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 $24,983,082
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $30.68
- Market Price Change $-0.56
- Trading Volume (M) 3,210
- 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 $24,983,082
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $30.68
- Market Price Change $-0.56
- Trading Volume (M) 3,210
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | SMTC | SEMTECH CORP | -- | $149,347.32 | 1,108 | 2795542 |
| 0.59% | SANM | SANMINA CORP | -- | $146,504.40 | 652 | B92RRW2 |
| 0.55% | VIAV | VIAVI SOLUTIONS INC | -- | $136,357.76 | 2,767 | BYXB201 |
| 0.46% | VSAT | VIASAT INC | -- | $115,293.75 | 1,625 | 2946243 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $113,578.08 | 616 | 2212706 |
| 0.43% | FORM | FORMFACTOR INC | -- | $108,644.40 | 927 | 2891826 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $107,464.56 | 2,722 | BJ1C2K1 |
| 0.43% | AGX | ARGAN INC | -- | $107,449.44 | 168 | 2804501 |
| 0.42% | LUMN | LUMEN TECHNOLOGIES INC | -- | $103,755.10 | 11,290 | BMDH249 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $99,863.75 | 2,825 | BK80XH9 |
| 0.39% | GKOS | GLAUKOS CORP | -- | $96,251.20 | 688 | BYMWL19 |
| 0.38% | QRVO | QORVO INC | -- | $95,421.13 | 1,009 | BR9YYP4 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $93,092.90 | 1,366 | 2298386 |
| 0.37% | SM | SM ENERGY CO | -- | $92,938.56 | 2,708 | 2764188 |
| 0.37% | MXL | MAXLINEAR INC | -- | $92,203.92 | 972 | B3RDWC8 |
| 0.37% | SNEX | STONEX GROUP INC | -- | $91,652.06 | 838 | BMQ8XV3 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $91,477.98 | 846 | BMFX6P4 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $91,124.10 | 309 | 2321583 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $90,336.40 | 308 | BD6JX35 |
| 0.36% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $89,957.92 | 1,586 | BPJM8Q3 |
| 0.36% | ECG | EVERUS CONSTRUCTION GROUP | -- | $89,218.60 | 610 | BSVLTM2 |
| 0.35% | POWL | POWELL INDUSTRIES INC | -- | $88,645.11 | 339 | 2697422 |
| 0.34% | KGS | KODIAK GAS SERVICES INC | -- | $84,845.02 | 1,118 | BQLSDK5 |
| 0.33% | PAYC | PAYCOM SOFTWARE INC | -- | $82,443.28 | 584 | BL95MY0 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,204.02 | 1,777 | BMV1ZD3 |
| 0.33% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $82,174.20 | 755 | B8QV5C9 |
| 0.33% | NE | NOBLE CORP PLC | -- | $81,661.30 | 1,505 | BN2QTL0 |
| 0.33% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,525.80 | 185 | B3CLS18 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $80,905.36 | 1,247 | B3N4753 |
| 0.32% | PLXS | PLEXUS CORP | -- | $80,009.60 | 320 | 2692160 |
| 0.32% | AROC | ARCHROCK INC | -- | $79,807.92 | 2,098 | BYRGSX7 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $79,766.96 | 728 | 2333986 |
| 0.32% | RAL | RALLIANT CORP | -- | $79,051.40 | 1,349 | BTNMGM9 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,707.45 | 515 | B1FT462 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,299.04 | 2,512 | BFFK0X2 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $77,812.20 | 622 | B3BRJZ8 |
| 0.31% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $76,282.56 | 216 | BYQCZ35 |
| 0.30% | LKQ | LKQ CORP | -- | $75,190.56 | 3,064 | 2971029 |
| 0.30% | NPO | ENPRO INC | -- | $74,998.80 | 251 | 2951292 |
| 0.29% | VSNT | VERSANT MEDIA GROUP INC | -- | $73,698.82 | 1,739 | BVV5S84 |
| 0.29% | ENPH | ENPHASE ENERGY INC | -- | $73,272.92 | 1,567 | B65SQW4 |
| 0.29% | ALKS | ALKERMES PLC | -- | $73,112.00 | 1,976 | B3P6D26 |
| 0.29% | MAC | MACERICH CO/THE | -- | $72,171.63 | 3,291 | 2543967 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $71,217.65 | 3,037 | BD9G2S1 |
| 0.28% | TFX | TELEFLEX INC | -- | $70,219.46 | 529 | 2881407 |
| 0.28% | CE | CELANESE CORP | -- | $70,125.39 | 1,311 | B05MZT4 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $70,119.78 | 1,662 | BDQZFJ3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $69,429.36 | 2,023 | 2516378 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $69,350.85 | 705 | BDCBCD8 |
| 0.28% | GVA | GRANITE CONSTRUCTION INC | -- | $68,879.20 | 520 | 2381189 |
| 0.28% | ACA | ARCOSA INC | -- | $68,702.64 | 586 | BGPZ5W8 |
| 0.27% | ETSY | ETSY INC | -- | $68,095.02 | 1,182 | BWTN5N1 |
| 0.27% | PRIM | PRIMORIS SERVICES CORP | -- | $67,636.20 | 646 | B1GC200 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $67,567.91 | 961 | B17VCN9 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,182.50 | 2,443 | BMWWGB0 |
| 0.27% | MATX | MATSON INC | -- | $66,982.32 | 372 | B8GNC91 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $65,817.93 | 521 | 2193544 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $65,318.05 | 2,165 | BF2GC59 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $65,148.18 | 1,119 | B00SCY1 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,968.26 | 749 | 2120490 |
| 0.26% | LBRT | LIBERTY ENERGY INC | -- | $64,200.29 | 1,939 | BDCWFT8 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $64,152.61 | 1,627 | B828K63 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $63,772.68 | 452 | B03Q9D0 |
| 0.26% | YOU | CLEAR SECURE INC -CLASS A | -- | $63,748.40 | 1,060 | BLD30T1 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $63,519.40 | 769 | 2038849 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $62,794.58 | 809 | BVLNNN8 |
| 0.25% | LYFT | LYFT INC-A | -- | $62,763.16 | 4,762 | BJT1RW7 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,228.99 | 1,697 | BFZ9DB8 |
| 0.25% | BCPC | BALCHEM CORP | -- | $61,614.27 | 387 | 2072074 |
