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 $26,161,676
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $31.96
- Market Price Change $+0.22
- Trading Volume (M) 1,990
- 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 $26,161,676
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $31.96
- Market Price Change $+0.22
- Trading Volume (M) 1,990
- 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 5/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | SMTC | SEMTECH CORP | -- | $162,355.24 | 1,108 | 2795542 |
| 0.58% | SANM | SANMINA CORP | -- | $152,802.72 | 652 | B92RRW2 |
| 0.52% | VIAV | VIAVI SOLUTIONS INC | -- | $135,527.66 | 2,767 | BYXB201 |
| 0.45% | FORM | FORMFACTOR INC | -- | $118,656.00 | 927 | 2891826 |
| 0.44% | VSAT | VIASAT INC | -- | $114,985.00 | 1,625 | 2946243 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $111,656.16 | 616 | 2212706 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $109,859.92 | 2,722 | BJ1C2K1 |
| 0.41% | AGX | ARGAN INC | -- | $108,299.52 | 168 | 2804501 |
| 0.41% | LUMN | LUMEN TECHNOLOGIES INC | -- | $106,577.60 | 11,290 | BMDH249 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $100,739.50 | 2,825 | BK80XH9 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $99,977.54 | 1,366 | 2298386 |
| 0.38% | QRVO | QORVO INC | -- | $98,619.66 | 1,009 | BR9YYP4 |
| 0.37% | ENPH | ENPHASE ENERGY INC | -- | $97,686.78 | 1,567 | B65SQW4 |
| 0.37% | MXL | MAXLINEAR INC | -- | $96,879.24 | 972 | B3RDWC8 |
| 0.37% | GKOS | GLAUKOS CORP | -- | $95,652.64 | 688 | BYMWL19 |
| 0.36% | SNEX | STONEX GROUP INC | -- | $94,207.96 | 838 | BMQ8XV3 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $93,702.84 | 308 | BD6JX35 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $91,972.14 | 1,586 | BPJM8Q3 |
| 0.35% | ECG | EVERUS CONSTRUCTION GROUP | -- | $91,933.10 | 610 | BSVLTM2 |
| 0.35% | POWL | POWELL INDUSTRIES INC | -- | $91,784.25 | 339 | 2697422 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $91,537.20 | 846 | BMFX6P4 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $90,620.43 | 309 | 2321583 |
| 0.34% | SM | SM ENERGY CO | -- | $90,041.00 | 2,708 | 2764188 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $84,869.55 | 755 | B8QV5C9 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,549.66 | 1,777 | BMV1ZD3 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $82,750.92 | 1,247 | B3N4753 |
| 0.31% | LKQ | LKQ CORP | -- | $82,360.32 | 3,064 | 2971029 |
| 0.31% | PLXS | PLEXUS CORP | -- | $82,041.60 | 320 | 2692160 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,259.36 | 728 | 2333986 |
| 0.31% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,207.60 | 185 | B3CLS18 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,932.25 | 515 | B1FT462 |
| 0.31% | KGS | KODIAK GAS SERVICES INC | -- | $80,932.02 | 1,118 | BQLSDK5 |
| 0.31% | RAL | RALLIANT CORP | -- | $80,737.65 | 1,349 | BTNMGM9 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $80,685.84 | 622 | B3BRJZ8 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,826.56 | 2,512 | BFFK0X2 |
| 0.30% | NE | NOBLE CORP PLC | -- | $78,771.70 | 1,505 | BN2QTL0 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $78,460.40 | 584 | BL95MY0 |
| 0.30% | AROC | ARCHROCK INC | -- | $77,416.20 | 2,098 | BYRGSX7 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $76,098.96 | 216 | BYQCZ35 |
| 0.29% | NPO | ENPRO INC | -- | $76,017.86 | 251 | 2951292 |
| 0.28% | MAC | MACERICH CO/THE | -- | $73,619.67 | 3,291 | 2543967 |
| 0.28% | VSNT | VERSANT MEDIA GROUP INC | -- | $73,264.07 | 1,739 | BVV5S84 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $73,100.59 | 3,037 | BD9G2S1 |
| 0.28% | ALKS | ALKERMES PLC | -- | $73,013.20 | 1,976 | B3P6D26 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $72,787.54 | 2,023 | 2516378 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $71,917.05 | 705 | BDCBCD8 |
| 0.27% | ETSY | ETSY INC | -- | $71,794.68 | 1,182 | BWTN5N1 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $71,152.97 | 521 | 2193544 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $71,150.22 | 1,662 | BDQZFJ3 |
| 0.27% | PRIM | PRIMORIS SERVICES CORP | -- | $71,060.00 | 646 | B1GC200 |
| 0.27% | ACA | ARCOSA INC | -- | $69,821.90 | 586 | BGPZ5W8 |
| 0.27% | TFX | TELEFLEX INC | -- | $69,595.24 | 529 | 2881407 |
| 0.27% | CE | CELANESE CORP | -- | $69,351.90 | 1,311 | B05MZT4 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,159.70 | 2,443 | BMWWGB0 |
| 0.26% | MATX | MATSON INC | -- | $67,983.00 | 372 | B8GNC91 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $67,068.19 | 961 | B17VCN9 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $66,793.11 | 1,119 | B00SCY1 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $66,367.60 | 520 | 2381189 |
| 0.25% | KMX | CARMAX INC | -- | $66,047.24 | 1,697 | 2983563 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $65,334.84 | 809 | BVLNNN8 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,327.78 | 749 | 2120490 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $65,188.13 | 769 | 2038849 |
| 0.25% | YOU | CLEAR SECURE INC -CLASS A | -- | $64,766.00 | 1,060 | BLD30T1 |
| 0.25% | LYFT | LYFT INC-A | -- | $64,191.76 | 4,762 | BJT1RW7 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $63,843.48 | 1,627 | B828K63 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $63,754.32 | 1,939 | BDCWFT8 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $63,649.26 | 622 | 2598699 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $63,383.43 | 627 | 2498001 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,304.60 | 2,165 | BF2GC59 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,298.10 | 1,697 | BFZ9DB8 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,597.25 | 387 | 2072074 |
