SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,058,913
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $33.57
- Market Price Change $+0.54
- Trading Volume (M) 1,226
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,058,913
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $33.57
- Market Price Change $+0.54
- Trading Volume (M) 1,226
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | SMTC | SEMTECH CORP | -- | $180,960.18 | 1,086 | 2795542 |
| 0.66% | SANM | SANMINA CORP | -- | $178,428.76 | 641 | B92RRW2 |
| 0.53% | VIAV | VIAVI SOLUTIONS INC | -- | $143,569.20 | 2,715 | BYXB201 |
| 0.43% | LUMN | LUMEN TECHNOLOGIES INC | -- | $116,899.20 | 11,070 | BMDH249 |
| 0.43% | VSAT | VIASAT INC | -- | $115,740.34 | 1,594 | 2946243 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $113,832.85 | 2,669 | BJ1C2K1 |
| 0.42% | FORM | FORMFACTOR INC | -- | $113,724.99 | 909 | 2891826 |
| 0.41% | ENPH | ENPHASE ENERGY INC | -- | $111,026.55 | 1,535 | B65SQW4 |
| 0.40% | MOH | MOLINA HEALTHCARE INC | -- | $108,635.44 | 604 | 2212706 |
| 0.40% | AGX | ARGAN INC | -- | $108,091.82 | 163 | 2804501 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $102,661.13 | 1,339 | 2298386 |
| 0.38% | QRVO | QORVO INC | -- | $101,712.60 | 990 | BR9YYP4 |
| 0.37% | POWL | POWELL INDUSTRIES INC | -- | $99,590.31 | 333 | 2697422 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $97,836.40 | 2,770 | BK80XH9 |
| 0.34% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $92,155.02 | 1,553 | BPJM8Q3 |
| 0.33% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $90,548.01 | 1,449 | 2930149 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $90,154.48 | 598 | BSVLTM2 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $88,842.63 | 303 | BD6JX35 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $88,637.28 | 304 | 2321583 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $88,476.57 | 831 | BMFX6P4 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $88,422.54 | 822 | BMQ8XV3 |
| 0.33% | PLXS | PLEXUS CORP | -- | $87,957.68 | 314 | 2692160 |
| 0.32% | SM | SM ENERGY CO | -- | $87,488.64 | 2,656 | 2764188 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $85,021.95 | 739 | B8QV5C9 |
| 0.31% | MXL | MAXLINEAR INC | -- | $84,588.28 | 953 | B3RDWC8 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,657.90 | 1,742 | BMV1ZD3 |
| 0.31% | PAYC | PAYCOM SOFTWARE INC | -- | $82,643.79 | 573 | BL95MY0 |
| 0.30% | RAL | RALLIANT CORP | -- | $82,012.77 | 1,323 | BTNMGM9 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,956.42 | 182 | B3CLS18 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $80,753.92 | 211 | BYQCZ35 |
| 0.30% | ETSY | ETSY INC | -- | $80,747.34 | 1,158 | BWTN5N1 |
| 0.30% | ALKS | ALKERMES PLC | -- | $80,036.84 | 1,937 | B3P6D26 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $79,153.60 | 610 | B3BRJZ8 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,946.78 | 2,978 | BD9G2S1 |
| 0.29% | PRIM | PRIMORIS SERVICES CORP | -- | $78,812.54 | 634 | B1GC200 |
| 0.29% | CORT | CORCEPT THERAPEUTICS INC | -- | $78,177.60 | 1,098 | B00SCY1 |
| 0.29% | NPO | ENPRO INC | -- | $78,022.36 | 247 | 2951292 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $77,816.96 | 1,222 | B3N4753 |
| 0.29% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $77,337.04 | 506 | B1FT462 |
| 0.28% | LKQ | LKQ CORP | -- | $77,026.95 | 3,003 | 2971029 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $75,898.85 | 713 | 2333986 |
| 0.28% | VSCO | VICTORIA'S SECRET & CO | -- | $75,416.52 | 942 | BNNTGH3 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $74,665.72 | 674 | BYMWL19 |
| 0.27% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $74,204.68 | 2,462 | BFFK0X2 |
| 0.27% | KGS | KODIAK GAS SERVICES INC | -- | $73,573.05 | 1,095 | BQLSDK5 |
| 0.27% | KMX | CARMAX INC | -- | $73,099.52 | 1,664 | 2983563 |
| 0.27% | MAC | MACERICH CO/THE | -- | $71,835.20 | 3,230 | 2543967 |
| 0.26% | CE | CELANESE CORP | -- | $71,021.95 | 1,285 | B05MZT4 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $70,816.06 | 1,706 | BVV5S84 |
| 0.26% | ACA | ARCOSA INC | -- | $70,638.75 | 575 | BGPZ5W8 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $70,620.20 | 511 | 2193544 |
| 0.26% | AROC | ARCHROCK INC | -- | $70,369.97 | 2,057 | BYRGSX7 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,981.90 | 2,395 | BMWWGB0 |
| 0.26% | MRCY | MERCURY SYSTEMS INC | -- | $69,979.40 | 620 | 2144047 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $69,742.50 | 510 | 2381189 |
| 0.26% | NE | NOBLE CORP PLC | -- | $69,516.75 | 1,475 | BN2QTL0 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $69,241.60 | 1,984 | 2516378 |
| 0.25% | MATX | MATSON INC | -- | $68,463.96 | 366 | B8GNC91 |
| 0.25% | HCC | WARRIOR MET COAL INC | -- | $68,042.76 | 617 | BF2X272 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $67,782.69 | 1,629 | BDQZFJ3 |
| 0.25% | EPAM | EPAM SYSTEMS INC | -- | $66,893.04 | 648 | B44Z3T8 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $66,533.04 | 614 | 2498001 |
| 0.24% | LYFT | LYFT INC-A | -- | $65,907.81 | 4,671 | BJT1RW7 |
| 0.24% | TFX | TELEFLEX INC | -- | $64,874.32 | 518 | 2881407 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $64,346.94 | 609 | 2598699 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $64,272.66 | 942 | B17VCN9 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,235.47 | 689 | BDCBCD8 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $63,726.39 | 753 | 2038849 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $63,360.36 | 4,437 | BLR7B52 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,611.95 | 1,663 | BFZ9DB8 |