| 0.25% | KMX | CARMAX INC | -- | $61,550.19 | 1,697 | 2983563 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $61,207.74 | 627 | 2498001 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,597.46 | 1,526 | B9HHD96 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $60,484.38 | 1,622 | 2173911 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $59,868.00 | 6,652 | BRJ9GW0 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $59,659.60 | 1,820 | BPH0546 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,567.90 | 1,505 | BN48ZR2 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,721.80 | 940 | BMBK002 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $58,673.26 | 622 | 2598699 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $58,649.60 | 632 | 2144047 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,848.70 | 507 | 2923741 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,791.56 | 679 | BGK38H3 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $56,291.00 | 4,525 | BLR7B52 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $55,871.40 | 1,740 | BTFK8V4 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,414.08 | 271 | BJSP4C9 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,300.05 | 1,495 | BTZRLN8 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $55,153.50 | 886 | BLG38Q1 |
| 0.22% | VSEC | VSE CORP | -- | $54,896.36 | 346 | 2926773 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,723.92 | 1,256 | B2QH310 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $54,708.08 | 1,477 | 2930149 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $54,499.05 | 2,445 | 2547323 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $53,768.99 | 2,927 | BMG3PQ7 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,556.30 | 630 | BF2X272 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $53,461.24 | 862 | BFYF094 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $52,851.87 | 369 | BD420Q8 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $52,771.60 | 1,604 | BYMYT66 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $52,598.65 | 1,235 | 2889155 |
| 0.21% | PTEN | PATTERSON-UTI ENERGY INC | -- | $52,587.63 | 4,131 | 2672537 |
| 0.21% | CVSA | COVISTA INC | -- | $51,920.24 | 412 | BZ12TX5 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,776.96 | 956 | BWTVWD4 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $51,662.10 | 365 | BRS6600 |
| 0.21% | DIOD | DIODES INC | -- | $51,562.50 | 550 | 2270500 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $51,529.74 | 1,429 | BGJRH57 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $51,471.62 | 614 | BR1Z682 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $50,335.47 | 197 | BYQD1J6 |
| 0.20% | WHD | CACTUS INC - A | -- | $50,160.00 | 825 | BF1GM16 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,803.60 | 726 | 2966876 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $49,789.08 | 2,178 | BMHL0Z4 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $49,504.62 | 1,177 | B6YR5K3 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $49,195.90 | 1,846 | BRCFZ51 |
| 0.20% | BGC | BGC GROUP INC-A | -- | $49,141.95 | 4,345 | BRJTVC5 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $49,036.08 | 236 | 2501578 |
| 0.20% | PSMT | PRICESMART INC | -- | $48,955.71 | 303 | 2092942 |
| 0.20% | HP | HELMERICH & PAYNE | -- | $48,894.30 | 1,194 | 2420101 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $48,635.13 | 799 | 2601326 |
| 0.19% | AZZ | AZZ INC | -- | $48,526.90 | 358 | 2067672 |
| 0.19% | SKT | TANGER INC | -- | $48,257.56 | 1,378 | 2874582 |
| 0.19% | MTRN | MATERION CORP | -- | $48,112.00 | 248 | 2149622 |
| 0.19% | ADT | ADT INC | -- | $47,945.73 | 6,979 | BFWCP81 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,730.87 | 297 | BRYQ4L1 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $47,683.95 | 2,287 | 2356585 |
| 0.19% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,383.00 | 980 | BNRR1B2 |
| 0.19% | AIR | AAR CORP | -- | $47,115.63 | 467 | 2001119 |
| 0.19% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,886.68 | 1,444 | 2862156 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $46,857.15 | 569 | BFYVKR0 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,750.00 | 1,870 | B15RZR4 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $46,322.64 | 882 | BLFDXF6 |
| 0.19% | TDW | TIDEWATER INC | -- | $46,301.76 | 552 | BDFGDQ0 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,868.16 | 592 | 2447821 |
| 0.18% | BNL | BROADSTONE NET LEASE INC | -- | $45,749.39 | 2,257 | BN93088 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $45,706.60 | 173 | 2466428 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,477.67 | 601 | BMH0MP5 |
| 0.18% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,414.12 | 674 | B7MJWP2 |
| 0.18% | LRN | STRIDE INC | -- | $45,365.57 | 503 | BLD5321 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $45,345.93 | 1,193 | 2655583 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $45,337.92 | 664 | 2133045 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,305.60 | 640 | 2940375 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,212.93 | 709 | 2580555 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,096.10 | 805 | 2264235 |
| 0.18% | RNST | RENASANT CORP | -- | $45,030.96 | 1,132 | 2670809 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $44,936.71 | 3,059 | BJDRX78 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,800.80 | 528 | 2762030 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $44,755.80 | 291 | BYNWB63 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $44,651.88 | 522 | 2117726 |
| 0.18% | RDNT | RADNET INC | -- | $44,547.25 | 835 | B1JNG19 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $44,217.75 | 642 | 2933438 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $44,176.71 | 1,649 | BFD1TJ6 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $44,075.50 | 1,715 | BVB3BV2 |
