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 $26,923,438
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $33.04
- Market Price Change $-0.06
- Trading Volume (M) 18,573
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,923,438
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $33.04
- Market Price Change $-0.06
- Trading Volume (M) 18,573
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | SANM | SANMINA CORP | -- | $169,788.08 | 641 | B92RRW2 |
| 0.61% | SMTC | SEMTECH CORP | -- | $162,443.88 | 1,086 | 2795542 |
| 0.48% | VIAV | VIAVI SOLUTIONS INC | -- | $128,935.35 | 2,715 | BYXB201 |
| 0.44% | LUMN | LUMEN TECHNOLOGIES INC | -- | $117,342.00 | 11,070 | BMDH249 |
| 0.44% | VSAT | VIASAT INC | -- | $116,138.84 | 1,594 | 2946243 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $111,270.61 | 2,669 | BJ1C2K1 |
| 0.42% | MOH | MOLINA HEALTHCARE INC | -- | $110,683.00 | 604 | 2212706 |
| 0.40% | AGX | ARGAN INC | -- | $105,443.07 | 163 | 2804501 |
| 0.39% | FORM | FORMFACTOR INC | -- | $104,598.63 | 909 | 2891826 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $101,825.20 | 2,770 | BK80XH9 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $101,081.11 | 1,339 | 2298386 |
| 0.37% | QRVO | QORVO INC | -- | $98,970.30 | 990 | BR9YYP4 |
| 0.37% | ENPH | ENPHASE ENERGY INC | -- | $97,840.90 | 1,535 | B65SQW4 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $95,943.96 | 333 | 2697422 |
| 0.36% | SNEX | STONEX GROUP INC | -- | $94,982.10 | 822 | BMQ8XV3 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $93,148.94 | 1,553 | BPJM8Q3 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $90,324.30 | 303 | BD6JX35 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $87,460.80 | 304 | 2321583 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $86,914.29 | 831 | BMFX6P4 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $86,787.74 | 598 | BSVLTM2 |
| 0.33% | SM | SM ENERGY CO | -- | $86,771.52 | 2,656 | 2764188 |
| 0.32% | PLXS | PLEXUS CORP | -- | $85,219.60 | 314 | 2692160 |
| 0.32% | PAYC | PAYCOM SOFTWARE INC | -- | $85,136.34 | 573 | BL95MY0 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $85,051.51 | 739 | B8QV5C9 |
| 0.31% | MXL | MAXLINEAR INC | -- | $82,177.19 | 953 | B3RDWC8 |
| 0.31% | ALKS | ALKERMES PLC | -- | $81,876.99 | 1,937 | B3P6D26 |
| 0.31% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,872.70 | 182 | B3CLS18 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $81,386.24 | 1,742 | BMV1ZD3 |
| 0.31% | RAL | RALLIANT CORP | -- | $81,311.58 | 1,323 | BTNMGM9 |
| 0.31% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $81,129.51 | 1,449 | 2930149 |
| 0.30% | ETSY | ETSY INC | -- | $79,902.00 | 1,158 | BWTN5N1 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,684.15 | 211 | BYQCZ35 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $79,202.40 | 610 | B3BRJZ8 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,516.02 | 506 | B1FT462 |
| 0.29% | LKQ | LKQ CORP | -- | $78,288.21 | 3,003 | 2971029 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $77,425.92 | 1,222 | B3N4753 |
| 0.29% | CORT | CORCEPT THERAPEUTICS INC | -- | $77,343.12 | 1,098 | B00SCY1 |
| 0.29% | PRIM | PRIMORIS SERVICES CORP | -- | $76,992.96 | 634 | B1GC200 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,981.30 | 2,978 | BD9G2S1 |
| 0.28% | NPO | ENPRO INC | -- | $75,468.38 | 247 | 2951292 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $75,214.37 | 713 | 2333986 |
| 0.28% | KMX | CARMAX INC | -- | $74,913.28 | 1,664 | 2983563 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,638.42 | 2,462 | BFFK0X2 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $72,692.66 | 1,706 | BVV5S84 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $72,439.36 | 511 | 2193544 |
| 0.27% | MAC | MACERICH CO/THE | -- | $72,093.60 | 3,230 | 2543967 |
| 0.27% | ACA | ARCOSA INC | -- | $71,668.00 | 575 | BGPZ5W8 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $71,470.65 | 1,095 | BQLSDK5 |
| 0.27% | CE | CELANESE CORP | -- | $71,034.80 | 1,285 | B05MZT4 |
| 0.27% | EPAM | EPAM SYSTEMS INC | -- | $70,476.48 | 648 | B44Z3T8 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,814.25 | 2,395 | BMWWGB0 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $69,630.30 | 510 | 2381189 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $69,519.60 | 942 | B17VCN9 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $69,502.88 | 674 | BYMWL19 |
| 0.26% | NE | NOBLE CORP PLC | -- | $69,502.00 | 1,475 | BN2QTL0 |
| 0.26% | LYFT | LYFT INC-A | -- | $69,411.06 | 4,671 | BJT1RW7 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $69,346.53 | 1,629 | BDQZFJ3 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $68,993.60 | 620 | 2144047 |
| 0.26% | MATX | MATSON INC | -- | $68,848.26 | 366 | B8GNC91 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $68,705.92 | 1,984 | 2516378 |
| 0.25% | AROC | ARCHROCK INC | -- | $67,716.44 | 2,057 | BYRGSX7 |
| 0.25% | TFX | TELEFLEX INC | -- | $66,081.26 | 518 | 2881407 |
| 0.25% | MARA | MARA HOLDINGS INC | -- | $65,889.45 | 4,437 | BLR7B52 |
| 0.25% | HCC | WARRIOR MET COAL INC | -- | $65,556.25 | 617 | BF2X272 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $65,399.88 | 689 | BDCBCD8 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $64,334.76 | 609 | 2598699 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $63,450.76 | 614 | 2498001 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $62,642.07 | 753 | 2038849 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $62,370.97 | 733 | 2120490 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,331.44 | 1,663 | BFZ9DB8 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $61,251.32 | 793 | BVLNNN8 |