| 0.23% | DIOD | DIODES INC | -- | $61,401.94 | 538 | 2270500 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $61,370.27 | 793 | BVLNNN8 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,364.73 | 357 | BRS6600 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,057.60 | 1,231 | B2QH310 |
| 0.23% | VSEC | VSE CORP | -- | $60,904.22 | 338 | 2926773 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,893.70 | 1,498 | B9HHD96 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $60,839.00 | 733 | 2120490 |
| 0.22% | RITM | RITHM CAPITAL CORP | -- | $60,328.50 | 6,522 | BRJ9GW0 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $60,109.00 | 868 | BLG38Q1 |
| 0.22% | BCPC | BALCHEM CORP | -- | $59,777.80 | 380 | 2072074 |
| 0.22% | LBRT | LIBERTY ENERGY INC | -- | $59,406.25 | 1,901 | BDCWFT8 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,051.20 | 1,040 | BLD30T1 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,885.50 | 2,122 | BF2GC59 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $58,440.80 | 1,595 | B828K63 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,353.75 | 665 | BGK38H3 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,051.08 | 1,476 | BN48ZR2 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $57,846.52 | 1,402 | BGJRH57 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $57,450.00 | 625 | BF5C2N2 |
| 0.21% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $57,387.75 | 1,785 | BPH0546 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $57,160.80 | 360 | BD420Q8 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,896.62 | 922 | BMBK002 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $56,836.57 | 601 | BR1Z682 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,453.28 | 498 | 2923741 |
| 0.21% | MTRN | MATERION CORP | -- | $55,890.00 | 243 | 2149622 |
| 0.20% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $55,114.02 | 702 | BWC52Q6 |
| 0.20% | POWI | POWER INTEGRATIONS INC | -- | $54,807.69 | 651 | 2133045 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $54,378.45 | 2,135 | BMHL0Z4 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $54,343.80 | 266 | BJSP4C9 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $53,767.56 | 231 | 2501578 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $53,726.10 | 1,590 | 2173911 |
| 0.20% | MKTX | MARKETAXESS HOLDINGS INC | -- | $53,706.48 | 436 | B03Q9D0 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $53,702.22 | 1,707 | BTFK8V4 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $53,406.08 | 784 | 2601326 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,845.39 | 1,209 | 2889155 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $52,757.58 | 3,001 | BJDRX78 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $52,424.59 | 193 | BYQD1J6 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $52,392.78 | 846 | BFYF094 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $51,971.92 | 1,573 | BYMYT66 |
| 0.19% | RXO | RXO INC | -- | $51,905.70 | 1,926 | BN6QSL9 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $51,774.80 | 2,870 | BMG3PQ7 |
| 0.19% | AIR | AAR CORP | -- | $50,659.38 | 458 | 2001119 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $50,344.47 | 1,809 | BRCFZ51 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,192.96 | 1,616 | BFD1TJ6 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,192.72 | 296 | 2092942 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $49,950.34 | 2,398 | 2547323 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $49,679.63 | 91 | 2787022 |
| 0.18% | CVSA | COVISTA INC | -- | $49,515.30 | 405 | BZ12TX5 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,385.15 | 1,465 | BTZRLN8 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $48,715.74 | 2,246 | 2356585 |
| 0.18% | WHD | CACTUS INC - A | -- | $48,552.72 | 808 | BF1GM16 |
| 0.18% | SKT | TANGER INC | -- | $48,546.00 | 1,350 | 2874582 |
| 0.18% | LRN | STRIDE INC | -- | $48,269.63 | 493 | BLD5321 |
| 0.18% | DAN | DANA INC | -- | $48,186.08 | 1,318 | B2PFJR3 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $47,991.72 | 532 | B00G0F2 |
| 0.18% | AZZ | AZZ INC | -- | $47,782.00 | 350 | 2067672 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $47,693.88 | 711 | 2966876 |
| 0.18% | OPLN | OPENLANE INC | -- | $47,685.28 | 1,247 | B4Y1MH7 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,529.96 | 4,052 | 2672537 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,435.30 | 290 | BRYQ4L1 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,378.42 | 557 | BFYVKR0 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,331.35 | 517 | 2762030 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $47,234.22 | 649 | 2814005 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,525.20 | 1,415 | 2862156 |
| 0.17% | ADT | ADT INC | -- | $46,470.76 | 6,844 | BFWCP81 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $46,468.80 | 1,680 | BVB3BV2 |
| 0.17% | EXTR | EXTREME NETWORKS INC | -- | $46,431.00 | 1,575 | 2407052 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $46,341.36 | 936 | BWTVWD4 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,246.83 | 1,153 | B6YR5K3 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $46,090.56 | 1,171 | 2420101 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,047.84 | 582 | 2447821 |
| 0.17% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,021.80 | 1,835 | B15RZR4 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,596.06 | 631 | 2933438 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,583.40 | 590 | BMH0MP5 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,467.60 | 788 | 2264235 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $45,282.57 | 1,171 | 2655583 |
| 0.17% | PI | IMPINJ INC | -- | $45,270.16 | 316 | BYYGJZ9 |
| 0.17% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $45,171.00 | 956 | BNRR1B2 |
