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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 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 $26,045,654
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $31.93
- Market Price Change $-0.03
- Trading Volume (M) 2,915
- 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 $26,045,654
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $31.93
- Market Price Change $-0.03
- Trading Volume (M) 2,915
- 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 4/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | FORM | FORMFACTOR INC | -- | $134,126.48 | 904 | 2891826 |
| 0.48% | VIAV | VIAVI SOLUTIONS INC | -- | $124,558.85 | 2,699 | BYXB201 |
| 0.44% | SANM | SANMINA CORP | -- | $114,492.72 | 636 | B92RRW2 |
| 0.44% | SMTC | SEMTECH CORP | -- | $113,767.20 | 1,080 | 2795542 |
| 0.42% | PRIM | PRIMORIS SERVICES CORP | -- | $108,693.90 | 630 | B1GC200 |
| 0.41% | AGX | ARGAN INC | -- | $107,056.77 | 163 | 2804501 |
| 0.40% | MOH | MOLINA HEALTHCARE INC | -- | $104,994.70 | 601 | 2212706 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $100,836.90 | 2,655 | BJ1C2K1 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $99,227.13 | 11,013 | BMDH249 |
| 0.38% | VSAT | VIASAT INC | -- | $99,189.30 | 1,585 | 2946243 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $98,243.30 | 2,755 | BK80XH9 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $96,286.66 | 302 | 2321583 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $95,797.44 | 1,332 | 2298386 |
| 0.36% | LKQ | LKQ CORP | -- | $93,733.56 | 2,988 | 2971029 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $93,668.40 | 826 | BMFX6P4 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $91,433.08 | 1,733 | BMV1ZD3 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $90,228.14 | 503 | B1FT462 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $85,703.30 | 817 | BMQ8XV3 |
| 0.32% | POWL | POWELL INDUSTRIES INC | -- | $83,471.58 | 331 | 2697422 |
| 0.32% | CE | CELANESE CORP | -- | $83,363.94 | 1,278 | B05MZT4 |
| 0.32% | QRVO | QORVO INC | -- | $83,295.60 | 984 | BR9YYP4 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $82,935.10 | 710 | 2333986 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,570.72 | 264 | BJSP4C9 |
| 0.31% | ECG | EVERUS CONSTRUCTION GROUP | -- | $81,116.35 | 595 | BSVLTM2 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $81,103.77 | 671 | BYMWL19 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $80,680.04 | 301 | BD6JX35 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $80,657.28 | 1,216 | B3N4753 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $79,325.40 | 606 | B3BRJZ8 |
| 0.30% | PLXS | PLEXUS CORP | -- | $77,959.44 | 312 | 2692160 |
| 0.30% | SM | SM ENERGY CO | -- | $77,354.89 | 2,641 | 2764188 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,175.00 | 2,450 | BFFK0X2 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,531.00 | 2,962 | BD9G2S1 |
| 0.28% | AROC | ARCHROCK INC | -- | $74,044.74 | 2,046 | BYRGSX7 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $74,034.24 | 736 | B8QV5C9 |
| 0.28% | ETSY | ETSY INC | -- | $73,128.96 | 1,152 | BWTN5N1 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $73,075.80 | 508 | 2193544 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $72,971.20 | 1,546 | BPJM8Q3 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,152.01 | 441 | B03Q9D0 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $71,935.58 | 1,973 | 2516378 |
| 0.28% | NE | NOBLE CORP PLC | -- | $71,843.92 | 1,468 | BN2QTL0 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $71,535.00 | 570 | BL95MY0 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $71,226.74 | 1,621 | BDQZFJ3 |
| 0.27% | NPO | ENPRO INC | -- | $70,751.10 | 245 | 2951292 |
| 0.27% | TFX | TELEFLEX INC | -- | $70,511.40 | 516 | 2881407 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $70,499.94 | 687 | BDCBCD8 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $69,663.30 | 210 | BYQCZ35 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $69,258.42 | 789 | BVLNNN8 |
| 0.26% | ACA | ARCOSA INC | -- | $68,748.68 | 572 | BGPZ5W8 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $68,671.04 | 1,696 | BVV5S84 |
| 0.26% | BCPC | BALCHEM CORP | -- | $66,728.34 | 378 | 2072074 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $66,557.19 | 2,383 | BMWWGB0 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $65,668.68 | 6,489 | BRJ9GW0 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $65,611.62 | 606 | 2598699 |
| 0.25% | ALKS | ALKERMES PLC | -- | $65,344.57 | 1,927 | B3P6D26 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $65,333.04 | 1,608 | BFD1TJ6 |
| 0.25% | LYFT | LYFT INC-A | -- | $65,183.38 | 4,646 | BJT1RW7 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $64,657.54 | 662 | BGK38H3 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $64,268.83 | 937 | B17VCN9 |
| 0.25% | MAC | MACERICH CO/THE | -- | $63,994.49 | 2,989 | 2543967 |
| 0.24% | KMX | CARMAX INC | -- | $63,800.25 | 1,655 | 2983563 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $63,465.00 | 750 | 2038849 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $62,875.40 | 970 | BQLSDK5 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,741.05 | 1,655 | BFZ9DB8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $62,557.44 | 2,112 | BF2GC59 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,359.32 | 1,489 | B9HHD96 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,148.06 | 507 | 2381189 |
| 0.24% | VSEC | VSE CORP | -- | $61,930.49 | 337 | 2926773 |
| 0.24% | MATX | MATSON INC | -- | $61,840.68 | 363 | B8GNC91 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $61,225.10 | 730 | 2120490 |
