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 $27,011,682
- 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 $27,011,682
- 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 5/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | SANM | SANMINA CORP | -- | $169,343.96 | 652 | B92RRW2 |
| 0.63% | SMTC | SEMTECH CORP | -- | $169,014.32 | 1,108 | 2795542 |
| 0.50% | VIAV | VIAVI SOLUTIONS INC | -- | $134,365.52 | 2,767 | BYXB201 |
| 0.49% | VSAT | VIASAT INC | -- | $131,007.50 | 1,625 | 2946243 |
| 0.46% | LUMN | LUMEN TECHNOLOGIES INC | -- | $124,077.10 | 11,290 | BMDH249 |
| 0.43% | FORM | FORMFACTOR INC | -- | $115,494.93 | 927 | 2891826 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $115,276.70 | 2,722 | BJ1C2K1 |
| 0.41% | AGX | ARGAN INC | -- | $112,059.36 | 168 | 2804501 |
| 0.40% | ENPH | ENPHASE ENERGY INC | -- | $107,120.12 | 1,567 | B65SQW4 |
| 0.40% | MOH | MOLINA HEALTHCARE INC | -- | $106,937.60 | 616 | 2212706 |
| 0.39% | QRVO | QORVO INC | -- | $104,492.04 | 1,009 | BR9YYP4 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $103,638.42 | 1,366 | 2298386 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $102,067.25 | 2,825 | BK80XH9 |
| 0.36% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $97,824.48 | 1,586 | BPJM8Q3 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $96,418.38 | 339 | 2697422 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $95,181.24 | 308 | BD6JX35 |
| 0.35% | SNEX | STONEX GROUP INC | -- | $94,987.30 | 838 | BMQ8XV3 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $90,749.70 | 610 | BSVLTM2 |
| 0.33% | MXL | MAXLINEAR INC | -- | $90,327.96 | 972 | B3RDWC8 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $90,197.10 | 309 | 2321583 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $87,231.06 | 846 | BMFX6P4 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $86,923.15 | 755 | B8QV5C9 |
| 0.32% | MYRG | MYR GROUP INC/DELAWARE | -- | $86,036.10 | 185 | B3CLS18 |
| 0.32% | PLXS | PLEXUS CORP | -- | $85,875.20 | 320 | 2692160 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $83,590.58 | 622 | B3BRJZ8 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,519.00 | 1,777 | BMV1ZD3 |
| 0.31% | RAL | RALLIANT CORP | -- | $83,462.63 | 1,349 | BTNMGM9 |
| 0.31% | ALKS | ALKERMES PLC | -- | $83,367.44 | 1,976 | B3P6D26 |
| 0.31% | SM | SM ENERGY CO | -- | $83,162.68 | 2,708 | 2764188 |
| 0.31% | LKQ | LKQ CORP | -- | $83,095.68 | 3,064 | 2971029 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $81,915.43 | 1,247 | B3N4753 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $81,567.28 | 584 | BL95MY0 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,318.50 | 515 | B1FT462 |
| 0.30% | PRIM | PRIMORIS SERVICES CORP | -- | $81,253.88 | 646 | B1GC200 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,846.64 | 216 | BYQCZ35 |
| 0.30% | ETSY | ETSY INC | -- | $80,281.44 | 1,182 | BWTN5N1 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,719.04 | 3,037 | BD9G2S1 |
| 0.29% | CORT | CORCEPT THERAPEUTICS INC | -- | $77,759.31 | 1,119 | B00SCY1 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $77,677.60 | 728 | 2333986 |
| 0.29% | NPO | ENPRO INC | -- | $77,054.49 | 251 | 2951292 |
| 0.28% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $76,877.85 | 1,477 | 2930149 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,816.96 | 2,512 | BFFK0X2 |
| 0.28% | KMX | CARMAX INC | -- | $75,720.14 | 1,697 | 2983563 |
| 0.28% | VSNT | VERSANT MEDIA GROUP INC | -- | $75,020.46 | 1,739 | BVV5S84 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $74,738.30 | 1,118 | BQLSDK5 |
| 0.27% | ACA | ARCOSA INC | -- | $74,275.50 | 586 | BGPZ5W8 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $74,179.98 | 521 | 2193544 |
| 0.27% | MAC | MACERICH CO/THE | -- | $74,113.32 | 3,291 | 2543967 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $71,765.16 | 1,662 | BDQZFJ3 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $71,391.67 | 2,023 | 2516378 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $71,156.80 | 520 | 2381189 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $71,104.80 | 688 | BYMWL19 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $70,969.85 | 961 | B17VCN9 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,969.15 | 2,443 | BMWWGB0 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $70,594.40 | 632 | 2144047 |
| 0.26% | AROC | ARCHROCK INC | -- | $70,262.02 | 2,098 | BYRGSX7 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $70,189.80 | 705 | BDCBCD8 |
| 0.26% | NE | NOBLE CORP PLC | -- | $69,952.40 | 1,505 | BN2QTL0 |
| 0.26% | CE | CELANESE CORP | -- | $69,653.43 | 1,311 | B05MZT4 |
| 0.25% | TFX | TELEFLEX INC | -- | $68,050.56 | 529 | 2881407 |
| 0.25% | MATX | MATSON INC | -- | $67,443.60 | 372 | B8GNC91 |
| 0.25% | LYFT | LYFT INC-A | -- | $67,191.82 | 4,762 | BJT1RW7 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $66,815.24 | 622 | 2598699 |
| 0.24% | MARA | MARA HOLDINGS INC | -- | $65,069.50 | 4,525 | BLR7B52 |
| 0.24% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $65,035.68 | 1,256 | B2QH310 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $64,834.39 | 769 | 2038849 |
| 0.24% | VSEC | VSE CORP | -- | $64,061.90 | 346 | 2926773 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $63,885.03 | 627 | 2498001 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,841.14 | 1,697 | BFZ9DB8 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $63,433.69 | 809 | BVLNNN8 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,566.00 | 1,526 | B9HHD96 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $62,002.55 | 365 | BRS6600 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $61,996.64 | 6,652 | BRJ9GW0 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $61,728.38 | 1,627 | B828K63 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,545.33 | 749 | 2120490 |
