM85 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,624.20 | 535 | 2676692 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,530.90 | 490 | BCRY5K3 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,436.64 | 536 | 2414018 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,397.90 | 279 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,343.72 | 539 | BMDBB99 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $8,311.38 | 539 | B2QXCJ9 |
| 0.03% | MTUS | METALLUS INC | -- | $8,257.20 | 420 | BNBPMX1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,221.82 | 62 | 2626802 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,201.49 | 957 | BN14T59 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,192.10 | 415 | BNFWZS4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,068.87 | 107 | 2772998 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,068.32 | 1,872 | BFXX5X8 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,994.55 | 669 | B3PGPB9 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,848.06 | 242 | BL95N25 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,801.00 | 1,450 | BNKCPP6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,781.80 | 1,460 | 2730877 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,760.48 | 1,352 | B82GC49 |
| 0.03% | SABR | SABRE CORP | -- | $7,690.78 | 4,633 | BLLHH27 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,556.78 | 1,402 | BDF9YM2 |
| 0.03% | CERT | CERTARA INC | -- | $7,523.37 | 1,401 | BM9GT61 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,500.08 | 227 | 2250353 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,441.58 | 1,462 | BNM5672 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,426.56 | 256 | BWC6PW6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,332.58 | 458 | BSHZ3P9 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,235.68 | 164 | 2665300 |
| 0.03% | RES | RPC INC | -- | $7,102.83 | 1,043 | 2719456 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,059.78 | 546 | BNKT9M2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,037.40 | 222 | B0PPHS6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,016.72 | 278 | 2577870 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,484.32 | 228 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,180.00 | 150 | 2927497 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,068.37 | 777 | BLP5GX1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,622.24 | 272 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,520.90 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,334.84 | 146 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,276.10 | 1,290 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,114.56 | 352 | 2600088 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,082.80 | 776 | BLCHF11 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,044.50 | 1,062 | BDH2902 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,955.50 | 550 | BMGWSJ8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,920.20 | 337 | BMFZ3F9 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,377.44 | 436 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,815.20 | 95 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,452.69 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,303.72 | 874 | BMBR683 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,693.60 | 260 | BTJZB05 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,366.28 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,349.10 | 695 | BMXWYR1 |
| 41.79% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,985,869 | -- | 6,567 | -- |
| 36.88% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,694,398 | -- | 5,795 | -- |
| 23.04% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 6,055,862 | -- | 3,620 | -- |
| 22.54% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,925,376 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,371,202.98 | 6,371,203 | -- |
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