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 $26,006,886
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $31.69
- Market Price Change $-0.26
- Trading Volume (M) 5,440
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,006,886
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $31.69
- Market Price Change $-0.26
- Trading Volume (M) 5,440
- 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 5/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | SANM | SANMINA CORP | -- | $153,767.68 | 652 | B92RRW2 |
| 0.57% | VIAV | VIAVI SOLUTIONS INC | -- | $147,757.80 | 2,767 | BYXB201 |
| 0.56% | SMTC | SEMTECH CORP | -- | $146,344.64 | 1,108 | 2795542 |
| 0.47% | FORM | FORMFACTOR INC | -- | $122,382.54 | 927 | 2891826 |
| 0.46% | ESI | ELEMENT SOLUTIONS INC | -- | $119,631.90 | 2,722 | BJ1C2K1 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $118,013.28 | 616 | 2212706 |
| 0.44% | VSAT | VIASAT INC | -- | $115,358.75 | 1,625 | 2946243 |
| 0.44% | AGX | ARGAN INC | -- | $114,409.68 | 168 | 2804501 |
| 0.40% | POWL | POWELL INDUSTRIES INC | -- | $104,428.95 | 339 | 2697422 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $101,411.84 | 1,366 | 2298386 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $99,892.00 | 2,825 | BK80XH9 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $97,886.78 | 838 | BMQ8XV3 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $97,884.30 | 11,290 | BMDH249 |
| 0.37% | ECG | EVERUS CONSTRUCTION GROUP | -- | $97,258.40 | 610 | BSVLTM2 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $95,575.48 | 308 | BD6JX35 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $93,815.68 | 688 | BYMWL19 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $92,644.38 | 309 | 2321583 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $92,281.68 | 846 | BMFX6P4 |
| 0.35% | QRVO | QORVO INC | -- | $90,537.57 | 1,009 | BR9YYP4 |
| 0.34% | MXL | MAXLINEAR INC | -- | $89,355.96 | 972 | B3RDWC8 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $88,441.29 | 1,777 | BMV1ZD3 |
| 0.34% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $88,023.00 | 1,586 | BPJM8Q3 |
| 0.33% | SM | SM ENERGY CO | -- | $84,895.80 | 2,708 | 2764188 |
| 0.33% | PLXS | PLEXUS CORP | -- | $84,636.80 | 320 | 2692160 |
| 0.32% | MYRG | MYR GROUP INC/DELAWARE | -- | $84,224.95 | 185 | B3CLS18 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $84,033.04 | 728 | 2333986 |
| 0.32% | LKQ | LKQ CORP | -- | $82,268.40 | 3,064 | 2971029 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $82,189.77 | 1,247 | B3N4753 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,936.50 | 515 | B1FT462 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $81,162.50 | 755 | B8QV5C9 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $80,437.04 | 622 | B3BRJZ8 |
| 0.31% | PAYC | PAYCOM SOFTWARE INC | -- | $80,358.40 | 584 | BL95MY0 |
| 0.31% | RAL | RALLIANT CORP | -- | $79,806.84 | 1,349 | BTNMGM9 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,550.24 | 2,512 | BFFK0X2 |
| 0.30% | AROC | ARCHROCK INC | -- | $78,108.54 | 2,098 | BYRGSX7 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,990.16 | 3,037 | BD9G2S1 |
| 0.30% | CE | CELANESE CORP | -- | $77,965.17 | 1,311 | B05MZT4 |
| 0.30% | NPO | ENPRO INC | -- | $77,860.20 | 251 | 2951292 |
| 0.30% | NE | NOBLE CORP PLC | -- | $77,131.25 | 1,505 | BN2QTL0 |
| 0.29% | ALKS | ALKERMES PLC | -- | $75,661.04 | 1,976 | B3P6D26 |
| 0.29% | ACA | ARCOSA INC | -- | $74,744.30 | 586 | BGPZ5W8 |
| 0.29% | KGS | KODIAK GAS SERVICES INC | -- | $74,689.16 | 994 | BQLSDK5 |
| 0.28% | PRIM | PRIMORIS SERVICES CORP | -- | $73,191.80 | 646 | B1GC200 |
| 0.28% | GVA | GRANITE CONSTRUCTION INC | -- | $73,018.40 | 520 | 2381189 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $72,601.92 | 216 | BYQCZ35 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $72,094.22 | 961 | B17VCN9 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $70,987.07 | 2,023 | 2516378 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $70,506.93 | 521 | 2193544 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $70,464.75 | 705 | BDCBCD8 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $70,203.43 | 1,739 | BVV5S84 |
| 0.27% | TGTX | TG THERAPEUTICS INC | -- | $69,212.58 | 1,627 | B828K63 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $68,823.42 | 1,662 | BDQZFJ3 |
| 0.26% | TFX | TELEFLEX INC | -- | $68,256.87 | 529 | 2881407 |
| 0.26% | MAC | MACERICH CO/THE | -- | $68,165.60 | 3,065 | 2543967 |
| 0.26% | ETSY | ETSY INC | -- | $67,976.82 | 1,182 | BWTN5N1 |
| 0.26% | MATX | MATSON INC | -- | $66,591.72 | 372 | B8GNC91 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,096.56 | 4,762 | BJT1RW7 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $65,043.60 | 809 | BVLNNN8 |
| 0.25% | KMX | CARMAX INC | -- | $64,842.37 | 1,697 | 2983563 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $64,619.07 | 769 | 2038849 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $64,432.97 | 1,939 | BDCWFT8 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $64,258.32 | 6,652 | BRJ9GW0 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $63,899.24 | 452 | B03Q9D0 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,575.12 | 749 | 2120490 |