| 0.22% | BCPC | BALCHEM CORP | -- | $60,654.51 | 387 | 2072074 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,425.75 | 1,505 | BN48ZR2 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $60,205.60 | 1,820 | BPH0546 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $59,618.94 | 886 | BLG38Q1 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $59,560.20 | 630 | BF2X272 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,234.40 | 2,165 | BF2GC59 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,011.89 | 679 | BGK38H3 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $58,778.08 | 452 | B03Q9D0 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $58,777.00 | 1,060 | BLD30T1 |
| 0.22% | CWEN | CLEARWAY ENERGY INC-C | -- | $58,149.44 | 1,429 | BGJRH57 |
| 0.21% | DIOD | DIODES INC | -- | $57,926.00 | 550 | 2270500 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,721.95 | 507 | 2923741 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $56,904.58 | 271 | BJSP4C9 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $56,735.14 | 1,939 | BDCWFT8 |
| 0.21% | OUT | OUTFRONT MEDIA INC | -- | $56,097.60 | 1,740 | BTFK8V4 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,039.94 | 2,178 | BMHL0Z4 |
| 0.21% | CLSK | CLEANSPARK INC | -- | $55,949.11 | 3,059 | BJDRX78 |
| 0.21% | POWI | POWER INTEGRATIONS INC | -- | $55,776.00 | 664 | 2133045 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,732.60 | 940 | BMBK002 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $55,501.29 | 369 | BD420Q8 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,391.30 | 1,622 | 2173911 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,225.28 | 638 | BF5C2N2 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $54,742.56 | 236 | 2501578 |
| 0.20% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $54,590.25 | 715 | BWC52Q6 |
| 0.20% | MTRN | MATERION CORP | -- | $54,569.92 | 248 | 2149622 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $54,563.09 | 197 | BYQD1J6 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $54,302.16 | 614 | BR1Z682 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $53,932.45 | 1,235 | 2889155 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $53,849.90 | 1,495 | BTZRLN8 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $53,505.56 | 2,927 | BMG3PQ7 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,504.34 | 862 | BFYF094 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $52,855.00 | 961 | BNNTGH3 |
| 0.19% | AIR | AAR CORP | -- | $52,593.54 | 467 | 2001119 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $52,126.76 | 799 | 2601326 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $52,094.12 | 1,846 | BRCFZ51 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $51,564.23 | 1,649 | BFD1TJ6 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $51,540.60 | 2,445 | 2547323 |
| 0.19% | PSMT | PRICESMART INC | -- | $51,506.97 | 303 | 2092942 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $51,311.96 | 1,604 | BYMYT66 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $50,432.88 | 94 | 2787022 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,333.58 | 726 | 2966876 |
| 0.19% | RXO | RXO INC | -- | $50,239.12 | 1,964 | BN6QSL9 |
| 0.18% | SKT | TANGER INC | -- | $49,704.46 | 1,378 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,605.03 | 2,287 | 2356585 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,669.43 | 661 | 2814005 |
| 0.18% | PI | IMPINJ INC | -- | $48,622.00 | 322 | BYYGJZ9 |
| 0.18% | CVSA | COVISTA INC | -- | $48,533.60 | 412 | BZ12TX5 |
| 0.18% | AZZ | AZZ INC | -- | $48,512.58 | 358 | 2067672 |
| 0.18% | OPLN | OPENLANE INC | -- | $48,425.10 | 1,271 | B4Y1MH7 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,108.95 | 569 | BFYVKR0 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,968.47 | 297 | BRYQ4L1 |
| 0.18% | WHD | CACTUS INC - A | -- | $47,767.50 | 825 | BF1GM16 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $47,713.96 | 956 | BWTVWD4 |
| 0.18% | DAN | DANA INC | -- | $47,591.04 | 1,344 | B2PFJR3 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,579.80 | 1,444 | 2862156 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,142.70 | 1,870 | B15RZR4 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,028.96 | 528 | 2762030 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,871.99 | 601 | BMH0MP5 |
| 0.17% | ADT | ADT INC | -- | $46,829.09 | 6,979 | BFWCP81 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,815.36 | 592 | 2447821 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $46,641.30 | 642 | 2933438 |
| 0.17% | LRN | STRIDE INC | -- | $46,467.14 | 503 | BLD5321 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,416.30 | 805 | 2264235 |
| 0.17% | RUN | SUNRUN INC | -- | $46,414.72 | 2,776 | BYXB1Y8 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $46,378.94 | 542 | B00G0F2 |
| 0.17% | RDNT | RADNET INC | -- | $46,367.55 | 835 | B1JNG19 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $46,236.40 | 1,715 | BVB3BV2 |
| 0.17% | RNST | RENASANT CORP | -- | $46,095.04 | 1,132 | 2670809 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,032.47 | 1,177 | B6YR5K3 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $45,917.66 | 173 | 2466428 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $45,895.41 | 4,131 | 2672537 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $45,844.40 | 980 | BNRR1B2 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,728.00 | 640 | 2940375 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $45,659.11 | 2,257 | BN93088 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $45,608.39 | 1,193 | 2655583 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,551.10 | 1,194 | 2420101 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $45,405.25 | 4,345 | BRJTVC5 |