| 0.23% | MYRG | MYR GROUP INC/DELAWARE | -- | $61,187.05 | 181 | B3CLS18 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $61,117.12 | 1,891 | BDCWFT8 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $59,843.42 | 917 | BMBK002 |
| 0.23% | RAL | RALLIANT CORP | -- | $59,720.08 | 1,316 | BTNMGM9 |
| 0.23% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $58,631.48 | 956 | BNRR1B2 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $58,592.04 | 1,587 | B828K63 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,095.64 | 356 | BRS6600 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $58,095.36 | 864 | BLG38Q1 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $57,310.72 | 1,468 | BN48ZR2 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $56,904.54 | 1,582 | 2173911 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $56,716.80 | 192 | BYQD1J6 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $55,615.40 | 2,855 | BMG3PQ7 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,577.50 | 1,034 | BLD30T1 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $55,252.48 | 1,528 | B65SQW4 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $54,882.00 | 1,800 | BRCFZ51 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $54,452.10 | 779 | 2601326 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,412.68 | 614 | BF2X272 |
| 0.21% | DIOD | DIODES INC | -- | $53,814.40 | 536 | 2270500 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,830.96 | 708 | 2966876 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,778.88 | 231 | 2501578 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $52,406.25 | 645 | 2814005 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,340.62 | 599 | BR1Z682 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $52,326.90 | 2,385 | 2547323 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $52,085.20 | 4,414 | BLR7B52 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $52,073.28 | 1,148 | B6YR5K3 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $51,829.35 | 181 | 2111579 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $51,727.26 | 611 | 2498001 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,236.16 | 1,824 | B15RZR4 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $51,225.31 | 841 | BFYF094 |
| 0.20% | AZZ | AZZ INC | -- | $51,159.91 | 349 | 2067672 |
| 0.20% | AIR | AAR CORP | -- | $51,108.48 | 456 | 2001119 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $50,820.84 | 1,204 | 2889155 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $50,672.42 | 1,697 | BTFK8V4 |
| 0.19% | DAN | DANA INC | -- | $50,316.18 | 1,311 | B2PFJR3 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,209.74 | 359 | BD420Q8 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $50,139.25 | 1,225 | B2QH310 |
| 0.19% | SKT | TANGER INC | -- | $49,701.12 | 1,344 | 2874582 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $49,260.48 | 2,231 | 2356585 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $49,227.36 | 1,092 | B00SCY1 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $49,118.85 | 495 | 2923741 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,964.24 | 1,196 | BYTQ6X1 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,962.38 | 289 | BRYQ4L1 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $48,906.25 | 1,565 | BYMYT66 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $48,892.66 | 937 | BNNTGH3 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,676.81 | 91 | 2787022 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $48,608.56 | 616 | 2144047 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,347.28 | 1,458 | BTZRLN8 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $48,226.75 | 1,775 | BPH0546 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $48,204.78 | 1,794 | BMZLFJ5 |
| 0.19% | LRN | STRIDE INC | -- | $48,196.40 | 490 | BLD5321 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $48,070.26 | 4,239 | BRJTVC5 |
| 0.18% | PSMT | PRICESMART INC | -- | $47,834.25 | 295 | 2092942 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $47,768.76 | 2,124 | BMHL0Z4 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $47,478.12 | 692 | 2580555 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,441.80 | 515 | 2762030 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,407.36 | 1,408 | 2862156 |
| 0.18% | ITRI | ITRON INC | -- | $47,379.60 | 535 | 2471949 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,231.20 | 860 | BLFDXF6 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,064.24 | 648 | 2133045 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,889.64 | 138 | 2121352 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,833.12 | 586 | BMH0MP5 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $46,303.95 | 627 | 2933438 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,233.54 | 986 | B92CQF3 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,063.56 | 538 | BDFGDQ0 |
| 0.18% | RDNT | RADNET INC | -- | $45,942.16 | 814 | B1JNG19 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $45,867.30 | 470 | BV0LCR0 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,856.27 | 227 | 2855855 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,419.67 | 447 | 2350383 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $45,240.66 | 597 | BJTJGC4 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,222.72 | 578 | 2447821 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $45,170.79 | 399 | BK6TM04 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $44,922.40 | 932 | BWTVWD4 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $44,905.34 | 4,031 | 2672537 |
| 0.17% | KAI | KADANT INC | -- | $44,741.46 | 137 | 2769978 |
| 0.17% | WHD | CACTUS INC - A | -- | $44,517.48 | 804 | BF1GM16 |
| 0.17% | CVSA | COVISTA INC | -- | $44,352.66 | 402 | BZ12TX5 |
