SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,834,225
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $30.45
- Market Price Change $-0.17
- Trading Volume (M) 3,439
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,834,225
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $30.45
- Market Price Change $-0.17
- Trading Volume (M) 3,439
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | FORM | FORMFACTOR INC | -- | $105,121.82 | 811 | 2891826 |
| 0.38% | VIAV | VIAVI SOLUTIONS INC | -- | $95,087.72 | 2,422 | BYXB201 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $91,823.80 | 565 | B1GC200 |
| 0.36% | SMTC | SEMTECH CORP | -- | $90,378.63 | 969 | 2795542 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $89,396.46 | 2,382 | BJ1C2K1 |
| 0.36% | AGX | ARGAN INC | -- | $88,538.78 | 146 | 2804501 |
| 0.35% | SANM | SANMINA CORP | -- | $88,111.01 | 571 | B92RRW2 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $86,936.25 | 1,195 | 2298386 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $85,333.44 | 2,472 | BK80XH9 |
| 0.34% | VSAT | VIASAT INC | -- | $85,206.24 | 1,422 | 2946243 |
| 0.34% | LUMN | LUMEN TECHNOLOGIES INC | -- | $84,877.79 | 9,881 | BMDH249 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $83,386.70 | 271 | 2321583 |
| 0.33% | LKQ | LKQ CORP | -- | $81,341.54 | 2,681 | 2971029 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $79,650.09 | 741 | BMFX6P4 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,524.83 | 451 | B1FT462 |
| 0.32% | MOH | MOLINA HEALTHCARE INC | -- | $79,125.20 | 539 | 2212706 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $74,985.90 | 733 | BMQ8XV3 |
| 0.30% | CE | CELANESE CORP | -- | $74,245.31 | 1,147 | B05MZT4 |
| 0.30% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $73,691.45 | 1,555 | BMV1ZD3 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $72,842.00 | 602 | BYMWL19 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $72,505.80 | 270 | BD6JX35 |
| 0.29% | FSS | FEDERAL SIGNAL CORP | -- | $72,076.55 | 637 | 2333986 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $71,808.66 | 2,198 | BFFK0X2 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $71,722.34 | 1,091 | B3N4753 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $71,696.88 | 456 | 2193544 |
| 0.29% | QRVO | QORVO INC | -- | $71,690.77 | 883 | BR9YYP4 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $70,801.60 | 544 | B3BRJZ8 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,656.38 | 534 | BSVLTM2 |
| 0.27% | POWL | POWELL INDUSTRIES INC | -- | $68,229.81 | 297 | 2697422 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,886.28 | 396 | B03Q9D0 |
| 0.27% | VSEC | VSE CORP | -- | $67,841.28 | 302 | 2926773 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $67,248.75 | 237 | BJSP4C9 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $66,686.40 | 660 | B8QV5C9 |
| 0.27% | AROC | ARCHROCK INC | -- | $66,665.16 | 1,836 | BYRGSX7 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $66,210.78 | 2,658 | BD9G2S1 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,951.04 | 616 | BDCBCD8 |
| 0.26% | SM | SM ENERGY CO | -- | $64,772.10 | 2,370 | 2764188 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $63,815.87 | 1,387 | BPJM8Q3 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $63,737.70 | 1,770 | 2516378 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $63,180.04 | 511 | BL95MY0 |
| 0.25% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,942.40 | 188 | BYQCZ35 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $62,769.18 | 1,454 | BDQZFJ3 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $62,714.64 | 708 | BVLNNN8 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,452.14 | 1,317 | BN2QTL0 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,402.00 | 1,522 | BVV5S84 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $61,872.37 | 841 | B17VCN9 |
| 0.25% | PLXS | PLEXUS CORP | -- | $61,737.20 | 280 | 2692160 |
| 0.25% | LYFT | LYFT INC-A | -- | $61,117.54 | 4,169 | BJT1RW7 |
| 0.24% | KMX | CARMAX INC | -- | $60,157.35 | 1,485 | 2983563 |
| 0.24% | ETSY | ETSY INC | -- | $59,889.28 | 1,034 | BWTN5N1 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $59,267.96 | 5,822 | BRJ9GW0 |
| 0.24% | BCPC | BALCHEM CORP | -- | $59,155.50 | 339 | 2072074 |
| 0.24% | TFX | TELEFLEX INC | -- | $58,495.42 | 463 | 2881407 |
| 0.24% | NPO | ENPRO INC | -- | $58,458.40 | 220 | 2951292 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,346.02 | 2,138 | BMWWGB0 |
| 0.23% | MAC | MACERICH CO/THE | -- | $57,716.64 | 2,682 | 2543967 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,445.83 | 1,443 | BFD1TJ6 |
| 0.23% | ALKS | ALKERMES PLC | -- | $57,437.38 | 1,729 | B3P6D26 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $57,229.90 | 455 | 2381189 |
| 0.23% | ACA | ARCOSA INC | -- | $57,076.38 | 513 | BGPZ5W8 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $56,510.72 | 544 | 2598699 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,474.55 | 1,485 | BFZ9DB8 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,293.38 | 594 | BGK38H3 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $55,636.91 | 673 | 2038849 |
| 0.22% | MATX | MATSON INC | -- | $55,583.00 | 326 | B8GNC91 |
| 0.22% | RAL | RALLIANT CORP | -- | $54,089.80 | 1,181 | BTNMGM9 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,001.12 | 1,336 | B9HHD96 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $53,600.70 | 870 | BQLSDK5 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,437.39 | 823 | BMBK002 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $53,420.05 | 1,895 | BF2GC59 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $53,408.70 | 655 | 2120490 |
