SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,435,829
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $33.09
- Market Price Change $-0.74
- Trading Volume (M) 1,332
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,435,829
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $33.09
- Market Price Change $-0.74
- Trading Volume (M) 1,332
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | SMTC | SEMTECH CORP | -- | $184,293.64 | 1,108 | 2795542 |
| 0.63% | SANM | SANMINA CORP | -- | $171,625.96 | 652 | B92RRW2 |
| 0.51% | VSAT | VIASAT INC | -- | $140,871.25 | 1,625 | 2946243 |
| 0.49% | VIAV | VIAVI SOLUTIONS INC | -- | $134,171.83 | 2,767 | BYXB201 |
| 0.44% | LUMN | LUMEN TECHNOLOGIES INC | -- | $120,803.00 | 11,290 | BMDH249 |
| 0.44% | FORM | FORMFACTOR INC | -- | $120,713.94 | 927 | 2891826 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $114,106.24 | 2,722 | BJ1C2K1 |
| 0.41% | AGX | ARGAN INC | -- | $113,811.60 | 168 | 2804501 |
| 0.40% | MOH | MOLINA HEALTHCARE INC | -- | $109,660.32 | 616 | 2212706 |
| 0.40% | ENPH | ENPHASE ENERGY INC | -- | $108,906.50 | 1,567 | B65SQW4 |
| 0.39% | QRVO | QORVO INC | -- | $107,377.78 | 1,009 | BR9YYP4 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $104,307.76 | 1,366 | 2298386 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $102,717.00 | 2,825 | BK80XH9 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $97,937.10 | 339 | 2697422 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $96,476.38 | 1,586 | BPJM8Q3 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $95,572.40 | 308 | BD6JX35 |
| 0.35% | MXL | MAXLINEAR INC | -- | $95,022.72 | 972 | B3RDWC8 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $94,158.48 | 309 | 2321583 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $93,948.18 | 838 | BMQ8XV3 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $92,421.10 | 610 | BSVLTM2 |
| 0.32% | MYRG | MYR GROUP INC/DELAWARE | -- | $88,602.05 | 185 | B3CLS18 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $87,489.40 | 755 | B8QV5C9 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $86,926.50 | 846 | BMFX6P4 |
| 0.31% | PLXS | PLEXUS CORP | -- | $85,724.80 | 320 | 2692160 |
| 0.31% | SM | SM ENERGY CO | -- | $84,381.28 | 2,708 | 2764188 |
| 0.31% | RAL | RALLIANT CORP | -- | $84,096.66 | 1,349 | BTNMGM9 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $83,951.34 | 622 | B3BRJZ8 |
| 0.30% | LKQ | LKQ CORP | -- | $83,616.56 | 3,064 | 2971029 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,536.77 | 1,777 | BMV1ZD3 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $83,361.95 | 1,247 | B3N4753 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,575.10 | 515 | B1FT462 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $82,504.24 | 728 | 2333986 |
| 0.30% | PRIM | PRIMORIS SERVICES CORP | -- | $81,790.06 | 646 | B1GC200 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,911.36 | 216 | BYQCZ35 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $79,891.20 | 584 | BL95MY0 |
| 0.29% | ETSY | ETSY INC | -- | $78,933.96 | 1,182 | BWTN5N1 |
| 0.29% | ALKS | ALKERMES PLC | -- | $78,921.44 | 1,976 | B3P6D26 |
| 0.29% | NPO | ENPRO INC | -- | $78,854.16 | 251 | 2951292 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,947.36 | 2,512 | BFFK0X2 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,382.76 | 3,037 | BD9G2S1 |
| 0.28% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $77,158.48 | 1,477 | 2930149 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $76,974.30 | 1,118 | BQLSDK5 |
| 0.28% | CORT | CORCEPT THERAPEUTICS INC | -- | $76,517.22 | 1,119 | B00SCY1 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $75,350.87 | 1,739 | BVV5S84 |
| 0.27% | MAC | MACERICH CO/THE | -- | $75,133.53 | 3,291 | 2543967 |
| 0.27% | ACA | ARCOSA INC | -- | $74,504.04 | 586 | BGPZ5W8 |
| 0.27% | KMX | CARMAX INC | -- | $74,498.30 | 1,697 | 2983563 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $73,285.76 | 688 | BYMWL19 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $72,950.42 | 521 | 2193544 |
| 0.26% | AROC | ARCHROCK INC | -- | $72,590.80 | 2,098 | BYRGSX7 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $72,346.86 | 1,662 | BDQZFJ3 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $71,401.20 | 520 | 2381189 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,042.44 | 2,443 | BMWWGB0 |
| 0.26% | NE | NOBLE CORP PLC | -- | $71,036.00 | 1,505 | BN2QTL0 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $70,987.07 | 2,023 | 2516378 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $70,789.05 | 705 | BDCBCD8 |
| 0.25% | CE | CELANESE CORP | -- | $69,836.97 | 1,311 | B05MZT4 |
| 0.25% | TFX | TELEFLEX INC | -- | $68,590.14 | 529 | 2881407 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $68,325.52 | 632 | 2144047 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $68,279.05 | 961 | B17VCN9 |
| 0.24% | MATX | MATSON INC | -- | $67,201.80 | 372 | B8GNC91 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $66,958.30 | 622 | 2598699 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $65,885.40 | 630 | BF2X272 |
| 0.24% | LYFT | LYFT INC-A | -- | $65,810.84 | 4,762 | BJT1RW7 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $65,678.25 | 627 | 2498001 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $65,065.09 | 769 | 2038849 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $64,382.56 | 1,256 | B2QH310 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,044.78 | 1,697 | BFZ9DB8 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $63,935.27 | 809 | BVLNNN8 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $63,666.75 | 4,525 | BLR7B52 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $63,160.14 | 1,627 | B828K63 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,080.78 | 749 | 2120490 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,054.32 | 1,526 | B9HHD96 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,331.05 | 365 | BRS6600 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,020.62 | 387 | 2072074 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $61,597.52 | 6,652 | BRJ9GW0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,223.40 | 1,505 | BN48ZR2 |