| 0.24% | VSEC | VSE CORP | -- | $63,016.98 | 346 | 2926773 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,856.88 | 1,697 | BFZ9DB8 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,520.22 | 1,526 | B9HHD96 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $62,076.63 | 2,443 | BMWWGB0 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $62,005.60 | 2,165 | BF2GC59 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $61,876.56 | 622 | 2598699 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,714.89 | 387 | 2072074 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $61,446.00 | 627 | 2498001 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $61,170.20 | 1,820 | BPH0546 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $61,098.40 | 1,060 | BLD30T1 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $60,485.32 | 1,649 | BFD1TJ6 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $60,338.40 | 1,622 | 2173911 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,673.25 | 1,505 | BN48ZR2 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $59,645.16 | 369 | BD420Q8 |
| 0.23% | WSC | WILLSCOT HOLDINGS CORP | -- | $58,849.56 | 2,178 | BMHL0Z4 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,786.65 | 507 | 2923741 |
| 0.23% | ENPH | ENPHASE ENERGY INC | -- | $58,731.16 | 1,567 | B65SQW4 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $58,346.24 | 632 | 2144047 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $57,558.00 | 4,525 | BLR7B52 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $57,287.23 | 679 | BGK38H3 |
| 0.22% | CORT | CORCEPT THERAPEUTICS INC | -- | $57,248.04 | 1,119 | B00SCY1 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,228.60 | 1,495 | BTZRLN8 |
| 0.22% | DIOD | DIODES INC | -- | $56,897.50 | 550 | 2270500 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $56,677.42 | 886 | BLG38Q1 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,099.20 | 940 | BMBK002 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $55,721.55 | 2,445 | 2547323 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $55,616.40 | 630 | BF2X272 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $55,495.92 | 2,927 | BMG3PQ7 |
| 0.21% | OUT | OUTFRONT MEDIA INC | -- | $55,401.60 | 1,740 | BTFK8V4 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $54,918.15 | 271 | BJSP4C9 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $54,711.14 | 862 | BFYF094 |
| 0.21% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $54,390.00 | 980 | BNRR1B2 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $54,244.84 | 1,429 | BGJRH57 |
| 0.20% | AZZ | AZZ INC | -- | $53,023.38 | 358 | 2067672 |
| 0.20% | CVSA | COVISTA INC | -- | $52,933.76 | 412 | BZ12TX5 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,852.00 | 365 | BRS6600 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,736.46 | 614 | BR1Z682 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,579.12 | 1,604 | BYMYT66 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,392.00 | 236 | 2501578 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,324.96 | 1,256 | B2QH310 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,272.00 | 726 | 2966876 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,092.30 | 1,235 | 2889155 |
| 0.20% | AIR | AAR CORP | -- | $52,075.17 | 467 | 2001119 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $51,509.59 | 197 | BYQD1J6 |
| 0.19% | MTRN | MATERION CORP | -- | $50,505.20 | 248 | 2149622 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $50,339.56 | 1,226 | BYTQ6X1 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $50,328.52 | 1,177 | B6YR5K3 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $49,921.52 | 799 | 2601326 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,819.86 | 4,131 | 2672537 |
| 0.19% | SKT | TANGER INC | -- | $49,676.90 | 1,378 | 2874582 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $49,671.51 | 1,477 | 2930149 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $49,568.60 | 956 | BWTVWD4 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,568.40 | 882 | BLFDXF6 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,563.36 | 297 | BRYQ4L1 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,542.83 | 569 | BFYVKR0 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $49,103.60 | 1,846 | BRCFZ51 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,324.31 | 2,287 | 2356585 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,881.90 | 4,345 | BRJTVC5 |
| 0.18% | PI | IMPINJ INC | -- | $47,736.50 | 322 | BYYGJZ9 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $47,731.88 | 142 | 2121352 |
| 0.18% | ADT | ADT INC | -- | $47,596.78 | 6,979 | BFWCP81 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $47,486.67 | 1,011 | B92CQF3 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,423.20 | 1,870 | B15RZR4 |
| 0.18% | PSMT | PRICESMART INC | -- | $47,416.47 | 303 | 2092942 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,319.88 | 1,444 | 2862156 |
| 0.18% | WHD | CACTUS INC - A | -- | $47,214.75 | 825 | BF1GM16 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,084.24 | 664 | 2133045 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $46,768.98 | 1,194 | 2420101 |
| 0.18% | RDNT | RADNET INC | -- | $46,760.00 | 835 | B1JNG19 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,174.83 | 601 | BMH0MP5 |
| 0.18% | KAI | KADANT INC | -- | $46,087.26 | 141 | 2769978 |
| 0.18% | OPLN | OPENLANE INC | -- | $45,895.81 | 1,271 | B4Y1MH7 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $45,589.17 | 661 | 2814005 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,536.64 | 592 | 2447821 |
| 0.17% | DAN | DANA INC | -- | $45,480.96 | 1,344 | B2PFJR3 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,474.45 | 805 | 2264235 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $45,417.51 | 1,193 | 2655583 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $45,185.14 | 2,257 | BN93088 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,127.44 | 233 | 2855855 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,068.80 | 640 | 2940375 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $45,029.40 | 502 | 2664103 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,988.00 | 552 | BDFGDQ0 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $44,980.58 | 542 | B00G0F2 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,883.84 | 291 | BYNWB63 |