| 0.21% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $53,359.02 | 858 | BNRR1B2 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,909.66 | 162 | B3CLS18 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $51,560.75 | 775 | BLG38Q1 |
| 0.21% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,125.94 | 1,317 | BN48ZR2 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $50,625.12 | 2,562 | BMG3PQ7 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $50,386.05 | 319 | BRS6600 |
| 0.20% | AIR | AAR CORP | -- | $50,204.75 | 409 | 2001119 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $49,555.80 | 162 | 2111579 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $49,270.40 | 1,424 | B828K63 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $49,144.45 | 1,615 | BRCFZ51 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $49,080.20 | 172 | BYQD1J6 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,998.07 | 1,419 | 2173911 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $48,934.31 | 551 | BF2X272 |
| 0.20% | BMI | BADGER METER INC | -- | $48,519.18 | 309 | 2069128 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $47,959.47 | 537 | BR1Z682 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,784.03 | 1,637 | B15RZR4 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $47,420.80 | 928 | BLD30T1 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $47,287.03 | 553 | 2144047 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $47,142.66 | 1,697 | BDCWFT8 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,844.60 | 2,140 | 2547323 |
| 0.19% | ITRI | ITRON INC | -- | $46,824.00 | 480 | 2471949 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $46,593.63 | 207 | 2501578 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $46,346.04 | 1,404 | BYMYT66 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,020.40 | 1,030 | B6YR5K3 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $45,878.40 | 1,080 | 2889155 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $45,828.50 | 755 | BFYF094 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $45,455.97 | 699 | 2601326 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $44,424.60 | 635 | 2966876 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $44,403.80 | 1,610 | BMZLFJ5 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $44,381.01 | 3,803 | BRJTVC5 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $44,273.61 | 1,523 | BTFK8V4 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $44,221.68 | 1,593 | BPH0546 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $44,118.78 | 1,371 | B65SQW4 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,923.33 | 621 | 2580555 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,826.69 | 1,073 | BYTQ6X1 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $43,824.51 | 579 | 2814005 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,752.32 | 548 | 2498001 |
| 0.18% | SKT | TANGER INC | -- | $43,681.32 | 1,206 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $43,523.48 | 2,002 | 2356585 |
| 0.17% | DIOD | DIODES INC | -- | $43,415.06 | 481 | 2270500 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $43,022.00 | 980 | B00SCY1 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,693.74 | 422 | BV0LCR0 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $42,536.16 | 1,308 | BTZRLN8 |
| 0.17% | RDNT | RADNET INC | -- | $42,500.60 | 730 | B1JNG19 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $42,293.24 | 836 | BWTVWD4 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,171.57 | 1,263 | 2862156 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,135.76 | 772 | BLFDXF6 |
| 0.17% | AZZ | AZZ INC | -- | $41,942.00 | 313 | 2067672 |
| 0.17% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $41,756.51 | 1,099 | B2QH310 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $41,679.96 | 841 | BNNTGH3 |
| 0.17% | DAN | DANA INC | -- | $41,595.12 | 1,176 | B2PFJR3 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $41,590.50 | 255 | BYNWB63 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $41,567.38 | 358 | BK6TM04 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $41,461.20 | 3,960 | BLR7B52 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $41,382.60 | 885 | B92CQF3 |
| 0.17% | LRN | STRIDE INC | -- | $41,364.40 | 440 | BLD5321 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,318.16 | 204 | 2855855 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,258.52 | 124 | 2121352 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $41,254.20 | 82 | 2787022 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,244.82 | 698 | BN7K304 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,224.17 | 519 | 2447821 |
| 0.17% | PSMT | PRICESMART INC | -- | $41,178.35 | 265 | 2092942 |
| 0.16% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $40,852.44 | 444 | 2923741 |
| 0.16% | SKYW | SKYWEST INC | -- | $40,693.80 | 420 | 2814210 |
| 0.16% | CVSA | COVISTA INC | -- | $40,608.89 | 361 | BZ12TX5 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $40,460.98 | 259 | BRYQ4L1 |
| 0.16% | TDW | TIDEWATER INC | -- | $40,383.63 | 483 | BDFGDQ0 |
| 0.16% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,370.50 | 526 | BMH0MP5 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,164.16 | 401 | 2350383 |
| 0.16% | KAI | KADANT INC | -- | $39,957.78 | 123 | 2769978 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,796.64 | 1,976 | BN93088 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $39,491.12 | 152 | 2466428 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $39,485.94 | 426 | B3CTNK6 |
| 0.16% | RNST | RENASANT CORP | -- | $39,104.86 | 991 | 2670809 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,679.20 | 560 | 2940375 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $38,575.92 | 536 | BJTJGC4 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,415.30 | 462 | 2762030 |