| 0.23% | VSEC | VSE CORP | -- | $60,948.16 | 338 | 2926773 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,632.88 | 357 | BRS6600 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,219.60 | 1,498 | B9HHD96 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $60,074.28 | 868 | BLG38Q1 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,727.20 | 1,040 | BLD30T1 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $59,668.95 | 1,595 | B828K63 |
| 0.22% | BCPC | BALCHEM CORP | -- | $59,394.00 | 380 | 2072074 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $59,350.20 | 6,522 | BRJ9GW0 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,854.11 | 1,231 | B2QH310 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,800.62 | 2,122 | BF2GC59 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $57,992.04 | 1,476 | BN48ZR2 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $57,422.75 | 665 | BGK38H3 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,795.20 | 922 | BMBK002 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $56,570.70 | 1,402 | BGJRH57 |
| 0.21% | CLSK | CLEANSPARK INC | -- | $56,448.81 | 3,001 | BJDRX78 |
| 0.21% | MKTX | MARKETAXESS HOLDINGS INC | -- | $56,370.44 | 436 | B03Q9D0 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $55,995.17 | 601 | BR1Z682 |
| 0.21% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $55,941.90 | 1,785 | BPH0546 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $55,832.37 | 1,901 | BDCWFT8 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,656.48 | 498 | 2923741 |
| 0.21% | DIOD | DIODES INC | -- | $54,854.48 | 538 | 2270500 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $54,441.27 | 1,209 | 2889155 |
| 0.20% | MTRN | MATERION CORP | -- | $54,206.01 | 243 | 2149622 |
| 0.20% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $54,151.20 | 360 | BD420Q8 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $54,060.69 | 1,707 | BTFK8V4 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $53,798.08 | 784 | 2601326 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $53,759.30 | 2,135 | BMHL0Z4 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $53,678.80 | 266 | BJSP4C9 |
| 0.20% | POWI | POWER INTEGRATIONS INC | -- | $53,323.41 | 651 | 2133045 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,320.65 | 1,590 | 2173911 |
| 0.20% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $53,211.60 | 702 | BWC52Q6 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $53,079.18 | 231 | 2501578 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,066.30 | 1,573 | BYMYT66 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $51,779.97 | 193 | BYQD1J6 |
| 0.19% | RXO | RXO INC | -- | $51,751.62 | 1,926 | BN6QSL9 |
| 0.19% | ACMR | ACM RESEARCH INC-CLASS A | -- | $51,281.25 | 625 | BF5C2N2 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $51,150.60 | 942 | BNNTGH3 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $51,140.70 | 846 | BFYF094 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $51,114.70 | 2,870 | BMG3PQ7 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $51,099.20 | 1,465 | BTZRLN8 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,675.20 | 296 | 2092942 |
| 0.19% | AIR | AAR CORP | -- | $50,375.42 | 458 | 2001119 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $50,163.57 | 1,809 | BRCFZ51 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $49,686.56 | 2,398 | 2547323 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,530.40 | 1,616 | BFD1TJ6 |
| 0.19% | CVSA | COVISTA INC | -- | $49,438.35 | 405 | BZ12TX5 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $48,674.99 | 91 | 2787022 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $48,367.20 | 1,680 | BVB3BV2 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $48,250.80 | 936 | BWTVWD4 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $47,907.18 | 2,246 | 2356585 |
| 0.18% | SKT | TANGER INC | -- | $47,817.00 | 1,350 | 2874582 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,655.70 | 290 | BRYQ4L1 |
| 0.18% | OPLN | OPENLANE INC | -- | $47,647.87 | 1,247 | B4Y1MH7 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,580.12 | 711 | 2966876 |
| 0.18% | LRN | STRIDE INC | -- | $47,574.50 | 493 | BLD5321 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,161.19 | 557 | BFYVKR0 |
| 0.18% | AZZ | AZZ INC | -- | $46,984.00 | 350 | 2067672 |
| 0.18% | WHD | CACTUS INC - A | -- | $46,872.08 | 808 | BF1GM16 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $46,719.56 | 4,052 | 2672537 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $46,500.85 | 649 | 2814005 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,214.63 | 517 | 2762030 |
| 0.17% | ADT | ADT INC | -- | $46,128.56 | 6,844 | BFWCP81 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,938.33 | 1,171 | 2420101 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $45,718.65 | 1,415 | 2862156 |
| 0.17% | DAN | DANA INC | -- | $45,602.80 | 1,318 | B2PFJR3 |
| 0.17% | ITRI | ITRON INC | -- | $45,532.23 | 537 | 2471949 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,483.36 | 312 | BM8MM05 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,462.79 | 1,153 | B6YR5K3 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,282.50 | 590 | BMH0MP5 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,269.45 | 1,835 | B15RZR4 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,134.10 | 582 | 2447821 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,129.12 | 631 | 2933438 |
| 0.17% | PI | IMPINJ INC | -- | $45,083.72 | 316 | BYYGJZ9 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,060.40 | 532 | B00G0F2 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,954.80 | 170 | 2466428 |