| 0.17% | ITRI | ITRON INC | -- | $45,281.52 | 549 | 2471949 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,058.04 | 458 | 2350383 |
| 0.17% | KAI | KADANT INC | -- | $45,004.38 | 141 | 2769978 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,933.76 | 522 | 2117726 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,842.18 | 142 | 2121352 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,709.54 | 709 | 2580555 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,650.76 | 1,862 | 2296926 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,493.90 | 291 | BYNWB63 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,175.12 | 319 | BM8MM05 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,923.24 | 612 | BJTJGC4 |
| 0.16% | VCYT | VERACYTE INC | -- | $43,837.64 | 946 | BFTWZY0 |
| 0.16% | KFY | KORN FERRY | -- | $43,807.48 | 626 | 2386849 |
| 0.16% | BMI | BADGER METER INC | -- | $43,736.70 | 353 | 2069128 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,736.43 | 233 | 2855855 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,503.32 | 502 | 2664103 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,491.42 | 882 | BLFDXF6 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,222.32 | 1,384 | B1G7Q03 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $43,192.08 | 717 | 2822019 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $42,719.97 | 1,839 | BMZLFJ5 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $42,575.06 | 1,606 | 2407052 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $42,558.93 | 487 | B3CTNK6 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $42,205.88 | 674 | B7MJWP2 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $42,088.86 | 638 | 2186254 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,081.60 | 797 | BN7K304 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $41,587.92 | 649 | 2354664 |
| 0.15% | VECO | VEECO INSTRUMENTS INC | -- | $41,500.80 | 720 | 2938422 |
| 0.15% | OGN | ORGANON & CO | -- | $41,500.74 | 3,111 | BLDC8J4 |
| 0.15% | GFF | GRIFFON CORP | -- | $41,174.64 | 468 | 2463344 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,147.93 | 887 | B3NNTZ4 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,141.44 | 332 | 2718594 |
| 0.15% | SKYW | SKYWEST INC | -- | $41,112.00 | 480 | 2814210 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,933.82 | 311 | 2549385 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $40,891.12 | 4,777 | B011WL6 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $40,880.84 | 2,042 | BNZJHH8 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,658.92 | 1,997 | 2160645 |
| 0.15% | TDW | TIDEWATER INC | -- | $40,566.48 | 552 | BDFGDQ0 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,443.46 | 146 | 2840174 |
| 0.15% | AVA | AVISTA CORP | -- | $40,433.25 | 975 | 2942605 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $40,210.83 | 297 | 2451918 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,156.84 | 631 | 2222062 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $40,098.75 | 185 | 2111579 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,049.92 | 536 | 2158781 |
| 0.15% | LIF | LIFE360 INC | -- | $39,855.62 | 938 | BSLSTH8 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $39,666.40 | 1,790 | BZ0CTP8 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,606.64 | 1,468 | BDC6HG1 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,471.00 | 885 | BRRD6G8 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $39,466.98 | 371 | 2475060 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $39,443.25 | 525 | BMHRMK1 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $39,368.79 | 909 | BDZCRX3 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $39,357.75 | 1,455 | BDVPZV0 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,692.50 | 250 | 2415594 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $38,664.08 | 2,632 | BXRTX56 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $38,635.40 | 851 | BPGKM57 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,366.57 | 517 | B00V7H8 |
| 0.14% | KN | KNOWLES CORP | -- | $38,008.56 | 1,016 | BJTD9L6 |
| 0.14% | TDC | TERADATA CORP | -- | $37,965.75 | 1,115 | B247H10 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,801.89 | 1,239 | 2352806 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,749.36 | 869 | 2553911 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,539.60 | 420 | BD06LM7 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,451.20 | 1,052 | B4RGHN0 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,437.15 | 485 | BYX60M4 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,434.15 | 729 | 2895163 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,325.52 | 846 | BWK7510 |
| 0.14% | DAVE | DAVE INC | -- | $37,297.92 | 132 | BPXYZZ3 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,151.40 | 1,732 | 2810133 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,088.12 | 1,636 | BNLYWQ1 |
| 0.14% | ARCB | ARCBEST CORP | -- | $36,632.92 | 268 | BLTFST7 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,561.12 | 708 | BSLN6B6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,538.20 | 477 | 2074070 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $36,255.96 | 549 | 2192392 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,148.88 | 428 | 2090816 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $36,026.96 | 398 | 2673154 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,698.74 | 462 | 2267171 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $35,489.49 | 1,427 | BSWW195 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $35,417.80 | 748 | BKM4KV0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,129.29 | 1,159 | BH65L93 |