| 0.22% | VSEC | VSE CORP | -- | $61,214.32 | 346 | 2926773 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $60,824.40 | 1,820 | BPH0546 |
| 0.22% | DIOD | DIODES INC | -- | $60,439.50 | 550 | 2270500 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,123.20 | 1,060 | BLD30T1 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,122.05 | 2,165 | BF2GC59 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $59,460.60 | 452 | B03Q9D0 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,256.33 | 679 | BGK38H3 |
| 0.22% | ACMR | ACM RESEARCH INC-CLASS A | -- | $59,244.68 | 638 | BF5C2N2 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $59,229.10 | 886 | BLG38Q1 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,121.27 | 507 | 2923741 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $58,060.27 | 1,429 | BGJRH57 |
| 0.21% | POWI | POWER INTEGRATIONS INC | -- | $57,671.72 | 664 | 2133045 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $57,623.90 | 614 | BR1Z682 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $57,397.95 | 369 | BD420Q8 |
| 0.21% | VSCO | VICTORIA'S SECRET & CO | -- | $57,275.60 | 961 | BNNTGH3 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,921.70 | 940 | BMBK002 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $56,855.80 | 271 | BJSP4C9 |
| 0.21% | OUT | OUTFRONT MEDIA INC | -- | $56,515.20 | 1,740 | BTFK8V4 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $56,347.34 | 1,939 | BDCWFT8 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,279.52 | 2,178 | BMHL0Z4 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $56,218.52 | 1,622 | 2173911 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $56,003.16 | 197 | BYQD1J6 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $55,490.26 | 3,059 | BJDRX78 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $55,379.76 | 236 | 2501578 |
| 0.20% | MTRN | MATERION CORP | -- | $55,113.04 | 248 | 2149622 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $54,731.95 | 1,495 | BTZRLN8 |
| 0.20% | AIR | AAR CORP | -- | $53,690.99 | 467 | 2001119 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,521.58 | 862 | BFYF094 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $52,665.30 | 2,445 | 2547323 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $52,430.38 | 799 | 2601326 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $52,364.00 | 1,235 | 2889155 |
| 0.19% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $52,330.85 | 715 | BWC52Q6 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $52,130.00 | 1,604 | BYMYT66 |
| 0.19% | PSMT | PRICESMART INC | -- | $51,973.59 | 303 | 2092942 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $51,946.44 | 1,846 | BRCFZ51 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,679.66 | 1,649 | BFD1TJ6 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,553.26 | 726 | 2966876 |
| 0.19% | RXO | RXO INC | -- | $50,867.60 | 1,964 | BN6QSL9 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $50,613.36 | 94 | 2787022 |
| 0.18% | PI | IMPINJ INC | -- | $50,515.36 | 322 | BYYGJZ9 |
| 0.18% | SKT | TANGER INC | -- | $50,462.36 | 1,378 | 2874582 |
| 0.18% | AZZ | AZZ INC | -- | $50,173.70 | 358 | 2067672 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $50,051.70 | 2,927 | BMG3PQ7 |
| 0.18% | CVSA | COVISTA INC | -- | $49,905.56 | 412 | BZ12TX5 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,330.59 | 2,287 | 2356585 |
| 0.18% | DAN | DANA INC | -- | $48,612.48 | 1,344 | B2PFJR3 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,416.21 | 569 | BFYVKR0 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,286.05 | 661 | 2814005 |
| 0.18% | WHD | CACTUS INC - A | -- | $48,081.00 | 825 | BF1GM16 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $48,053.70 | 642 | 2933438 |
| 0.17% | OPLN | OPENLANE INC | -- | $47,865.86 | 1,271 | B4Y1MH7 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,796.40 | 1,444 | 2862156 |
| 0.17% | ADT | ADT INC | -- | $47,526.99 | 6,979 | BFWCP81 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,423.20 | 1,870 | B15RZR4 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $47,311.18 | 542 | B00G0F2 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,193.30 | 297 | BRYQ4L1 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $46,824.40 | 980 | BNRR1B2 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,821.28 | 592 | 2447821 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,680.30 | 4,131 | 2672537 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $46,652.80 | 956 | BWTVWD4 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,649.62 | 601 | BMH0MP5 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,585.44 | 528 | 2762030 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $46,369.19 | 173 | 2466428 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,354.48 | 142 | 2121352 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,267.87 | 1,177 | B6YR5K3 |
| 0.17% | LRN | STRIDE INC | -- | $46,260.91 | 503 | BLD5321 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,201.60 | 640 | 2940375 |
| 0.17% | RDNT | RADNET INC | -- | $46,183.85 | 835 | B1JNG19 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,174.80 | 805 | 2264235 |
| 0.17% | RNST | RENASANT CORP | -- | $46,049.76 | 1,132 | 2670809 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $45,907.38 | 2,257 | BN93088 |