| 0.24% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $62,285.09 | 1,477 | 2930149 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,047.16 | 1,526 | B9HHD96 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $61,597.52 | 6,652 | BRJ9GW0 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $61,585.00 | 452 | B03Q9D0 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $61,313.75 | 4,525 | BLR7B52 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,997.65 | 1,505 | BN48ZR2 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $60,899.52 | 632 | 2144047 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $60,354.62 | 1,622 | 2173911 |
| 0.23% | VSEC | VSE CORP | -- | $60,120.96 | 346 | 2926773 |
| 0.23% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $59,969.00 | 1,820 | BPH0546 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,766.35 | 271 | BJSP4C9 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,524.40 | 940 | BMBK002 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,346.47 | 679 | BGK38H3 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $58,165.90 | 886 | BLG38Q1 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $57,994.20 | 1,740 | BTFK8V4 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,399.20 | 1,256 | B2QH310 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,336.63 | 507 | 2923741 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $56,388.85 | 365 | BRS6600 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $56,276.19 | 369 | BD420Q8 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,002.70 | 1,495 | BTZRLN8 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $54,530.64 | 1,429 | BGJRH57 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,833.50 | 630 | BF2X272 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $53,374.35 | 2,445 | 2547323 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,004.38 | 862 | BFYF094 |
| 0.20% | DIOD | DIODES INC | -- | $52,965.00 | 550 | 2270500 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,883.88 | 1,604 | BYMYT66 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $52,576.92 | 2,178 | BMHL0Z4 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,512.20 | 1,235 | 2889155 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,434.48 | 236 | 2501578 |
| 0.20% | MTRN | MATERION CORP | -- | $52,109.76 | 248 | 2149622 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $51,755.84 | 197 | BYQD1J6 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,576.00 | 614 | BR1Z682 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $51,544.47 | 2,927 | BMG3PQ7 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,232.50 | 825 | BF1GM16 |
| 0.20% | CVSA | COVISTA INC | -- | $51,120.96 | 412 | BZ12TX5 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $51,040.12 | 799 | 2601326 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $50,857.30 | 1,846 | BRCFZ51 |
| 0.19% | AIR | AAR CORP | -- | $50,641.48 | 467 | 2001119 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,439.51 | 4,131 | 2672537 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $50,429.00 | 956 | BWTVWD4 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,319.06 | 726 | 2966876 |
| 0.19% | PSMT | PRICESMART INC | -- | $49,864.71 | 303 | 2092942 |
| 0.19% | SKT | TANGER INC | -- | $49,332.40 | 1,378 | 2874582 |
| 0.19% | AZZ | AZZ INC | -- | $49,071.06 | 358 | 2067672 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,941.80 | 2,287 | 2356585 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,854.34 | 569 | BFYVKR0 |
| 0.19% | ADT | ADT INC | -- | $48,853.00 | 6,979 | BFWCP81 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $48,578.55 | 961 | BNNTGH3 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,492.40 | 1,177 | B6YR5K3 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $48,359.85 | 4,345 | BRJTVC5 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $48,280.68 | 882 | BLFDXF6 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $48,209.84 | 3,059 | BJDRX78 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,056.32 | 1,444 | 2862156 |
| 0.18% | RXO | RXO INC | -- | $47,843.04 | 1,964 | BN6QSL9 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $47,837.49 | 1,649 | BFD1TJ6 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,790.27 | 297 | BRYQ4L1 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,461.40 | 980 | BNRR1B2 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $47,353.92 | 642 | 2933438 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $47,294.34 | 1,194 | 2420101 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,974.40 | 1,870 | B15RZR4 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $46,798.72 | 664 | 2133045 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,619.57 | 601 | BMH0MP5 |
| 0.18% | RNST | RENASANT CORP | -- | $46,604.44 | 1,132 | 2670809 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,566.72 | 592 | 2447821 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $46,200.06 | 94 | 2787022 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,086.25 | 805 | 2264235 |
| 0.18% | BNL | BROADSTONE NET LEASE INC | -- | $46,065.37 | 2,257 | BN93088 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $45,972.55 | 661 | 2814005 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $45,906.64 | 1,193 | 2655583 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,881.60 | 640 | 2940375 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $45,805.21 | 173 | 2466428 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $45,674.42 | 638 | BF5C2N2 |
| 0.17% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,528.70 | 674 | B7MJWP2 |
| 0.17% | DAN | DANA INC | -- | $45,507.84 | 1,344 | B2PFJR3 |