| 0.18% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,868.72 | 1,862 | 2296926 |
| 0.18% | GNW | GENWORTH FINANCIAL INC | -- | $43,757.32 | 4,777 | B011WL6 |
| 0.18% | OPLN | OPENLANE INC | -- | $43,747.82 | 1,271 | B4Y1MH7 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $43,693.20 | 458 | 2350383 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $43,682.74 | 94 | 2787022 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,498.30 | 502 | 2664103 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $43,437.20 | 961 | BNNTGH3 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,376.74 | 142 | 2121352 |
| 0.17% | DAN | DANA INC | -- | $43,209.60 | 1,344 | B2PFJR3 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,194.64 | 1,384 | B1G7Q03 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,170.27 | 319 | BM8MM05 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $43,117.03 | 661 | 2814005 |
| 0.17% | ITRI | ITRON INC | -- | $42,832.98 | 549 | 2471949 |
| 0.17% | KAI | KADANT INC | -- | $42,806.19 | 141 | 2769978 |
| 0.17% | PI | IMPINJ INC | -- | $42,742.28 | 322 | BYYGJZ9 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $42,616.54 | 2,042 | BNZJHH8 |
| 0.17% | ACMR | ACM RESEARCH INC-CLASS A | -- | $42,395.10 | 638 | BF5C2N2 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $42,113.52 | 536 | 2158781 |
| 0.17% | BMI | BADGER METER INC | -- | $42,063.48 | 353 | 2069128 |
| 0.17% | OGN | ORGANON & CO | -- | $41,749.62 | 3,111 | BLDC8J4 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,723.16 | 542 | B00G0F2 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $41,616.57 | 1,839 | BMZLFJ5 |
| 0.17% | RXO | RXO INC | -- | $41,499.32 | 1,964 | BN6QSL9 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,357.50 | 233 | 2855855 |
| 0.16% | KFY | KORN FERRY | -- | $40,927.88 | 626 | 2386849 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,400.50 | 485 | BYX60M4 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $40,196.75 | 517 | B00V7H8 |
| 0.16% | COCO | VITA COCO CO INC/THE | -- | $40,136.25 | 525 | BMHRMK1 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,056.92 | 887 | B3NNTZ4 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $39,897.76 | 2,908 | BNR4QY1 |
| 0.16% | AVA | AVISTA CORP | -- | $39,897.00 | 975 | 2942605 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $39,580.54 | 1,997 | 2160645 |
| 0.16% | VCYT | VERACYTE INC | -- | $39,438.74 | 946 | BFTWZY0 |
| 0.16% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,380.71 | 631 | 2222062 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $39,373.20 | 720 | 2938422 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $39,347.10 | 885 | BRRD6G8 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,252.25 | 797 | BN7K304 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $39,186.36 | 612 | BJTJGC4 |
| 0.16% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $38,988.95 | 715 | BWC52Q6 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $38,932.50 | 1,790 | BZ0CTP8 |
| 0.16% | FHB | FIRST HAWAIIAN INC | -- | $38,799.24 | 1,468 | BDC6HG1 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $38,714.31 | 909 | BDZCRX3 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $38,666.85 | 185 | 2111579 |
| 0.15% | HWKN | HAWKINS INC | -- | $38,240.00 | 250 | 2415594 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,063.29 | 311 | 2549385 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $37,984.80 | 420 | BD06LM7 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $37,805.24 | 1,606 | 2407052 |
| 0.15% | SKYW | SKYWEST INC | -- | $37,632.00 | 480 | 2814210 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $37,459.56 | 332 | 2718594 |
| 0.15% | GFF | GRIFFON CORP | -- | $37,337.04 | 468 | 2463344 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $37,317.16 | 1,636 | BNLYWQ1 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,284.72 | 638 | 2186254 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,101.26 | 602 | BJH08C3 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,984.15 | 1,239 | 2352806 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $36,934.59 | 649 | 2354664 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $36,795.36 | 2,632 | BXRTX56 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $36,727.02 | 297 | 2451918 |
| 0.15% | LIF | LIFE360 INC | -- | $36,657.04 | 938 | BSLSTH8 |
| 0.15% | UNFI | UNITED NATURAL FOODS INC | -- | $36,646.83 | 729 | 2895163 |
| 0.15% | RUN | SUNRUN INC | -- | $36,559.92 | 2,776 | BYXB1Y8 |
| 0.15% | BOH | BANK OF HAWAII CORP | -- | $36,485.73 | 477 | 2074070 |
| 0.15% | LXP | LXP INDUSTRIAL TRUST | -- | $36,447.84 | 708 | BSLN6B6 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,431.31 | 1,427 | BSWW195 |
| 0.15% | TDC | TERADATA CORP | -- | $36,404.75 | 1,115 | B247H10 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,146.72 | 1,052 | B4RGHN0 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,144.76 | 283 | 2190750 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $36,101.31 | 487 | B3CTNK6 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,060.24 | 1,732 | 2810133 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $36,039.60 | 846 | BWK7510 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $35,954.14 | 317 | BJYLZK6 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,791.90 | 146 | 2840174 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $35,513.01 | 717 | 2822019 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $35,338.42 | 398 | 2673154 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $35,328.04 | 748 | BKM4KV0 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,886.89 | 2,771 | BQ3R8B6 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $34,885.62 | 462 | 2267171 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,800.68 | 428 | 2090816 |