| 0.15% | WHD | CACTUS INC - A | -- | $38,407.67 | 721 | BF1GM16 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $38,396.60 | 563 | 2933438 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $37,957.36 | 322 | BD420Q8 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $37,839.60 | 457 | 2117726 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $37,793.79 | 453 | B00V7H8 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $37,745.22 | 439 | 2664103 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,544.32 | 704 | 2264235 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $37,343.88 | 1,044 | 2655583 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,212.90 | 1,630 | 2296926 |
| 0.15% | ADT | ADT INC | -- | $37,140.58 | 5,321 | BFWCP81 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $36,942.39 | 279 | BM8MM05 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,797.92 | 776 | B3NNTZ4 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,428.70 | 498 | BFYVKR0 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,328.36 | 1,906 | BMHL0Z4 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,257.94 | 4,182 | B011WL6 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,138.00 | 475 | B00G0F2 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $36,088.01 | 1,567 | BZ0CTP8 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,062.95 | 1,045 | 2420101 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,018.31 | 277 | BJYLZK6 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $35,880.64 | 3,617 | 2672537 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,800.03 | 889 | BGJRH57 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $35,762.22 | 558 | 2186254 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $35,720.64 | 628 | 2822019 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $35,715.00 | 1,500 | BVB3BV2 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,710.22 | 1,274 | BDVPZV0 |
| 0.14% | MTRN | MATERION CORP | -- | $35,353.64 | 217 | 2149622 |
| 0.14% | AVA | AVISTA CORP | -- | $35,322.73 | 853 | 2942605 |
| 0.14% | KFY | KORN FERRY | -- | $35,188.51 | 547 | 2386849 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $35,184.38 | 469 | 2158781 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,151.69 | 511 | BS7K7M9 |
| 0.14% | LIF | LIFE360 INC | -- | $34,966.39 | 821 | BSLSTH8 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $34,869.52 | 568 | 2354664 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $34,605.54 | 774 | BRRD6G8 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $34,542.48 | 348 | 2673154 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,258.14 | 1,113 | B4Y1MH7 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,080.48 | 552 | 2222062 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,038.20 | 410 | 2463344 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $33,962.55 | 1,285 | BDC6HG1 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,910.27 | 127 | 2840174 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,683.25 | 2,425 | BQ3R8B6 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,419.32 | 1,661 | B94QHZ0 |
| 0.13% | MHO | M/I HOMES INC | -- | $32,888.31 | 273 | 2549385 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,805.39 | 417 | 2074070 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,779.40 | 527 | BJH08C3 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $32,771.94 | 654 | BKM4KV0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,701.50 | 1,014 | BH65L93 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $32,688.39 | 259 | 2451918 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,321.90 | 1,081 | B1W7RQ0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,273.98 | 367 | BD06LM7 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,208.33 | 219 | 2415594 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,062.42 | 1,651 | 2048592 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $31,879.47 | 581 | 2133045 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,753.92 | 248 | 2190750 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,583.76 | 424 | BYX60M4 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,533.56 | 1,084 | 2352806 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,378.47 | 921 | B4RGHN0 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,278.50 | 1,210 | B1G7Q03 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,153.80 | 1,516 | 2810133 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $31,128.94 | 367 | BPLJQW4 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $31,074.45 | 2,545 | BNR4QY1 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $31,055.52 | 291 | 2718594 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $31,014.35 | 745 | BPGKM57 |
| 0.12% | CALX | CALIX INC | -- | $30,994.72 | 631 | B3S4L67 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $30,883.75 | 797 | BGDW5G5 |
| 0.12% | ADEA | ADEIA INC | -- | $30,877.24 | 1,147 | BPMQ8J5 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,774.45 | 795 | BDZCRX3 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $30,751.92 | 619 | BSLN6B6 |
| 0.12% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $30,721.68 | 1,293 | 2930149 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $30,642.56 | 254 | BYQ44Y5 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,597.60 | 2,090 | BMFQC33 |
| 0.12% | PI | IMPINJ INC | -- | $30,585.72 | 282 | BYYGJZ9 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,538.17 | 387 | B9BP4R1 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,520.08 | 1,368 | 2171603 |
| 0.12% | CARG | CARGURUS INC | -- | $30,516.86 | 851 | BF5D6S8 |
| 0.12% | WU | WESTERN UNION CO | -- | $30,493.64 | 3,329 | B1F76F9 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $30,488.40 | 405 | 2267171 |