| 0.17% | VCYT | VERACYTE INC | -- | $44,662.86 | 927 | BFTWZY0 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,569.60 | 512 | 2117726 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,531.25 | 285 | BYNWB63 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $44,527.45 | 4,261 | BRJTVC5 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $44,522.00 | 788 | 2264235 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $44,304.75 | 1,575 | 2407052 |
| 0.17% | LIF | LIFE360 INC | -- | $44,288.80 | 920 | BSLSTH8 |
| 0.17% | KFY | KORN FERRY | -- | $44,235.36 | 612 | 2386849 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,115.72 | 627 | 2940375 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,089.20 | 2,220 | BN93088 |
| 0.17% | RNST | RENASANT CORP | -- | $44,044.80 | 1,110 | 2670809 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $43,842.24 | 1,171 | 2655583 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,750.56 | 449 | 2350383 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $43,689.20 | 956 | BNRR1B2 |
| 0.16% | RNG | RINGCENTRAL INC-CLASS A | -- | $43,632.25 | 890 | BDZCRX3 |
| 0.16% | KAI | KADANT INC | -- | $43,562.46 | 138 | 2769978 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $43,433.13 | 663 | B7MJWP2 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $43,398.21 | 1,803 | BMZLFJ5 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,325.50 | 1,825 | 2296926 |
| 0.16% | RDNT | RADNET INC | -- | $43,211.13 | 817 | B1JNG19 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,186.80 | 696 | 2580555 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,988.38 | 138 | 2121352 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $42,930.00 | 600 | BJTJGC4 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $42,868.28 | 364 | 2475060 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,549.36 | 228 | 2855855 |
| 0.16% | RUN | SUNRUN INC | -- | $42,408.76 | 2,722 | BYXB1Y8 |
| 0.16% | BMI | BADGER METER INC | -- | $42,398.84 | 346 | 2069128 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,370.85 | 1,355 | B1G7Q03 |
| 0.16% | RELY | REMITLY GLOBAL INC | -- | $42,291.33 | 2,011 | BNZJHH8 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,261.62 | 307 | 2549385 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,822.75 | 865 | BLFDXF6 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $41,747.20 | 704 | 2822019 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $41,468.62 | 1,427 | BDVPZV0 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $41,141.04 | 492 | 2664103 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,125.38 | 782 | BN7K304 |
| 0.15% | OGN | ORGANON & CO | -- | $40,748.00 | 3,050 | BLDC8J4 |
| 0.15% | VECO | VEECO INSTRUMENTS INC | -- | $40,472.22 | 707 | 2938422 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,459.14 | 477 | B3CTNK6 |
| 0.15% | TDW | TIDEWATER INC | -- | $40,336.96 | 541 | BDFGDQ0 |
| 0.15% | TDC | TERADATA CORP | -- | $40,255.19 | 1,093 | B247H10 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,099.38 | 142 | 2840174 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,003.46 | 326 | 2718594 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $39,879.84 | 624 | 2186254 |
| 0.15% | BKU | BANKUNITED INC | -- | $39,846.00 | 870 | B3NNTZ4 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $39,831.00 | 4,686 | B011WL6 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,523.64 | 526 | 2158781 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,385.71 | 637 | 2354664 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,335.70 | 1,957 | 2160645 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $39,260.88 | 1,759 | BZ0CTP8 |
| 0.15% | GFF | GRIFFON CORP | -- | $39,097.62 | 459 | 2463344 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $38,833.34 | 182 | 2111579 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,748.60 | 618 | 2222062 |
| 0.15% | HWKN | HAWKINS INC | -- | $38,685.50 | 245 | 2415594 |
| 0.15% | AVA | AVISTA CORP | -- | $38,677.50 | 955 | 2942605 |
| 0.15% | SKYW | SKYWEST INC | -- | $38,574.90 | 471 | 2814210 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,555.49 | 867 | BRRD6G8 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $38,550.00 | 514 | BMHRMK1 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $38,481.24 | 732 | BKM4KV0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $38,263.01 | 1,439 | BDC6HG1 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $38,175.60 | 290 | 2451918 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $37,811.65 | 2,581 | BXRTX56 |
| 0.14% | KN | KNOWLES CORP | -- | $37,658.76 | 996 | BJTD9L6 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $37,612.32 | 508 | B00V7H8 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $37,577.33 | 1,211 | B1W7RQ0 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,553.50 | 475 | BYX60M4 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,437.36 | 1,604 | BNLYWQ1 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $37,357.90 | 835 | BPGKM57 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,237.20 | 715 | 2895163 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,165.44 | 832 | BWK7510 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,055.76 | 411 | BD06LM7 |
| 0.14% | ARCB | ARCBEST CORP | -- | $36,889.60 | 262 | BLTFST7 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $36,789.36 | 852 | 2553911 |
| 0.14% | ADEA | ADEIA INC | -- | $36,763.85 | 1,285 | BPMQ8J5 |
| 0.14% | DAVE | DAVE INC | -- | $36,732.80 | 130 | BPXYZZ3 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,444.28 | 1,214 | 2352806 |