| 0.17% | ITRI | ITRON INC | -- | $45,073.10 | 537 | 2471949 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,886.53 | 449 | 2350383 |
| 0.17% | RNST | RENASANT CORP | -- | $44,866.20 | 1,110 | 2670809 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,844.00 | 2,220 | BN93088 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,815.36 | 512 | 2117726 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,803.50 | 170 | 2466428 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,736.45 | 627 | 2940375 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,611.05 | 285 | BYNWB63 |
| 0.16% | RDNT | RADNET INC | -- | $44,371.27 | 817 | B1JNG19 |
| 0.16% | KAI | KADANT INC | -- | $44,368.38 | 138 | 2769978 |
| 0.16% | VCYT | VERACYTE INC | -- | $44,310.60 | 927 | BFTWZY0 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,288.40 | 312 | BM8MM05 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $44,058.74 | 4,261 | BRJTVC5 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,800.00 | 1,825 | 2296926 |
| 0.16% | KFY | KORN FERRY | -- | $43,666.20 | 612 | 2386849 |
| 0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $43,570.80 | 364 | 2475060 |
| 0.16% | BMI | BADGER METER INC | -- | $43,467.98 | 346 | 2069128 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,310.88 | 228 | 2855855 |
| 0.16% | LIF | LIFE360 INC | -- | $43,240.00 | 920 | BSLSTH8 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $43,134.07 | 707 | 2938422 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $42,912.48 | 624 | 2186254 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $42,548.16 | 138 | 2121352 |
| 0.16% | MHO | M/I HOMES INC | -- | $42,498.01 | 307 | 2549385 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,379.44 | 696 | 2580555 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,370.85 | 1,355 | B1G7Q03 |
| 0.16% | BTU | PEABODY ENERGY CORP | -- | $42,267.74 | 1,427 | BDVPZV0 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,213.60 | 492 | 2664103 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $42,118.08 | 1,803 | BMZLFJ5 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $42,090.00 | 600 | BJTJGC4 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $41,976.00 | 477 | B3CTNK6 |
| 0.15% | RUN | SUNRUN INC | -- | $41,510.50 | 2,722 | BYXB1Y8 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $41,269.30 | 890 | BDZCRX3 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,020.58 | 326 | 2718594 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,989.72 | 142 | 2840174 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $40,896.75 | 1,759 | BZ0CTP8 |
| 0.15% | OGN | ORGANON & CO | -- | $40,809.00 | 3,050 | BLDC8J4 |
| 0.15% | BKU | BANKUNITED INC | -- | $40,602.90 | 870 | B3NNTZ4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,585.60 | 704 | 2822019 |
| 0.15% | TDW | TIDEWATER INC | -- | $40,526.31 | 541 | BDFGDQ0 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $40,462.89 | 663 | B7MJWP2 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $40,360.77 | 2,011 | BNZJHH8 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,179.16 | 782 | BN7K304 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,001.08 | 1,957 | 2160645 |
| 0.15% | AVA | AVISTA CORP | -- | $39,966.75 | 955 | 2942605 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $39,924.72 | 4,686 | B011WL6 |
| 0.15% | TDC | TERADATA CORP | -- | $39,905.43 | 1,093 | B247H10 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,882.57 | 637 | 2354664 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $39,850.55 | 865 | BLFDXF6 |
| 0.15% | PENG | PENGUIN SOLUTIONS INC | -- | $39,634.65 | 561 | BRJHSZ1 |
| 0.15% | ADEA | ADEIA INC | -- | $39,398.10 | 1,285 | BPMQ8J5 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $39,202.78 | 526 | 2158781 |
| 0.14% | KN | KNOWLES CORP | -- | $39,053.16 | 996 | BJTD9L6 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,039.06 | 618 | 2222062 |
| 0.14% | GFF | GRIFFON CORP | -- | $38,959.92 | 459 | 2463344 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $38,867.39 | 1,439 | BDC6HG1 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $38,585.82 | 182 | 2111579 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $38,560.14 | 2,581 | BXRTX56 |
| 0.14% | SKYW | SKYWEST INC | -- | $38,537.22 | 471 | 2814210 |
| 0.14% | HWKN | HAWKINS INC | -- | $38,452.75 | 245 | 2415594 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,425.44 | 867 | BRRD6G8 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $38,267.30 | 514 | BMHRMK1 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $37,839.20 | 290 | 2451918 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,718.04 | 852 | 2553911 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $37,691.90 | 835 | BPGKM57 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,573.12 | 832 | BWK7510 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $37,531.04 | 508 | B00V7H8 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,501.52 | 1,604 | BNLYWQ1 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,401.65 | 715 | 2895163 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,301.75 | 475 | BYX60M4 |
| 0.14% | ARCB | ARCBEST CORP | -- | $37,164.70 | 262 | BLTFST7 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,117.41 | 411 | BD06LM7 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $37,056.60 | 1,211 | B1W7RQ0 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,978.44 | 1,214 | 2352806 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,930.66 | 419 | 2090816 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,347.04 | 1,032 | B4RGHN0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,320.22 | 1,698 | 2810133 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $35,783.92 | 188 | B15CJ33 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $35,780.16 | 732 | BKM4KV0 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,647.04 | 2,717 | BQ3R8B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $35,398.60 | 467 | 2074070 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $35,357.40 | 390 | 2673154 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $35,100.91 | 1,399 | BSWW195 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,085.12 | 454 | 2267171 |