| 0.14% | ADEA | ADEIA INC | -- | $34,636.62 | 1,311 | BPMQ8J5 |
| 0.14% | KN | KNOWLES CORP | -- | $34,615.12 | 1,016 | BJTD9L6 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $34,541.70 | 1,455 | BDVPZV0 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $34,525.07 | 851 | BPGKM57 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,503.43 | 1,159 | BH65L93 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,435.80 | 911 | BGDW5G5 |
| 0.14% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,917.10 | 1,563 | 2171603 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,765.42 | 1,898 | B94QHZ0 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,525.45 | 435 | B63RTD5 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,221.87 | 869 | 2553911 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,162.06 | 1,317 | 2420640 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,116.16 | 1,568 | 2566522 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,112.80 | 438 | 2554163 |
| 0.13% | WDFC | WD-40 CO | -- | $33,077.16 | 162 | 2944742 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $32,852.05 | 371 | 2475060 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $32,732.04 | 1,507 | BTPSGQ9 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,714.94 | 687 | B72ZBG4 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,547.78 | 1,314 | BZ16HK0 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,506.80 | 1,236 | B1W7RQ0 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $32,405.16 | 708 | 2687315 |
| 0.13% | PHIN | PHINIA INC | -- | $32,366.85 | 453 | BPW7PC0 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $32,254.74 | 318 | 2578464 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,233.36 | 1,384 | BMDP209 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $32,150.66 | 1,159 | BSNR2T6 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,100.03 | 549 | 2192392 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,019.00 | 821 | 2447285 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,014.08 | 192 | 2673251 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $31,900.80 | 960 | 2904627 |
| 0.13% | ARCB | ARCBEST CORP | -- | $31,811.60 | 268 | BLTFST7 |
| 0.13% | WAFD | WAFD INC | -- | $31,696.83 | 909 | 2941981 |
| 0.13% | WU | WESTERN UNION CO | -- | $31,670.66 | 3,802 | B1F76F9 |
| 0.13% | KMT | KENNAMETAL INC | -- | $31,536.96 | 912 | 2488121 |
| 0.13% | IAC | IAC INC | -- | $31,370.33 | 779 | BNDYF48 |
| 0.13% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $31,345.76 | 1,916 | BNNLSZ1 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $31,296.00 | 192 | B15CJ33 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $31,221.96 | 2,387 | BMFQC33 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $31,140.20 | 290 | BYQ44Y5 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $31,087.61 | 1,249 | BN6RJM0 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,973.67 | 707 | 2340210 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,905.84 | 482 | BV0LCR0 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,679.04 | 1,498 | 2713317 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,551.92 | 712 | 2165383 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,544.36 | 844 | B8FW545 |
| 0.12% | RHI | ROBERT HALF INC | -- | $30,533.52 | 1,189 | 2110703 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,122.55 | 477 | 2768663 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,922.20 | 580 | BYY9947 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,646.76 | 1,606 | BCD47X4 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,505.00 | 5,901 | B0JL5L9 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,494.05 | 1,245 | BMCQX44 |
| 0.12% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,204.00 | 149 | 2139731 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,968.96 | 1,886 | 2048592 |
| 0.12% | DNOW | DNOW INC | -- | $28,939.63 | 2,221 | BMH0MV1 |
| 0.12% | FBNC | FIRST BANCORP/NC | -- | $28,933.80 | 498 | 2351494 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $28,883.40 | 420 | BPLJQW4 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $28,872.27 | 441 | B9BP4R1 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,858.50 | 330 | BD3WG50 |
| 0.11% | CALX | CALIX INC | -- | $28,699.20 | 720 | B3S4L67 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,487.00 | 1,220 | BJY21L2 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,486.08 | 756 | BGLN838 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,111.86 | 402 | 2274922 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,101.96 | 1,004 | 2606570 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,095.87 | 627 | 2626459 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,023.62 | 431 | BD4LHG4 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,989.92 | 373 | 2595612 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,918.80 | 2,065 | 2415204 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,846.40 | 380 | B6XHXY4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,811.00 | 725 | 2407632 |
| 0.11% | FRPT | FRESHPET INC | -- | $27,675.76 | 584 | BS7K7M9 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $27,660.92 | 1,772 | 2690506 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $27,652.50 | 450 | 2269661 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $27,635.20 | 544 | BLPNQJ1 |
| 0.11% | CARG | CARGURUS INC | -- | $27,595.08 | 972 | BF5D6S8 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,511.68 | 1,104 | B65VZ37 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,293.76 | 702 | 2024901 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,185.34 | 507 | B05BRL7 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,047.17 | 409 | BK6TM04 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $27,043.32 | 716 | 2948852 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $26,930.40 | 1,374 | BSWYNW8 |
