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 $25,305,243
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $31.08
- Market Price Change $-0.95
- Trading Volume (M) 2,117
- 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 $25,305,243
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $31.08
- Market Price Change $-0.95
- Trading Volume (M) 2,117
- 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 5/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | SANM | SANMINA CORP | -- | $153,441.68 | 652 | B92RRW2 |
| 0.60% | SMTC | SEMTECH CORP | -- | $152,505.12 | 1,108 | 2795542 |
| 0.56% | VIAV | VIAVI SOLUTIONS INC | -- | $142,306.81 | 2,767 | BYXB201 |
| 0.48% | AGX | ARGAN INC | -- | $121,348.08 | 168 | 2804501 |
| 0.46% | FORM | FORMFACTOR INC | -- | $117,052.29 | 927 | 2891826 |
| 0.46% | ESI | ELEMENT SOLUTIONS INC | -- | $115,249.48 | 2,722 | BJ1C2K1 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $113,953.84 | 616 | 2212706 |
| 0.45% | LUMN | LUMEN TECHNOLOGIES INC | -- | $113,464.50 | 11,290 | BMDH249 |
| 0.45% | VSAT | VIASAT INC | -- | $112,937.50 | 1,625 | 2946243 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $100,005.00 | 2,825 | BK80XH9 |
| 0.39% | POWL | POWELL INDUSTRIES INC | -- | $99,208.35 | 339 | 2697422 |
| 0.39% | GKOS | GLAUKOS CORP | -- | $99,078.88 | 688 | BYMWL19 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $97,778.28 | 1,366 | 2298386 |
| 0.38% | ECG | EVERUS CONSTRUCTION GROUP | -- | $95,599.20 | 610 | BSVLTM2 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $94,337.32 | 308 | BD6JX35 |
| 0.37% | QRVO | QORVO INC | -- | $93,080.25 | 1,009 | BR9YYP4 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $92,916.18 | 846 | BMFX6P4 |
| 0.36% | SNEX | STONEX GROUP INC | -- | $92,355.98 | 838 | BMQ8XV3 |
| 0.36% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $91,829.40 | 1,586 | BPJM8Q3 |
| 0.35% | MXL | MAXLINEAR INC | -- | $89,754.48 | 972 | B3RDWC8 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $89,569.83 | 309 | 2321583 |
| 0.35% | SM | SM ENERGY CO | -- | $88,253.72 | 2,708 | 2764188 |
| 0.34% | MYRG | MYR GROUP INC/DELAWARE | -- | $86,480.10 | 185 | B3CLS18 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $85,402.62 | 1,777 | BMV1ZD3 |
| 0.33% | ENPH | ENPHASE ENERGY INC | -- | $82,878.63 | 1,567 | B65SQW4 |
| 0.33% | PLXS | PLEXUS CORP | -- | $82,697.60 | 320 | 2692160 |
| 0.32% | KGS | KODIAK GAS SERVICES INC | -- | $81,614.00 | 1,118 | BQLSDK5 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $81,117.35 | 1,247 | B3N4753 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $81,048.24 | 728 | 2333986 |
| 0.32% | RAL | RALLIANT CORP | -- | $80,063.15 | 1,349 | BTNMGM9 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,912.55 | 515 | B1FT462 |
| 0.31% | NE | NOBLE CORP PLC | -- | $79,614.50 | 1,505 | BN2QTL0 |
| 0.31% | PAYC | PAYCOM SOFTWARE INC | -- | $79,564.16 | 584 | BL95MY0 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $79,116.45 | 755 | B8QV5C9 |
| 0.31% | AROC | ARCHROCK INC | -- | $78,528.14 | 2,098 | BYRGSX7 |
| 0.31% | NPO | ENPRO INC | -- | $78,246.74 | 251 | 2951292 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $78,005.02 | 622 | B3BRJZ8 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $75,932.64 | 216 | BYQCZ35 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,887.52 | 2,512 | BFFK0X2 |
| 0.30% | LKQ | LKQ CORP | -- | $75,405.04 | 3,064 | 2971029 |
| 0.30% | VSNT | VERSANT MEDIA GROUP INC | -- | $74,742.22 | 1,739 | BVV5S84 |
| 0.29% | CE | CELANESE CORP | -- | $74,464.80 | 1,311 | B05MZT4 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $74,102.80 | 3,037 | BD9G2S1 |
| 0.29% | ALKS | ALKERMES PLC | -- | $74,060.48 | 1,976 | B3P6D26 |
| 0.29% | LW | LAMB WESTON HOLDINGS INC | -- | $73,227.72 | 1,662 | BDQZFJ3 |
| 0.29% | PRIM | PRIMORIS SERVICES CORP | -- | $73,211.18 | 646 | B1GC200 |
| 0.29% | ACA | ARCOSA INC | -- | $72,746.04 | 586 | BGPZ5W8 |
| 0.28% | GVA | GRANITE CONSTRUCTION INC | -- | $72,046.00 | 520 | 2381189 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $72,036.90 | 705 | BDCBCD8 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $71,491.62 | 521 | 2193544 |
| 0.28% | MAC | MACERICH CO/THE | -- | $71,085.60 | 3,291 | 2543967 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $69,530.51 | 2,023 | 2516378 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $68,682.67 | 961 | B17VCN9 |
| 0.27% | ETSY | ETSY INC | -- | $68,638.74 | 1,182 | BWTN5N1 |
| 0.27% | TFX | TELEFLEX INC | -- | $68,616.59 | 529 | 2881407 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,915.40 | 2,443 | BMWWGB0 |
| 0.26% | MATX | MATSON INC | -- | $66,915.36 | 372 | B8GNC91 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $64,266.50 | 1,627 | B828K63 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,997.40 | 2,165 | BF2GC59 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $63,979.08 | 627 | 2498001 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $63,890.05 | 1,939 | BDCWFT8 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,799.82 | 749 | 2120490 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $63,741.11 | 809 | BVLNNN8 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $63,488.64 | 769 | 2038849 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $63,078.03 | 1,119 | B00SCY1 |
| 0.25% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,855.94 | 1,526 | B9HHD96 |
| 0.25% | KMX | CARMAX INC | -- | $62,670.21 | 1,697 | 2983563 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $62,579.40 | 452 | B03Q9D0 |
| 0.25% | YOU | CLEAR SECURE INC -CLASS A | -- | $62,423.40 | 1,060 | BLD30T1 |