| 0.13% | ADEA | ADEIA INC | -- | $35,029.92 | 1,311 | BPMQ8J5 |
| 0.13% | RHI | ROBERT HALF INC | -- | $35,004.16 | 1,189 | 2110703 |
| 0.13% | PHIN | PHINIA INC | -- | $34,998.78 | 453 | BPW7PC0 |
| 0.13% | IAC | IAC INC | -- | $34,969.31 | 779 | BNDYF48 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $34,951.68 | 192 | B15CJ33 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,899.56 | 283 | 2190750 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,695.44 | 1,898 | B94QHZ0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,682.97 | 1,563 | 2171603 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $34,608.00 | 1,236 | B1W7RQ0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,527.36 | 1,568 | 2566522 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,471.24 | 2,771 | BQ3R8B6 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,373.70 | 1,317 | 2420640 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $34,170.02 | 821 | 2447285 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $34,078.80 | 420 | BPLJQW4 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $33,931.68 | 317 | BJYLZK6 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,860.40 | 580 | BYY9947 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $33,817.08 | 1,507 | BTPSGQ9 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,808.32 | 602 | BJH08C3 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,761.67 | 1,159 | BSNR2T6 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,680.57 | 2,387 | BMFQC33 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $33,616.48 | 2,908 | BNR4QY1 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,294.90 | 435 | B63RTD5 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,939.52 | 192 | 2673251 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,860.95 | 438 | 2554163 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,718.60 | 1,314 | BZ16HK0 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $32,704.90 | 911 | BGDW5G5 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,446.68 | 1,498 | 2713317 |
| 0.12% | WDFC | WD-40 CO | -- | $32,395.14 | 162 | 2944742 |
| 0.12% | WAFD | WAFD INC | -- | $32,324.04 | 909 | 2941981 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,111.20 | 712 | 2165383 |
| 0.12% | PENG | PENGUIN SOLUTIONS INC | -- | $31,990.59 | 573 | BRJHSZ1 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,725.66 | 687 | B72ZBG4 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $31,615.80 | 290 | BYQ44Y5 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,599.36 | 844 | B8FW545 |
| 0.12% | PTON | PELOTON INTERACTIVE INC-A | -- | $31,289.60 | 4,889 | BJ7WJS2 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,173.54 | 318 | 2578464 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $31,142.40 | 960 | 2904627 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,044.37 | 707 | 2340210 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,997.42 | 482 | BV0LCR0 |
| 0.11% | WU | WESTERN UNION CO | -- | $30,910.26 | 3,802 | B1F76F9 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,867.32 | 1,606 | BCD47X4 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,649.50 | 441 | B9BP4R1 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,351.51 | 477 | 2768663 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,154.11 | 5,901 | B0JL5L9 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,134.40 | 584 | BS7K7M9 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,116.50 | 725 | 2407632 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,060.00 | 450 | 2269661 |
| 0.11% | KMT | KENNAMETAL INC | -- | $29,913.60 | 912 | 2488121 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,798.80 | 1,886 | 2048592 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,769.84 | 1,384 | BMDP209 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $29,721.16 | 716 | 2948852 |
| 0.11% | COHU | COHU INC | -- | $29,487.25 | 559 | 2208426 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $29,466.24 | 412 | BD2B5Y0 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $29,353.12 | 1,916 | BNNLSZ1 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,297.40 | 330 | BD3WG50 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,297.34 | 498 | 2351494 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,230.42 | 431 | BD4LHG4 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,206.36 | 1,004 | 2606570 |
| 0.11% | CARG | CARGURUS INC | -- | $29,023.92 | 972 | BF5D6S8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,975.00 | 1,220 | BJY21L2 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,760.49 | 627 | 2626459 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,728.46 | 373 | 2595612 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $28,696.92 | 1,524 | 2682105 |
| 0.11% | CALX | CALIX INC | -- | $28,620.00 | 720 | B3S4L67 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,553.20 | 380 | B6XHXY4 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $28,529.20 | 1,772 | 2690506 |
| 0.11% | DNOW | DNOW INC | -- | $28,406.59 | 2,221 | BMH0MV1 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,395.36 | 756 | BGLN838 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,377.18 | 402 | 2274922 |