| 0.17% | ITRI | ITRON INC | -- | $45,890.91 | 549 | 2471949 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $45,679.97 | 1,193 | 2655583 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $45,535.60 | 4,345 | BRJTVC5 |
| 0.17% | KAI | KADANT INC | -- | $45,513.39 | 141 | 2769978 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,455.58 | 1,194 | 2420101 |
| 0.17% | VCYT | VERACYTE INC | -- | $45,398.54 | 946 | BFTWZY0 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,383.22 | 458 | 2350383 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,376.75 | 233 | 2855855 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,299.97 | 291 | BYNWB63 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,198.75 | 709 | 2580555 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $45,135.00 | 612 | BJTJGC4 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $44,949.42 | 522 | 2117726 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,706.62 | 1,862 | 2296926 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,179.38 | 882 | BLFDXF6 |
| 0.16% | RUN | SUNRUN INC | -- | $44,110.64 | 2,776 | BYXB1Y8 |
| 0.16% | BMI | BADGER METER INC | -- | $44,033.22 | 353 | 2069128 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,930.64 | 797 | BN7K304 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $43,841.76 | 1,839 | BMZLFJ5 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,819.58 | 502 | 2664103 |
| 0.16% | KFY | KORN FERRY | -- | $43,794.96 | 626 | 2386849 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,305.36 | 1,384 | B1G7Q03 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $43,303.75 | 1,715 | BVB3BV2 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $43,084.14 | 638 | 2186254 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $42,919.62 | 717 | 2822019 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,666.25 | 319 | BM8MM05 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $42,573.60 | 720 | 2938422 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $42,364.13 | 487 | B3CTNK6 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $42,340.50 | 1,455 | BDVPZV0 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $42,093.26 | 1,606 | 2407052 |
| 0.15% | OGN | ORGANON & CO | -- | $41,531.85 | 3,111 | BLDC8J4 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,516.60 | 332 | 2718594 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $41,498.18 | 674 | B7MJWP2 |
| 0.15% | SKYW | SKYWEST INC | -- | $41,385.60 | 480 | 2814210 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $41,269.91 | 649 | 2354664 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,263.24 | 887 | B3NNTZ4 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $41,244.39 | 297 | 2451918 |
| 0.15% | TDW | TIDEWATER INC | -- | $41,239.92 | 552 | BDFGDQ0 |
| 0.15% | MHO | M/I HOMES INC | -- | $41,213.72 | 311 | 2549385 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $41,177.74 | 4,777 | B011WL6 |
| 0.15% | GFF | GRIFFON CORP | -- | $41,109.12 | 468 | 2463344 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,998.64 | 536 | 2158781 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $40,914.60 | 185 | 2111579 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $40,840.00 | 2,042 | BNZJHH8 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,758.77 | 1,997 | 2160645 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $40,668.80 | 1,790 | BZ0CTP8 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $40,624.50 | 525 | BMHRMK1 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,573.30 | 631 | 2222062 |
| 0.15% | AVA | AVISTA CORP | -- | $40,248.00 | 975 | 2942605 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,220.08 | 146 | 2840174 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $40,063.95 | 885 | BRRD6G8 |
| 0.15% | HWKN | HAWKINS INC | -- | $39,972.50 | 250 | 2415594 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,797.48 | 1,468 | BDC6HG1 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $39,216.80 | 2,632 | BXRTX56 |
| 0.14% | LIF | LIFE360 INC | -- | $38,950.45 | 938 | BSLSTH8 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $38,592.85 | 851 | BPGKM57 |
| 0.14% | KN | KNOWLES CORP | -- | $38,577.52 | 1,016 | BJTD9L6 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $38,353.98 | 371 | 2475060 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,351.06 | 517 | B00V7H8 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $38,243.34 | 729 | 2895163 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,210.76 | 1,239 | 2352806 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $38,050.74 | 909 | BDZCRX3 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,821.00 | 420 | BD06LM7 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,807.96 | 1,636 | BNLYWQ1 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,714.60 | 869 | 2553911 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,477.80 | 846 | BWK7510 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,451.20 | 1,052 | B4RGHN0 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,252.85 | 485 | BYX60M4 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,203.36 | 1,732 | 2810133 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,089.62 | 398 | 2673154 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $37,077.96 | 708 | BSLN6B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $36,533.43 | 477 | 2074070 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,188.72 | 1,427 | BSWW195 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,187.40 | 428 | 2090816 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,853.04 | 268 | BLTFST7 |