| 0.17% | RNST | RENASANT CORP | -- | $44,827.20 | 1,132 | 2670809 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,806.14 | 458 | 2350383 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $44,744.16 | 961 | BNNTGH3 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $44,731.78 | 94 | 2787022 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $44,706.09 | 1,839 | BMZLFJ5 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,684.64 | 528 | 2762030 |
| 0.17% | ITRI | ITRON INC | -- | $44,611.74 | 549 | 2471949 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,426.40 | 173 | 2466428 |
| 0.17% | VECO | VEECO INSTRUMENTS INC | -- | $44,251.20 | 720 | 2938422 |
| 0.17% | CC | CHEMOURS CO/THE | -- | $44,159.30 | 1,790 | BZ0CTP8 |
| 0.17% | LRN | STRIDE INC | -- | $43,972.26 | 503 | BLD5321 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,496.32 | 1,862 | 2296926 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $43,422.93 | 4,777 | B011WL6 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,371.24 | 319 | BM8MM05 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,351.81 | 709 | 2580555 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,097.76 | 1,384 | B1G7Q03 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $43,020.42 | 642 | 2933438 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,874.00 | 485 | BYX60M4 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $42,279.68 | 536 | 2158781 |
| 0.16% | HWKN | HAWKINS INC | -- | $42,147.50 | 250 | 2415594 |
| 0.16% | OSIS | OSI SYSTEMS INC | -- | $42,070.85 | 185 | 2111579 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $41,438.52 | 612 | BJTJGC4 |
| 0.16% | OGN | ORGANON & CO | -- | $41,407.41 | 3,111 | BLDC8J4 |
| 0.16% | KFY | KORN FERRY | -- | $41,297.22 | 626 | 2386849 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $41,245.75 | 1,715 | BVB3BV2 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $41,204.73 | 3,059 | BJDRX78 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,979.40 | 887 | B3NNTZ4 |
| 0.16% | ADEA | ADEIA INC | -- | $40,876.98 | 1,311 | BPMQ8J5 |
| 0.16% | SKYW | SKYWEST INC | -- | $40,852.80 | 480 | 2814210 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,742.64 | 797 | BN7K304 |
| 0.16% | BMI | BADGER METER INC | -- | $40,609.12 | 353 | 2069128 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $40,366.26 | 638 | 2186254 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $40,187.62 | 638 | BF5C2N2 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,804.89 | 311 | 2549385 |
| 0.15% | AVA | AVISTA CORP | -- | $39,789.75 | 975 | 2942605 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $39,783.15 | 517 | B00V7H8 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,771.90 | 885 | BRRD6G8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,680.64 | 332 | 2718594 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,620.48 | 1,997 | 2160645 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,405.95 | 631 | 2222062 |
| 0.15% | RXO | RXO INC | -- | $39,378.20 | 1,964 | BN6QSL9 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,212.58 | 649 | 2354664 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $39,170.25 | 525 | BMHRMK1 |
| 0.15% | RUN | SUNRUN INC | -- | $39,141.60 | 2,776 | BYXB1Y8 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $39,130.45 | 487 | B3CTNK6 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $39,113.46 | 522 | 2117726 |
| 0.15% | GFF | GRIFFON CORP | -- | $38,993.76 | 468 | 2463344 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,784.56 | 1,468 | BDC6HG1 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $38,059.83 | 909 | BDZCRX3 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,974.16 | 602 | BJH08C3 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $37,728.54 | 717 | 2822019 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,551.30 | 398 | 2673154 |
| 0.14% | VCYT | VERACYTE INC | -- | $37,423.76 | 946 | BFTWZY0 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,273.77 | 729 | 2895163 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,231.46 | 146 | 2840174 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $37,146.15 | 851 | BPGKM57 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,070.88 | 1,239 | 2352806 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,992.85 | 2,771 | BQ3R8B6 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $36,989.76 | 2,908 | BNR4QY1 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,967.50 | 477 | 2074070 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $36,801.84 | 708 | 2687315 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $36,665.64 | 846 | BWK7510 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $36,600.74 | 1,606 | 2407052 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $36,599.31 | 297 | 2451918 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,488.39 | 1,427 | BSWW195 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,483.24 | 708 | BSLN6B6 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $36,400.56 | 2,632 | BXRTX56 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,388.68 | 1,052 | B4RGHN0 |
| 0.14% | LIF | LIFE360 INC | -- | $36,225.56 | 938 | BSLSTH8 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,198.80 | 1,732 | 2810133 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $36,040.35 | 1,455 | BDVPZV0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,892.78 | 462 | 2267171 |
| 0.14% | KN | KNOWLES CORP | -- | $35,814.00 | 1,016 | BJTD9L6 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,700.45 | 283 | 2190750 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $35,691.60 | 420 | BD06LM7 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,686.64 | 428 | 2090816 |