| 0.24% | LYFT | LYFT INC-A | -- | $61,763.14 | 4,762 | BJT1RW7 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,652.01 | 1,697 | BFZ9DB8 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,540.74 | 387 | 2072074 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $61,406.80 | 1,820 | BPH0546 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $60,732.76 | 6,652 | BRJ9GW0 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $60,060.32 | 622 | 2598699 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $59,900.46 | 1,622 | 2173911 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,131.45 | 1,505 | BN48ZR2 |
| 0.23% | VSEC | VSE CORP | -- | $58,719.66 | 346 | 2926773 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $58,162.96 | 632 | 2144047 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,762.51 | 507 | 2923741 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,471.60 | 940 | BMBK002 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $57,261.42 | 369 | BD420Q8 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $56,690.49 | 271 | BJSP4C9 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $56,479.22 | 679 | BGK38H3 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $56,464.78 | 886 | BLG38Q1 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $56,291.00 | 4,525 | BLR7B52 |
| 0.22% | DIOD | DIODES INC | -- | $55,022.00 | 550 | 2270500 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $54,988.71 | 1,477 | 2930149 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $54,956.20 | 1,495 | BTZRLN8 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $54,827.40 | 1,740 | BTFK8V4 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $54,132.30 | 2,445 | 2547323 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,638.20 | 630 | BF2X272 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $53,317.44 | 2,178 | BMHL0Z4 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $53,183.59 | 2,927 | BMG3PQ7 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $53,013.00 | 862 | BFYF094 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,505.25 | 365 | BRS6600 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,274.72 | 1,256 | B2QH310 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $52,092.44 | 956 | BWTVWD4 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $51,944.15 | 1,429 | BGJRH57 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $51,520.48 | 1,604 | BYMYT66 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $51,450.10 | 1,235 | 2889155 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,307.02 | 4,131 | 2672537 |
| 0.20% | MTRN | MATERION CORP | -- | $50,844.96 | 248 | 2149622 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,820.78 | 614 | BR1Z682 |
| 0.20% | CVSA | COVISTA INC | -- | $50,647.16 | 412 | BZ12TX5 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $50,607.20 | 980 | BNRR1B2 |
| 0.20% | AZZ | AZZ INC | -- | $50,535.28 | 358 | 2067672 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $50,426.09 | 197 | BYQD1J6 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $50,317.56 | 236 | 2501578 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,890.72 | 726 | 2966876 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $49,306.66 | 1,846 | BRCFZ51 |
| 0.19% | AIR | AAR CORP | -- | $48,824.85 | 467 | 2001119 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,713.94 | 297 | BRYQ4L1 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,638.12 | 569 | BFYVKR0 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $48,631.36 | 664 | 2133045 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,620.55 | 4,345 | BRJTVC5 |
| 0.19% | SKT | TANGER INC | -- | $48,602.06 | 1,378 | 2874582 |
| 0.19% | PSMT | PRICESMART INC | -- | $48,255.78 | 303 | 2092942 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,703.70 | 1,870 | B15RZR4 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,668.50 | 1,177 | B6YR5K3 |
| 0.19% | ADT | ADT INC | -- | $47,666.57 | 6,979 | BFWCP81 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $47,276.83 | 799 | 2601326 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $47,226.55 | 2,287 | 2356585 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,222.28 | 882 | BLFDXF6 |
| 0.19% | WHD | CACTUS INC - A | -- | $46,992.00 | 825 | BF1GM16 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $46,864.50 | 1,194 | 2420101 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $46,749.15 | 1,649 | BFD1TJ6 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $46,579.48 | 542 | B00G0F2 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,294.64 | 1,444 | 2862156 |
| 0.18% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,222.92 | 674 | B7MJWP2 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $46,128.78 | 2,042 | BNZJHH8 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,809.28 | 528 | 2762030 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $45,550.23 | 291 | BYNWB63 |
| 0.18% | TDW | TIDEWATER INC | -- | $45,457.20 | 552 | BDFGDQ0 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $45,168.57 | 173 | 2466428 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $45,143.12 | 1,193 | 2655583 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,075.00 | 601 | BMH0MP5 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,015.68 | 592 | 2447821 |
| 0.18% | BNL | BROADSTONE NET LEASE INC | -- | $44,891.73 | 2,257 | BN93088 |
| 0.18% | KAI | KADANT INC | -- | $44,811.21 | 141 | 2769978 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $44,766.05 | 805 | 2264235 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,729.60 | 640 | 2940375 |
| 0.18% | PI | IMPINJ INC | -- | $44,667.84 | 322 | BYYGJZ9 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,534.04 | 142 | 2121352 |
| 0.18% | DAN | DANA INC | -- | $44,486.40 | 1,344 | B2PFJR3 |
| 0.18% | LRN | STRIDE INC | -- | $44,409.87 | 503 | BLD5321 |
| 0.18% | OPLN | OPENLANE INC | -- | $44,357.90 | 1,271 | B4Y1MH7 |