| 0.17% | MTRN | MATERION CORP | -- | $44,346.50 | 242 | 2149622 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,257.72 | 169 | 2466428 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $44,243.64 | 1,164 | 2655583 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,207.61 | 1,817 | 2296926 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,172.12 | 2,202 | BN93088 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $44,167.06 | 778 | BN7K304 |
| 0.17% | RNST | RENASANT CORP | -- | $44,137.92 | 1,104 | 2670809 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $43,780.70 | 1,165 | 2420101 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $43,773.60 | 624 | 2940375 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $43,767.24 | 284 | BYNWB63 |
| 0.17% | SKYW | SKYWEST INC | -- | $43,404.66 | 468 | 2814210 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $43,371.25 | 785 | 2264235 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,300.95 | 489 | 2664103 |
| 0.16% | ADT | ADT INC | -- | $42,940.44 | 5,931 | BFWCP81 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $42,593.25 | 475 | B3CTNK6 |
| 0.16% | BMI | BADGER METER INC | -- | $42,312.00 | 344 | 2069128 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $42,235.74 | 1,746 | BZ0CTP8 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,167.39 | 457 | 2463344 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $42,091.75 | 505 | B00V7H8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,783.81 | 509 | 2117726 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,389.68 | 4,661 | B011WL6 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,388.96 | 529 | B00G0F2 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $41,358.60 | 555 | BFYVKR0 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,939.68 | 304 | 2549385 |
| 0.16% | HWKN | HAWKINS INC | -- | $40,874.88 | 244 | 2415594 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $40,712.00 | 700 | 2822019 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,490.65 | 865 | B3NNTZ4 |
| 0.15% | LIF | LIFE360 INC | -- | $40,095.30 | 915 | BSLSTH8 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,961.29 | 633 | 2354664 |
| 0.15% | KFY | KORN FERRY | -- | $39,863.50 | 610 | 2386849 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,842.14 | 523 | 2158781 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $39,768.30 | 309 | BJYLZK6 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $39,767.57 | 311 | BM8MM05 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $39,382.53 | 1,441 | 2930149 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,369.08 | 1,948 | 2160645 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $39,358.88 | 1,672 | BVB3BV2 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $39,342.70 | 991 | BGJRH57 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,258.40 | 1,240 | B4Y1MH7 |
| 0.15% | AVA | AVISTA CORP | -- | $39,228.75 | 951 | 2942605 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,154.31 | 863 | BRRD6G8 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,020.18 | 142 | 2840174 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $38,851.20 | 1,420 | BDVPZV0 |
| 0.15% | PATK | PATRICK INDUSTRIES INC | -- | $38,838.80 | 388 | 2673154 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,818.80 | 615 | 2222062 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,606.72 | 1,432 | BDC6HG1 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,598.84 | 2,703 | BQ3R8B6 |
| 0.15% | ADEA | ADEIA INC | -- | $38,506.14 | 1,278 | BPMQ8J5 |
| 0.15% | PI | IMPINJ INC | -- | $37,972.02 | 314 | BYYGJZ9 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,444.73 | 587 | BJH08C3 |
| 0.14% | FRPT | FRESHPET INC | -- | $37,369.20 | 570 | BS7K7M9 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $37,340.32 | 1,349 | B1G7Q03 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,239.14 | 622 | 2186254 |
| 0.14% | RXO | RXO INC | -- | $36,978.80 | 1,916 | BN6QSL9 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,908.94 | 1,851 | B94QHZ0 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,550.08 | 888 | BGDW5G5 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $36,506.55 | 2,985 | BJDRX78 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $36,440.80 | 451 | 2267171 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $36,331.13 | 473 | BYX60M4 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,209.55 | 465 | 2074070 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,182.60 | 1,130 | BH65L93 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,149.10 | 1,690 | 2810133 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $36,126.42 | 431 | B9BP4R1 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,070.88 | 1,208 | 2352806 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $36,029.90 | 2,837 | BNR4QY1 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $35,994.95 | 289 | 2451918 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,766.36 | 1,026 | B4RGHN0 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $35,703.57 | 2,329 | BMFQC33 |
| 0.14% | CARG | CARGURUS INC | -- | $35,531.04 | 948 | BF5D6S8 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,429.40 | 324 | 2718594 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,303.16 | 276 | 2190750 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $35,269.51 | 703 | 2938422 |
| 0.14% | WDFC | WD-40 CO | -- | $35,243.48 | 158 | 2944742 |
| 0.13% | KMT | KENNAMETAL INC | -- | $35,097.72 | 889 | 2488121 |