| 0.17% | RDNT | RADNET INC | -- | $45,457.40 | 835 | B1JNG19 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,455.62 | 142 | 2121352 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,340.71 | 291 | BYNWB63 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,291.84 | 528 | 2762030 |
| 0.17% | PI | IMPINJ INC | -- | $45,166.94 | 322 | BYYGJZ9 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,113.67 | 709 | 2580555 |
| 0.17% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $45,045.00 | 715 | BWC52Q6 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,985.92 | 1,862 | 2296926 |
| 0.17% | ITRI | ITRON INC | -- | $44,935.65 | 549 | 2471949 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,822.40 | 552 | BDFGDQ0 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,548.55 | 1,271 | B4Y1MH7 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,279.44 | 458 | 2350383 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $44,187.25 | 4,777 | B011WL6 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,140.32 | 522 | 2117726 |
| 0.17% | LRN | STRIDE INC | -- | $44,087.95 | 503 | BLD5321 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $44,045.94 | 2,042 | BNZJHH8 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,674.36 | 542 | B00G0F2 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $43,561.00 | 1,715 | BVB3BV2 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,508.34 | 502 | 2664103 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,291.52 | 1,384 | B1G7Q03 |
| 0.17% | KAI | KADANT INC | -- | $43,272.90 | 141 | 2769978 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,193.54 | 233 | 2855855 |
| 0.16% | VCYT | VERACYTE INC | -- | $42,749.74 | 946 | BFTWZY0 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $42,591.24 | 1,839 | BMZLFJ5 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $42,460.56 | 612 | BJTJGC4 |
| 0.16% | BMI | BADGER METER INC | -- | $42,303.52 | 353 | 2069128 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $42,030.54 | 717 | 2822019 |
| 0.16% | OGN | ORGANON & CO | -- | $41,749.62 | 3,111 | BLDC8J4 |
| 0.16% | KFY | KORN FERRY | -- | $41,716.64 | 626 | 2386849 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $41,572.80 | 720 | 2938422 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $41,543.37 | 319 | BM8MM05 |
| 0.16% | COCO | VITA COCO CO INC/THE | -- | $41,385.75 | 525 | BMHRMK1 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,278.35 | 485 | BYX60M4 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,229.12 | 536 | 2158781 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,094.71 | 887 | B3NNTZ4 |
| 0.16% | SKYW | SKYWEST INC | -- | $40,680.00 | 480 | 2814210 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $40,672.39 | 517 | B00V7H8 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,670.91 | 797 | BN7K304 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $40,579.04 | 1,997 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,106.56 | 311 | 2549385 |
| 0.15% | RUN | SUNRUN INC | -- | $40,099.32 | 2,776 | BYXB1Y8 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,032.36 | 1,468 | BDC6HG1 |
| 0.15% | AVA | AVISTA CORP | -- | $39,897.00 | 975 | 2942605 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,853.96 | 631 | 2222062 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,665.70 | 885 | BRRD6G8 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $39,641.80 | 487 | B3CTNK6 |
| 0.15% | GFF | GRIFFON CORP | -- | $39,611.52 | 468 | 2463344 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,408.40 | 332 | 2718594 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $38,999.07 | 297 | 2451918 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,573.48 | 638 | 2186254 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $38,454.10 | 185 | 2111579 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $38,383.40 | 1,606 | 2407052 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $38,377.98 | 909 | BDZCRX3 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $38,377.60 | 1,790 | BZ0CTP8 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $38,190.32 | 2,632 | BXRTX56 |
| 0.15% | HWKN | HAWKINS INC | -- | $38,157.50 | 250 | 2415594 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $38,094.80 | 2,908 | BNR4QY1 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,012.52 | 1,239 | 2352806 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,807.96 | 1,636 | BNLYWQ1 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,800.00 | 420 | BD06LM7 |
| 0.14% | LIF | LIFE360 INC | -- | $37,548.14 | 938 | BSLSTH8 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $37,263.24 | 477 | 2074070 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,030.40 | 1,052 | B4RGHN0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,960.88 | 1,732 | 2810133 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,844.56 | 146 | 2840174 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,808.92 | 708 | BSLN6B6 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $36,584.13 | 649 | 2354664 |
| 0.14% | TDC | TERADATA CORP | -- | $36,538.55 | 1,115 | B247H10 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,516.93 | 1,427 | BSWW195 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $36,455.00 | 317 | BJYLZK6 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $36,377.10 | 729 | 2895163 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,193.03 | 851 | BPGKM57 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $36,150.48 | 708 | 2687315 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,946.66 | 283 | 2190750 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,933.15 | 869 | 2553911 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $35,903.58 | 398 | 2673154 |