| 0.18% | RNST | RENASANT CORP | -- | $44,295.16 | 1,132 | 2670809 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $44,265.90 | 642 | 2933438 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $44,167.56 | 961 | BNNTGH3 |
| 0.17% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $44,158.40 | 715 | BWC52Q6 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $44,075.60 | 502 | 2664103 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,000.06 | 458 | 2350383 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $43,811.08 | 661 | 2814005 |
| 0.17% | RDNT | RADNET INC | -- | $43,745.65 | 835 | B1JNG19 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,504.24 | 709 | 2580555 |
| 0.17% | ITRI | ITRON INC | -- | $43,502.76 | 549 | 2471949 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,347.36 | 1,862 | 2296926 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $43,327.39 | 4,777 | B011WL6 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,153.12 | 1,384 | B1G7Q03 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,851.27 | 319 | BM8MM05 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $42,841.44 | 94 | 2787022 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $42,309.05 | 1,715 | BVB3BV2 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $42,260.22 | 1,839 | BMZLFJ5 |
| 0.17% | VECO | VEECO INSTRUMENTS INC | -- | $42,220.80 | 720 | 2938422 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,746.61 | 233 | 2855855 |
| 0.16% | OGN | ORGANON & CO | -- | $41,687.40 | 3,111 | BLDC8J4 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $41,402.70 | 1,790 | BZ0CTP8 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,207.68 | 536 | 2158781 |
| 0.16% | COCO | VITA COCO CO INC/THE | -- | $41,181.00 | 525 | BMHRMK1 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,021.30 | 485 | BYX60M4 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $40,621.46 | 638 | BF5C2N2 |
| 0.16% | BMI | BADGER METER INC | -- | $40,323.19 | 353 | 2069128 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,288.35 | 797 | BN7K304 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,110.14 | 887 | B3NNTZ4 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $40,103.49 | 3,059 | BJDRX78 |
| 0.16% | KFY | KORN FERRY | -- | $39,938.80 | 626 | 2386849 |
| 0.16% | HWKN | HAWKINS INC | -- | $39,745.00 | 250 | 2415594 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $39,603.96 | 1,606 | 2407052 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $39,426.75 | 885 | BRRD6G8 |
| 0.16% | AVA | AVISTA CORP | -- | $39,399.75 | 975 | 2942605 |
| 0.15% | ADEA | ADEIA INC | -- | $39,172.68 | 1,311 | BPMQ8J5 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,021.38 | 1,997 | 2160645 |
| 0.15% | SKYW | SKYWEST INC | -- | $39,000.00 | 480 | 2814210 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,945.32 | 631 | 2222062 |
| 0.15% | RUN | SUNRUN INC | -- | $38,836.24 | 2,776 | BYXB1Y8 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $38,712.96 | 517 | B00V7H8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,565.12 | 332 | 2718594 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,388.20 | 1,468 | BDC6HG1 |
| 0.15% | GFF | GRIFFON CORP | -- | $38,305.80 | 468 | 2463344 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $37,999.00 | 185 | 2111579 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $37,797.12 | 612 | BJTJGC4 |
| 0.15% | MHO | M/I HOMES INC | -- | $37,733.63 | 311 | 2549385 |
| 0.15% | TDC | TERADATA CORP | -- | $37,698.15 | 1,115 | B247H10 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $37,680.94 | 649 | 2354664 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $37,571.36 | 2,908 | BNR4QY1 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $37,497.12 | 1,636 | BNLYWQ1 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $37,314.45 | 909 | BDZCRX3 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $37,041.12 | 522 | 2117726 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $37,027.20 | 420 | BD06LM7 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $37,007.13 | 487 | B3CTNK6 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,916.49 | 1,427 | BSWW195 |
| 0.15% | UNFI | UNITED NATURAL FOODS INC | -- | $36,865.53 | 729 | 2895163 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,748.74 | 1,239 | 2352806 |
| 0.15% | RXO | RXO INC | -- | $36,707.16 | 1,964 | BN6QSL9 |
| 0.14% | VCYT | VERACYTE INC | -- | $36,402.08 | 946 | BFTWZY0 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,354.32 | 428 | 2090816 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,308.74 | 146 | 2840174 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $36,293.62 | 398 | 2673154 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,251.16 | 638 | 2186254 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $36,216.32 | 2,632 | BXRTX56 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $36,208.80 | 846 | BWK7510 |
| 0.14% | LIF | LIFE360 INC | -- | $36,141.14 | 938 | BSLSTH8 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,124.95 | 851 | BPGKM57 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,118.44 | 477 | 2074070 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $35,987.64 | 708 | BSLN6B6 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,852.16 | 1,052 | B4RGHN0 |
| 0.14% | KN | KNOWLES CORP | -- | $35,681.92 | 1,016 | BJTD9L6 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,523.32 | 1,732 | 2810133 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $35,414.16 | 708 | 2687315 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,309.91 | 283 | 2190750 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $35,259.84 | 297 | 2451918 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $35,117.26 | 317 | BJYLZK6 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $35,096.60 | 602 | BJH08C3 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $34,947.90 | 435 | B63RTD5 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $34,749.79 | 462 | 2267171 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $34,585.35 | 1,455 | BDVPZV0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,538.20 | 1,159 | BH65L93 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,498.95 | 2,771 | BQ3R8B6 |