| 0.13% | ADEA | ADEIA INC | -- | $35,659.20 | 1,311 | BPMQ8J5 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,357.96 | 2,771 | BQ3R8B6 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $35,320.32 | 192 | B15CJ33 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,287.56 | 462 | 2267171 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $35,278.74 | 549 | 2192392 |
| 0.13% | TDC | TERADATA CORP | -- | $35,267.45 | 1,115 | B247H10 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $35,185.92 | 1,568 | 2566522 |
| 0.13% | PHIN | PHINIA INC | -- | $35,071.26 | 453 | BPW7PC0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,036.57 | 1,159 | BH65L93 |
| 0.13% | IAC | IAC INC | -- | $35,008.26 | 779 | BNDYF48 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,825.98 | 283 | 2190750 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $34,752.71 | 317 | BJYLZK6 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,695.44 | 1,898 | B94QHZ0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,636.08 | 1,563 | 2171603 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $34,372.56 | 2,908 | BNR4QY1 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,334.19 | 1,317 | 2420640 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,133.55 | 1,507 | BTPSGQ9 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $34,071.50 | 821 | 2447285 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $34,036.80 | 420 | BPLJQW4 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,000.96 | 602 | BJH08C3 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,890.85 | 435 | B63RTD5 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,797.12 | 1,886 | 2048592 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,796.44 | 1,159 | BSNR2T6 |
| 0.12% | RHI | ROBERT HALF INC | -- | $33,767.60 | 1,189 | 2110703 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $33,764.72 | 748 | BKM4KV0 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,680.57 | 2,387 | BMFQC33 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $33,668.64 | 1,236 | B1W7RQ0 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,512.40 | 580 | BYY9947 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,112.80 | 438 | 2554163 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,051.08 | 911 | BGDW5G5 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,902.56 | 1,314 | BZ16HK0 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,876.16 | 192 | 2673251 |
| 0.12% | WDFC | WD-40 CO | -- | $32,673.78 | 162 | 2944742 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,401.74 | 1,498 | 2713317 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $32,395.90 | 290 | BYQ44Y5 |
| 0.12% | WAFD | WAFD INC | -- | $32,351.31 | 909 | 2941981 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,185.95 | 687 | B72ZBG4 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,439.00 | 844 | B8FW545 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,199.84 | 712 | 2165383 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,192.84 | 707 | 2340210 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $31,024.35 | 441 | B9BP4R1 |
| 0.11% | FRPT | FRESHPET INC | -- | $31,004.56 | 584 | BS7K7M9 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $30,982.11 | 573 | BRJHSZ1 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,870.50 | 725 | 2407632 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $30,864.00 | 960 | 2904627 |
| 0.11% | WU | WESTERN UNION CO | -- | $30,834.22 | 3,802 | B1F76F9 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,699.00 | 450 | 2269661 |
| 0.11% | KMT | KENNAMETAL INC | -- | $30,697.92 | 912 | 2488121 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,696.54 | 318 | 2578464 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,632.94 | 477 | 2768663 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,401.58 | 1,606 | BCD47X4 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $30,397.34 | 1,916 | BNNLSZ1 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,272.13 | 5,901 | B0JL5L9 |
| 0.11% | COHU | COHU INC | -- | $30,213.95 | 559 | 2208426 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,946.66 | 482 | BV0LCR0 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,880.56 | 1,384 | BMDP209 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $29,728.32 | 716 | 2948852 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,646.00 | 1,220 | BJY21L2 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $29,626.56 | 1,524 | 2682105 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,557.98 | 431 | BD4LHG4 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $29,529.56 | 4,889 | BJ7WJS2 |
| 0.11% | CARG | CARGURUS INC | -- | $29,500.20 | 972 | BF5D6S8 |
| 0.11% | DNOW | DNOW INC | -- | $29,450.46 | 2,221 | BMH0MV1 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,379.90 | 330 | BD3WG50 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,202.72 | 498 | 2351494 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,186.28 | 1,004 | 2606570 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,071.62 | 373 | 2595612 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,998.75 | 627 | 2626459 |
| 0.11% | ROG | ROGERS CORP | -- | $28,988.00 | 200 | 2746700 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $28,901.80 | 412 | BD2B5Y0 |
| 0.11% | CALX | CALIX INC | -- | $28,821.60 | 720 | B3S4L67 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,710.84 | 402 | 2274922 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $28,640.60 | 380 | B6XHXY4 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,418.04 | 756 | BGLN838 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $28,244.23 | 331 | B45K9N8 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,997.60 | 1,772 | 2690506 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,960.66 | 702 | 2024901 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,920.49 | 507 | B05BRL7 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,856.85 | 2,065 | 2415204 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $27,742.47 | 409 | BK6TM04 |