| 0.14% | KN | KNOWLES CORP | -- | $35,793.68 | 1,016 | BJTD9L6 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,524.22 | 2,771 | BQ3R8B6 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,516.55 | 1,455 | BDVPZV0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,349.50 | 1,159 | BH65L93 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,284.32 | 428 | 2090816 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,245.98 | 462 | 2267171 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,854.90 | 1,563 | 2171603 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,795.60 | 602 | BJH08C3 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $34,714.47 | 371 | 2475060 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $34,624.92 | 748 | BKM4KV0 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,576.02 | 846 | BWK7510 |
| 0.13% | ADEA | ADEIA INC | -- | $34,557.96 | 1,311 | BPMQ8J5 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,399.36 | 911 | BGDW5G5 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,213.76 | 1,568 | 2566522 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,126.04 | 1,898 | B94QHZ0 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,964.80 | 435 | B63RTD5 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,924.06 | 687 | B72ZBG4 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $33,726.66 | 1,507 | BTPSGQ9 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,649.35 | 1,317 | 2420640 |
| 0.13% | WDFC | WD-40 CO | -- | $33,451.38 | 162 | 2944742 |
| 0.13% | PHIN | PHINIA INC | -- | $33,440.46 | 453 | BPW7PC0 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,341.88 | 268 | BLTFST7 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,283.62 | 438 | 2554163 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,252.93 | 549 | 2192392 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $33,251.71 | 1,159 | BSNR2T6 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $32,928.00 | 960 | 2904627 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,877.60 | 1,236 | B1W7RQ0 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,836.86 | 1,314 | BZ16HK0 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $32,630.29 | 2,387 | BMFQC33 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,544.12 | 318 | 2578464 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $32,520.96 | 192 | B15CJ33 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,457.60 | 192 | 2673251 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,380.24 | 821 | 2447285 |
| 0.12% | WU | WESTERN UNION CO | -- | $32,317.00 | 3,802 | B1F76F9 |
| 0.12% | KMT | KENNAMETAL INC | -- | $32,120.64 | 912 | 2488121 |
| 0.12% | IAC | IAC INC | -- | $32,071.43 | 779 | BNDYF48 |
| 0.12% | WAFD | WAFD INC | -- | $31,978.62 | 909 | 2941981 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,937.36 | 1,498 | 2713317 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $31,662.20 | 290 | BYQ44Y5 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,615.51 | 1,189 | 2110703 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,433.22 | 707 | 2340210 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $31,364.92 | 1,916 | BNNLSZ1 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,333.76 | 1,384 | BMDP209 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,329.28 | 844 | B8FW545 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,213.30 | 1,886 | 2048592 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,954.60 | 580 | BYY9947 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,765.52 | 712 | 2165383 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,542.31 | 477 | 2768663 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,449.16 | 5,901 | B0JL5L9 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $30,408.00 | 420 | BPLJQW4 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,284.06 | 482 | BV0LCR0 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,208.86 | 1,606 | BCD47X4 |
| 0.11% | FRPT | FRESHPET INC | -- | $29,959.20 | 584 | BS7K7M9 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,595.51 | 441 | B9BP4R1 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,501.38 | 1,249 | BN6RJM0 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $29,493.00 | 725 | 2407632 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,426.40 | 1,220 | BJY21L2 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,294.85 | 1,245 | BMCQX44 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,217.66 | 498 | 2351494 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,204.00 | 149 | 2139731 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,162.10 | 330 | BD3WG50 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,085.88 | 1,004 | 2606570 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $28,822.50 | 450 | 2269661 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,762.20 | 380 | B6XHXY4 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,754.22 | 627 | 2626459 |
| 0.11% | DNOW | DNOW INC | -- | $28,628.69 | 2,221 | BMH0MV1 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,599.48 | 756 | BGLN838 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $28,511.12 | 716 | 2948852 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,269.85 | 2,065 | 2415204 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,248.54 | 402 | 2274922 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $28,164.24 | 702 | 2024901 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $28,159.65 | 409 | BK6TM04 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,124.20 | 373 | 2595612 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,105.51 | 431 | BD4LHG4 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $27,968.13 | 573 | BRJHSZ1 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,920.49 | 507 | B05BRL7 |