| 0.13% | RUN | SUNRUN INC | -- | $35,095.68 | 2,708 | BYXB1Y8 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $34,909.80 | 830 | BPGKM57 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,851.90 | 690 | BSLN6B6 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $34,831.20 | 690 | 2687315 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $34,707.74 | 409 | BD06LM7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,693.75 | 1,525 | 2171603 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $34,634.79 | 729 | BKM4KV0 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,614.30 | 3,710 | B1F76F9 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $34,560.50 | 409 | BPLJQW4 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $34,463.00 | 1,205 | B1W7RQ0 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,394.85 | 427 | 2554163 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $34,226.18 | 886 | BDZCRX3 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $34,115.65 | 283 | BYQ44Y5 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $33,850.71 | 711 | 2895163 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,761.30 | 670 | B72ZBG4 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $33,743.52 | 2,568 | BXRTX56 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,581.78 | 622 | BF5C2N2 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,469.60 | 1,840 | 2048592 |
| 0.13% | IAC | IAC INC | -- | $33,402.00 | 760 | BNDYF48 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $33,299.00 | 1,340 | BSWYNW8 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,105.80 | 535 | 2192392 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $33,057.28 | 698 | BWC52Q6 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $33,026.40 | 695 | 2165383 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $32,764.20 | 1,218 | BN6RJM0 |
| 0.12% | MXL | MAXLINEAR INC | -- | $32,469.00 | 948 | B3RDWC8 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,379.05 | 187 | 2673251 |
| 0.12% | JOE | ST JOE CO/THE | -- | $32,354.70 | 465 | 2768663 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,302.71 | 1,461 | 2713317 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,217.15 | 1,281 | BZ16HK0 |
| 0.12% | PHIN | PHINIA INC | -- | $32,208.54 | 442 | BPW7PC0 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $32,190.08 | 848 | 2553911 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,017.26 | 1,529 | 2566522 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $32,016.00 | 1,392 | BSWW195 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,012.90 | 1,130 | BSNR2T6 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,946.81 | 553 | B0650P3 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,839.36 | 322 | BD3WG50 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $31,737.30 | 1,470 | BTPSGQ9 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,725.00 | 1,350 | BMDP209 |
| 0.12% | NGVT | INGEVITY CORP | -- | $31,609.20 | 420 | BD4LHG4 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,552.00 | 1,160 | 2110703 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,463.94 | 566 | BYY9947 |
| 0.12% | WAFD | WAFD INC | -- | $31,382.12 | 886 | 2941981 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,372.76 | 823 | B8FW545 |
| 0.12% | ARCB | ARCBEST CORP | -- | $31,291.29 | 261 | BLTFST7 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $31,053.88 | 979 | 2606570 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,990.70 | 2,015 | 2415204 |
| 0.12% | KN | KNOWLES CORP | -- | $30,988.57 | 991 | BJTD9L6 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,942.99 | 689 | 2340210 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $30,780.24 | 2,778 | B9NSBM2 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,754.50 | 707 | 2407632 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $30,681.09 | 187 | B15CJ33 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,597.45 | 923 | BFTWZY0 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,379.44 | 1,284 | 2420640 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $30,268.40 | 310 | 2578464 |
| 0.12% | HNI | HNI CORP | -- | $30,140.10 | 810 | 2435246 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $30,066.40 | 392 | 2274922 |
| 0.12% | CALX | CALIX INC | -- | $30,011.07 | 703 | B3S4L67 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,993.97 | 5,757 | B0JL5L9 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $29,932.65 | 495 | B05BRL7 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,616.30 | 1,567 | BCD47X4 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $29,586.96 | 936 | 2904627 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $29,494.08 | 1,596 | BNLYWQ1 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,445.18 | 1,077 | B65VZ37 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,881.75 | 485 | 2351494 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,741.37 | 371 | B6XHXY4 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,371.18 | 1,214 | BMCQX44 |
| 0.11% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $28,340.06 | 826 | -- |
| 0.11% | TDC | TERADATA CORP | -- | $28,190.08 | 1,088 | B247H10 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,189.20 | 417 | 2090816 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $28,134.82 | 1,862 | BFXX5X8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,929.30 | 1,190 | BJY21L2 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,793.70 | 242 | 2078782 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,708.84 | 684 | 2024901 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,672.19 | 611 | 2626459 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,538.80 | 424 | B63RTD5 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $27,500.82 | 402 | BD2B5Y0 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $27,434.70 | 243 | B1G6TJ0 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,968.48 | 398 | 2346003 |
| 0.10% | DNOW | DNOW INC | -- | $26,957.48 | 2,167 | BMH0MV1 |