| 0.14% | PHIN | PHINIA INC | -- | $35,506.14 | 453 | BPW7PC0 |
| 0.14% | TDC | TERADATA CORP | -- | $35,390.10 | 1,115 | B247H10 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,303.14 | 1,159 | BH65L93 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $35,156.00 | 748 | BKM4KV0 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $35,026.76 | 1,636 | BNLYWQ1 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $34,800.00 | 435 | B63RTD5 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,790.34 | 1,898 | B94QHZ0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,714.11 | 687 | B72ZBG4 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $34,694.40 | 960 | 2904627 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $34,435.71 | 317 | BJYLZK6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,354.74 | 1,563 | 2171603 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,062.29 | 911 | BGDW5G5 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $33,861.12 | 192 | B15CJ33 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,853.12 | 1,568 | 2566522 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,662.52 | 1,317 | 2420640 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,533.64 | 3,802 | B1F76F9 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,499.95 | 869 | 2553911 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,187.05 | 549 | 2192392 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $33,179.30 | 2,387 | BMFQC33 |
| 0.13% | WDFC | WD-40 CO | -- | $33,158.16 | 162 | 2944742 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,981.40 | 438 | 2554163 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,915.70 | 1,314 | BZ16HK0 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $32,686.83 | 1,507 | BTPSGQ9 |
| 0.13% | KMT | KENNAMETAL INC | -- | $32,667.84 | 912 | 2488121 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,601.80 | 290 | BYQ44Y5 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,536.56 | 1,498 | 2713317 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $32,482.08 | 1,236 | B1W7RQ0 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,455.68 | 192 | 2673251 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,346.96 | 318 | 2578464 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $32,284.42 | 371 | 2475060 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,104.30 | 1,159 | BSNR2T6 |
| 0.12% | WAFD | WAFD INC | -- | $31,969.53 | 909 | 2941981 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,845.84 | 1,384 | BMDP209 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $31,826.46 | 482 | BV0LCR0 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $31,651.20 | 420 | BPLJQW4 |
| 0.12% | IAC | IAC INC | -- | $31,580.66 | 779 | BNDYF48 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,378.62 | 821 | 2447285 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,177.36 | 844 | B8FW545 |
| 0.12% | RHI | ROBERT HALF INC | -- | $30,985.34 | 1,189 | 2110703 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,966.60 | 707 | 2340210 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,929.28 | 712 | 2165383 |
| 0.12% | NGVT | INGEVITY CORP | -- | $30,842.36 | 431 | BD4LHG4 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,757.40 | 580 | BYY9947 |
| 0.12% | CARG | CARGURUS INC | -- | $30,686.04 | 972 | BF5D6S8 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,628.17 | 477 | 2768663 |
| 0.12% | ARCB | ARCBEST CORP | -- | $30,262.56 | 268 | BLTFST7 |
| 0.12% | MTX | MINERALS TECHNOLOGIES INC | -- | $30,216.73 | 373 | 2595612 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $30,191.36 | 412 | BD2B5Y0 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,154.11 | 5,901 | B0JL5L9 |
| 0.12% | CALX | CALIX INC | -- | $30,031.20 | 720 | B3S4L67 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,957.13 | 441 | B9BP4R1 |
| 0.12% | FRPT | FRESHPET INC | -- | $29,941.68 | 584 | BS7K7M9 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,903.72 | 1,606 | BCD47X4 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,813.63 | 1,249 | BN6RJM0 |
| 0.11% | DNOW | DNOW INC | -- | $29,672.56 | 2,221 | BMH0MV1 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,534.76 | 1,886 | 2048592 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,267.46 | 498 | 2351494 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,900.30 | 715 | BWC52Q6 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $28,726.08 | 1,104 | B65VZ37 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,633.40 | 1,220 | BJY21L2 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,582.47 | 567 | B0650P3 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,435.80 | 1,245 | BMCQX44 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,403.16 | 1,004 | 2606570 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,304.82 | 402 | 2274922 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,231.03 | 149 | 2139731 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,202.46 | 627 | 2626459 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,085.80 | 380 | B6XHXY4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,980.70 | 330 | BD3WG50 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,877.50 | 2,065 | 2415204 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $27,688.50 | 450 | 2269661 |
| 0.11% | ROG | ROGERS CORP | -- | $27,686.00 | 200 | 2746700 |
| 0.11% | COHU | COHU INC | -- | $27,569.88 | 559 | 2208426 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,553.50 | 702 | 2024901 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,272.56 | 248 | 2078782 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $27,149.85 | 507 | B05BRL7 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,129.32 | 1,772 | 2690506 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $26,641.86 | 1,374 | BSWYNW8 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,601.60 | 544 | BLPNQJ1 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $26,549.50 | 725 | 2407632 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,316.00 | 408 | 2346003 |