| 0.11% | CALX | CALIX INC | -- | $27,662.40 | 720 | B3S4L67 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,604.88 | 248 | 2078782 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,466.00 | 1,772 | 2690506 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,346.41 | 567 | B0650P3 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $27,276.16 | 544 | BLPNQJ1 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $26,911.84 | 412 | BD2B5Y0 |
| 0.10% | CARG | CARGURUS INC | -- | $26,827.20 | 972 | BF5D6S8 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,535.48 | 1,671 | 2173933 |
| 0.10% | ROG | ROGERS CORP | -- | $26,480.00 | 200 | 2746700 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,372.50 | 1,375 | 2476513 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,356.80 | 408 | 2346003 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,249.30 | 2,435 | B090B96 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,100.84 | 597 | BYN7H26 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $25,879.29 | 1,374 | BSWYNW8 |
| 0.10% | HTO | H2O AMERICA | -- | $25,738.26 | 447 | 2811932 |
| 0.10% | HNI | HNI CORP | -- | $25,652.97 | 831 | 2435246 |
| 0.10% | PLUS | EPLUS INC | -- | $25,542.43 | 311 | 2597748 |
| 0.10% | COHU | COHU INC | -- | $25,518.35 | 559 | 2208426 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,509.96 | 1,908 | BFXX5X8 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,450.80 | 1,524 | 2682105 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,414.08 | 1,104 | B65VZ37 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,400.97 | 483 | BYY5Z69 |
| 0.10% | CXW | CORECIVIC INC | -- | $25,259.52 | 1,196 | BZ8VC58 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,237.44 | 2,032 | BFNF1D6 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,810.36 | 498 | BFNR303 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,780.48 | 249 | B1G6TJ0 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,702.53 | 331 | B45K9N8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,637.72 | 362 | 2848736 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,422.94 | 723 | BKRQQR9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,405.59 | 1,747 | B523Z73 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,349.98 | 366 | BS7T2R6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,322.41 | 2,271 | B034LG1 |
| 0.09% | AGYS | AGILYSYS INC | -- | $24,247.50 | 305 | 2689162 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,228.05 | 1,015 | BDZT9Y9 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,222.15 | 855 | BKQVBN6 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,119.48 | 451 | B57VWJ3 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,077.16 | 2,846 | B9NSBM2 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $23,959.80 | 1,215 | BPBPD09 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,899.40 | 1,505 | BDT56V9 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,841.28 | 2,144 | BSNMCG8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,737.35 | 329 | B02H882 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,702.40 | 960 | BKWD3M9 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,508.32 | 703 | 2326287 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,499.12 | 537 | 2789523 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,461.54 | 298 | 2245597 |
| 0.09% | OFG | OFG BANCORP | -- | $23,368.40 | 517 | B87LKR8 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $23,205.55 | 487 | 2437112 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,053.72 | 2,602 | 2630085 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,993.98 | 1,227 | 2351546 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,942.92 | 2,002 | B1G3M58 |
| 0.09% | CRVL | CORVEL CORP | -- | $22,892.88 | 372 | 2347277 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,859.55 | 315 | BJBLBN4 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,817.32 | 164 | 2715186 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,594.88 | 539 | B888DV3 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,371.36 | 1,338 | BRJ8H91 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,218.96 | 129 | BMFND53 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,108.66 | 2,357 | BZCFW78 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,996.94 | 658 | 2698146 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,986.16 | 569 | 2498788 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $21,909.28 | 152 | 2276627 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,860.76 | 268 | 2443078 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,820.59 | 279 | BGGJFV8 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,799.72 | 1,318 | B4MF0Q6 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,679.30 | 1,006 | 2677640 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,617.25 | 205 | BQC4R22 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,608.08 | 632 | BH3T5K7 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,489.00 | 260 | 2420316 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,300.90 | 606 | BSBMN89 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,274.11 | 171 | 2161778 |
| 0.08% | SONO | SONOS INC | -- | $21,270.40 | 1,445 | BYWPZW7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,250.88 | 1,253 | B8DPDT7 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $21,161.40 | 260 | B15M2C3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,087.70 | 610 | B1P36Y6 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,027.30 | 93 | 2908652 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,970.24 | 344 | 2012757 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,850.98 | 703 | B52KRV2 |
| 0.08% | CTS | CTS CORP | -- | $20,848.68 | 348 | 2239244 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,616.24 | 408 | B4TZV44 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,463.27 | 547 | BQBCZY5 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,423.94 | 219 | B55BN47 |