| 0.14% | PHIN | PHINIA INC | -- | $34,450.65 | 453 | BPW7PC0 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,277.88 | 1,898 | B94QHZ0 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $34,217.16 | 911 | BGDW5G5 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,958.41 | 687 | B72ZBG4 |
| 0.13% | AAP | ADVANCE AUTO PARTS INC | -- | $33,820.89 | 717 | 2822019 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $33,779.68 | 748 | BKM4KV0 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,708.51 | 869 | 2553911 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,541.98 | 1,563 | 2171603 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $32,981.90 | 371 | 2475060 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $32,889.60 | 960 | 2904627 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,886.28 | 268 | BLTFST7 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,885.49 | 1,317 | 2420640 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $32,786.88 | 1,568 | 2566522 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,660.01 | 549 | 2192392 |
| 0.13% | WDFC | WD-40 CO | -- | $32,621.94 | 162 | 2944742 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,582.82 | 438 | 2554163 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $32,510.94 | 2,387 | BMFQC33 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $32,503.68 | 192 | B15CJ33 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,198.70 | 290 | BYQ44Y5 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,153.58 | 1,314 | BZ16HK0 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $32,099.10 | 1,507 | BTPSGQ9 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,086.56 | 1,236 | B1W7RQ0 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,057.20 | 1,498 | 2713317 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $31,988.40 | 1,159 | BSNR2T6 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,762.80 | 1,384 | BMDP209 |
| 0.13% | WU | WESTERN UNION CO | -- | $31,708.68 | 3,802 | B1F76F9 |
| 0.12% | KMT | KENNAMETAL INC | -- | $31,600.80 | 912 | 2488121 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,575.66 | 821 | 2447285 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $31,457.28 | 192 | 2673251 |
| 0.12% | WAFD | WAFD INC | -- | $31,196.88 | 909 | 2941981 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,195.80 | 318 | 2578464 |
| 0.12% | IAC | IAC INC | -- | $31,066.52 | 779 | BNDYF48 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,746.92 | 844 | B8FW545 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,513.07 | 1,249 | BN6RJM0 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,471.70 | 707 | 2340210 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,322.89 | 477 | 2768663 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,238.64 | 712 | 2165383 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $30,187.24 | 412 | BD2B5Y0 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $30,138.68 | 1,916 | BNNLSZ1 |
| 0.12% | RHI | ROBERT HALF INC | -- | $29,867.68 | 1,189 | 2110703 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,835.20 | 580 | BYY9947 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,800.05 | 5,901 | B0JL5L9 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,389.80 | 1,606 | BCD47X4 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $29,274.00 | 420 | BPLJQW4 |
| 0.12% | DNOW | DNOW INC | -- | $29,183.94 | 2,221 | BMH0MV1 |
| 0.12% | NGVT | INGEVITY CORP | -- | $29,126.98 | 431 | BD4LHG4 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,117.62 | 482 | BV0LCR0 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,101.59 | 441 | B9BP4R1 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,853.85 | 149 | 2139731 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,836.94 | 1,886 | 2048592 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,820.40 | 584 | BS7K7M9 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,726.92 | 402 | 2274922 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,706.60 | 1,220 | BJY21L2 |
| 0.11% | CALX | CALIX INC | -- | $28,663.20 | 720 | B3S4L67 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,585.20 | 1,245 | BMCQX44 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,570.26 | 498 | 2351494 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $28,494.24 | 1,104 | B65VZ37 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,452.44 | 373 | 2595612 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,182.00 | 330 | BD3WG50 |
| 0.11% | ROG | ROGERS CORP | -- | $27,942.00 | 200 | 2746700 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $27,900.00 | 450 | 2269661 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $27,890.88 | 544 | BLPNQJ1 |
| 0.11% | CARG | CARGURUS INC | -- | $27,867.24 | 972 | BF5D6S8 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,790.72 | 1,004 | 2606570 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $27,731.80 | 1,772 | 2690506 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,644.76 | 702 | 2024901 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,644.43 | 627 | 2626459 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,515.80 | 380 | B6XHXY4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,494.61 | 507 | B05BRL7 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,319.95 | 2,065 | 2415204 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,078.75 | 725 | 2407632 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $26,827.86 | 573 | BRJHSZ1 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $26,713.96 | 716 | 2948852 |