| 0.10% | PLUS | EPLUS INC | -- | $27,570.15 | 311 | 2597748 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,569.88 | 129 | BMFND53 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,541.16 | 149 | 2139731 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,482.49 | 567 | B0650P3 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,399.04 | 248 | 2078782 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,198.95 | 2,435 | B090B96 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $27,153.26 | 1,249 | BN6RJM0 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $26,941.80 | 1,245 | BMCQX44 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,736.24 | 408 | 2346003 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $26,641.86 | 1,374 | BSWYNW8 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,327.70 | 597 | BYN7H26 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,318.25 | 1,671 | 2173933 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,314.40 | 2,032 | BFNF1D6 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,231.04 | 1,104 | B65VZ37 |
| 0.10% | HNI | HNI CORP | -- | $26,101.71 | 831 | 2435246 |
| 0.09% | CXW | CORECIVIC INC | -- | $26,036.92 | 1,196 | BZ8VC58 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,627.98 | 483 | BYY5Z69 |
| 0.09% | HTO | H2O AMERICA | -- | $25,595.22 | 447 | 2811932 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $25,372.16 | 544 | BLPNQJ1 |
| 0.09% | WT | WISDOMTREE INC | -- | $25,286.25 | 1,375 | 2476513 |
| 0.09% | AGYS | AGILYSYS INC | -- | $25,199.10 | 305 | 2689162 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $25,000.20 | 855 | BKQVBN6 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,847.20 | 1,015 | BDZT9Y9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,776.61 | 2,271 | B034LG1 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,767.22 | 366 | BS7T2R6 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,664.50 | 1,215 | BPBPD09 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,662.40 | 960 | BKWD3M9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,580.29 | 1,747 | B523Z73 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,522.42 | 298 | 2245597 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,505.92 | 2,144 | BSNMCG8 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,476.70 | 498 | BFNR303 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,395.00 | 205 | BQC4R22 |
| 0.09% | NEOG | NEOGEN CORP | -- | $24,198.60 | 2,602 | 2630085 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,137.52 | 451 | B57VWJ3 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,098.16 | 164 | 2715186 |
| 0.09% | PLAB | PHOTRONICS INC | -- | $24,086.16 | 708 | 2687315 |
| 0.09% | OMCL | OMNICELL INC | -- | $24,014.64 | 537 | 2789523 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,931.82 | 362 | 2848736 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,924.07 | 723 | BKRQQR9 |
| 0.09% | OFG | OFG BANCORP | -- | $23,694.11 | 517 | B87LKR8 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,613.15 | 605 | 2002543 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,589.80 | 260 | B15M2C3 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $23,540.46 | 249 | B1G6TJ0 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,190.30 | 1,227 | 2351546 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,123.10 | 2,002 | B1G3M58 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,930.08 | 372 | 2347277 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,903.65 | 315 | BJBLBN4 |
| 0.08% | SONO | SONOS INC | -- | $22,903.25 | 1,445 | BYWPZW7 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,893.18 | 1,338 | BRJ8H91 |
| 0.08% | HLIT | HARMONIC INC | -- | $22,814.00 | 1,342 | 2510659 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $22,691.13 | 329 | B02H882 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,637.36 | 152 | 2276627 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,601.45 | 703 | 2326287 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $22,572.45 | 487 | 2437112 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,568.78 | 2,846 | B9NSBM2 |
| 0.08% | CTS | CTS CORP | -- | $22,546.92 | 348 | 2239244 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,433.18 | 539 | B888DV3 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,367.93 | 2,357 | BZCFW78 |
| 0.08% | ADNT | ADIENT PLC | -- | $22,244.38 | 937 | BD845X2 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $22,243.04 | 344 | 2012757 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,183.70 | 1,505 | BDT56V9 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,760.18 | 1,318 | B4MF0Q6 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,739.66 | 1,006 | 2677640 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,676.90 | 1,253 | B8DPDT7 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,588.98 | 658 | 2698146 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,538.80 | 279 | BGGJFV8 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,519.58 | 569 | 2498788 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,519.06 | 268 | 2443078 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,480.27 | 439 | 2782425 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,418.80 | 260 | 2420316 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,367.92 | 632 | BH3T5K7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,318.11 | 473 | B75DGJ3 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,306.60 | 171 | 2161778 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,276.80 | 610 | B1P36Y6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $21,208.00 | 220 | 2473150 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,203.07 | 93 | 2908652 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $21,180.72 | 2,712 | BN0TRB7 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,163.65 | 597 | BYVN953 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,148.59 | 283 | B6T6J81 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,132.45 | 1,359 | B4XBDV9 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,939.88 | 372 | 2981932 |