| 0.12% | KMT | KENNAMETAL INC | -- | $30,395.82 | 798 | 2488121 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,154.28 | 2,678 | BJDRX78 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,013.94 | 601 | B72ZBG4 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $29,966.86 | 638 | 2895163 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $29,782.08 | 383 | 2554163 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $29,665.36 | 1,202 | BSWYNW8 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,505.60 | 480 | 2192392 |
| 0.12% | IAC | IAC INC | -- | $29,489.68 | 682 | BNDYF48 |
| 0.12% | RUN | SUNRUN INC | -- | $29,403.00 | 2,430 | BYXB1Y8 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $29,207.18 | 761 | 2553911 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,990.36 | 1,372 | 2566522 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $28,835.52 | 168 | 2673251 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,823.04 | 2,304 | BXRTX56 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,793.94 | 1,149 | BZ16HK0 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,742.64 | 508 | BYY9947 |
| 0.12% | RHI | ROBERT HALF INC | -- | $28,721.19 | 1,041 | 2110703 |
| 0.12% | WDFC | WD-40 CO | -- | $28,594.54 | 142 | 2944742 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,554.72 | 496 | B0650P3 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,527.36 | 1,311 | 2713317 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $28,387.34 | 619 | 2687315 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,385.84 | 1,211 | BMDP209 |
| 0.11% | RXO | RXO INC | -- | $28,311.93 | 1,719 | BN6QSL9 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,275.91 | 1,093 | BN6RJM0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,252.98 | 1,319 | BTPSGQ9 |
| 0.11% | VCYT | VERACYTE INC | -- | $28,185.12 | 828 | BFTWZY0 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $28,131.60 | 840 | 2904627 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,027.56 | 1,249 | BSWW195 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,977.17 | 377 | BD4LHG4 |
| 0.11% | JOE | ST JOE CO/THE | -- | $27,930.66 | 417 | 2768663 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $27,880.32 | 624 | 2165383 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,850.93 | 289 | BD3WG50 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,782.82 | 558 | BF5C2N2 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,741.42 | 738 | B8FW545 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,736.02 | 878 | 2606570 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,540.24 | 1,014 | BSNR2T6 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,391.20 | 1,808 | 2415204 |
| 0.11% | PHIN | PHINIA INC | -- | $27,357.27 | 397 | BPW7PC0 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,321.78 | 618 | 2340210 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,113.85 | 1,335 | 2160645 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $26,918.46 | 631 | 2938422 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,703.36 | 1,152 | 2420640 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,573.40 | 444 | B05BRL7 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $26,539.80 | 2,492 | B9NSBM2 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $26,109.42 | 1,406 | BCD47X4 |
| 0.11% | HNI | HNI CORP | -- | $26,106.57 | 727 | 2435246 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,080.56 | 1,068 | BJY21L2 |
| 0.10% | TDC | TERADATA CORP | -- | $26,029.92 | 976 | B247H10 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $26,004.12 | 278 | 2578464 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,825.00 | 5,165 | B0JL5L9 |
| 0.10% | WAFD | WAFD INC | -- | $25,821.60 | 795 | 2941981 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,705.26 | 966 | B65VZ37 |
| 0.10% | KN | KNOWLES CORP | -- | $25,567.64 | 889 | BJTD9L6 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,351.80 | 435 | 2351494 |
| 0.10% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $25,349.61 | 741 | -- |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,316.46 | 234 | BLTFST7 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,301.34 | 333 | B6XHXY4 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $25,203.20 | 1,432 | BNLYWQ1 |
| 0.10% | OGN | ORGANON & CO | -- | $25,078.83 | 2,723 | BLDC8J4 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,031.58 | 1,671 | BFXX5X8 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $25,028.58 | 218 | B1G6TJ0 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $24,884.50 | 634 | 2407632 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,861.76 | 352 | 2274922 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,785.64 | 1,089 | BMCQX44 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,599.72 | 548 | 2626459 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,507.98 | 217 | 2078782 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,506.20 | 380 | B63RTD5 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $24,420.50 | 325 | 2475060 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $24,394.22 | 614 | 2024901 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $24,394.10 | 1,406 | 2407052 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $23,907.60 | 522 | BYN7H26 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,837.81 | 1,097 | B8DPDT7 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,681.58 | 626 | BWC52Q6 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,659.65 | 435 | BFNR303 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,321.64 | 327 | 2595612 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,300.20 | 374 | 2090816 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,295.60 | 719 | 2447285 |