| 0.11% | BANF | BANCFIRST CORP | -- | $26,843.52 | 248 | 2078782 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $26,606.96 | 412 | BD2B5Y0 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $26,512.71 | 573 | BRJHSZ1 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,331.48 | 567 | B0650P3 |
| 0.10% | ROG | ROGERS CORP | -- | $26,160.00 | 200 | 2746700 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,951.59 | 597 | BYN7H26 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,903.92 | 408 | 2346003 |
| 0.10% | WT | WISDOMTREE INC | -- | $25,836.25 | 1,375 | 2476513 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,591.85 | 2,435 | B090B96 |
| 0.10% | PLUS | EPLUS INC | -- | $25,483.34 | 311 | 2597748 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,338.24 | 1,908 | BFXX5X8 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $25,231.17 | 249 | B1G6TJ0 |
| 0.10% | HTO | H2O AMERICA | -- | $25,188.45 | 447 | 2811932 |
| 0.10% | CXW | CORECIVIC INC | -- | $25,127.96 | 1,196 | BZ8VC58 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,999.60 | 498 | BFNR303 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,998.16 | 1,671 | 2173933 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,967.95 | 1,505 | BDT56V9 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $24,927.63 | 483 | BYY5Z69 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $24,566.88 | 1,524 | 2682105 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $24,560.98 | 2,846 | B9NSBM2 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,502.47 | 723 | BKRQQR9 |
| 0.10% | HNI | HNI CORP | -- | $24,306.75 | 831 | 2435246 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,243.14 | 362 | 2848736 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $24,179.40 | 855 | BKQVBN6 |
| 0.10% | AGYS | AGILYSYS INC | -- | $24,076.70 | 305 | 2689162 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $23,997.92 | 2,032 | BFNF1D6 |
| 0.10% | COHU | COHU INC | -- | $23,908.43 | 559 | 2208426 |
| 0.10% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,864.02 | 1,747 | B523Z73 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $23,728.95 | 1,215 | BPBPD09 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,677.50 | 451 | B57VWJ3 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,616.00 | 960 | BKWD3M9 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,592.59 | 329 | B02H882 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,531.34 | 537 | 2789523 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,368.59 | 2,271 | B034LG1 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,256.06 | 331 | B45K9N8 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,222.70 | 366 | BS7T2R6 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,148.06 | 1,006 | 2677640 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,091.25 | 1,015 | BDZT9Y9 |
| 0.09% | OFG | OFG BANCORP | -- | $23,037.52 | 517 | B87LKR8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,907.26 | 298 | 2245597 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $22,876.48 | 2,144 | BSNMCG8 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,778.82 | 129 | BMFND53 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $22,762.74 | 2,002 | B1G3M58 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,503.18 | 1,227 | 2351546 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,484.79 | 487 | 2437112 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $22,446.79 | 703 | 2326287 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,331.16 | 279 | BGGJFV8 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,217.58 | 539 | B888DV3 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,979.28 | 164 | 2715186 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $21,969.09 | 569 | 2498788 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $21,967.24 | 2,357 | BZCFW78 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,956.58 | 1,338 | BRJ8H91 |
| 0.09% | SEZL | SEZZLE INC | -- | $21,885.80 | 205 | BQC4R22 |
| 0.09% | CRVL | CORVEL CORP | -- | $21,881.04 | 372 | 2347277 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,760.18 | 1,318 | B4MF0Q6 |
| 0.09% | NEOG | NEOGEN CORP | -- | $21,726.70 | 2,602 | 2630085 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,578.02 | 268 | 2443078 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $21,490.28 | 658 | 2698146 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,454.65 | 315 | BJBLBN4 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $21,336.24 | 152 | 2276627 |
| 0.09% | SONO | SONOS INC | -- | $21,313.75 | 1,445 | BYWPZW7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,057.20 | 610 | B1P36Y6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,012.48 | 171 | 2161778 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,963.76 | 2,712 | BN0TRB7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,938.16 | 632 | BH3T5K7 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,917.00 | 260 | 2420316 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,900.94 | 606 | BSBMN89 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,849.92 | 1,253 | B8DPDT7 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,715.68 | 344 | 2012757 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,506.51 | 703 | B52KRV2 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,277.21 | 219 | B55BN47 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,258.46 | 482 | 2965668 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $20,239.50 | 515 | BX3SQS1 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,211.65 | 547 | BQBCZY5 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,200.53 | 93 | 2908652 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,930.88 | 128 | BBN23F5 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,902.00 | 372 | 2981932 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $19,891.50 | 1,490 | BJ7MB31 |