| 0.13% | RHI | ROBERT HALF INC | -- | $34,991.66 | 1,166 | 2110703 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $34,961.15 | 805 | 2447285 |
| 0.13% | PHIN | PHINIA INC | -- | $34,932.50 | 445 | BPW7PC0 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,906.41 | 693 | BSLN6B6 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $34,695.62 | 538 | 2192392 |
| 0.13% | DAVE | DAVE INC | -- | $34,687.90 | 130 | BPXYZZ3 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,649.40 | 1,290 | 2420640 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,307.20 | 1,136 | BH65L93 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $34,183.49 | 2,851 | BNR4QY1 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,087.00 | 1,532 | 2171603 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,074.91 | 1,861 | B94QHZ0 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $33,965.12 | 413 | BPLJQW4 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $33,874.33 | 277 | 2190750 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,748.00 | 590 | BJH08C3 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,675.67 | 1,537 | 2566522 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,014.00 | 425 | B63RTD5 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,984.37 | 1,137 | BSNR2T6 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,974.18 | 1,478 | BTPSGQ9 |
| 0.12% | IAC | IAC INC | -- | $32,787.90 | 765 | BNDYF48 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $32,727.18 | 2,341 | BMFQC33 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $32,637.84 | 569 | BYY9947 |
| 0.12% | PLMR | PALOMAR HOLDINGS INC | -- | $32,555.48 | 311 | BJYLZK6 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,504.22 | 189 | 2673251 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $31,917.60 | 429 | 2554163 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $31,790.88 | 892 | BGDW5G5 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,692.66 | 699 | 2165383 |
| 0.12% | COHU | COHU INC | -- | $31,559.32 | 548 | 2208426 |
| 0.12% | WDFC | WD-40 CO | -- | $31,483.08 | 158 | 2944742 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,465.84 | 1,288 | BZ16HK0 |
| 0.12% | WAFD | WAFD INC | -- | $31,461.50 | 890 | 2941981 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $31,177.35 | 711 | 2407632 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,871.91 | 827 | B8FW545 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,790.62 | 441 | 2269661 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,713.28 | 312 | 2578464 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,687.41 | 1,469 | 2713317 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $30,470.04 | 4,806 | BJ7WJS2 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,413.40 | 692 | 2340210 |
| 0.11% | LCII | LCI INDUSTRIES | -- | $30,336.88 | 284 | BYQ44Y5 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $30,279.80 | 404 | BD2B5Y0 |
| 0.11% | ROG | ROGERS CORP | -- | $30,227.12 | 196 | 2746700 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $30,178.98 | 702 | 2948852 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,110.70 | 435 | B9BP4R1 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,082.50 | 1,575 | BCD47X4 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $30,044.34 | 1,494 | 2682105 |
| 0.11% | KMT | KENNAMETAL INC | -- | $30,002.64 | 894 | 2488121 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $29,999.08 | 941 | 2904627 |
| 0.11% | WU | WESTERN UNION CO | -- | $29,720.13 | 3,729 | B1F76F9 |
| 0.11% | JOE | ST JOE CO/THE | -- | $29,691.86 | 467 | 2768663 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,674.00 | 1,850 | 2048592 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,659.11 | 673 | B72ZBG4 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $29,139.50 | 325 | B45K9N8 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,042.64 | 1,737 | 2690506 |
| 0.11% | DNOW | DNOW INC | -- | $28,967.40 | 2,178 | BMH0MV1 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,863.54 | 486 | 2351494 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,761.39 | 5,787 | B0JL5L9 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,679.26 | 394 | 2274922 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,624.96 | 983 | 2606570 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,588.73 | 323 | BD3WG50 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,569.78 | 573 | BS7K7M9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,544.86 | 614 | 2626459 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,512.64 | 1,196 | BJY21L2 |
| 0.10% | NGVT | INGEVITY CORP | -- | $28,345.74 | 422 | BD4LHG4 |
| 0.10% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,204.80 | 1,356 | BMDP209 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $28,044.54 | 1,347 | BSWYNW8 |
| 0.10% | CALX | CALIX INC | -- | $27,958.92 | 708 | B3S4L67 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,915.20 | 365 | 2595612 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,846.78 | 741 | BGLN838 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,728.82 | 373 | B6XHXY4 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $27,673.30 | 127 | BMFND53 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,479.25 | 2,025 | 2415204 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $27,448.45 | 401 | BK6TM04 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $27,384.96 | 839 | BKQVBN6 |