| 0.10% | ROG | ROGERS CORP | -- | $28,304.00 | 200 | 2746700 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $28,095.28 | 331 | B45K9N8 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,966.12 | 507 | B05BRL7 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $27,484.80 | 409 | BK6TM04 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $27,478.58 | 149 | 2139731 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,464.50 | 2,065 | 2415204 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,420.12 | 702 | 2024901 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $27,356.34 | 1,374 | BSWYNW8 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,351.92 | 248 | 2078782 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $27,190.73 | 1,249 | BN6RJM0 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,949.51 | 567 | B0650P3 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,930.67 | 597 | BYN7H26 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,761.44 | 2,032 | BFNF1D6 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,760.65 | 2,435 | B090B96 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $26,580.75 | 1,245 | BMCQX44 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,520.00 | 408 | 2346003 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,400.80 | 305 | 2689162 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,193.75 | 1,375 | 2476513 |
| 0.10% | HNI | HNI CORP | -- | $25,918.89 | 831 | 2435246 |
| 0.10% | HTO | H2O AMERICA | -- | $25,850.01 | 447 | 2811932 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $25,769.70 | 855 | BKQVBN6 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,733.40 | 1,671 | 2173933 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,720.10 | 1,015 | BDZT9Y9 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,667.13 | 129 | BMFND53 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,612.80 | 1,104 | B65VZ37 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,594.25 | 451 | B57VWJ3 |
| 0.09% | PLUS | EPLUS INC | -- | $25,529.99 | 311 | 2597748 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $25,527.15 | 1,215 | BPBPD09 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,449.27 | 483 | BYY5Z69 |
| 0.09% | CXW | CORECIVIC INC | -- | $25,211.68 | 1,196 | BZ8VC58 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,996.80 | 544 | BLPNQJ1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,720.05 | 1,747 | B523Z73 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,716.12 | 298 | 2245597 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,617.16 | 366 | BS7T2R6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,572.22 | 2,271 | B034LG1 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,537.60 | 960 | BKWD3M9 |
| 0.09% | SEZL | SEZZLE INC | -- | $24,220.75 | 205 | BQC4R22 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,148.02 | 498 | BFNR303 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,055.68 | 2,144 | BSNMCG8 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,818.60 | 260 | B15M2C3 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,703.18 | 537 | 2789523 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $23,567.85 | 249 | B1G6TJ0 |
| 0.09% | OFG | OFG BANCORP | -- | $23,554.52 | 517 | B87LKR8 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,538.92 | 164 | 2715186 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,522.76 | 362 | 2848736 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,339.94 | 2,602 | 2630085 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,303.28 | 2,002 | B1G3M58 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,302.29 | 723 | BKRQQR9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,239.38 | 1,227 | 2351546 |
| 0.09% | CRVL | CORVEL CORP | -- | $22,971.00 | 372 | 2347277 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,964.20 | 329 | B02H882 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,946.70 | 1,338 | BRJ8H91 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,903.80 | 708 | 2687315 |
| 0.08% | SONO | SONOS INC | -- | $22,802.10 | 1,445 | BYWPZW7 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,777.65 | 315 | BJBLBN4 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,711.08 | 2,846 | B9NSBM2 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $22,633.05 | 605 | 2002543 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,546.37 | 539 | B888DV3 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,391.11 | 1,253 | B8DPDT7 |
| 0.08% | CTS | CTS CORP | -- | $22,345.08 | 348 | 2239244 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $22,270.51 | 487 | 2437112 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $22,253.36 | 344 | 2012757 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,085.09 | 2,357 | BZCFW78 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,078.35 | 1,505 | BDT56V9 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,049.12 | 152 | 2276627 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,961.72 | 703 | 2326287 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,747.00 | 1,318 | B4MF0Q6 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,669.24 | 1,006 | 2677640 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,440.08 | 283 | B6T6J81 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,436.37 | 439 | 2782425 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,421.24 | 268 | 2443078 |
| 0.08% | ADNT | ADIENT PLC | -- | $21,419.82 | 937 | BD845X2 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,413.25 | 279 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,404.74 | 658 | 2698146 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,382.40 | 260 | 2420316 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,318.11 | 473 | B75DGJ3 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,286.29 | 569 | 2498788 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,257.01 | 171 | 2161778 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,165.68 | 632 | BH3T5K7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,118.44 | 372 | 2981932 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,097.98 | 597 | BYVN953 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,909.52 | 2,712 | BN0TRB7 |