| 0.10% | HTO | H2O AMERICA | -- | $26,731.16 | 436 | 2811932 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,574.73 | 1,729 | 2690506 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,549.08 | 362 | 2475060 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $26,482.30 | 1,567 | 2407052 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,104.59 | 801 | 2447285 |
| 0.10% | OGN | ORGANON & CO | -- | $26,101.00 | 3,035 | BLDC8J4 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,971.40 | 364 | 2595612 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,952.35 | 485 | BFNR303 |
| 0.10% | PLUS | EPLUS INC | -- | $25,797.44 | 304 | 2597748 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,665.62 | 1,487 | 2682105 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,646.88 | 357 | BS7T2R6 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,556.46 | 471 | BYY5Z69 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,303.95 | 315 | 2210885 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,293.72 | 582 | BYN7H26 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $25,121.61 | 531 | BLPNQJ1 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,072.30 | 1,982 | BFNF1D6 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,062.66 | 126 | BMFND53 |
| 0.10% | ROG | ROGERS CORP | -- | $25,041.90 | 195 | 2746700 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $25,041.82 | 353 | 2848736 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,973.66 | 1,223 | B8DPDT7 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,878.70 | 990 | BDZT9Y9 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $24,858.08 | 148 | 2276627 |
| 0.10% | COHU | COHU INC | -- | $24,835.65 | 545 | 2208426 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $24,734.10 | 145 | 2139731 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,702.53 | 439 | 2269661 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,693.34 | 1,631 | 2173933 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,581.00 | 2,092 | BSNMCG8 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $24,279.04 | 512 | BMHRMK1 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,102.78 | 2,377 | B090B96 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,739.65 | 2,539 | 2630085 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,703.09 | 699 | 2948852 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,631.60 | 705 | BKRQQR9 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,534.16 | 1,976 | BYXD7B3 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,460.80 | 440 | B57VWJ3 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,386.68 | 1,167 | BZ8VC58 |
| 0.09% | OFG | OFG BANCORP | -- | $23,280.50 | 505 | B87LKR8 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,036.36 | 323 | B45K9N8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $22,881.10 | 1,705 | B523Z73 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,855.00 | 1,306 | BRJ8H91 |
| 0.09% | WT | WISDOMTREE INC | -- | $22,676.31 | 1,341 | 2476513 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,575.92 | 526 | B888DV3 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,551.48 | 1,197 | 2351546 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $22,372.87 | 1,469 | BDT56V9 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,362.90 | 926 | BYP71H7 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,351.55 | 685 | B52KRV2 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,350.32 | 982 | 2677640 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,265.64 | 254 | 2420316 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,231.40 | 290 | 2245597 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,201.08 | 834 | BKQVBN6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,142.40 | 160 | 2715186 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,973.50 | 475 | 2437112 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,968.10 | 126 | 2021634 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,950.10 | 261 | 2443078 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,946.86 | 747 | B7KY3Z6 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,804.00 | 1,185 | BPBPD09 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,790.47 | 2,301 | BZCFW78 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,735.05 | 685 | 2326287 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,677.04 | 616 | BH3T5K7 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,673.92 | 642 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,653.17 | 461 | B75DGJ3 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $21,584.04 | 321 | B02H882 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,184.96 | 2,216 | B034LG1 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,150.55 | 167 | 2161778 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,128.98 | 1,286 | B4MF0Q6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,045.60 | 555 | 2498788 |
| 0.08% | FMC | FMC CORP | -- | $21,039.20 | 1,456 | 2328603 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $20,709.70 | 737 | BGLN838 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,617.52 | 308 | BJBLBN4 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,603.88 | 363 | 2347277 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,575.62 | 1,954 | B1G3M58 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,354.95 | 595 | B1P36Y6 |
| 0.08% | SONO | SONOS INC | -- | $20,346.62 | 1,411 | BYWPZW7 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,330.40 | 591 | BSBMN89 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,261.16 | 4,894 | 2635701 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,119.98 | 213 | B55BN47 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,019.48 | 533 | BQBCZY5 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,906.92 | 363 | 2981932 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,852.80 | 352 | 2149934 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,806.38 | 914 | BD845X2 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $19,764.68 | 398 | B4TZV44 |