| 0.08% | CTS | CTS CORP | -- | $19,860.36 | 348 | 2239244 |
| 0.08% | PRLB | PROTO LABS INC | -- | $19,855.28 | 283 | B6T6J81 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,842.35 | 473 | B75DGJ3 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $19,763.52 | 408 | B4TZV44 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,735.05 | 447 | 2781109 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,406.52 | 1,359 | B4XBDV9 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $19,397.00 | 595 | 2836292 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,344.84 | 129 | 2021634 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,199.52 | 597 | BYVN953 |
| 0.08% | TILE | INTERFACE INC | -- | $19,159.00 | 700 | B86V808 |
| 0.08% | FMC | FMC CORP | -- | $19,037.92 | 1,492 | 2328603 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,027.80 | 220 | 2473150 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $18,999.05 | 665 | 2469450 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,688.23 | 439 | 2782425 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,613.80 | 766 | B7KY3Z6 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,595.29 | 1,533 | BYN87K7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,586.26 | 1,134 | BVV6CY1 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $18,578.48 | 439 | BM4QJF5 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,527.88 | 966 | 2412700 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,448.56 | 972 | 2192314 |
| 0.07% | ADNT | ADIENT PLC | -- | $18,430.79 | 937 | BD845X2 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,427.04 | 848 | BDDXF67 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,313.40 | 2,540 | 2744243 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,260.00 | 500 | 2365428 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,240.75 | 335 | BD0NN55 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $18,166.20 | 260 | B15M2C3 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,083.25 | 2,025 | BYXD7B3 |
| 0.07% | BL | BLACKLINE INC | -- | $17,957.94 | 598 | BD3WZS6 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,810.35 | 5,017 | 2635701 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,685.57 | 371 | 2387530 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,655.81 | 303 | 2537528 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,645.60 | 685 | BJLTMX5 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,644.80 | 919 | BL6JGD2 |
| 0.07% | TNC | TENNANT CO | -- | $17,535.92 | 218 | 2883641 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,525.97 | 843 | 2417619 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,464.06 | 1,646 | BGH1M56 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,426.48 | 488 | BMFZ702 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,349.12 | 216 | BCDWBX6 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,288.29 | 361 | 2149934 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,252.82 | 146 | 2599197 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,965.76 | 1,568 | B4JTYX6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,937.50 | 271 | BS7T2S7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,796.51 | 493 | 2508405 |
| 0.07% | REX | REX AMERICAN RESOURCES CORP | -- | $16,726.26 | 339 | 2063670 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,719.92 | 1,636 | 2037062 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $16,579.20 | 3,454 | BLSPX60 |
| 0.07% | HLIT | HARMONIC INC | -- | $16,506.60 | 1,342 | 2510659 |
| 0.07% | UVV | UNIVERSAL CORP/VA | -- | $16,265.60 | 299 | 2923804 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,192.26 | 1,267 | BYWPZY9 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,179.36 | 296 | 2950374 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,057.08 | 949 | BYP71H7 |
| 0.06% | VSTS | VESTIS CORP | -- | $15,865.60 | 1,340 | BP5JNQ3 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,837.03 | 2,823 | 2382416 |
| 0.06% | YELP | YELP INC | -- | $15,813.00 | 700 | B7KCD72 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,785.00 | 1,435 | B298495 |
| 0.06% | KSS | KOHLS CORP | -- | $15,755.08 | 1,342 | 2496113 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,723.84 | 352 | BYZ1PQ6 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,662.50 | 1,253 | BP9S504 |
| 0.06% | OI | O-I GLASS INC | -- | $15,660.60 | 1,821 | BKLKXD2 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,623.19 | 473 | BLFGN66 |
| 0.06% | CRI | CARTER'S INC | -- | $15,618.38 | 437 | 2980939 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $15,518.34 | 3,543 | 2852760 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,346.80 | 1,890 | B3NXMJ9 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,330.96 | 428 | 2622253 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,190.56 | 616 | 2612737 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $15,149.55 | 1,105 | BRXYZ57 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,118.20 | 555 | 2562490 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,117.08 | 1,598 | BMDX9Z7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,950.32 | 1,618 | 2510682 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,865.48 | 347 | BNZFTG9 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,677.32 | 303 | BN7ZZ47 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,639.95 | 505 | 2705198 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,577.16 | 388 | BS70KN1 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,489.44 | 476 | BKSGZN7 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,406.00 | 980 | 2977500 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $14,347.05 | 947 | BD82PS1 |