| 0.08% | TILE | INTERFACE INC | -- | $20,930.00 | 700 | B86V808 |
| 0.08% | KSS | KOHLS CORP | -- | $20,921.78 | 1,342 | 2496113 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,749.44 | 606 | BSBMN89 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,730.48 | 408 | B4TZV44 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,507.03 | 547 | BQBCZY5 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,483.07 | 219 | B55BN47 |
| 0.07% | FMC | FMC CORP | -- | $20,246.44 | 1,492 | 2328603 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,080.12 | 482 | 2965668 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,079.24 | 447 | 2781109 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,055.40 | 1,490 | BJ7MB31 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,901.70 | 1,134 | BVV6CY1 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,781.12 | 128 | BBN23F5 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,739.95 | 515 | BX3SQS1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,669.92 | 129 | 2021634 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,558.00 | 2,540 | 2744243 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,430.00 | 335 | BD0NN55 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,193.16 | 1,533 | BYN87K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,119.05 | 271 | BS7T2S7 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $19,111.71 | 2,823 | 2382416 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,061.34 | 3,543 | 2852760 |
| 0.07% | TNC | TENNANT CO | -- | $19,005.24 | 218 | 2883641 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,925.90 | 665 | 2469450 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,825.00 | 500 | 2365428 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,807.95 | 493 | 2508405 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,771.75 | 2,025 | BYXD7B3 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,675.08 | 766 | B7KY3Z6 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,562.72 | 848 | BDDXF67 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,352.90 | 1,646 | BGH1M56 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $18,306.30 | 439 | BM4QJF5 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $18,223.28 | 361 | 2149934 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,222.42 | 303 | 2537528 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,163.36 | 488 | BMFZ702 |
| 0.07% | KMPR | KEMPER CORP | -- | $17,884.32 | 703 | B52KRV2 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,770.90 | 371 | 2387530 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,636.80 | 146 | 2599197 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $17,615.40 | 3,454 | BLSPX60 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,600.33 | 473 | BLFGN66 |
| 0.06% | NWL | NEWELL BRANDS INC | -- | $17,559.50 | 5,017 | 2635701 |
| 0.06% | CRI | CARTER'S INC | -- | $17,532.44 | 437 | 2980939 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,519.76 | 216 | BCDWBX6 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,475.39 | 843 | 2417619 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,395.00 | 980 | 2977500 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,302.60 | 595 | 2836292 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,232.32 | 1,568 | B4JTYX6 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,152.00 | 1,340 | BP5JNQ3 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,833.15 | 555 | 2562490 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,813.09 | 1,267 | BYWPZY9 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,794.84 | 1,618 | 2510682 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,677.76 | 352 | BYZ1PQ6 |
| 0.06% | OI | O-I GLASS INC | -- | $16,589.31 | 1,821 | BKLKXD2 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $16,575.00 | 1,105 | BRXYZ57 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,493.62 | 949 | BYP71H7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,383.60 | 296 | 2950374 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,365.84 | 388 | BS70KN1 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,360.14 | 339 | 2063670 |
| 0.06% | YELP | YELP INC | -- | $16,310.00 | 700 | B7KCD72 |
| 0.06% | BL | BLACKLINE INC | -- | $16,211.78 | 598 | BD3WZS6 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,198.38 | 303 | BN7ZZ47 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,828.05 | 1,435 | B298495 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,782.40 | 685 | BJLTMX5 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,753.74 | 1,546 | 2598246 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,737.56 | 428 | 2622253 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,641.38 | 919 | BL6JGD2 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,610.32 | 396 | BMW72C8 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,512.14 | 1,253 | BP9S504 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,436.68 | 1,598 | BMDX9Z7 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,422.70 | 505 | 2705198 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,356.75 | 1,159 | B1GZ005 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,296.84 | 299 | 2923804 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,296.60 | 1,636 | 2037062 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,989.24 | 476 | BKSGZN7 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,911.20 | 1,368 | B6ZC3N6 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,821.98 | 177 | 2125246 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,722.40 | 616 | 2612737 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $14,653.98 | 297 | B5Q3KZ2 |