| 0.10% | HNI | HNI CORP | -- | $26,301.15 | 831 | 2435246 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,284.83 | 1,671 | 2173933 |
| 0.10% | PLUS | EPLUS INC | -- | $26,211.08 | 311 | 2597748 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $26,147.37 | 409 | BK6TM04 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $26,062.87 | 323 | 2210885 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,891.56 | 1,908 | BFXX5X8 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,713.60 | 2,435 | B090B96 |
| 0.10% | WT | WISDOMTREE INC | -- | $25,698.75 | 1,375 | 2476513 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,603.20 | 2,032 | BFNF1D6 |
| 0.10% | HTO | H2O AMERICA | -- | $25,595.22 | 447 | 2811932 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,391.76 | 723 | BKRQQR9 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $25,286.49 | 573 | BRJHSZ1 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,273.50 | 1,015 | BDZT9Y9 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,151.61 | 597 | BYN7H26 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,135.32 | 483 | BYY5Z69 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,979.68 | 498 | BFNR303 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $24,429.92 | 716 | 2948852 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,255.87 | 129 | BMFND53 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,207.78 | 249 | B1G6TJ0 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,196.08 | 362 | 2848736 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,055.68 | 2,144 | BSNMCG8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,971.12 | 298 | 2245597 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,971.02 | 331 | B45K9N8 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,969.89 | 1,253 | B8DPDT7 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,951.37 | 1,747 | B523Z73 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,943.92 | 2,002 | B1G3M58 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,942.04 | 1,524 | 2682105 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,934.86 | 2,846 | B9NSBM2 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,822.08 | 1,006 | 2677640 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,773.54 | 329 | B02H882 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,599.71 | 703 | 2326287 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,526.48 | 366 | BS7T2R6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,495.28 | 1,338 | BRJ8H91 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,466.90 | 537 | 2789523 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,442.98 | 451 | B57VWJ3 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,441.60 | 1,196 | BZ8VC58 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,384.25 | 855 | BKQVBN6 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,255.04 | 2,271 | B034LG1 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,101.75 | 1,505 | BDT56V9 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,963.50 | 1,215 | BPBPD09 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,951.80 | 164 | 2715186 |
| 0.09% | OFG | OFG BANCORP | -- | $22,877.25 | 517 | B87LKR8 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $22,513.44 | 408 | B4TZV44 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,512.00 | 960 | BKWD3M9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,441.83 | 1,227 | 2351546 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,403.22 | 2,602 | 2630085 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,384.67 | 539 | B888DV3 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,216.95 | 315 | BJBLBN4 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,952.02 | 569 | 2498788 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,909.87 | 279 | BGGJFV8 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,871.48 | 268 | 2443078 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $21,856.08 | 152 | 2276627 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,747.12 | 632 | BH3T5K7 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,700.84 | 658 | 2698146 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,682.08 | 756 | BGLN838 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,681.10 | 1,318 | B4MF0Q6 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,666.46 | 703 | B52KRV2 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,632.54 | 487 | 2437112 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,569.31 | 219 | B55BN47 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,519.41 | 2,357 | BZCFW78 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $21,506.16 | 2,712 | BN0TRB7 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,473.40 | 260 | 2420316 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,460.68 | 372 | 2347277 |
| 0.08% | SONO | SONOS INC | -- | $21,255.95 | 1,445 | BYWPZW7 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,235.12 | 344 | 2012757 |
| 0.08% | AGYS | AGILYSYS INC | -- | $21,118.20 | 305 | 2689162 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,984.00 | 610 | B1P36Y6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,795.31 | 171 | 2161778 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,642.11 | 937 | BD845X2 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,514.87 | 93 | 2908652 |
| 0.08% | SEZL | SEZZLE INC | -- | $20,424.15 | 205 | BQC4R22 |