| 0.08% | TILE | INTERFACE INC | -- | $20,391.00 | 700 | B86V808 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,288.88 | 372 | 2981932 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,284.16 | 128 | BBN23F5 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,231.52 | 2,712 | BN0TRB7 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $20,219.30 | 1,490 | BJ7MB31 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,194.74 | 1,359 | B4XBDV9 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,181.34 | 482 | 2965668 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $20,119.37 | 439 | BM4QJF5 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,106.06 | 447 | 2781109 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,055.20 | 220 | 2473150 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,903.98 | 597 | BYVN953 |
| 0.08% | PRLB | PROTO LABS INC | -- | $19,739.25 | 283 | B6T6J81 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,733.56 | 473 | B75DGJ3 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,677.00 | 937 | BD845X2 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,570.62 | 439 | 2782425 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $19,510.05 | 595 | 2836292 |
| 0.07% | FMC | FMC CORP | -- | $19,410.92 | 1,492 | 2328603 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,328.07 | 129 | 2021634 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,250.70 | 515 | BX3SQS1 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,211.85 | 665 | 2469450 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,187.28 | 1,134 | BVV6CY1 |
| 0.07% | NVRI | ENVIRI CORP | -- | $19,165.44 | 966 | 2412700 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,085.85 | 1,533 | BYN87K7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,890.65 | 335 | BD0NN55 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,881.90 | 766 | B7KY3Z6 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,825.60 | 848 | BDDXF67 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,690.75 | 2,025 | BYXD7B3 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,682.10 | 1,646 | BGH1M56 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,660.00 | 500 | 2365428 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,458.28 | 972 | 2192314 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,237.57 | 303 | 2537528 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,132.54 | 493 | 2508405 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,075.12 | 371 | 2387530 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,064.86 | 271 | BS7T2S7 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,997.44 | 488 | BMFZ702 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,960.86 | 5,017 | 2635701 |
| 0.07% | TNC | TENNANT CO | -- | $17,919.60 | 218 | 2883641 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,892.93 | 919 | BL6JGD2 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,878.32 | 216 | BCDWBX6 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $17,805.40 | 2,540 | 2744243 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,750.43 | 3,543 | 2852760 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,696.22 | 361 | 2149934 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,361.45 | 2,823 | 2382416 |
| 0.07% | BL | BLACKLINE INC | -- | $17,306.12 | 598 | BD3WZS6 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,270.00 | 3,454 | BLSPX60 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,169.60 | 1,568 | B4JTYX6 |
| 0.07% | HLIT | HARMONIC INC | -- | $17,043.40 | 1,342 | 2510659 |
| 0.07% | KSS | KOHLS CORP | -- | $17,043.40 | 1,342 | 2496113 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,037.03 | 843 | 2417619 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,975.42 | 146 | 2599197 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,844.15 | 685 | BJLTMX5 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,451.67 | 339 | 2063670 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,425.44 | 1,636 | 2037062 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,419.12 | 296 | 2950374 |
| 0.06% | CRI | CARTER'S INC | -- | $16,413.72 | 437 | 2980939 |
| 0.06% | OI | O-I GLASS INC | -- | $16,407.21 | 1,821 | BKLKXD2 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,382.08 | 352 | BYZ1PQ6 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,334.37 | 299 | 2923804 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,244.72 | 1,618 | 2510682 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,128.91 | 1,267 | BYWPZY9 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,104.53 | 949 | BYP71H7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,978.45 | 555 | 2562490 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,889.32 | 303 | BN7ZZ47 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,846.60 | 980 | 2977500 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,845.50 | 473 | BLFGN66 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,785.00 | 1,435 | B298495 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,703.32 | 428 | 2622253 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,662.50 | 1,253 | BP9S504 |
| 0.06% | VSTS | VESTIS CORP | -- | $15,557.40 | 1,340 | BP5JNQ3 |