| 0.06% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,314.05 | 461 | BSPRSL8 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,180.76 | 396 | BMW72C8 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,012.31 | 1,159 | B1GZ005 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,930.20 | 654 | BKV9674 |
| 0.06% | AVNS | AVANOS MEDICAL INC | -- | $13,761.00 | 556 | BFFVV54 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,589.59 | 2,339 | B00N2S0 |
| 0.05% | NSP | INSPERITY INC | -- | $13,527.80 | 430 | 2007281 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,476.32 | 124 | 2516613 |
| 0.05% | CNMD | CONMED CORP | -- | $13,422.78 | 371 | 2216010 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,289.40 | 1,284 | BKDRF35 |
| 0.05% | CSR | CENTERSPACE | -- | $13,271.31 | 199 | BN47P80 |
| 0.05% | UPWK | UPWORK INC | -- | $13,198.90 | 1,562 | BGRFWV4 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,184.30 | 310 | BDT5KT5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,131.55 | 181 | 2469171 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,062.60 | 492 | 2619880 |
| 0.05% | XPEL | XPEL INC | -- | $13,061.50 | 302 | BJV2ZZ7 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,039.85 | 391 | 2696117 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,970.94 | 1,546 | 2598246 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,945.94 | 178 | 2958538 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,897.99 | 177 | 2125246 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,856.08 | 274 | 2060370 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,794.05 | 395 | 2118707 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,722.40 | 1,368 | B6ZC3N6 |
| 0.05% | SCL | STEPAN CO | -- | $12,721.50 | 257 | 2845005 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,708.36 | 378 | BX7RSN3 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,684.00 | 302 | BMBT0Z4 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,659.84 | 262 | B4WXG84 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,557.16 | 151 | 2888613 |
| 0.05% | DLX | DELUXE CORP | -- | $12,556.92 | 538 | 2260363 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,521.86 | 442 | 2369721 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,501.12 | 136 | 2763602 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,396.74 | 361 | B23PS12 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,356.28 | 459 | 2813552 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,351.69 | 299 | BZ2YT30 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,313.98 | 522 | BTTRRD6 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,252.80 | 448 | BM9XCN0 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,245.34 | 3,214 | BMWF095 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,185.76 | 318 | BYND5T7 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,038.82 | 566 | B3NTLD4 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,006.10 | 355 | 2369226 |
| 0.05% | WINA | WINMARK CORP | -- | $11,937.74 | 34 | 2391092 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,628.87 | 269 | B1Q1RR9 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,615.38 | 1,018 | BF27XF9 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,611.26 | 2,259 | B0PZN11 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,609.57 | 817 | 2594222 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,597.04 | 728 | BYZFPN5 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,504.00 | 800 | 2248693 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,498.44 | 1,348 | BK4PZ38 |
| 0.05% | AORT | ARTIVION INC | -- | $11,478.65 | 505 | 2239017 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,470.14 | 297 | B5Q3KZ2 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,383.92 | 326 | B84KWJ4 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $11,240.46 | 811 | BF3W461 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,213.40 | 220 | 2589466 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,178.09 | 693 | 2568357 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,151.41 | 181 | 2911166 |
| 0.04% | UTL | UNITIL CORP | -- | $11,084.36 | 217 | 2925037 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,038.15 | 257 | B01KGF5 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,976.52 | 492 | B3X26D8 |
| 0.04% | THRM | GENTHERM INC | -- | $10,965.36 | 366 | B8JFD24 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,949.04 | 274 | 2779234 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,895.64 | 1,428 | B3KWJV0 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,741.30 | 466 | BJH08B2 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,730.88 | 1,656 | 2632650 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,713.15 | 315 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,709.95 | 335 | 2485876 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,701.60 | 1,040 | B3V8JL7 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,700.27 | 217 | BN0ZBP7 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,651.68 | 624 | 2733092 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,614.24 | 252 | 2200552 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,480.64 | 356 | B6TPXR5 |