| 0.11% | WT | WISDOMTREE INC | -- | $26,688.75 | 1,375 | 2476513 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,507.25 | 567 | B0650P3 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,486.40 | 248 | 2078782 |
| 0.10% | COHU | COHU INC | -- | $26,351.26 | 559 | 2208426 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $25,903.80 | 1,215 | BPBPD09 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $25,848.80 | 409 | BK6TM04 |
| 0.10% | PLUS | EPLUS INC | -- | $25,844.10 | 311 | 2597748 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,532.64 | 408 | 2346003 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,449.33 | 1,671 | 2173933 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,384.44 | 597 | BYN7H26 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,080.50 | 2,435 | B090B96 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $24,994.80 | 1,908 | BFXX5X8 |
| 0.10% | HNI | HNI CORP | -- | $24,846.90 | 831 | 2435246 |
| 0.10% | CXW | CORECIVIC INC | -- | $24,805.04 | 1,196 | BZ8VC58 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $24,777.90 | 483 | BYY5Z69 |
| 0.10% | HTO | H2O AMERICA | -- | $24,692.28 | 447 | 2811932 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $24,688.80 | 1,524 | 2682105 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,666.95 | 1,505 | BDT56V9 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $24,635.82 | 1,374 | BSWYNW8 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,589.23 | 723 | BKRQQR9 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,241.76 | 2,032 | BFNF1D6 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,230.19 | 249 | B1G6TJ0 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,177.98 | 362 | 2848736 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,136.70 | 1,015 | BDZT9Y9 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,113.16 | 498 | BFNR303 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,897.25 | 855 | BKQVBN6 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,691.20 | 2,144 | BSNMCG8 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,536.42 | 2,846 | B9NSBM2 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,507.05 | 329 | B02H882 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,461.28 | 331 | B45K9N8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,409.80 | 1,747 | B523Z73 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,383.36 | 2,002 | B1G3M58 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,288.70 | 298 | 2245597 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,199.00 | 703 | 2326287 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,180.01 | 129 | BMFND53 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,155.44 | 537 | 2789523 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,077.67 | 451 | B57VWJ3 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,050.65 | 2,271 | B034LG1 |
| 0.09% | OFG | OFG BANCORP | -- | $22,732.49 | 517 | B87LKR8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,719.24 | 1,338 | BRJ8H91 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,692.00 | 366 | BS7T2R6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,630.36 | 164 | 2715186 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,624.94 | 1,006 | 2677640 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,422.96 | 756 | BGLN838 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,320.00 | 960 | BKWD3M9 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,319.68 | 152 | 2276627 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,159.62 | 1,227 | 2351546 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,996.59 | 539 | B888DV3 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,990.15 | 1,253 | B8DPDT7 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,982.41 | 279 | BGGJFV8 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $21,910.13 | 487 | 2437112 |
| 0.09% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,874.16 | 268 | 2443078 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $21,755.11 | 2,357 | BZCFW78 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,747.00 | 1,318 | B4MF0Q6 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,678.30 | 315 | BJBLBN4 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $21,570.79 | 569 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,496.86 | 658 | 2698146 |
| 0.08% | SONO | SONOS INC | -- | $21,429.35 | 1,445 | BYWPZW7 |
| 0.08% | NEOG | NEOGEN CORP | -- | $21,310.38 | 2,602 | 2630085 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,266.80 | 632 | BH3T5K7 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,244.92 | 372 | 2347277 |
| 0.08% | FMC | FMC CORP | -- | $21,141.64 | 1,492 | 2328603 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,863.60 | 344 | 2012757 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,848.80 | 408 | B4TZV44 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,774.00 | 260 | 2420316 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,761.97 | 171 | 2161778 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,746.80 | 2,712 | BN0TRB7 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,647.11 | 703 | B52KRV2 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,538.70 | 305 | 2689162 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,514.30 | 610 | B1P36Y6 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,378.83 | 283 | B6T6J81 |
| 0.08% | CTS | CTS CORP | -- | $20,295.36 | 348 | 2239244 |