| 0.05% | NSP | INSPERITY INC | -- | $14,641.50 | 430 | 2007281 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,612.17 | 347 | BNZFTG9 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,555.06 | 442 | 2369721 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,453.40 | 654 | BKV9674 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,175.00 | 1,890 | B3NXMJ9 |
| 0.05% | XPEL | XPEL INC | -- | $14,172.86 | 302 | BJV2ZZ7 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,976.82 | 181 | 2469171 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,926.65 | 355 | 2369226 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,847.96 | 274 | 2060370 |
| 0.05% | SCL | STEPAN CO | -- | $13,839.45 | 257 | 2845005 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,766.56 | 556 | BFFVV54 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,765.28 | 1,516 | BPDJN76 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,642.48 | 124 | 2516613 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,559.92 | 811 | BF3W461 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,548.15 | 391 | 2696117 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,531.41 | 2,259 | B0PZN11 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,504.40 | 728 | BYZFPN5 |
| 0.05% | CSR | CENTERSPACE | -- | $13,470.31 | 199 | BN47P80 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,451.28 | 492 | 2619880 |
| 0.05% | UPWK | UPWORK INC | -- | $13,417.58 | 1,562 | BGRFWV4 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,351.70 | 310 | BDT5KT5 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,310.97 | 817 | 2594222 |
| 0.05% | WINA | WINMARK CORP | -- | $13,307.26 | 34 | 2391092 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,289.40 | 1,284 | BKDRF35 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,268.05 | 395 | 2118707 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,227.42 | 566 | B3NTLD4 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,191.96 | 2,339 | B00N2S0 |
| 0.05% | CNMD | CONMED CORP | -- | $13,177.92 | 371 | 2216010 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $13,168.00 | 800 | 2248693 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,064.52 | 151 | 2888613 |
| 0.05% | DLX | DELUXE CORP | -- | $13,041.12 | 538 | 2260363 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,934.96 | 136 | 2763602 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,926.55 | 947 | BD82PS1 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,873.40 | 1,348 | BK4PZ38 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,819.87 | 459 | 2813552 |
| 0.05% | THRM | GENTHERM INC | -- | $12,762.42 | 366 | B8JFD24 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,749.86 | 326 | B84KWJ4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,675.48 | 318 | BYND5T7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,674.94 | 302 | BMBT0Z4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,668.94 | 522 | BTTRRD6 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,613.86 | 378 | BX7RSN3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,543.66 | 178 | 2958538 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,428.56 | 461 | BSPRSL8 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,364.80 | 448 | BM9XCN0 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $12,141.36 | 693 | 2568357 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,136.82 | 361 | B23PS12 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $12,118.08 | 624 | 2733092 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,012.40 | 1,018 | BF27XF9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,799.92 | 242 | BG3G1B4 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,766.50 | 466 | BJH08B2 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,732.36 | 262 | B4WXG84 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,718.00 | 252 | 2200552 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,688.36 | 257 | B01KGF5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,650.56 | 492 | B3X26D8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,636.94 | 269 | B1Q1RR9 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,564.09 | 181 | 2911166 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,479.60 | 220 | 2589466 |
| 0.04% | AORT | ARTIVION INC | -- | $11,397.85 | 505 | 2239017 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,237.94 | 567 | B06RWD1 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,227.68 | 1,656 | 2632650 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,206.60 | 274 | 2779234 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,145.12 | 217 | BN0ZBP7 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,138.40 | 1,428 | B3KWJV0 |
| 0.04% | UTL | UNITIL CORP | -- | $11,075.68 | 217 | 2925037 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,068.40 | 335 | 2485876 |