| 0.08% | MBC | MASTERBRAND INC | -- | $20,892.33 | 2,407 | BPDJN76 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,819.30 | 610 | B1P36Y6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,761.40 | 220 | 2473150 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,724.75 | 1,359 | B4XBDV9 |
| 0.08% | TILE | INTERFACE INC | -- | $20,720.00 | 700 | B86V808 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,477.52 | 408 | B4TZV44 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,469.30 | 93 | 2908652 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,424.98 | 547 | BQBCZY5 |
| 0.08% | FMC | FMC CORP | -- | $20,380.72 | 1,492 | 2328603 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,282.56 | 482 | 2965668 |
| 0.08% | HLIT | HARMONIC INC | -- | $20,277.62 | 1,342 | 2510659 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,219.30 | 1,490 | BJ7MB31 |
| 0.07% | VCEL | VERICEL CORP | -- | $20,197.98 | 606 | BSBMN89 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,155.23 | 447 | 2781109 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,077.92 | 219 | B55BN47 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $20,067.75 | 2,025 | BYXD7B3 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,720.96 | 128 | BBN23F5 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,697.58 | 1,134 | BVV6CY1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,441.59 | 129 | 2021634 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,426.65 | 335 | BD0NN55 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,405.60 | 2,540 | 2744243 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,380.21 | 3,543 | 2852760 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,374.30 | 515 | BX3SQS1 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,308.75 | 271 | BS7T2S7 |
| 0.07% | KSS | KOHLS CORP | -- | $19,271.12 | 1,342 | 2496113 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,223.82 | 1,533 | BYN87K7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,158.65 | 665 | 2469450 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,860.00 | 500 | 2365428 |
| 0.07% | TNC | TENNANT CO | -- | $18,771.98 | 218 | 2883641 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,744.72 | 2,823 | 2382416 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,744.02 | 766 | B7KY3Z6 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,526.94 | 493 | 2508405 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,370.89 | 303 | 2537528 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,260.96 | 488 | BMFZ702 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,188.30 | 1,646 | BGH1M56 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,164.16 | 848 | BDDXF67 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,960.80 | 3,454 | BLSPX60 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $17,784.55 | 595 | 2836292 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,656.58 | 439 | BM4QJF5 |
| 0.07% | BL | BLACKLINE INC | -- | $17,581.20 | 598 | BD3WZS6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,514.16 | 146 | 2599197 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,477.81 | 371 | 2387530 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,392.21 | 473 | BLFGN66 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,365.80 | 843 | 2417619 |
| 0.06% | KMPR | KEMPER CORP | -- | $17,343.01 | 703 | B52KRV2 |
| 0.06% | VSTS | VESTIS CORP | -- | $17,312.80 | 1,340 | BP5JNQ3 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,199.00 | 980 | 2977500 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,185.28 | 1,568 | B4JTYX6 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $17,155.05 | 555 | 2562490 |
| 0.06% | NWL | NEWELL BRANDS INC | -- | $17,057.80 | 5,017 | 2635701 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,005.95 | 1,105 | BRXYZ57 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,958.16 | 216 | BCDWBX6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,901.78 | 1,267 | BYWPZY9 |
| 0.06% | CRI | CARTER'S INC | -- | $16,863.83 | 437 | 2980939 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,616.86 | 1,618 | 2510682 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,593.28 | 352 | BYZ1PQ6 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,579.15 | 505 | 2705198 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $16,559.07 | 361 | 2149934 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,425.04 | 296 | 2950374 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,369.72 | 388 | BS70KN1 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $16,263.92 | 1,546 | 2598246 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,062.84 | 428 | 2622253 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,004.46 | 303 | BN7ZZ47 |
| 0.06% | YELP | YELP INC | -- | $15,960.00 | 700 | B7KCD72 |
| 0.06% | OI | O-I GLASS INC | -- | $15,933.75 | 1,821 | BKLKXD2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,895.75 | 949 | BYP71H7 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $15,851.64 | 339 | 2063670 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,799.35 | 1,435 | B298495 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,550.92 | 396 | BMW72C8 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,535.80 | 685 | BJLTMX5 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,509.13 | 299 | 2923804 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,500.60 | 1,598 | BMDX9Z7 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,449.49 | 1,253 | BP9S504 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,391.52 | 1,159 | B1GZ005 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,338.11 | 919 | BL6JGD2 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,296.60 | 1,636 | 2037062 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,294.24 | 1,368 | B6ZC3N6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,036.84 | 476 | BKSGZN7 |