| 0.08% | KSS | KOHLS CORP | -- | $19,728.60 | 1,310 | 2496113 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,635.68 | 272 | BGGJFV8 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,506.10 | 214 | 2473150 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,441.44 | 828 | BDDXF67 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,420.40 | 470 | 2965668 |
| 0.07% | YELP | YELP INC | -- | $19,314.24 | 682 | B7KCD72 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,190.00 | 125 | BBN23F5 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,057.88 | 524 | 2789523 |
| 0.07% | TILE | INTERFACE INC | -- | $19,055.08 | 682 | B86V808 |
| 0.07% | OI | O-I GLASS INC | -- | $18,989.04 | 1,778 | BKLKXD2 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,983.44 | 436 | 2781109 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,974.70 | 1,454 | BJ7MB31 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,924.15 | 335 | 2012757 |
| 0.07% | CTS | CTS CORP | -- | $18,824.67 | 339 | 2239244 |
| 0.07% | AGYS | AGILYSYS INC | -- | $18,800.82 | 298 | 2689162 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,789.76 | 1,496 | BYN87K7 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,785.83 | 1,607 | BGH1M56 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $18,714.96 | 417 | 2622253 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,486.52 | 487 | 2365428 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $18,414.19 | 3,137 | BMWF095 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,312.48 | 942 | 2412700 |
| 0.07% | AORT | ARTIVION INC | -- | $18,282.72 | 492 | 2239017 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,219.24 | 1,326 | B4XBDV9 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,149.25 | 3,457 | 2852760 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,980.40 | 1,580 | 2510682 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,936.16 | 948 | 2192314 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,912.82 | 361 | 2387530 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,829.00 | 90 | 2908652 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $17,811.63 | 1,107 | BVV6CY1 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,792.36 | 2,284 | B00N2S0 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,773.84 | 476 | BMFZ702 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,772.48 | 264 | BS7T2S7 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,743.88 | 823 | 2417619 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,641.92 | 276 | B6T6J81 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,555.45 | 295 | 2537528 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,535.66 | 582 | BYVN953 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,528.29 | 1,237 | BYWPZY9 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,490.55 | 295 | BN7ZZ47 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,334.27 | 327 | BD0NN55 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,267.90 | 481 | 2508405 |
| 0.07% | BL | BLACKLINE INC | -- | $17,134.37 | 583 | BD3WZS6 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,074.05 | 303 | BDT5KT5 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $17,050.53 | 343 | BYZ1PQ6 |
| 0.07% | TNC | TENNANT CO | -- | $16,993.92 | 212 | 2883641 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,919.76 | 957 | 2977500 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,902.24 | 1,531 | B4JTYX6 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $16,585.32 | 3,371 | BLSPX60 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,564.30 | 142 | 2599197 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,563.79 | 503 | BX3SQS1 |
| 0.06% | PGNY | PROGYNY INC | -- | $16,539.12 | 936 | BKWD3M9 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,515.88 | 1,132 | B1GZ005 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,392.60 | 210 | BCDWBX6 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,359.78 | 373 | 2782425 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $16,357.88 | 791 | BF3W461 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,296.15 | 411 | BGJRH35 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $16,285.50 | 385 | 2118707 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,270.80 | 1,560 | BMDX9Z7 |
| 0.06% | CRI | CARTER'S INC | -- | $16,222.08 | 426 | 2980939 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,034.10 | 2,755 | 2382416 |
| 0.06% | UPWK | UPWORK INC | -- | $15,982.00 | 1,525 | BGRFWV4 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $15,950.69 | 1,253 | BKDRF35 |
| 0.06% | SEZL | SEZZLE INC | -- | $15,950.00 | 200 | BQC4R22 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $15,892.80 | 924 | BD82PS1 |
| 0.06% | DLX | DELUXE CORP | -- | $15,891.75 | 525 | 2260363 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,880.04 | 386 | BMW72C8 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,829.66 | 541 | 2562490 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,811.74 | 267 | 2060370 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,739.20 | 288 | 2950374 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $15,709.98 | 429 | BM4QJF5 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,651.90 | 310 | BYND5T7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,647.07 | 291 | 2923804 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,490.90 | 1,597 | 2037062 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $15,408.05 | 331 | 2063670 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $15,406.38 | 558 | BRJHSZ1 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,277.46 | 649 | 2469450 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,270.90 | 1,401 | B298495 