| 0.09% | DNOW | DNOW INC | -- | $23,289.12 | 1,944 | BMH0MV1 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $23,223.13 | 361 | BD2B5Y0 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $23,202.90 | 1,778 | BFNF1D6 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $23,189.04 | 168 | B15CJ33 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $22,930.83 | 423 | BYY5Z69 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $22,853.61 | 459 | BMHRMK1 |
| 0.09% | HTO | H2O AMERICA | -- | $22,764.02 | 391 | 2811932 |
| 0.09% | FMC | FMC CORP | -- | $22,750.52 | 1,306 | 2328603 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $22,733.39 | 283 | 2210885 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,615.95 | 357 | 2346003 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,392.99 | 1,773 | BYXD7B3 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,272.04 | 476 | BLPNQJ1 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,230.96 | 633 | BKRQQR9 |
| 0.09% | PLUS | EPLUS INC | -- | $22,055.67 | 273 | 2597748 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,986.04 | 228 | 2420316 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,969.90 | 2,133 | B090B96 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,871.15 | 113 | BMFND53 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $21,867.20 | 395 | B57VWJ3 |
| 0.09% | NEOG | NEOGEN CORP | -- | $21,458.76 | 2,278 | 2630085 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,357.34 | 1,334 | 2682105 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $21,295.70 | 394 | 2269661 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,045.60 | 888 | BDZT9Y9 |
| 0.08% | CXW | CORECIVIC INC | -- | $21,023.76 | 1,047 | BZ8VC58 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,979.20 | 320 | BS7T2R6 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,916.27 | 831 | BYP71H7 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,856.06 | 1,063 | BPBPD09 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,740.85 | 1,877 | BSNMCG8 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,696.93 | 317 | 2848736 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,696.00 | 130 | 2139731 |
| 0.08% | ROG | ROGERS CORP | -- | $20,615.00 | 175 | 2746700 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,580.32 | 1,172 | BRJ8H91 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,559.27 | 1,203 | 2476513 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $20,379.59 | 1,463 | 2173933 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,333.70 | 1,530 | B523Z73 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,280.90 | 670 | B7KY3Z6 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,215.90 | 290 | B45K9N8 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,182.75 | 133 | 2276627 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,062.32 | 1,074 | 2351546 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,987.50 | 615 | B52KRV2 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,720.80 | 498 | 2498788 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,635.20 | 472 | B888DV3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,622.48 | 244 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,589.76 | 576 | 2698146 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,587.36 | 2,064 | BZCFW78 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,549.39 | 881 | 2677640 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,515.37 | 553 | BH3T5K7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,424.88 | 414 | B75DGJ3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,411.60 | 260 | 2245597 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,330.41 | 627 | 2948852 |
| 0.08% | OFG | OFG BANCORP | -- | $19,225.32 | 453 | B87LKR8 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $19,081.48 | 748 | BKQVBN6 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,068.75 | 113 | 2021634 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,068.48 | 288 | B02H882 |
| 0.08% | COHU | COHU INC | -- | $19,046.55 | 489 | 2208426 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,025.16 | 1,988 | B034LG1 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,969.78 | 426 | 2437112 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $18,939.66 | 1,318 | BDT56V9 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,902.52 | 1,154 | B4MF0Q6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,862.50 | 150 | 2161778 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,746.10 | 530 | BSBMN89 |
| 0.08% | MXL | MAXLINEAR INC | -- | $18,730.51 | 851 | B3RDWC8 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,632.45 | 144 | 2715186 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $18,425.88 | 1,551 | 2690506 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,413.46 | 234 | 2443078 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $18,406.44 | 276 | BJBLBN4 |
| 0.07% | CRVL | CORVEL CORP | -- | $18,242.96 | 326 | 2347277 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,084.96 | 661 | BGLN838 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,031.80 | 615 | 2326287 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $18,029.76 | 192 | 2473150 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,999.00 | 4,390 | 2635701 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,985.12 | 534 | B1P36Y6 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,963.24 | 478 | BQBCZY5 |
| 0.07% | AGYS | AGILYSYS INC | -- | $17,950.41 | 267 | 2689162 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $17,824.12 | 191 | B55BN47 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $17,792.95 | 1,753 | B1G3M58 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,772.56 | 743 | BDDXF67 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,639.10 | 470 | 2789523 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,551.66 | 3,101 | 2852760 |