| 0.14% | RHI | ROBERT HALF INC | -- | $36,134.34 | 1,166 | 2110703 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,841.36 | 1,032 | B4RGHN0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,742.90 | 1,698 | 2810133 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,627.57 | 419 | 2090816 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $35,443.44 | 538 | 2192392 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $35,324.75 | 1,399 | BSWW195 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $35,185.80 | 390 | 2673154 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,795.53 | 693 | BSLN6B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $34,768.15 | 467 | 2074070 |
| 0.13% | IAC | IAC INC | -- | $34,715.70 | 765 | BNDYF48 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $34,685.60 | 454 | 2267171 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $34,518.40 | 805 | 2447285 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $34,497.10 | 2,851 | BNR4QY1 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $34,481.08 | 188 | B15CJ33 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $34,229.44 | 413 | BPLJQW4 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,071.18 | 2,717 | BQ3R8B6 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,043.10 | 1,290 | 2420640 |
| 0.13% | PHIN | PHINIA INC | -- | $33,926.80 | 445 | BPW7PC0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,761.92 | 1,136 | BH65L93 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,689.00 | 590 | BJH08C3 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $33,497.31 | 561 | BRJHSZ1 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,458.88 | 1,532 | 2171603 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,445.82 | 569 | BYY9947 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,411.74 | 277 | 2190750 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,367.73 | 1,861 | B94QHZ0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,352.90 | 1,537 | 2566522 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $33,351.64 | 311 | BJYLZK6 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $32,797.41 | 2,341 | BMFQC33 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,796.82 | 1,478 | BTPSGQ9 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $32,712.25 | 425 | B63RTD5 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,597.79 | 1,137 | BSNR2T6 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,026.05 | 189 | 2673251 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $31,692.76 | 892 | BGDW5G5 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,612.88 | 1,469 | 2713317 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,272.64 | 1,288 | BZ16HK0 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,158.27 | 429 | 2554163 |
| 0.12% | WAFD | WAFD INC | -- | $31,150.00 | 890 | 2941981 |
| 0.12% | PTON | PELOTON INTERACTIVE INC-A | -- | $31,142.88 | 4,806 | BJ7WJS2 |
| 0.12% | WDFC | WD-40 CO | -- | $31,102.30 | 158 | 2944742 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,992.49 | 711 | 2407632 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,896.72 | 827 | B8FW545 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,769.44 | 312 | 2578464 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,658.14 | 699 | 2165383 |
| 0.11% | WU | WESTERN UNION CO | -- | $30,391.35 | 3,729 | B1F76F9 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $30,328.36 | 284 | BYQ44Y5 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $30,238.56 | 1,494 | 2682105 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,186.45 | 441 | 2269661 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,123.48 | 673 | B72ZBG4 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $30,036.72 | 941 | 2904627 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $29,929.00 | 692 | 2340210 |
| 0.11% | COHU | COHU INC | -- | $29,866.00 | 548 | 2208426 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,859.00 | 1,850 | 2048592 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $29,849.04 | 702 | 2948852 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,723.55 | 435 | B9BP4R1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,641.50 | 1,575 | BCD47X4 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $29,526.24 | 1,347 | BSWYNW8 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $29,467.75 | 325 | B45K9N8 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,390.04 | 1,737 | 2690506 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,367.84 | 472 | BV0LCR0 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,313.59 | 467 | 2768663 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,896.36 | 1,356 | BMDP209 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,877.13 | 5,787 | B0JL5L9 |
| 0.11% | ROG | ROGERS CORP | -- | $28,815.92 | 196 | 2746700 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,628.04 | 394 | 2274922 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,627.49 | 323 | BD3WG50 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,464.80 | 1,196 | BJY21L2 |
| 0.11% | CALX | CALIX INC | -- | $28,426.20 | 708 | B3S4L67 |
| 0.11% | KMT | KENNAMETAL INC | -- | $28,375.56 | 894 | 2488121 |
| 0.11% | CARG | CARGURUS INC | -- | $28,332.69 | 953 | BF5D6S8 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,317.66 | 573 | BS7K7M9 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $28,284.04 | 404 | BD2B5Y0 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,183.14 | 486 | 2351494 |
| 0.11% | DNOW | DNOW INC | -- | $28,161.54 | 2,178 | BMH0MV1 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,103.97 | 983 | 2606570 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,084.10 | 422 | BD4LHG4 |