| 0.10% | CARG | CARGURUS INC | -- | $27,293.92 | 953 | BF5D6S8 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,116.32 | 497 | B05BRL7 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,033.45 | 687 | 2024901 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $26,976.96 | 1,224 | BN6RJM0 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,908.72 | 472 | BV0LCR0 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,898.30 | 585 | BYN7H26 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,832.68 | 244 | 2078782 |
| 0.10% | AGYS | AGILYSYS INC | -- | $26,832.26 | 299 | 2689162 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $26,769.10 | 146 | 2139731 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,720.20 | 2,390 | B090B96 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,422.44 | 1,082 | B65VZ37 |
| 0.10% | PLUS | EPLUS INC | -- | $25,898.52 | 307 | 2597748 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,756.00 | 400 | 2346003 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $25,615.92 | 1,878 | BNNLSZ1 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,547.60 | 442 | B57VWJ3 |
| 0.09% | WT | WISDOMTREE INC | -- | $25,544.60 | 1,348 | 2476513 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $25,435.65 | 555 | B0650P3 |
| 0.09% | SPNT | SIRIUSPOINT LTD | -- | $25,315.00 | 1,220 | BMCQX44 |
| 0.09% | HTO | H2O AMERICA | -- | $25,250.70 | 438 | 2811932 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,198.80 | 1,992 | BFNF1D6 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,131.48 | 474 | BYY5Z69 |
| 0.09% | CXW | CORECIVIC INC | -- | $25,064.90 | 1,174 | BZ8VC58 |
| 0.09% | HNI | HNI CORP | -- | $25,030.50 | 814 | 2435246 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,747.60 | 1,640 | 2173933 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,746.04 | 594 | 2002543 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,709.16 | 358 | BS7T2R6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,686.24 | 2,228 | B034LG1 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,653.70 | 1,191 | BPBPD09 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,347.65 | 995 | BDZT9Y9 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,278.15 | 533 | BLPNQJ1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,270.24 | 1,714 | B523Z73 |
| 0.09% | PDFS | PDF SOLUTIONS INC | -- | $23,911.88 | 431 | 2782425 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,869.05 | 2,103 | BSNMCG8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,760.15 | 291 | 2245597 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,686.00 | 200 | BQC4R22 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,673.07 | 487 | BFNR303 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,637.92 | 941 | BKWD3M9 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,581.34 | 709 | BKRQQR9 |
| 0.09% | SONO | SONOS INC | -- | $23,354.46 | 1,418 | BYWPZW7 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,324.55 | 1,965 | B1G3M58 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,222.64 | 161 | 2715186 |
| 0.09% | OFG | OFG BANCORP | -- | $23,103.99 | 507 | B87LKR8 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $22,997.60 | 323 | B02H882 |
| 0.08% | PLAB | PHOTRONICS INC | -- | $22,966.02 | 693 | 2687315 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,857.00 | 1,203 | 2351546 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,846.17 | 149 | 2276627 |
| 0.08% | CTS | CTS CORP | -- | $22,751.52 | 341 | 2239244 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $22,737.75 | 355 | 2848736 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,662.38 | 1,313 | BRJ8H91 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,537.00 | 310 | BJBLBN4 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $22,446.90 | 245 | B1G6TJ0 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,443.52 | 256 | B15M2C3 |
| 0.08% | NEOG | NEOGEN CORP | -- | $22,330.00 | 2,552 | 2630085 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,149.23 | 529 | B888DV3 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,086.57 | 527 | 2789523 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,080.96 | 1,476 | BDT56V9 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,975.39 | 477 | 2437112 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,878.04 | 337 | 2012757 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,753.50 | 278 | B6T6J81 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,626.55 | 2,313 | BZCFW78 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,610.68 | 273 | BGGJFV8 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,498.88 | 988 | 2677640 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,400.34 | 689 | 2326287 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,321.57 | 1,293 | B4MF0Q6 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,288.15 | 585 | BYVN953 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,248.02 | 1,333 | B4XBDV9 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $21,219.20 | 2,792 | B9NSBM2 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,187.53 | 169 | 2161778 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $21,096.24 | 366 | 2981932 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,085.26 | 366 | 2347277 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,059.60 | 646 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,029.46 | 463 | B75DGJ3 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,944.01 | 919 | BD845X2 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,864.03 | 473 | 2965668 |