| 0.07% | SONO | SONOS INC | -- | $17,546.76 | 1,266 | BYWPZW7 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,538.80 | 326 | 2981932 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $17,489.43 | 357 | B4TZV44 |
| 0.07% | ASGN | ASGN INC | -- | $17,455.35 | 447 | BFY8W20 |
| 0.07% | HCI | HCI GROUP INC | -- | $17,391.36 | 112 | BBN23F5 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,306.10 | 2,814 | BMWF095 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,074.97 | 391 | 2781109 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,048.64 | 301 | 2012757 |
| 0.07% | BL | BLACKLINE INC | -- | $17,034.11 | 523 | BD3WZS6 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $17,002.38 | 422 | 2965668 |
| 0.07% | OI | O-I GLASS INC | -- | $16,891.05 | 1,595 | BKLKXD2 |
| 0.07% | KSS | KOHLS CORP | -- | $16,802.50 | 1,175 | 2496113 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,801.80 | 820 | BD845X2 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,717.05 | 1,305 | BJ7MB31 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,660.00 | 1,190 | B4XBDV9 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,656.84 | 324 | 2387530 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,653.20 | 316 | 2149934 |
| 0.07% | TILE | INTERFACE INC | -- | $16,603.56 | 612 | B86V808 |
| 0.07% | CTS | CTS CORP | -- | $16,580.16 | 304 | 2239244 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,534.54 | 374 | 2622253 |
| 0.07% | AORT | ARTIVION INC | -- | $16,524.27 | 441 | 2239017 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,519.75 | 845 | 2412700 |
| 0.07% | YELP | YELP INC | -- | $16,481.16 | 612 | B7KCD72 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $16,453.22 | 1,442 | BGH1M56 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,345.56 | 1,342 | BYN87K7 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $16,228.08 | 2,049 | B00N2S0 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,212.70 | 437 | 2365428 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,106.10 | 1,110 | BYWPZY9 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,094.30 | 1,418 | 2510682 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $16,083.90 | 851 | 2192314 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $15,893.82 | 81 | 2908652 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,884.10 | 265 | 2537528 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,848.28 | 993 | BVV6CY1 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,683.52 | 248 | B6T6J81 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,587.30 | 265 | BN7ZZ47 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $15,513.12 | 3,024 | BLSPX60 |
| 0.06% | UPWK | UPWORK INC | -- | $15,458.40 | 1,368 | BGRFWV4 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,427.51 | 427 | BMFZ702 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,416.28 | 1,374 | B4JTYX6 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,406.08 | 272 | BDT5KT5 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,206.70 | 293 | BD0NN55 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,172.67 | 599 | BJLTMX5 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,161.35 | 859 | 2977500 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,904.05 | 485 | 2562490 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,859.63 | 369 | BGJRH35 |
| 0.06% | TNC | TENNANT CO | -- | $14,829.50 | 190 | 2883641 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,788.80 | 237 | BS7T2S7 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,783.04 | 432 | 2508405 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,770.00 | 1,400 | BMDX9Z7 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,668.60 | 710 | BF3W461 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,639.26 | 346 | BMW72C8 |
| 0.06% | PGNY | PROGYNY INC | -- | $14,607.60 | 840 | BKWD3M9 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,504.77 | 2,471 | 2382416 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,432.88 | 308 | BYZ1PQ6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,378.24 | 188 | BCDWBX6 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,271.48 | 522 | BYVN953 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,244.00 | 240 | 2060370 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $14,218.60 | 1,124 | BKDRF35 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,213.88 | 738 | 2417619 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,117.40 | 345 | 2118707 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $14,029.80 | 335 | 2782425 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,010.64 | 1,016 | B1GZ005 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,886.52 | 582 | 2469450 |
| 0.06% | CRI | CARTER'S INC | -- | $13,839.86 | 382 | 2980939 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,802.70 | 278 | BYND5T7 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $13,764.52 | 1,199 | B6ZC3N6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,751.40 | 258 | 2950374 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,713.70 | 385 | BM4QJF5 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,701.30 | 1,257 | B298495 |
| 0.05% | DLX | DELUXE CORP | -- | $13,630.74 | 471 | 2260363 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,498.86 | 1,433 | 2037062 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,487.83 | 829 | BD82PS1 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,313.61 | 261 | 2923804 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,291.74 | 539 | 2612737 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $13,276.50 | 501 | BRJHSZ1 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $13,182.73 | 451 | BX3SQS1 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,040.37 | 441 | 2705198 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,009.92 | 264 | BMBT0Z4 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $12,884.33 | 521 | 2836292 |