| 0.08% | SEZL | SEZZLE INC | -- | $20,217.10 | 205 | BQC4R22 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,019.20 | 128 | BBN23F5 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,016.18 | 606 | BSBMN89 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $19,924.62 | 219 | B55BN47 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,905.33 | 547 | BQBCZY5 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $19,897.35 | 93 | 2908652 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $19,861.70 | 1,490 | BJ7MB31 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,857.36 | 372 | 2981932 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $19,703.90 | 515 | BX3SQS1 |
| 0.08% | TILE | INTERFACE INC | -- | $19,635.00 | 700 | B86V808 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $19,623.30 | 439 | 2782425 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,527.08 | 937 | BD845X2 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,474.00 | 260 | B15M2C3 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,355.10 | 447 | 2781109 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,265.28 | 5,017 | 2635701 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,226.98 | 482 | 2965668 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,161.23 | 473 | B75DGJ3 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,107.54 | 1,359 | B4XBDV9 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $19,081.65 | 595 | 2836292 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,068.18 | 597 | BYVN953 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $18,997.83 | 129 | 2021634 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $18,955.20 | 220 | 2473150 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,919.25 | 665 | 2469450 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,730.74 | 966 | 2412700 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,630.56 | 848 | BDDXF67 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,429.12 | 972 | 2192314 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,237.20 | 2,540 | 2744243 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,181.38 | 1,533 | BYN87K7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,145.00 | 500 | 2365428 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,103.50 | 2,025 | BYXD7B3 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,100.58 | 766 | B7KY3Z6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,083.30 | 335 | BD0NN55 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,041.94 | 1,134 | BVV6CY1 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,954.28 | 2,823 | 2382416 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,913.75 | 843 | 2417619 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,674.44 | 371 | 2387530 |
| 0.07% | TNC | TENNANT CO | -- | $17,596.96 | 218 | 2883641 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,502.93 | 439 | BM4QJF5 |
| 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% | BKE | BUCKLE INC/THE | -- | $17,411.03 | 361 | 2149934 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,349.78 | 303 | 2537528 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,341.53 | 919 | BL6JGD2 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,222.16 | 146 | 2599197 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,997.12 | 1,568 | B4JTYX6 |
| 0.07% | REX | REX AMERICAN RESOURCES CORP | -- | $16,970.34 | 339 | 2063670 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,909.90 | 493 | 2508405 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,850.16 | 216 | BCDWBX6 |
| 0.07% | HLIT | HARMONIC INC | -- | $16,828.68 | 1,342 | 2510659 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,693.60 | 271 | BS7T2S7 |
| 0.07% | ENOV | ENOVIS CORP | -- | $16,638.65 | 685 | BJLTMX5 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,560.05 | 949 | BYP71H7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,441.80 | 1,636 | 2037062 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,415.00 | 1,340 | BP5JNQ3 |
| 0.06% | BL | BLACKLINE INC | -- | $16,295.50 | 598 | BD3WZS6 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,226.94 | 3,543 | 2852760 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,993.51 | 299 | 2923804 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,918.88 | 296 | 2950374 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $15,888.40 | 3,454 | BLSPX60 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,828.05 | 1,435 | B298495 |
| 0.06% | KSS | KOHLS CORP | -- | $15,795.34 | 1,342 | 2496113 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,787.80 | 1,253 | BP9S504 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,717.79 | 473 | BLFGN66 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,618.24 | 352 | BYZ1PQ6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,609.44 | 1,267 | BYWPZY9 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,502.16 | 428 | 2622253 |
| 0.06% | OI | O-I GLASS INC | -- | $15,205.35 | 1,821 | BKLKXD2 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,157.80 | 1,890 | B3NXMJ9 |
| 0.06% | YELP | YELP INC | -- | $15,155.00 | 700 | B7KCD72 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,104.84 | 388 | BS70KN1 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,098.16 | 616 | 2612737 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $15,094.30 | 1,105 | BRXYZ57 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,043.00 | 980 | 2977500 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,927.94 | 347 | BNZFTG9 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,837.06 | 1,618 | 2510682 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,814.36 | 396 | BMW72C8 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,668.23 | 303 | BN7ZZ47 |