| 0.11% | AGYS | AGILYSYS INC | -- | $27,971.45 | 299 | 2689162 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,943.14 | 614 | 2626459 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,846.78 | 741 | BGLN838 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,838.55 | 365 | 2595612 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $27,380.88 | 1,224 | BN6RJM0 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,351.99 | 127 | BMFND53 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,169.32 | 373 | B6XHXY4 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,081.53 | 497 | B05BRL7 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $27,079.53 | 401 | BK6TM04 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $26,861.70 | 687 | 2024901 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,775.45 | 585 | BYN7H26 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,669.25 | 2,025 | 2415204 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,469.12 | 244 | 2078782 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $26,462.06 | 839 | BKQVBN6 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $26,360.88 | 442 | B57VWJ3 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,266.10 | 2,390 | B090B96 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $26,192.40 | 146 | 2139731 |
| 0.10% | WT | WISDOMTREE INC | -- | $25,814.20 | 1,348 | 2476513 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,696.80 | 1,992 | BFNF1D6 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,541.65 | 995 | BDZT9Y9 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $25,522.40 | 1,220 | BMCQX44 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,502.25 | 555 | B0650P3 |
| 0.10% | HNI | HNI CORP | -- | $25,307.26 | 814 | 2435246 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,221.42 | 1,082 | B65VZ37 |
| 0.09% | PLUS | EPLUS INC | -- | $25,167.86 | 307 | 2597748 |
| 0.09% | BANR | BANNER CORPORATION | -- | $25,156.00 | 400 | 2346003 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $25,011.00 | 1,191 | BPBPD09 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,993.60 | 1,640 | 2173933 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $24,977.40 | 1,878 | BNNLSZ1 |
| 0.09% | HTO | H2O AMERICA | -- | $24,948.48 | 438 | 2811932 |
| 0.09% | CXW | CORECIVIC INC | -- | $24,900.54 | 1,174 | BZ8VC58 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,654.20 | 941 | BKWD3M9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $24,605.34 | 474 | BYY5Z69 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,585.66 | 594 | 2002543 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,508.00 | 200 | BQC4R22 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,485.72 | 2,228 | B034LG1 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,454.98 | 358 | BS7T2R6 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,267.49 | 533 | BLPNQJ1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,944.58 | 1,714 | B523Z73 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,841.63 | 291 | 2245597 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,406.39 | 2,103 | BSNMCG8 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,298.08 | 487 | BFNR303 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,297.74 | 709 | BKRQQR9 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,944.11 | 161 | 2715186 |
| 0.09% | SONO | SONOS INC | -- | $22,929.06 | 1,418 | BYWPZW7 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,824.96 | 256 | B15M2C3 |
| 0.09% | CRVL | CORVEL CORP | -- | $22,801.80 | 366 | 2347277 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,784.42 | 323 | B02H882 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,763.84 | 2,552 | 2630085 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,754.70 | 1,965 | B1G3M58 |
| 0.09% | OMCL | OMNICELL INC | -- | $22,745.32 | 527 | 2789523 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $22,691.60 | 355 | 2848736 |
| 0.09% | OFG | OFG BANCORP | -- | $22,678.11 | 507 | B87LKR8 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,491.69 | 1,313 | BRJ8H91 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,435.95 | 1,203 | 2351546 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,413.00 | 310 | BJBLBN4 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,397.90 | 245 | B1G6TJ0 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $22,101.68 | 431 | 2782425 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,085.91 | 693 | 2687315 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,056.80 | 2,792 | B9NSBM2 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,962.88 | 1,476 | BDT56V9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,794.80 | 529 | B888DV3 |
| 0.08% | CTS | CTS CORP | -- | $21,786.49 | 341 | 2239244 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,673.47 | 273 | BGGJFV8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,660.57 | 477 | 2437112 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,642.69 | 1,229 | B8DPDT7 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $21,554.34 | 149 | 2276627 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,541.04 | 337 | 2012757 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,381.34 | 463 | B75DGJ3 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,372.12 | 2,313 | BZCFW78 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,360.56 | 988 | 2677640 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,347.43 | 1,293 | B4MF0Q6 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,331.44 | 689 | 2326287 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,276.45 | 585 | BYVN953 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,083.52 | 278 | B6T6J81 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $21,017.18 | 2,647 | BN0TRB7 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,008.08 | 1,333 | B4XBDV9 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,901.92 | 169 | 2161778 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,861.30 | 919 | BD845X2 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,854.68 | 366 | 2981932 |