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,237.08 | 668 | BJLTMX5 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,885.12 | 464 | BKSGZN7 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,841.58 | 338 | BNZFTG9 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,808.64 | 601 | 2612737 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,774.07 | 291 | BZ2YT30 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $14,508.96 | 1,336 | B6ZC3N6 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,466.21 | 177 | 2469171 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,466.18 | 461 | BLFGN66 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,450.67 | 897 | BL6JGD2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,432.04 | 581 | 2836292 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,191.56 | 711 | BYZFPN5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,185.50 | 294 | BMBT0Z4 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $14,107.26 | 382 | 2696117 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,067.90 | 2,205 | B0PZN11 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,838.00 | 1,480 | BPDJN76 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,804.04 | 797 | 2594222 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,798.48 | 346 | 2369226 |
| 0.05% | XPEL | XPEL INC | -- | $13,770.96 | 294 | BJV2ZZ7 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,663.30 | 1,310 | 2510659 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,630.95 | 1,317 | BK4PZ38 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,608.00 | 432 | 2369721 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,579.57 | 379 | BS70KN1 |
| 0.05% | CNMD | CONMED CORP | -- | $13,575.00 | 362 | 2216010 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,510.32 | 492 | 2705198 |
| 0.05% | NSP | INSPERITY INC | -- | $13,495.99 | 419 | 2007281 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,453.00 | 1,223 | BP9S504 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,392.82 | 542 | BFFVV54 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,374.13 | 121 | 2516613 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,321.44 | 638 | BKV9674 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,296.00 | 480 | 2619880 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,279.38 | 554 | B06RWD1 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,243.14 | 174 | 2958538 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,232.52 | 177 | 2911166 |
| 0.05% | WINA | WINMARK CORP | -- | $13,209.90 | 33 | 2391092 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,180.29 | 241 | BL95N25 |
| 0.05% | SCL | STEPAN CO | -- | $12,994.27 | 251 | 2845005 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,943.75 | 545 | BX8ZSB4 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,785.85 | 1,845 | B3NXMJ9 |
| 0.05% | CSR | CENTERSPACE | -- | $12,778.78 | 194 | BN47P80 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,631.01 | 133 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,453.84 | 147 | 2888613 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,435.50 | 1,309 | BP5JNQ3 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,362.18 | 157 | B15M2C3 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,345.48 | 994 | BF27XF9 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,321.06 | 173 | 2125246 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,276.00 | 450 | BSPRSL8 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,172.80 | 480 | B3X26D8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,141.20 | 1,016 | B3V8JL7 |
| 0.05% | AZTA | AZENTA INC | -- | $12,027.69 | 479 | 2145460 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,944.10 | 1,510 | 2598246 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,911.32 | 369 | BX7RSN3 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $11,899.86 | 609 | 2733092 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,816.70 | 510 | BTTRRD6 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,626.62 | 214 | 2589466 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,525.32 | 289 | B5Q3KZ2 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,426.40 | 552 | B3NTLD4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,230.02 | 267 | 2779234 |
| 0.04% | UTL | UNITIL CORP | -- | $11,157.68 | 211 | 2925037 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,126.82 | 318 | B84KWJ4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,059.02 | 262 | B1Q1RR9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,989.44 | 352 | B23PS12 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,971.92 | 536 | B2QXCJ9 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,872.96 | 1,618 | 2632650 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,840.05 | 327 | 2485876 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,811.25 | 1,395 | B3KWJV0 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,771.20 | 330 | 2972721 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,693.50 | 75 | B3KKGQ8 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,679.00 | 236 | BG3G1B4 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,628.64 | 396 | BP3YM85 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,622.92 | 308 | 2230946 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,613.76 | 691 | BD3BX01 |
| 0.04% | THRM | GENTHERM INC | -- | $10,570.77 | 357 | B8JFD24 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,390.77 | 1,079 | BRXYZ57 |