| 0.05% | CNMD | CONMED CORP | -- | $12,818.00 | 325 | 2216010 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,803.67 | 297 | 2063670 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,713.88 | 303 | BNZFTG9 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,670.42 | 343 | 2696117 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,648.14 | 179 | BQC4R22 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,635.73 | 159 | 2469171 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,520.74 | 1,978 | B0PZN11 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,469.68 | 414 | BLFGN66 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,441.84 | 141 | B15M2C3 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,440.92 | 127 | 2599197 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $12,435.39 | 711 | BM9VY27 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,378.08 | 572 | BKV9674 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,363.72 | 1,182 | BK4PZ38 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,294.26 | 638 | BYZFPN5 |
| 0.05% | XPEL | XPEL INC | -- | $12,199.44 | 264 | BJV2ZZ7 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,190.53 | 159 | 2911166 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,187.67 | 1,097 | BP9S504 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,155.52 | 416 | BKSGZN7 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $12,013.92 | 486 | BFFVV54 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,882.16 | 216 | BL95N25 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $11,801.70 | 310 | 2369226 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,761.40 | 1,355 | 2598246 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,694.41 | 497 | B06RWD1 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,689.08 | 156 | 2958538 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,671.48 | 431 | 2619880 |
| 0.05% | LNN | LINDSAY CORP | -- | $11,664.09 | 109 | 2516613 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,609.00 | 1,175 | 2510659 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,583.00 | 715 | 2594222 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,561.83 | 331 | BX7RSN3 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,531.36 | 388 | 2369721 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,419.50 | 1,655 | B3NXMJ9 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,380.96 | 1,328 | BPDJN76 |
| 0.05% | WINA | WINMARK CORP | -- | $11,376.30 | 30 | 2391092 |
| 0.05% | SCL | STEPAN CO | -- | $11,297.25 | 225 | 2845005 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,226.46 | 119 | 2763602 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $11,141.80 | 340 | BS70KN1 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,062.56 | 912 | B3V8JL7 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,056.32 | 132 | 2888613 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,885.14 | 489 | BX8ZSB4 |
| 0.04% | CSR | CENTERSPACE | -- | $10,864.56 | 174 | BN47P80 |
| 0.04% | VSTS | VESTIS CORP | -- | $10,859.50 | 1,174 | BP5JNQ3 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,753.20 | 261 | BZ2YT30 |
| 0.04% | AZTA | AZENTA INC | -- | $10,728.50 | 430 | 2145460 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,643.92 | 458 | BTTRRD6 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,601.85 | 805 | BL6JGD2 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,508.04 | 404 | BSPRSL8 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,454.24 | 892 | BF27XF9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,450.95 | 285 | B84KWJ4 |
| 0.04% | NSP | INSPERITY INC | -- | $10,430.24 | 376 | 2007281 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,330.32 | 546 | 2733092 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,212.95 | 155 | 2125246 |
| 0.04% | UTL | UNITIL CORP | -- | $10,102.05 | 189 | 2925037 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,098.33 | 431 | B3X26D8 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,026.41 | 1,451 | 2632650 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,998.24 | 316 | B23PS12 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,989.10 | 495 | B3NTLD4 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,951.20 | 560 | BM8TFC9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,799.50 | 235 | B1Q1RR9 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,728.40 | 968 | BRXYZ57 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $9,713.28 | 192 | 2589466 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,656.00 | 355 | BP3YM85 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,611.15 | 67 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,595.75 | 293 | 2485876 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,482.58 | 1,251 | B3KWJV0 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,482.40 | 240 | 2779234 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,461.20 | 620 | BD3BX01 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,368.40 | 296 | 2972721 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,345.36 | 276 | 2230946 |
| 0.04% | XNCR | XENCOR INC | -- | $9,344.97 | 747 | BGCYWN8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,279.00 | 225 | B01KGF5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,211.15 | 481 | B2QXCJ9 |