| 0.08% | HLIT | HARMONIC INC | -- | $20,821.77 | 1,317 | 2510659 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $20,801.20 | 646 | 2698146 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,641.72 | 473 | 2965668 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,632.05 | 255 | 2420316 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $20,582.72 | 262 | 2443078 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $20,557.44 | 1,992 | BYXD7B3 |
| 0.08% | MBC | MASTERBRAND INC | -- | $20,483.20 | 2,368 | BPDJN76 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,419.91 | 599 | B1P36Y6 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,383.67 | 619 | BH3T5K7 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,258.16 | 559 | 2498788 |
| 0.08% | TILE | INTERFACE INC | -- | $20,043.10 | 685 | B86V808 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,773.60 | 214 | 2473150 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $19,714.08 | 536 | BQBCZY5 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,634.66 | 1,462 | BJ7MB31 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $19,631.70 | 90 | 2908652 |
| 0.07% | KSS | KOHLS CORP | -- | $19,608.40 | 1,316 | 2496113 |
| 0.07% | FMC | FMC CORP | -- | $19,556.44 | 1,466 | 2328603 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,482.24 | 1,112 | BVV6CY1 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,465.26 | 439 | 2781109 |
| 0.07% | VCEL | VERICEL CORP | -- | $19,462.26 | 593 | BSBMN89 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,332.00 | 400 | B4TZV44 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,142.30 | 214 | B55BN47 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,106.56 | 506 | BX3SQS1 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,077.52 | 652 | 2469450 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,049.94 | 126 | BBN23F5 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,981.48 | 2,478 | 2744243 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,950.15 | 265 | BS7T2S7 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $18,882.36 | 126 | 2021634 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,858.28 | 329 | BD0NN55 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,857.61 | 751 | B7KY3Z6 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,529.28 | 1,504 | BYN87K7 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $18,391.41 | 3,387 | BLSPX60 |
| 0.07% | BL | BLACKLINE INC | -- | $18,353.52 | 586 | BD3WZS6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,273.93 | 489 | 2365428 |
| 0.07% | TNC | TENNANT CO | -- | $18,249.84 | 213 | 2883641 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,974.79 | 484 | 2508405 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,917.83 | 833 | BDDXF67 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,891.10 | 3,474 | 2852760 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,880.99 | 543 | 2562490 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,804.61 | 431 | BM4QJF5 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,679.89 | 479 | BMFZ702 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,610.84 | 2,769 | 2382416 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,529.12 | 296 | 2537528 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $17,448.08 | 494 | 2705198 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,377.40 | 1,615 | BGH1M56 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,259.45 | 689 | B52KRV2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $17,257.20 | 584 | 2836292 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,241.64 | 142 | 2599197 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,140.16 | 464 | BLFGN66 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,117.44 | 1,244 | BYWPZY9 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,083.84 | 1,084 | BRXYZ57 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,963.24 | 1,316 | BP5JNQ3 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,892.72 | 962 | 2977500 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,816.80 | 1,540 | B4JTYX6 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,680.96 | 362 | 2387530 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,537.26 | 1,569 | BMDX9Z7 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,490.38 | 827 | 2417619 |
| 0.06% | CRI | CARTER'S INC | -- | $16,430.92 | 428 | 2980939 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,397.48 | 332 | 2063670 |
| 0.06% | NWL | NEWELL BRANDS INC | -- | $16,376.94 | 4,918 | 2635701 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,257.27 | 381 | BS70KN1 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,250.30 | 1,343 | B6ZC3N6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,185.81 | 211 | BCDWBX6 |
| 0.06% | YELP | YELP INC | -- | $16,070.10 | 685 | B7KCD72 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,975.63 | 297 | BN7ZZ47 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,973.50 | 345 | BYZ1PQ6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,938.35 | 289 | 2950374 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,937.67 | 1,589 | 2510682 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,847.92 | 1,518 | 2598246 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,805.96 | 292 | 2923804 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,502.08 | 1,408 | B298495 |
| 0.06% | NSP | INSPERITY INC | -- | $15,443.40 | 420 | 2007281 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,433.22 | 902 | BL6JGD2 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,419.04 | 353 | 2149934 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,343.80 | 1,605 | 2037062 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,202.80 | 1,230 | BP9S504 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,200.40 | 795 | BF3W461 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,190.20 | 388 | BMW72C8 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,954.40 | 930 | BYP71H7 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,823.46 | 466 | BKSGZN7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,742.86 | 418 | 2622253 |