| 0.08% | CTS | CTS CORP | -- | $20,413.68 | 348 | 2239244 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,318.85 | 5,017 | 2635701 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,156.95 | 547 | BQBCZY5 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,117.76 | 372 | 2981932 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,098.66 | 283 | B6T6J81 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $20,090.15 | 515 | BX3SQS1 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $20,085.20 | 1,490 | BJ7MB31 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,961.64 | 606 | BSBMN89 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,872.06 | 949 | BYP71H7 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,837.40 | 220 | 2473150 |
| 0.08% | TILE | INTERFACE INC | -- | $19,691.00 | 700 | B86V808 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,681.41 | 447 | 2781109 |
| 0.08% | FMC | FMC CORP | -- | $19,619.80 | 1,492 | 2328603 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,610.88 | 128 | BBN23F5 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,560.27 | 129 | 2021634 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,462.90 | 382 | 2782425 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,392.93 | 1,359 | B4XBDV9 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,322.05 | 473 | B75DGJ3 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,304.10 | 482 | 2965668 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,283.52 | 848 | BDDXF67 |
| 0.07% | NVRI | ENVIRI CORP | -- | $19,001.22 | 966 | 2412700 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,679.60 | 335 | BD0NN55 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,647.16 | 843 | 2417619 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,631.62 | 1,134 | BVV6CY1 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,580.00 | 500 | 2365428 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,561.13 | 371 | 2387530 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,429.12 | 972 | 2192314 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,426.66 | 1,533 | BYN87K7 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,361.02 | 766 | B7KY3Z6 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,303.52 | 1,646 | BGH1M56 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,293.04 | 2,823 | 2382416 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,214.35 | 665 | 2469450 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,116.37 | 303 | 2537528 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,022.50 | 2,025 | BYXD7B3 |
| 0.07% | TNC | TENNANT CO | -- | $17,934.86 | 218 | 2883641 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,860.80 | 488 | BMFZ702 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,803.15 | 685 | BJLTMX5 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,782.86 | 361 | 2149934 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,684.48 | 3,454 | BLSPX60 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,647.80 | 439 | BM4QJF5 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,501.50 | 493 | 2508405 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,457.82 | 271 | BS7T2S7 |
| 0.07% | HLIT | HARMONIC INC | -- | $17,378.90 | 1,342 | 2510659 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,277.18 | 597 | BYVN953 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,172.00 | 216 | BCDWBX6 |
| 0.07% | KSS | KOHLS CORP | -- | $17,083.66 | 1,342 | 2496113 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,918.72 | 1,568 | B4JTYX6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,886.36 | 146 | 2599197 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,799.32 | 919 | BL6JGD2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,767.10 | 595 | 2836292 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,758.39 | 3,543 | 2852760 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,729.65 | 339 | 2063670 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,450.94 | 473 | BLFGN66 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,407.65 | 1,267 | BYWPZY9 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,388.12 | 428 | 2622253 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,212.76 | 1,636 | 2037062 |
| 0.06% | YELP | YELP INC | -- | $16,163.00 | 700 | B7KCD72 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $16,144.05 | 1,105 | BRXYZ57 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,083.24 | 303 | BN7ZZ47 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,082.88 | 352 | BYZ1PQ6 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,080.00 | 1,340 | BP5JNQ3 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,059.29 | 299 | 2923804 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,995.98 | 1,598 | BMDX9Z7 |
| 0.06% | OI | O-I GLASS INC | -- | $15,988.38 | 1,821 | BKLKXD2 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,972.16 | 296 | 2950374 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,862.98 | 1,253 | BP9S504 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,785.00 | 1,435 | B298495 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,733.08 | 396 | BMW72C8 |
| 0.06% | BL | BLACKLINE INC | -- | $15,673.58 | 598 | BD3WZS6 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,562.20 | 555 | 2562490 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,403.36 | 1,618 | 2510682 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,395.80 | 980 | 2977500 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,182.44 | 388 | BS70KN1 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,159.76 | 616 | 2612737 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,931.00 | 1,890 | B3NXMJ9 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,851.60 | 347 | BNZFTG9 |