| 0.05% | NSP | INSPERITY INC | -- | $14,822.10 | 430 | 2007281 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,777.84 | 616 | 2612737 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,623.74 | 177 | 2125246 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,501.13 | 347 | BNZFTG9 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,289.86 | 442 | 2369721 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,288.40 | 1,890 | B3NXMJ9 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,172.18 | 654 | BKV9674 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $13,949.20 | 811 | BF3W461 |
| 0.05% | XPEL | XPEL INC | -- | $13,807.44 | 302 | BJV2ZZ7 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,798.64 | 274 | 2060370 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,788.80 | 556 | BFFVV54 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,777.72 | 181 | 2469171 |
| 0.05% | UPWK | UPWORK INC | -- | $13,776.84 | 1,562 | BGRFWV4 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,720.75 | 355 | 2369226 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,551.96 | 124 | 2516613 |
| 0.05% | SCL | STEPAN CO | -- | $13,480.94 | 257 | 2845005 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,468.95 | 297 | B5Q3KZ2 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,449.25 | 2,339 | B00N2S0 |
| 0.05% | CSR | CENTERSPACE | -- | $13,428.52 | 199 | BN47P80 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,407.00 | 492 | 2619880 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,376.11 | 391 | 2696117 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,297.23 | 459 | 2813552 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,264.16 | 728 | BYZFPN5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,260.33 | 2,259 | B0PZN11 |
| 0.05% | CNMD | CONMED CORP | -- | $13,244.70 | 371 | 2216010 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,219.06 | 817 | 2594222 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,187.80 | 566 | B3NTLD4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $13,082.38 | 326 | B84KWJ4 |
| 0.05% | DLX | DELUXE CORP | -- | $13,068.02 | 538 | 2260363 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,031.52 | 136 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,008.65 | 151 | 2888613 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,006.92 | 1,284 | BKDRF35 |
| 0.05% | WINA | WINMARK CORP | -- | $12,871.38 | 34 | 2391092 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,859.92 | 1,348 | BK4PZ38 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,832.00 | 800 | 2248693 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,821.60 | 310 | BDT5KT5 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,704.58 | 378 | BX7RSN3 |
| 0.05% | THRM | GENTHERM INC | -- | $12,696.54 | 366 | B8JFD24 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,695.30 | 395 | 2118707 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,623.51 | 947 | BD82PS1 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,621.42 | 318 | BYND5T7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,575.28 | 302 | BMBT0Z4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,517.56 | 522 | BTTRRD6 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,418.56 | 448 | BM9XCN0 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,326.50 | 178 | 2958538 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,313.31 | 461 | BSPRSL8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,992.42 | 361 | B23PS12 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,987.04 | 624 | 2733092 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,947.32 | 693 | 2568357 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,906.64 | 1,656 | 2632650 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,856.60 | 252 | 2200552 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,727.36 | 1,018 | BF27XF9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,701.50 | 269 | B1Q1RR9 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,631.06 | 181 | 2911166 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,614.46 | 262 | B4WXG84 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,612.72 | 466 | BJH08B2 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,570.02 | 242 | BG3G1B4 |
| 0.04% | EFOR | EVERFORTH INC | -- | $11,566.80 | 510 | BFY8W20 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,556.60 | 220 | 2589466 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,505.89 | 257 | B01KGF5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,424.24 | 492 | B3X26D8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,242.77 | 217 | BN0ZBP7 |
| 0.04% | AZTA | AZENTA INC | -- | $11,234.08 | 491 | 2145460 |
| 0.04% | AORT | ARTIVION INC | -- | $11,205.95 | 505 | 2239017 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,097.00 | 274 | 2779234 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,095.56 | 1,428 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,013.31 | 77 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,974.60 | 335 | 2485876 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,919.72 | 236 | 2767756 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,878.40 | 1,040 | B3V8JL7 |