| 0.08% | KSS | KOHLS CORP | -- | $20,858.60 | 1,316 | 2496113 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,759.55 | 255 | 2420316 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,540.72 | 2,647 | BN0TRB7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,526.04 | 619 | BH3T5K7 |
| 0.08% | HLIT | HARMONIC INC | -- | $20,518.86 | 1,317 | 2510659 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $20,459.58 | 262 | 2443078 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,428.85 | 593 | BSBMN89 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,312.09 | 599 | B1P36Y6 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $20,090.46 | 559 | 2498788 |
| 0.07% | MBC | MASTERBRAND INC | -- | $20,080.64 | 2,368 | BPDJN76 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,030.32 | 536 | BQBCZY5 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,971.25 | 1,229 | B8DPDT7 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $19,924.00 | 400 | B4TZV44 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $19,920.00 | 1,992 | BYXD7B3 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,904.26 | 439 | 2781109 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,883.20 | 1,462 | BJ7MB31 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,749.12 | 1,112 | BVV6CY1 |
| 0.07% | TILE | INTERFACE INC | -- | $19,714.30 | 685 | B86V808 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,634.50 | 214 | 2473150 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $19,474.20 | 90 | 2908652 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $19,356.30 | 214 | B55BN47 |
| 0.07% | FMC | FMC CORP | -- | $19,248.58 | 1,466 | 2328603 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,247.76 | 126 | 2021634 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,172.16 | 126 | BBN23F5 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,122.40 | 265 | BS7T2S7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,065.55 | 329 | BD0NN55 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,800.00 | 1,504 | BYN87K7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,784.12 | 652 | 2469450 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,679.80 | 489 | 2365428 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,676.46 | 506 | BX3SQS1 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,361.98 | 2,478 | 2744243 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,309.38 | 751 | B7KY3Z6 |
| 0.07% | TNC | TENNANT CO | -- | $18,281.79 | 213 | 2883641 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,136.95 | 2,769 | 2382416 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $18,120.45 | 3,387 | BLSPX60 |
| 0.07% | BL | BLACKLINE INC | -- | $17,861.28 | 586 | BD3WZS6 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,823.59 | 479 | BMFZ702 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,792.56 | 296 | 2537528 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,784.55 | 833 | BDDXF67 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,632.12 | 484 | 2508405 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,627.90 | 431 | BM4QJF5 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $17,169.66 | 543 | 2562490 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,126.82 | 3,474 | 2852760 |
| 0.06% | CRI | CARTER'S INC | -- | $17,034.40 | 428 | 2980939 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,017.62 | 362 | 2387530 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,964.74 | 142 | 2599197 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,940.00 | 1,540 | B4JTYX6 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,892.90 | 1,615 | BGH1M56 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,844.80 | 1,316 | BP5JNQ3 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,820.70 | 494 | 2705198 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $16,738.48 | 827 | 2417619 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,709.85 | 1,569 | BMDX9Z7 |
| 0.06% | KMPR | KEMPER CORP | -- | $16,708.25 | 689 | B52KRV2 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,694.72 | 464 | BLFGN66 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,687.80 | 381 | BS70KN1 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $16,650.24 | 1,084 | BRXYZ57 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,638.16 | 584 | 2836292 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,632.28 | 1,244 | BYWPZY9 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,315.52 | 962 | 2977500 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,272.08 | 902 | BL6JGD2 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,183.95 | 345 | BYZ1PQ6 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,159.77 | 297 | BN7ZZ47 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,129.09 | 289 | 2950374 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,045.56 | 332 | 2063670 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $16,035.42 | 1,343 | B6ZC3N6 |
| 0.06% | NWL | NEWELL BRANDS INC | -- | $16,032.68 | 4,918 | 2635701 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,878.96 | 292 | 2923804 |
| 0.06% | YELP | YELP INC | -- | $15,802.95 | 685 | B7KCD72 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,751.15 | 211 | BCDWBX6 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,619.87 | 1,589 | 2510682 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,600.60 | 1,605 | 2037062 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $15,584.95 | 353 | 2149934 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,488.00 | 1,408 | B298495 |
| 0.06% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $15,462.80 | 290 | B5Q3KZ2 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $15,362.16 | 1,518 | 2598246 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,264.30 | 1,230 | BP9S504 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,186.90 | 930 | BYP71H7 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,131.60 | 418 | 2622253 |