| 0.04% | XNCR | XENCOR INC | -- | $10,370.85 | 833 | BGCYWN8 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,323.25 | 347 | B6TPXR5 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,235.78 | 251 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,229.76 | 256 | B4WXG84 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,214.82 | 363 | 2568090 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,196.16 | 624 | BM8TFC9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,098.57 | 237 | 2896809 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,039.91 | 677 | 2568357 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,935.04 | 524 | B6452T5 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,882.60 | 455 | BJH08B2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,807.28 | 211 | BN0ZBP7 |
| 0.04% | ASGN | ASGN INC | -- | $9,725.94 | 498 | BFY8W20 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,476.50 | 275 | B0ZN8Z4 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,436.70 | 455 | BSHZ3P9 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,424.26 | 246 | 2200552 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,291.52 | 244 | 2838306 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,275.20 | 544 | BNKT9M2 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,243.78 | 273 | 2638625 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,226.14 | 231 | 2767756 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $9,097.20 | 532 | 2676692 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,089.92 | 448 | 2813552 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $8,984.64 | 1,146 | BK1KWF7 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,933.09 | 251 | 2046176 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,902.08 | 792 | BM9VY27 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,889.50 | 230 | B0X46B1 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,677.13 | 413 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,641.24 | 1,396 | BDF9YM2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,634.64 | 952 | BN14T59 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,632.64 | 106 | 2772998 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,584.50 | 1,455 | BNM5672 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,547.91 | 133 | 2157175 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,534.51 | 61 | 2626802 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,442.40 | 488 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,431.28 | 536 | BMDBB99 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,420.30 | 322 | 2648055 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,412.50 | 1,346 | B82GC49 |
| 0.03% | CERT | CERTARA INC | -- | $8,370.00 | 1,395 | BM9GT61 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,359.05 | 665 | B3PGPB9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,282.10 | 1,453 | 2730877 |
| 0.03% | SABR | SABRE CORP | -- | $8,067.50 | 4,610 | BLLHH27 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,059.92 | 781 | 2248693 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,040.47 | 1,147 | BNRRP65 |
| 0.03% | RES | RPC INC | -- | $7,992.60 | 1,038 | 2719456 |
| 0.03% | MTUS | METALLUS INC | -- | $7,837.50 | 418 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,798.05 | 279 | BFWGXV2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,712.55 | 261 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,673.40 | 980 | BR4NQJ4 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,669.22 | 169 | 2030674 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,473.55 | 655 | BKV28S8 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,468.56 | 164 | 2665300 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $6,984.12 | 1,443 | BNKCPP6 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,870.89 | 221 | B0PPHS6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,833.32 | 773 | BLP5GX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,760.00 | 260 | BWC6PW6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,711.95 | 1,057 | BDH2902 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,694.12 | 226 | 2250353 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,532.00 | 230 | BYNH8R8 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,418.68 | 534 | 2414018 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,331.80 | 692 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,092.08 | 271 | 2320825 |
| 0.02% | CABO | CABLE ONE INC | -- | $6,083.34 | 53 | BZ07DS4 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,062.81 | 149 | 2927497 |
| 0.02% | MNRO | MONRO INC | -- | $6,061.77 | 351 | 2600088 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,892.25 | 259 | BTJZB05 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,838.44 | 227 | 2325875 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,810.20 | 278 | 2577870 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,524.82 | 434 | BL6JSP8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,474.10 | 1,285 | BP0TJS2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,155.65 | 335 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,036.52 | 282 | B7ZR219 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,006.34 | 146 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,866.56 | 32 | 2981181 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,300.04 | 772 | BLCHF11 |
| 0.02% | NABL | N-ABLE INC | -- | $4,276.61 | 871 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $3,936.38 | 907 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,611.90 | 95 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,501.72 | 548 | BMGWSJ8 |
| 49.77% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,962,164 | -- | 7,856 | -- |
| 41.14% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,714,905 | -- | 6,494 | -- |
| 18.26% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,755,214 | -- | 2,882 | -- |
| 16.54% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,308,072 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,684,164.38 | 6,684,164 | -- |
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