| 0.06% | CRI | CARTER'S INC | -- | $14,622.02 | 437 | 2980939 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,477.88 | 1,598 | BMDX9Z7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,413.35 | 555 | 2562490 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,322.84 | 476 | BKSGZN7 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,044.05 | 505 | 2705198 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $14,025.07 | 947 | BD82PS1 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,832.10 | 654 | BKV9674 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,792.10 | 1,159 | B1GZ005 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,738.76 | 556 | BFFVV54 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,687.44 | 1,284 | BKDRF35 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,542.81 | 2,339 | B00N2S0 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,399.57 | 391 | 2696117 |
| 0.05% | CSR | CENTERSPACE | -- | $13,327.03 | 199 | BN47P80 |
| 0.05% | CNMD | CONMED CORP | -- | $13,166.79 | 371 | 2216010 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,131.99 | 459 | 2813552 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,090.92 | 177 | 2125246 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,060.92 | 124 | 2516613 |
| 0.05% | NSP | INSPERITY INC | -- | $12,998.90 | 430 | 2007281 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,941.28 | 1,368 | B6ZC3N6 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,923.40 | 181 | 2469171 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,908.00 | 461 | BSPRSL8 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $12,888.96 | 274 | 2060370 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,833.55 | 395 | 2118707 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,806.76 | 492 | 2619880 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,768.84 | 378 | BX7RSN3 |
| 0.05% | UPWK | UPWORK INC | -- | $12,761.54 | 1,562 | BGRFWV4 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,739.04 | 1,546 | 2598246 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,735.34 | 302 | BMBT0Z4 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,698.66 | 442 | 2369721 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,643.34 | 178 | 2958538 |
| 0.05% | SCL | STEPAN CO | -- | $12,641.83 | 257 | 2845005 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,591.72 | 262 | B4WXG84 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,559.90 | 355 | 2369226 |
| 0.05% | XPEL | XPEL INC | -- | $12,529.98 | 302 | BJV2ZZ7 |
| 0.05% | DLX | DELUXE CORP | -- | $12,460.08 | 538 | 2260363 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,415.50 | 310 | BDT5KT5 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,406.04 | 3,214 | BMWF095 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,391.06 | 151 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,306.64 | 136 | 2763602 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,258.90 | 318 | BYND5T7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,237.68 | 728 | BYZFPN5 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,234.29 | 361 | B23PS12 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,016.44 | 522 | BTTRRD6 |
| 0.05% | WINA | WINMARK CORP | -- | $11,940.12 | 34 | 2391092 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,848.92 | 1,348 | BK4PZ38 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,813.82 | 817 | 2594222 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,778.38 | 326 | B84KWJ4 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,757.90 | 1,018 | BF27XF9 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,755.82 | 566 | B3NTLD4 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,566.08 | 2,259 | B0PZN11 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,544.39 | 297 | B5Q3KZ2 |
| 0.05% | AORT | ARTIVION INC | -- | $11,498.85 | 505 | 2239017 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,368.61 | 181 | 2911166 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,298.00 | 269 | B1Q1RR9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,280.00 | 800 | 2248693 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,257.35 | 299 | BZ2YT30 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,138.88 | 492 | B3X26D8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,059.40 | 220 | 2589466 |
| 0.04% | THRM | GENTHERM INC | -- | $11,042.22 | 366 | B8JFD24 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,028.96 | 1,656 | 2632650 |
| 0.04% | UTL | UNITIL CORP | -- | $10,884.72 | 217 | 2925037 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,877.80 | 274 | 2779234 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,755.36 | 693 | 2568357 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,742.60 | 257 | B01KGF5 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,738.56 | 1,428 | B3KWJV0 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,691.20 | 1,040 | B3V8JL7 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,689.12 | 624 | 2733092 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,627.54 | 77 | B3KKGQ8 |
| 0.04% | MBC | MASTERBRAND INC | -- | $10,612.00 | 1,516 | BPDJN76 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,599.75 | 315 | 2230946 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,599.12 | 252 | 2200552 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,582.65 | 335 | 2485876 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,498.46 | 217 | BN0ZBP7 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $10,397.02 | 811 | BF3W461 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,356.04 | 356 | B6TPXR5 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,197.63 | 537 | B6452T5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,053.54 | 707 | BD3BX01 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,937.96 | 236 | 2767756 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,861.72 | 372 | 2568090 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,846.36 | 243 | 2896809 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,779.22 | 242 | BG3G1B4 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,741.16 | 338 | 2972721 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,674.16 | 466 | BJH08B2 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,632.00 | 280 | 2638625 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,600.48 | 236 | B0X46B1 |