| 0.06% | NSP | INSPERITY INC | -- | $15,057.00 | 420 | 2007281 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,035.00 | 388 | BMW72C8 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $14,787.00 | 795 | BF3W461 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,755.20 | 174 | 2125246 |
| 0.05% | ENOV | ENOVIS CORP | -- | $14,721.74 | 671 | BJLTMX5 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $14,459.94 | 603 | 2612737 |
| 0.05% | OI | O-I GLASS INC | -- | $14,411.28 | 1,788 | BKLKXD2 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,404.06 | 466 | BKSGZN7 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,270.52 | 1,138 | B1GZ005 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,204.88 | 436 | 2369721 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,961.73 | 123 | 2516613 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $13,949.85 | 339 | BNZFTG9 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,941.36 | 268 | 2060370 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,847.94 | 642 | BKV9674 |
| 0.05% | UPWK | UPWORK INC | -- | $13,766.34 | 1,533 | BGRFWV4 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,642.75 | 451 | 2813552 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,619.55 | 545 | BFFVV54 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,551.14 | 178 | 2469171 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,367.34 | 1,854 | B3NXMJ9 |
| 0.05% | THRM | GENTHERM INC | -- | $13,360.56 | 358 | B8JFD24 |
| 0.05% | XPEL | XPEL INC | -- | $13,243.04 | 296 | BJV2ZZ7 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,216.44 | 482 | 2619880 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,196.41 | 347 | 2369226 |
| 0.05% | SCL | STEPAN CO | -- | $13,172.04 | 252 | 2845005 |
| 0.05% | WINA | WINMARK CORP | -- | $13,104.70 | 35 | 2391092 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,091.65 | 715 | BYZFPN5 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,953.70 | 555 | B3NTLD4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,870.40 | 320 | B84KWJ4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,742.73 | 133 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,741.32 | 148 | 2888613 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,702.12 | 453 | BSPRSL8 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,623.64 | 354 | B23PS12 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $12,590.42 | 458 | BJH08B2 |
| 0.05% | DLX | DELUXE CORP | -- | $12,566.40 | 528 | 2260363 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,481.60 | 928 | BD82PS1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,451.95 | 295 | BMBT0Z4 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $12,444.32 | 2,296 | B00N2S0 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,380.91 | 311 | BYND5T7 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,376.90 | 305 | BDT5KT5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,316.62 | 786 | 2248693 |
| 0.05% | CNMD | CONMED CORP | -- | $12,287.55 | 363 | 2216010 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,235.30 | 385 | 2696117 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,219.66 | 513 | BTTRRD6 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $12,149.35 | 1,259 | BKDRF35 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $12,146.16 | 442 | BM9XCN0 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,129.25 | 175 | 2958538 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $12,059.06 | 801 | 2594222 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,027.45 | 2,215 | B0PZN11 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,882.50 | 679 | 2568357 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,857.16 | 238 | BG3G1B4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,813.75 | 1,625 | 2632650 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,798.19 | 999 | BF27XF9 |
| 0.04% | CSR | CENTERSPACE | -- | $11,687.48 | 196 | BN47P80 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $11,652.57 | 387 | 2118707 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,571.76 | 1,324 | BK4PZ38 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,518.32 | 264 | B1Q1RR9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,370.71 | 611 | 2733092 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,332.65 | 215 | 2589466 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,308.08 | 371 | BX7RSN3 |
| 0.04% | AZTA | AZENTA INC | -- | $11,269.83 | 481 | 2145460 |
| 0.04% | EFOR | EVERFORTH INC | -- | $11,237.43 | 501 | BFY8W20 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,230.90 | 257 | B4WXG84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,178.72 | 252 | B01KGF5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,154.56 | 232 | 2767756 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,125.00 | 178 | 2911166 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,038.84 | 212 | BN0ZBP7 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,011.86 | 1,401 | B3KWJV0 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,998.80 | 248 | 2200552 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,897.98 | 74 | B3KKGQ8 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,795.60 | 3,152 | BMWF095 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,748.56 | 328 | 2485876 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,724.50 | 482 | B3X26D8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,688.31 | 309 | 2230946 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,649.03 | 1,021 | B3V8JL7 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,592.13 | 797 | BM9VY27 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,541.20 | 292 | BZ2YT30 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,513.08 | 348 | B6TPXR5 |