| 0.06% | CRI | CARTER'S INC | -- | $14,560.84 | 437 | 2980939 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,487.50 | 1,159 | B1GZ005 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $14,445.00 | 1,284 | BKDRF35 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,351.40 | 476 | BKSGZN7 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,119.86 | 654 | BKV9674 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,014.60 | 395 | 2118707 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,939.84 | 947 | BD82PS1 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,908.66 | 177 | 2125246 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,749.88 | 556 | BFFVV54 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,720.85 | 505 | 2705198 |
| 0.05% | CSR | CENTERSPACE | -- | $13,709.11 | 199 | BN47P80 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,683.15 | 2,339 | B00N2S0 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,680.82 | 274 | 2060370 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,658.60 | 310 | BDT5KT5 |
| 0.05% | DLX | DELUXE CORP | -- | $13,616.78 | 538 | 2260363 |
| 0.05% | NSP | INSPERITY INC | -- | $13,575.10 | 430 | 2007281 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,527.50 | 1,546 | 2598246 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,526.73 | 459 | 2813552 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,490.82 | 378 | BX7RSN3 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,458.05 | 355 | 2369226 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,400.68 | 124 | 2516613 |
| 0.05% | CNMD | CONMED CORP | -- | $13,344.87 | 371 | 2216010 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,321.37 | 391 | 2696117 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,161.00 | 492 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $13,132.70 | 257 | 2845005 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,114.14 | 442 | 2369721 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $13,048.84 | 3,214 | BMWF095 |
| 0.05% | UPWK | UPWORK INC | -- | $13,042.70 | 1,562 | BGRFWV4 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $12,927.60 | 1,368 | B6ZC3N6 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,904.44 | 318 | BYND5T7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,878.32 | 728 | BYZFPN5 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,777.62 | 302 | BMBT0Z4 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,688.66 | 262 | B4WXG84 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,671.20 | 1,348 | BK4PZ38 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,651.90 | 181 | 2469171 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,636.01 | 461 | BSPRSL8 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,631.15 | 151 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,601.76 | 136 | 2763602 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $12,585.60 | 1,656 | 2632650 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,524.08 | 178 | 2958538 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,475.89 | 161 | B15M2C3 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,414.79 | 361 | B23PS12 |
| 0.05% | XPEL | XPEL INC | -- | $12,321.60 | 302 | BJV2ZZ7 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,320.36 | 817 | 2594222 |
| 0.05% | WINA | WINMARK CORP | -- | $12,217.56 | 34 | 2391092 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,995.56 | 522 | BTTRRD6 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,953.92 | 566 | B3NTLD4 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $11,913.59 | 811 | BF3W461 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,855.35 | 299 | BZ2YT30 |
| 0.04% | AORT | ARTIVION INC | -- | $11,665.50 | 505 | 2239017 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,544.12 | 1,018 | BF27XF9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,458.90 | 326 | B84KWJ4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,424.60 | 220 | 2589466 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,362.77 | 2,259 | B0PZN11 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,237.28 | 492 | B3X26D8 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,207.04 | 624 | 2733092 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,202.84 | 297 | B5Q3KZ2 |
| 0.04% | THRM | GENTHERM INC | -- | $11,089.80 | 366 | B8JFD24 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,035.20 | 242 | BG3G1B4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,026.31 | 269 | B1Q1RR9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,019.26 | 217 | 2925037 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,016.00 | 800 | 2248693 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,013.85 | 181 | 2911166 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,967.04 | 1,428 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,944.45 | 335 | 2485876 |
| 0.04% | MBC | MASTERBRAND INC | -- | $10,884.88 | 1,516 | BPDJN76 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,878.40 | 1,040 | B3V8JL7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,845.45 | 77 | B3KKGQ8 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,771.93 | 559 | BX8ZSB4 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,744.65 | 315 | 2230946 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,716.48 | 549 | B2QXCJ9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,709.19 | 257 | B01KGF5 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,677.78 | 274 | 2779234 |