| 0.06% | OI | O-I GLASS INC | -- | $14,715.24 | 1,788 | BKLKXD2 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,611.92 | 1,138 | B1GZ005 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,593.38 | 174 | 2125246 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,560.70 | 671 | BJLTMX5 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,553.90 | 1,854 | B3NXMJ9 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,369.49 | 603 | 2612737 |
| 0.05% | UPWK | UPWORK INC | -- | $14,364.21 | 1,533 | BGRFWV4 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,043.56 | 436 | 2369721 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,929.51 | 339 | BNZFTG9 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,713.12 | 642 | BKV9674 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,652.25 | 545 | BFFVV54 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,627.68 | 178 | 2469171 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,536.15 | 123 | 2516613 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,333.00 | 268 | 2060370 |
| 0.05% | WINA | WINMARK CORP | -- | $13,318.20 | 35 | 2391092 |
| 0.05% | SCL | STEPAN CO | -- | $13,270.32 | 252 | 2845005 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,232.34 | 451 | 2813552 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $13,216.00 | 320 | B84KWJ4 |
| 0.05% | XPEL | XPEL INC | -- | $13,201.60 | 296 | BJV2ZZ7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,156.00 | 715 | BYZFPN5 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,120.80 | 385 | 2696117 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,095.78 | 347 | 2369226 |
| 0.05% | CSR | CENTERSPACE | -- | $13,067.32 | 196 | BN47P80 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,062.20 | 482 | 2619880 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,998.10 | 555 | B3NTLD4 |
| 0.05% | DLX | DELUXE CORP | -- | $12,930.72 | 528 | 2260363 |
| 0.05% | THRM | GENTHERM INC | -- | $12,737.64 | 358 | B8JFD24 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,725.20 | 290 | B5Q3KZ2 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,670.14 | 311 | BYND5T7 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $12,605.04 | 2,296 | B00N2S0 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,602.20 | 148 | 2888613 |
| 0.05% | CNMD | CONMED CORP | -- | $12,577.95 | 363 | 2216010 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,563.18 | 133 | 2763602 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $12,501.87 | 1,259 | BKDRF35 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,456.20 | 305 | BDT5KT5 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,453.76 | 928 | BD82PS1 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,361.68 | 354 | B23PS12 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,319.38 | 801 | 2594222 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,316.62 | 786 | 2248693 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,316.25 | 295 | BMBT0Z4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,271.10 | 2,215 | B0PZN11 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,221.94 | 453 | BSPRSL8 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,196.54 | 458 | BJH08B2 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,171.25 | 1,625 | 2632650 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,108.25 | 175 | 2958538 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,076.02 | 513 | BTTRRD6 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,040.64 | 3,152 | BMWF095 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,035.66 | 442 | BM9XCN0 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,955.72 | 1,324 | BK4PZ38 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,916.45 | 679 | 2568357 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,846.07 | 387 | 2118707 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,790.38 | 371 | BX7RSN3 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,657.24 | 238 | BG3G1B4 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,648.34 | 999 | BF27XF9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,645.66 | 611 | 2733092 |
| 0.04% | EFOR | EVERFORTH INC | -- | $11,623.20 | 501 | BFY8W20 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,586.56 | 248 | 2200552 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,465.52 | 264 | B1Q1RR9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,329.92 | 252 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,230.90 | 257 | B4WXG84 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,166.16 | 232 | 2767756 |
| 0.04% | AZTA | AZENTA INC | -- | $11,154.39 | 481 | 2145460 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,132.70 | 215 | 2589466 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,130.34 | 178 | 2911166 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,066.72 | 482 | B3X26D8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,805.64 | 212 | BN0ZBP7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,774.40 | 74 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,773.69 | 1,401 | B3KWJV0 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,701.80 | 292 | BZ2YT30 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,686.24 | 328 | 2485876 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,577.56 | 1,021 | B3V8JL7 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,576.19 | 797 | BM9VY27 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,453.47 | 309 | 2230946 |