| 0.04% | MBC | MASTERBRAND INC | -- | $10,278.48 | 1,516 | BPDJN76 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,210.20 | 77 | B3KKGQ8 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,186.89 | 537 | B6452T5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,039.40 | 707 | BD3BX01 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,025.28 | 236 | 2767756 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,024.56 | 567 | B06RWD1 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,021.68 | 372 | 2568090 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,928.98 | 243 | 2896809 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,817.94 | 242 | BG3G1B4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,716.00 | 280 | 2638625 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,598.20 | 510 | BFY8W20 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,579.54 | 282 | B0ZN8Z4 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,531.60 | 338 | 2972721 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,524.76 | 1,173 | BK1KWF7 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,229.18 | 811 | BM9VY27 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,063.99 | 549 | B2QXCJ9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,041.16 | 236 | B0X46B1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,027.50 | 250 | 2838306 |
| 0.04% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,970.70 | 545 | 2676692 |
| 0.04% | TRUP | TRUPANION INC | -- | $8,964.48 | 406 | BP3YM85 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,944.00 | 559 | BX8ZSB4 |
| 0.04% | XNCR | XENCOR INC | -- | $8,879.73 | 853 | BGCYWN8 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,825.70 | 62 | 2626802 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $8,777.86 | 1,378 | B82GC49 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,765.25 | 975 | BN14T59 |
| 0.04% | ADAM | ADAMAS TRUST INC | -- | $8,746.16 | 1,003 | BR4NQJ4 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,693.12 | 136 | 2157175 |
| 0.03% | AZTA | AZENTA INC | -- | $8,666.15 | 491 | 2145460 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,563.24 | 257 | 2046176 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,373.30 | 247 | BL95N25 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,263.20 | 330 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,143.20 | 108 | 2772998 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,050.90 | 286 | BFWGXV2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,045.29 | 671 | BKV28S8 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,013.94 | 499 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,806.78 | 549 | BMDBB99 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,798.56 | 1,477 | BNKCPP6 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,797.12 | 1,488 | 2730877 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,731.80 | 268 | 2231091 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,722.54 | 681 | B3PGPB9 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,658.14 | 266 | BWC6PW6 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,628.32 | 556 | BNKT9M2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,616.70 | 546 | 2414018 |
| 0.03% | RES | RPC INC | -- | $7,603.92 | 1,062 | 2719456 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,555.68 | 424 | BNFWZS4 |
| 0.03% | MTUS | METALLUS INC | -- | $7,498.92 | 429 | BNBPMX1 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,345.70 | 1,490 | BNM5672 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,328.88 | 232 | 2250353 |
| 0.03% | SABR | SABRE CORP | -- | $7,319.10 | 4,722 | BLLHH27 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,178.60 | 1,430 | BDF9YM2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,118.72 | 227 | B0PPHS6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,962.55 | 285 | 2577870 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,854.86 | 466 | BSHZ3P9 |
| 0.03% | CERT | CERTARA INC | -- | $6,554.52 | 1,428 | BM9GT61 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,517.50 | 790 | BLP5GX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,376.37 | 169 | 2665300 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,243.93 | 153 | 2927497 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $5,923.52 | 173 | 2030674 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,703.84 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,500.80 | 360 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,301.46 | 278 | 2320825 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,164.50 | 33 | 2981181 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,112.72 | 789 | BLCHF11 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,107.04 | 1,082 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,032.50 | 150 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,698.12 | 1,316 | BP0TJS2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,470.83 | 289 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,311.51 | 343 | BMFZ3F9 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,071.48 | 444 | BL6JSP8 |
| 0.02% | GOGO | GOGO INC | -- | $3,786.24 | 928 | BB2C2R1 |
| 0.02% | CENT | CENTRAL GARDEN & PET CO | -- | $3,759.28 | 98 | 2183868 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,757.60 | 560 | BMGWSJ8 |
| 0.01% | NABL | N-ABLE INC | -- | $3,198.69 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,564.46 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,202.15 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,053.20 | 708 | BMXWYR1 |
| 44.92% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,221,591 | -- | 6,932 | -- |
| 38.57% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,636,776 | -- | 5,953 | -- |
| 19.26% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,812,722 | -- | 2,973 | -- |
| 19.06% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,762,539 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,446,128.85 | 5,446,129 | -- |
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