| 0.04% | THRM | GENTHERM INC | -- | $9,155.20 | 320 | B8JFD24 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,037.59 | 213 | 2896809 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,020.60 | 230 | B4WXG84 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,892.40 | 470 | B6452T5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,729.91 | 189 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,700.94 | 326 | 2568090 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,645.52 | 408 | BJH08B2 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,596.04 | 311 | B6TPXR5 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,560.80 | 1,305 | BNM5672 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,413.47 | 221 | 2200552 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,355.84 | 408 | BSHZ3P9 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,346.25 | 607 | 2568357 |
| 0.03% | LGIH | LGI HOMES INC | -- | $8,329.48 | 212 | BG3G1B4 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,314.02 | 247 | B0ZN8Z4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,298.15 | 245 | 2638625 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,083.39 | 259 | B5Q3KZ2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,043.28 | 371 | BNFWZS4 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,035.11 | 219 | 2838306 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,032.48 | 488 | BNKT9M2 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,905.33 | 207 | 2767756 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,896.18 | 1,303 | 2730877 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,892.59 | 289 | 2648055 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,863.75 | 225 | 2046176 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,847.40 | 55 | 2626802 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,786.74 | 402 | 2813552 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,733.24 | 206 | B0X46B1 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,732.03 | 701 | 2248693 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,699.80 | 1,252 | BDF9YM2 |
| 0.03% | CERT | CERTARA INC | -- | $7,693.65 | 1,251 | BM9GT61 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,681.70 | 95 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,634.76 | 854 | BN14T59 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,531.68 | 1,207 | B82GC49 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,511.28 | 119 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,466.40 | 204 | 2325875 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,432.44 | 1,028 | BK1KWF7 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,402.80 | 597 | B3PGPB9 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,400.66 | 477 | 2676692 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,397.78 | 481 | BMDBB99 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,314.60 | 438 | BCRY5K3 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,291.20 | 588 | BKV28S8 |
| 0.03% | SABR | SABRE CORP | -- | $7,277.60 | 4,135 | BLLHH27 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,203.00 | 1,029 | BNRRP65 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,000.54 | 1,294 | BNKCPP6 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,863.22 | 234 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,821.04 | 879 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,772.50 | 250 | BFWGXV2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,621.12 | 198 | B0PPHS6 |
| 0.03% | MTUS | METALLUS INC | -- | $6,570.00 | 375 | BNBPMX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,534.15 | 147 | 2665300 |
| 0.03% | RES | RPC INC | -- | $6,507.69 | 931 | 2719456 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,277.60 | 152 | 2030674 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,204.79 | 233 | BWC6PW6 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,967.81 | 621 | BMXWYR1 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,925.00 | 948 | BDH2902 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,848.92 | 693 | BLP5GX1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,765.94 | 206 | BYNH8R8 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,757.08 | 203 | 2250353 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,721.80 | 134 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,414.04 | 243 | 2320825 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,402.88 | 1,152 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,238.96 | 249 | 2577870 |
| 0.02% | MNRO | MONRO INC | -- | $5,219.55 | 315 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,149.25 | 479 | 2414018 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,769.14 | 389 | BL6JSP8 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,602.24 | 48 | BZ07DS4 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,500.87 | 253 | B7ZR219 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,452.08 | 232 | BTJZB05 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,391.12 | 131 | 2777777 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,062.04 | 692 | BLCHF11 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,054.47 | 301 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,901.95 | 29 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $3,881.57 | 781 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $3,845.49 | 813 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,193.45 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,024.56 | 491 | BMGWSJ8 |
| 53.22% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,216,458 | -- | 8,210 | -- |
| 42.97% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,671,364 | -- | 6,629 | -- |
| 18.68% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,639,444 | -- | 2,882 | -- |
| 16.93% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,203,188 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,892,757.05 | 7,892,757 | -- |
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