| 0.04% | XNCR | XENCOR INC | -- | $9,570.66 | 853 | BGCYWN8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,332.82 | 567 | B06RWD1 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,294.72 | 282 | B0ZN8Z4 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,250.00 | 250 | 2838306 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,159.60 | 510 | BFY8W20 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,118.89 | 549 | B2QXCJ9 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,065.98 | 406 | BP3YM85 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $8,904.87 | 559 | BX8ZSB4 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,814.00 | 975 | BN14T59 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,746.16 | 1,003 | BR4NQJ4 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,740.57 | 257 | 2046176 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,738.00 | 136 | 2157175 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $8,680.20 | 1,173 | BK1KWF7 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,670.95 | 545 | 2676692 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,554.76 | 62 | 2626802 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,489.39 | 247 | BL95N25 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,369.52 | 811 | BM9VY27 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,335.40 | 1,174 | BNRRP65 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,268.00 | 1,378 | B82GC49 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,239.70 | 1,490 | BNM5672 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,230.28 | 268 | 2231091 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,090.28 | 108 | 2772998 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,075.10 | 330 | 2648055 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,059.48 | 286 | BFWGXV2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,018.93 | 499 | BCRY5K3 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,018.45 | 671 | BKV28S8 |
| 0.03% | AZTA | AZENTA INC | -- | $7,865.82 | 491 | 2145460 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,779.33 | 549 | BMDBB99 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,707.84 | 1,488 | 2730877 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,681.68 | 681 | B3PGPB9 |
| 0.03% | MTUS | METALLUS INC | -- | $7,666.23 | 429 | BNBPMX1 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,660.64 | 232 | 2250353 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,547.47 | 1,477 | BNKCPP6 |
| 0.03% | SABR | SABRE CORP | -- | $7,531.59 | 4,722 | BLLHH27 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,474.60 | 266 | BWC6PW6 |
| 0.03% | RES | RPC INC | -- | $7,349.04 | 1,062 | 2719456 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,266.92 | 556 | BNKT9M2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,261.80 | 546 | 2414018 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,152.88 | 424 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,135.70 | 1,430 | BDF9YM2 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,064.56 | 466 | BSHZ3P9 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,948.47 | 227 | B0PPHS6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,651.84 | 169 | 2665300 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,459.53 | 285 | 2577870 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,430.60 | 790 | BLP5GX1 |
| 0.03% | CERT | CERTARA INC | -- | $6,397.44 | 1,428 | BM9GT61 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,159.78 | 153 | 2927497 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,112.09 | 173 | 2030674 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,985.77 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,673.60 | 360 | 2600088 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,294.19 | 789 | BLCHF11 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,237.52 | 278 | 2320825 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,139.50 | 1,082 | BDH2902 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,054.61 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,950.00 | 150 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,774.28 | 289 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,493.30 | 343 | BMFZ3F9 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,480.98 | 1,316 | BP0TJS2 |
| 0.01% | VITL | VITAL FARMS INC | -- | $3,765.12 | 444 | BL6JSP8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,763.20 | 560 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,663.24 | 98 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,600.64 | 928 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,020.49 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,633.58 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,321.40 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,223.12 | 708 | BMXWYR1 |
| 46.49% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,765,031 | -- | 7,221 | -- |
| 37.74% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,550,839 | -- | 5,862 | -- |
| 19.14% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,843,849 | -- | 2,973 | -- |
| 18.94% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,793,342 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,648,193.05 | 5,648,193 | -- |
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