| 0.04% | AZTA | AZENTA INC | -- | $11,042.59 | 491 | 2145460 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,951.20 | 1,040 | B3V8JL7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,945.55 | 77 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,848.60 | 315 | 2230946 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,813.52 | 236 | 2767756 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,740.52 | 356 | B6TPXR5 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,659.00 | 510 | BFY8W20 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,599.77 | 811 | BM9VY27 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,533.77 | 299 | BZ2YT30 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,449.46 | 707 | BD3BX01 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,427.20 | 280 | 2638625 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,337.67 | 549 | B2QXCJ9 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,316.94 | 3,214 | BMWF095 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,251.54 | 338 | 2972721 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,245.06 | 282 | B0ZN8Z4 |
| 0.04% | XNCR | XENCOR INC | -- | $10,210.41 | 853 | BGCYWN8 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,208.37 | 537 | B6452T5 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,147.50 | 250 | 2838306 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $10,111.26 | 1,173 | BK1KWF7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,070.04 | 372 | 2568090 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,748.96 | 559 | BX8ZSB4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,723.20 | 236 | B0X46B1 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,699.18 | 257 | 2046176 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $9,501.36 | 671 | BKV28S8 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,396.17 | 499 | BCRY5K3 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,241.20 | 136 | 2157175 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,217.57 | 1,003 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,199.98 | 243 | 2896809 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $9,170.96 | 268 | 2231091 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,992.90 | 406 | BP3YM85 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,952.90 | 330 | 2648055 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,763.60 | 545 | 2676692 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,667.62 | 1,378 | B82GC49 |
| 0.03% | MTUS | METALLUS INC | -- | $8,498.49 | 429 | BNBPMX1 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,464.83 | 681 | B3PGPB9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,424.00 | 975 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,351.20 | 1,430 | BDF9YM2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,317.35 | 549 | BMDBB99 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,222.76 | 546 | 2414018 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,188.56 | 108 | 2772998 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,184.00 | 62 | 2626802 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,183.20 | 424 | BNFWZS4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,180.10 | 1,490 | BNM5672 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,157.12 | 232 | 2250353 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,128.12 | 286 | BFWGXV2 |
| 0.03% | CERT | CERTARA INC | -- | $8,096.76 | 1,428 | BM9GT61 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $8,089.48 | 173 | 2030674 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,975.68 | 1,488 | 2730877 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,944.69 | 169 | 2665300 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,916.72 | 1,477 | BNKCPP6 |
| 0.03% | SABR | SABRE CORP | -- | $7,885.74 | 4,722 | BLLHH27 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,880.04 | 1,908 | BFXX5X8 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,878.92 | 266 | BWC6PW6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,862.01 | 247 | BL95N25 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,750.64 | 556 | BNKT9M2 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,181.06 | 466 | BSHZ3P9 |
| 0.03% | RES | RPC INC | -- | $7,115.40 | 1,062 | 2719456 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,019.55 | 285 | 2577870 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,937.12 | 227 | B0PPHS6 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,692.00 | 560 | BMGWSJ8 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,564.90 | 790 | BLP5GX1 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,426.14 | 233 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,407.64 | 153 | 2927497 |
| 0.02% | MNRO | MONRO INC | -- | $5,983.20 | 360 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,849.12 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,814.93 | 789 | BLCHF11 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,421.92 | 1,316 | BP0TJS2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,329.83 | 33 | 2981181 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,326.79 | 343 | BMFZ3F9 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,280.16 | 1,082 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,200.50 | 150 | 2777777 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,639.80 | 444 | BL6JSP8 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,491.06 | 289 | B7ZR219 |
| 0.02% | GOGO | GOGO INC | -- | $4,435.84 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,844.54 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,073.95 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $3,052.08 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,745.40 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,357.64 | 708 | BMXWYR1 |
| 44.40% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,179,993 | -- | 7,175 | -- |
| 40.63% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,147,877 | -- | 6,567 | -- |
| 21.92% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,012,758 | -- | 3,542 | -- |
| 18.38% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,043,451 | -- | 2,971 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,936,594.76 | 6,936,595 | -- |
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