| 0.04% | XNCR | XENCOR INC | -- | $10,611.32 | 853 | BGCYWN8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,583.09 | 217 | BN0ZBP7 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,541.37 | 707 | BD3BX01 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,459.28 | 356 | B6TPXR5 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,437.84 | 252 | 2200552 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,363.92 | 372 | 2568090 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,332.63 | 639 | BM8TFC9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,277.80 | 236 | B0X46B1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,266.00 | 236 | 2767756 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,249.47 | 693 | 2568357 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,192.26 | 537 | B6452T5 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,987.90 | 338 | 2972721 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,893.18 | 466 | BJH08B2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,860.94 | 243 | 2896809 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,682.40 | 280 | 2638625 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,654.68 | 406 | BP3YM85 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,587.50 | 250 | 2838306 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,469.56 | 282 | B0ZN8Z4 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,337.08 | 1,173 | BK1KWF7 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,134.37 | 567 | B06RWD1 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,118.80 | 510 | BFY8W20 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,084.95 | 257 | 2046176 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,035.26 | 247 | BL95N25 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,018.32 | 811 | BM9VY27 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,896.61 | 1,003 | BR4NQJ4 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,659.12 | 136 | 2157175 |
| 0.03% | SABR | SABRE CORP | -- | $8,641.26 | 4,722 | BLLHH27 |
| 0.03% | AZTA | AZENTA INC | -- | $8,607.23 | 491 | 2145460 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,602.88 | 286 | BFWGXV2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,580.00 | 975 | BN14T59 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,567.50 | 1,490 | BNM5672 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,514.99 | 671 | BKV28S8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,496.55 | 545 | 2676692 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,488.48 | 1,378 | B82GC49 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,421.46 | 62 | 2626802 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,398.17 | 499 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,382.00 | 330 | 2648055 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,361.27 | 549 | BMDBB99 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,300.18 | 1,174 | BNRRP65 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,252.28 | 108 | 2772998 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,131.14 | 681 | B3PGPB9 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,970.32 | 268 | 2231091 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,901.28 | 1,488 | 2730877 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,828.38 | 266 | BWC6PW6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,819.48 | 466 | BSHZ3P9 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,588.72 | 232 | 2250353 |
| 0.03% | MTUS | METALLUS INC | -- | $7,558.98 | 429 | BNBPMX1 |
| 0.03% | RES | RPC INC | -- | $7,497.72 | 1,062 | 2719456 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,473.62 | 1,477 | BNKCPP6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,420.00 | 424 | BNFWZS4 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,328.08 | 556 | BNKT9M2 |
| 0.03% | CERT | CERTARA INC | -- | $7,268.52 | 1,428 | BM9GT61 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,028.71 | 169 | 2665300 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,007.00 | 1,430 | BDF9YM2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,880.37 | 227 | B0PPHS6 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $6,737.64 | 546 | 2414018 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,657.60 | 285 | 2577870 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,572.80 | 790 | BLP5GX1 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,288.55 | 173 | 2030674 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,121.53 | 153 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,118.58 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,817.60 | 360 | 2600088 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,642.63 | 1,082 | BDH2902 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,316.64 | 1,316 | BP0TJS2 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,254.74 | 789 | BLCHF11 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,209.72 | 278 | 2320825 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,164.50 | 150 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,894.56 | 33 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,641.34 | 289 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,465.86 | 343 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,200.00 | 560 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,888.32 | 928 | BB2C2R1 |
| 0.01% | VITL | VITAL FARMS INC | -- | $3,840.60 | 444 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,748.50 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,483.81 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,723.22 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,434.03 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,414.28 | 708 | BMXWYR1 |
| 47.82% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,435,187 | -- | 7,531 | -- |
| 38.23% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,941,875 | -- | 6,021 | -- |
| 18.88% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,909,018 | -- | 2,973 | -- |
| 18.68% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,857,830 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,121,310.30 | 6,121,310 | -- |
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