| 0.04% | UTL | UNITIL CORP | -- | $10,856.51 | 217 | 2925037 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,823.40 | 315 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,722.72 | 356 | B6TPXR5 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,702.62 | 3,214 | BMWF095 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,559.22 | 811 | BM9VY27 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,371.69 | 707 | BD3BX01 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,357.20 | 280 | 2638625 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,282.61 | 299 | BZ2YT30 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,245.96 | 537 | B6452T5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,216.89 | 549 | B2QXCJ9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,211.22 | 282 | B0ZN8Z4 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,199.20 | 671 | BKV28S8 |
| 0.04% | XNCR | XENCOR INC | -- | $10,133.64 | 853 | BGCYWN8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,069.92 | 567 | B06RWD1 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,035.22 | 338 | 2972721 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,982.23 | 1,173 | BK1KWF7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,872.88 | 372 | 2568090 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,871.37 | 257 | 2046176 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,797.50 | 250 | 2838306 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,793.68 | 559 | BX8ZSB4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,628.80 | 236 | B0X46B1 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $9,464.24 | 136 | 2157175 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,227.60 | 1,003 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,163.53 | 243 | 2896809 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $9,063.76 | 268 | 2231091 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,005.70 | 330 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,001.96 | 499 | BCRY5K3 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,858.92 | 406 | BP3YM85 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,692.75 | 545 | 2676692 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,667.62 | 1,378 | B82GC49 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $8,605.08 | 1,908 | BFXX5X8 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,526.12 | 681 | B3PGPB9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,453.25 | 975 | BN14T59 |
| 0.03% | MTUS | METALLUS INC | -- | $8,429.85 | 429 | BNBPMX1 |
| 0.03% | CERT | CERTARA INC | -- | $8,310.96 | 1,428 | BM9GT61 |
| 0.03% | SABR | SABRE CORP | -- | $8,310.72 | 4,722 | BLLHH27 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,241.66 | 1,477 | BNKCPP6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,218.53 | 549 | BMDBB99 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,193.90 | 1,430 | BDF9YM2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,184.54 | 546 | 2414018 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,090.28 | 108 | 2772998 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,076.64 | 286 | BFWGXV2 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,064.96 | 1,488 | 2730877 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,046.00 | 1,490 | BNM5672 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,992.40 | 424 | BNFWZS4 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,990.08 | 232 | 2250353 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,847.34 | 62 | 2626802 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,729.96 | 266 | BWC6PW6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,605.13 | 247 | BL95N25 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,600.52 | 556 | BNKT9M2 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,540.78 | 169 | 2665300 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,116.45 | 285 | 2577870 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,111.16 | 466 | BSHZ3P9 |
| 0.03% | RES | RPC INC | -- | $7,030.44 | 1,062 | 2719456 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,957.55 | 227 | B0PPHS6 |
| 0.03% | CRSR | CORSAIR GAMING INC | -- | $6,798.40 | 560 | BMGWSJ8 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,762.40 | 790 | BLP5GX1 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,405.17 | 233 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,341.85 | 153 | 2927497 |
| 0.02% | MNRO | MONRO INC | -- | $5,922.00 | 360 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,732.36 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,680.80 | 789 | BLCHF11 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,514.04 | 1,316 | BP0TJS2 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,447.97 | 33 | 2981181 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,323.44 | 1,082 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,302.78 | 343 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,199.00 | 150 | 2777777 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,444.44 | 444 | BL6JSP8 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,303.21 | 289 | B7ZR219 |
| 0.02% | GOGO | GOGO INC | -- | $4,240.96 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,771.04 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,296.70 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,837.70 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,803.70 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,393.04 | 708 | BMXWYR1 |
| 42.98% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,607,821 | -- | 6,891 | -- |
| 40.95% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,062,046 | -- | 6,567 | -- |
| 22.09% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,966,464 | -- | 3,542 | -- |
| 18.53% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,004,620 | -- | 2,971 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,632,387.51 | 6,632,388 | -- |
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