| 0.06% | YELP | YELP INC | -- | $15,288.00 | 700 | B7KCD72 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,212.96 | 1,598 | BMDX9Z7 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,172.08 | 616 | 2612737 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,132.00 | 388 | BS70KN1 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,115.32 | 396 | BMW72C8 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,059.80 | 347 | BNZFTG9 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,604.60 | 505 | 2705198 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $14,519.70 | 1,105 | BRXYZ57 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,513.24 | 476 | BKSGZN7 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,487.50 | 1,159 | B1GZ005 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,401.80 | 1,890 | B3NXMJ9 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,208.02 | 461 | BSPRSL8 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,139.48 | 654 | BKV9674 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $14,084.06 | 1,546 | 2598246 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,869.40 | 310 | BDT5KT5 |
| 0.05% | CNMD | CONMED CORP | -- | $13,734.42 | 371 | 2216010 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,733.20 | 556 | BFFVV54 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,543.20 | 1,368 | B6ZC3N6 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,538.32 | 124 | 2516613 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,520.52 | 1,284 | BKDRF35 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,467.74 | 442 | 2369721 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,434.30 | 177 | 2125246 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,425.86 | 2,339 | B00N2S0 |
| 0.05% | CSR | CENTERSPACE | -- | $13,412.60 | 199 | BN47P80 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,362.17 | 947 | BD82PS1 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,352.88 | 492 | 2619880 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,348.75 | 181 | 2469171 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,319.14 | 274 | 2060370 |
| 0.05% | NSP | INSPERITY INC | -- | $13,269.80 | 430 | 2007281 |
| 0.05% | SCL | STEPAN CO | -- | $13,209.80 | 257 | 2845005 |
| 0.05% | XPEL | XPEL INC | -- | $13,206.46 | 302 | BJV2ZZ7 |
| 0.05% | UPWK | UPWORK INC | -- | $13,183.28 | 1,562 | BGRFWV4 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,038.95 | 395 | 2118707 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,034.94 | 178 | 2958538 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,010.76 | 378 | BX7RSN3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,004.12 | 151 | 2888613 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,986.00 | 302 | BMBT0Z4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,879.20 | 136 | 2763602 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,805.25 | 391 | 2696117 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,781.36 | 811 | BF3W461 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,704.51 | 299 | BZ2YT30 |
| 0.05% | DLX | DELUXE CORP | -- | $12,691.42 | 538 | 2260363 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,616.70 | 355 | 2369226 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,610.06 | 262 | B4WXG84 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,606.31 | 817 | 2594222 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,594.40 | 728 | BYZFPN5 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,567.36 | 318 | BYND5T7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,536.90 | 566 | B3NTLD4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,465.36 | 522 | BTTRRD6 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,360.32 | 448 | BM9XCN0 |
| 0.05% | WINA | WINMARK CORP | -- | $12,317.52 | 34 | 2391092 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,172.44 | 1,348 | BK4PZ38 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,096.00 | 800 | 2248693 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,017.88 | 2,259 | B0PZN11 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,808.80 | 1,018 | BF27XF9 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,775.12 | 326 | B84KWJ4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $11,773.35 | 459 | 2813552 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,771.44 | 269 | B1Q1RR9 |
| 0.04% | THRM | GENTHERM INC | -- | $11,649.78 | 366 | B8JFD24 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,615.67 | 297 | B5Q3KZ2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,552.16 | 492 | B3X26D8 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,528.84 | 466 | BJH08B2 |
| 0.04% | MBC | MASTERBRAND INC | -- | $11,521.60 | 1,516 | BPDJN76 |
| 0.04% | AORT | ARTIVION INC | -- | $11,498.85 | 505 | 2239017 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,496.87 | 693 | 2568357 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,494.24 | 361 | B23PS12 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,473.98 | 3,214 | BMWF095 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,449.35 | 257 | B01KGF5 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,385.00 | 220 | 2589466 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,292.59 | 181 | 2911166 |
| 0.04% | UTL | UNITIL CORP | -- | $11,190.69 | 217 | 2925037 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,188.80 | 252 | 2200552 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,187.66 | 242 | BG3G1B4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,124.12 | 1,428 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,044.95 | 335 | 2485876 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,044.80 | 624 | 2733092 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,998.36 | 274 | 2779234 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,965.15 | 315 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,945.48 | 217 | BN0ZBP7 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,940.80 | 1,040 | B3V8JL7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,908.59 | 77 | B3KKGQ8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,793.92 | 356 | B6TPXR5 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,548.72 | 1,656 | 2632650 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,415.79 | 567 | B06RWD1 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,192.26 | 537 | B6452T5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,180.80 | 707 | BD3BX01 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,074.84 | 236 | 2767756 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,048.29 | 811 | BM9VY27 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,920.30 | 338 | 2972721 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,909.20 | 280 | 2638625 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,851.22 | 243 | 2896809 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,839.40 | 372 | 2568090 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,751.20 | 510 | BFY8W20 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,715.42 | 559 | BX8ZSB4 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,644.40 | 282 | B0ZN8Z4 |