| 0.04% | AORT | ARTIVION INC | -- | $10,398.70 | 494 | 2239017 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,396.40 | 658 | BKV28S8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,359.96 | 348 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,263.04 | 211 | 2925037 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,254.54 | 277 | B0ZN8Z4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,169.50 | 275 | 2638625 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,136.49 | 237 | 2779234 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,018.27 | 527 | B6452T5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,986.66 | 694 | BD3BX01 |
| 0.04% | XNCR | XENCOR INC | -- | $9,888.40 | 838 | BGCYWN8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,853.33 | 557 | B06RWD1 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,793.63 | 539 | B2QXCJ9 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,759.88 | 548 | BX8ZSB4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,694.44 | 252 | 2046176 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,643.30 | 365 | 2568090 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,612.24 | 331 | 2972721 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $9,505.51 | 133 | 2157175 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,483.95 | 245 | 2838306 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,473.70 | 230 | B0X46B1 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,426.69 | 1,151 | BK1KWF7 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $9,185.72 | 262 | 2231091 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $9,154.08 | 1,872 | BFXX5X8 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,031.36 | 1,352 | B82GC49 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,913.10 | 238 | 2896809 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,874.85 | 985 | BR4NQJ4 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,837.22 | 397 | BP3YM85 |
| 0.03% | SABR | SABRE CORP | -- | $8,756.37 | 4,633 | BLLHH27 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,717.10 | 490 | BCRY5K3 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,714.50 | 1,450 | BNKCPP6 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,661.65 | 535 | 2676692 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,637.84 | 324 | 2648055 |
| 0.03% | CERT | CERTARA INC | -- | $8,574.12 | 1,401 | BM9GT61 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,436.09 | 669 | B3PGPB9 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,318.72 | 536 | 2414018 |
| 0.03% | MTUS | METALLUS INC | -- | $8,215.20 | 420 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,077.05 | 279 | BFWGXV2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,981.38 | 957 | BN14T59 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,926.08 | 62 | 2626802 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,917.91 | 539 | BMDBB99 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,901.95 | 107 | 2772998 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,888.25 | 227 | 2250353 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,767.20 | 1,460 | 2730877 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,644.30 | 415 | BNFWZS4 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,573.02 | 546 | BNKT9M2 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,558.54 | 1,462 | BNM5672 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,514.72 | 1,402 | BDF9YM2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,367.68 | 256 | BWC6PW6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,325.88 | 164 | 2665300 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,228.54 | 242 | BL95N25 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,114.02 | 278 | 2577870 |
| 0.03% | RES | RPC INC | -- | $7,092.40 | 1,043 | 2719456 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,760.08 | 458 | BSHZ3P9 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,757.68 | 222 | B0PPHS6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,596.73 | 777 | BLP5GX1 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,314.00 | 550 | BMGWSJ8 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,260.88 | 228 | 2325875 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $6,099.36 | 776 | BLCHF11 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,091.50 | 150 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,614.08 | 272 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,534.43 | 33 | 2981181 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,469.60 | 1,290 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,427.84 | 352 | 2600088 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,260.57 | 337 | BMFZ3F9 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,065.74 | 1,062 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,051.60 | 146 | 2777777 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,390.52 | 436 | BL6JSP8 |
| 0.01% | GOGO | GOGO INC | -- | $3,962.85 | 911 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,705.76 | 874 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,674.60 | 95 | 2183868 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,772.36 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,719.60 | 260 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,286.55 | 695 | BMXWYR1 |
| 42.14% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,206,116 | -- | 6,664 | -- |
| 41.53% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,043,002 | -- | 6,567 | -- |
| 22.40% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,956,192 | -- | 3,542 | -- |
| 18.79% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,996,004 | -- | 2,971 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,581,953.47 | 6,581,953 | -- |
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