| 0.04% | UTL | UNITIL CORP | -- | $10,436.06 | 211 | 2925037 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,236.50 | 694 | BD3BX01 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,225.68 | 548 | BX8ZSB4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,131.75 | 237 | 2779234 |
| 0.04% | AORT | ARTIVION INC | -- | $10,087.48 | 494 | 2239017 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,055.10 | 277 | B0ZN8Z4 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,023.54 | 527 | B6452T5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,912.21 | 539 | B2QXCJ9 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $9,830.52 | 658 | BKV28S8 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,781.75 | 275 | 2638625 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,770.40 | 230 | B0X46B1 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,748.97 | 1,151 | BK1KWF7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,719.64 | 252 | 2046176 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,691.80 | 557 | B06RWD1 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,691.68 | 331 | 2972721 |
| 0.04% | CNXN | PC CONNECTION INC | -- | $9,605.26 | 133 | 2157175 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,532.95 | 245 | 2838306 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,526.50 | 365 | 2568090 |
| 0.03% | XNCR | XENCOR INC | -- | $9,393.98 | 838 | BGCYWN8 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,952.54 | 262 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,914.25 | 985 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $8,905.96 | 238 | 2896809 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,839.60 | 490 | BCRY5K3 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,828.56 | 1,352 | B82GC49 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,785.61 | 397 | BP3YM85 |
| 0.03% | SABR | SABRE CORP | -- | $8,710.04 | 4,633 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,699.40 | 324 | 2648055 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,688.40 | 535 | 2676692 |
| 0.03% | MTUS | METALLUS INC | -- | $8,551.20 | 420 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,383.95 | 279 | BFWGXV2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,318.72 | 536 | 2414018 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,149.00 | 1,450 | BNKCPP6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,138.90 | 539 | BMDBB99 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,121.66 | 669 | B3PGPB9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,029.23 | 957 | BN14T59 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,957.70 | 62 | 2626802 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,927.63 | 107 | 2772998 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,888.25 | 227 | 2250353 |
| 0.03% | CERT | CERTARA INC | -- | $7,873.62 | 1,401 | BM9GT61 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,840.20 | 1,460 | 2730877 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,787.52 | 1,872 | BFXX5X8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,656.75 | 415 | BNFWZS4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,617.02 | 1,462 | BNM5672 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,512.84 | 164 | 2665300 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,425.60 | 546 | BNKT9M2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,402.56 | 1,402 | BDF9YM2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,311.36 | 256 | BWC6PW6 |
| 0.03% | RES | RPC INC | -- | $7,280.14 | 1,043 | 2719456 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $7,011.16 | 278 | 2577870 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $6,872.80 | 242 | BL95N25 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,839.82 | 222 | B0PPHS6 |
| 0.02% | PRAA | PRA GROUP INC | -- | $6,613.52 | 458 | BSHZ3P9 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,418.20 | 228 | 2325875 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $6,341.50 | 550 | BMGWSJ8 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,301.47 | 777 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,090.00 | 150 | 2927497 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,820.00 | 776 | BLCHF11 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,559.68 | 272 | 2320825 |
| 0.02% | MNRO | MONRO INC | -- | $5,551.04 | 352 | 2600088 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,464.14 | 33 | 2981181 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,405.10 | 1,290 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,187.38 | 146 | 2777777 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,108.22 | 1,062 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,071.85 | 337 | BMFZ3F9 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,272.80 | 436 | BL6JSP8 |
| 0.01% | GOGO | GOGO INC | -- | $3,981.07 | 911 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,655.60 | 95 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,644.58 | 874 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,738.88 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,652.00 | 260 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,425.55 | 695 | BMXWYR1 |
| 41.78% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,304,610 | -- | 6,664 | -- |
| 41.17% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,140,062 | -- | 6,567 | -- |
| 22.21% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,008,543 | -- | 3,542 | -- |
| 20.14% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 5,448,740 | -- | 3,212 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,871,449.51 | 6,871,450 | -- |
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