| 0.04% | XNCR | XENCOR INC | -- | $9,613.31 | 853 | BGCYWN8 |
| 0.04% | AZTA | AZENTA INC | -- | $9,594.14 | 491 | 2145460 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,431.82 | 549 | B2QXCJ9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,410.00 | 250 | 2838306 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,395.73 | 1,173 | BK1KWF7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,352.68 | 236 | B0X46B1 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,072.10 | 257 | 2046176 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,906.64 | 1,003 | BR4NQJ4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,888.10 | 1,378 | B82GC49 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,877.33 | 671 | BKV28S8 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,871.10 | 406 | BP3YM85 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,790.85 | 545 | 2676692 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,728.48 | 136 | 2157175 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,606.40 | 330 | 2648055 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,519.72 | 268 | 2231091 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,511.75 | 975 | BN14T59 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,264.62 | 247 | BL95N25 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,226.36 | 108 | 2772998 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,172.00 | 681 | B3PGPB9 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,156.72 | 286 | BFWGXV2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,148.67 | 499 | BCRY5K3 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,062.00 | 556 | BNKT9M2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,983.74 | 62 | 2626802 |
| 0.03% | MTUS | METALLUS INC | -- | $7,949.37 | 429 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,938.54 | 549 | BMDBB99 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,934.40 | 232 | 2250353 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,871.52 | 1,488 | 2730877 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,849.66 | 266 | BWC6PW6 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,798.56 | 1,477 | BNKCPP6 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,796.88 | 546 | 2414018 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,699.84 | 424 | BNFWZS4 |
| 0.03% | RES | RPC INC | -- | $7,582.68 | 1,062 | 2719456 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,539.40 | 1,490 | BNM5672 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,450.30 | 1,430 | BDF9YM2 |
| 0.03% | CERT | CERTARA INC | -- | $7,382.76 | 1,428 | BM9GT61 |
| 0.03% | SABR | SABRE CORP | -- | $7,366.32 | 4,722 | BLLHH27 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,105.10 | 227 | B0PPHS6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,812.92 | 466 | BSHZ3P9 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,745.95 | 285 | 2577870 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,648.39 | 173 | 2030674 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,596.50 | 790 | BLP5GX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,596.07 | 169 | 2665300 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,444.36 | 153 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,106.93 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,896.80 | 360 | 2600088 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,562.45 | 789 | BLCHF11 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,482.16 | 278 | 2320825 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,420.82 | 1,082 | BDH2902 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,217.63 | 33 | 2981181 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,211.36 | 1,316 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,166.00 | 150 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,018.09 | 343 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,704.92 | 289 | B7ZR219 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,102.56 | 444 | BL6JSP8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,880.80 | 560 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,783.78 | 98 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,712.00 | 928 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,171.96 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,574.72 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,350.56 | 708 | BMXWYR1 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,212.75 | 265 | BTJZB05 |
| 43.86% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,474,448 | -- | 6,925 | -- |
| 41.59% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,881,256 | -- | 6,567 | -- |
| 19.48% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,096,809 | -- | 3,076 | -- |
| 18.63% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,874,776 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,166,058.10 | 6,166,058 | -- |
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