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 $26,154,313
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $32.02
- Market Price Change $+0.33
- Trading Volume (M) 6,638
- 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 $26,154,313
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $32.02
- Market Price Change $+0.33
- Trading Volume (M) 6,638
- 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 5/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | SANM | SANMINA CORP | -- | $157,810.08 | 652 | B92RRW2 |
| 0.60% | SMTC | SEMTECH CORP | -- | $156,405.28 | 1,108 | 2795542 |
| 0.56% | VIAV | VIAVI SOLUTIONS INC | -- | $146,955.37 | 2,767 | BYXB201 |
| 0.48% | AGX | ARGAN INC | -- | $124,472.88 | 168 | 2804501 |
| 0.46% | VSAT | VIASAT INC | -- | $120,737.50 | 1,625 | 2946243 |
| 0.45% | FORM | FORMFACTOR INC | -- | $118,646.73 | 927 | 2891826 |
| 0.45% | ESI | ELEMENT SOLUTIONS INC | -- | $118,570.32 | 2,722 | BJ1C2K1 |
| 0.45% | LUMN | LUMEN TECHNOLOGIES INC | -- | $116,738.60 | 11,290 | BMDH249 |
| 0.44% | MOH | MOLINA HEALTHCARE INC | -- | $115,068.80 | 616 | 2212706 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $100,937.25 | 2,825 | BK80XH9 |
| 0.38% | POWL | POWELL INDUSTRIES INC | -- | $100,676.22 | 339 | 2697422 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $98,994.02 | 1,366 | 2298386 |
| 0.38% | ECG | EVERUS CONSTRUCTION GROUP | -- | $98,295.40 | 610 | BSVLTM2 |
| 0.37% | GKOS | GLAUKOS CORP | -- | $97,799.20 | 688 | BYMWL19 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $97,420.40 | 308 | BD6JX35 |
| 0.37% | SNEX | STONEX GROUP INC | -- | $96,688.44 | 838 | BMQ8XV3 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $94,176.72 | 846 | BMFX6P4 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $92,622.40 | 1,586 | BPJM8Q3 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $91,661.76 | 309 | 2321583 |
| 0.35% | QRVO | QORVO INC | -- | $91,274.14 | 1,009 | BR9YYP4 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $88,263.59 | 1,777 | BMV1ZD3 |
| 0.33% | MYRG | MYR GROUP INC/DELAWARE | -- | $87,517.95 | 185 | B3CLS18 |
| 0.33% | MXL | MAXLINEAR INC | -- | $86,294.16 | 972 | B3RDWC8 |
| 0.32% | SM | SM ENERGY CO | -- | $84,949.96 | 2,708 | 2764188 |
| 0.32% | PLXS | PLEXUS CORP | -- | $83,897.60 | 320 | 2692160 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $83,669.04 | 728 | 2333986 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,569.95 | 515 | B1FT462 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $81,940.37 | 1,247 | B3N4753 |
| 0.31% | NPO | ENPRO INC | -- | $81,148.30 | 251 | 2951292 |
| 0.31% | RAL | RALLIANT CORP | -- | $81,034.43 | 1,349 | BTNMGM9 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $80,014.90 | 755 | B8QV5C9 |
| 0.30% | LKQ | LKQ CORP | -- | $79,694.64 | 3,064 | 2971029 |
| 0.30% | NE | NOBLE CORP PLC | -- | $79,027.55 | 1,505 | BN2QTL0 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $78,228.94 | 622 | B3BRJZ8 |
| 0.30% | AROC | ARCHROCK INC | -- | $78,087.56 | 2,098 | BYRGSX7 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $78,028.24 | 584 | BL95MY0 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,959.79 | 3,037 | BD9G2S1 |
| 0.30% | VSNT | VERSANT MEDIA GROUP INC | -- | $77,263.77 | 1,739 | BVV5S84 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,816.96 | 2,512 | BFFK0X2 |
| 0.29% | ACA | ARCOSA INC | -- | $76,127.26 | 586 | BGPZ5W8 |
| 0.29% | ALKS | ALKERMES PLC | -- | $75,799.36 | 1,976 | B3P6D26 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $75,448.80 | 216 | BYQCZ35 |
| 0.29% | ENPH | ENPHASE ENERGY INC | -- | $75,231.67 | 1,567 | B65SQW4 |
| 0.29% | CE | CELANESE CORP | -- | $75,159.63 | 1,311 | B05MZT4 |
| 0.29% | PRIM | PRIMORIS SERVICES CORP | -- | $74,625.92 | 646 | B1GC200 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $74,412.75 | 705 | BDCBCD8 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $73,784.62 | 994 | BQLSDK5 |
| 0.28% | MAC | MACERICH CO/THE | -- | $73,520.94 | 3,291 | 2543967 |
| 0.28% | GVA | GRANITE CONSTRUCTION INC | -- | $73,283.60 | 520 | 2381189 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $71,246.75 | 521 | 2193544 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $70,352.46 | 1,662 | BDQZFJ3 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $69,894.65 | 2,023 | 2516378 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $69,883.92 | 961 | B17VCN9 |
| 0.26% | ETSY | ETSY INC | -- | $69,040.62 | 1,182 | BWTN5N1 |
| 0.26% | TFX | TELEFLEX INC | -- | $68,918.12 | 529 | 2881407 |
| 0.26% | MATX | MATSON INC | -- | $67,797.00 | 372 | B8GNC91 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $66,365.33 | 1,627 | B828K63 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $66,351.88 | 2,443 | BMWWGB0 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $65,264.43 | 627 | 2498001 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $65,237.70 | 1,119 | B00SCY1 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $65,173.04 | 809 | BVLNNN8 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $64,665.65 | 1,939 | BDCWFT8 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,646.19 | 749 | 2120490 |
| 0.25% | KMX | CARMAX INC | -- | $64,638.73 | 1,697 | 2983563 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $64,342.23 | 769 | 2038849 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $63,510.52 | 452 | B03Q9D0 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,161.14 | 1,526 | B9HHD96 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,517.48 | 1,697 | BFZ9DB8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $62,373.65 | 2,165 | BF2GC59 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,341.83 | 387 | 2072074 |
| 0.24% | LYFT | LYFT INC-A | -- | $62,144.10 | 4,762 | BJT1RW7 |
| 0.24% | VSEC | VSE CORP | -- | $61,968.60 | 346 | 2926773 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $61,863.60 | 6,652 | BRJ9GW0 |
| 0.23% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $61,443.20 | 1,820 | BPH0546 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $61,416.28 | 622 | 2598699 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,642.60 | 1,060 | BLD30T1 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $60,137.25 | 4,525 | BLR7B52 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $59,835.58 | 1,622 | 2173911 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $59,752.44 | 632 | 2144047 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $59,645.16 | 369 | BD420Q8 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,615.61 | 1,505 | BN48ZR2 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,440.68 | 507 | 2923741 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,891.01 | 271 | BJSP4C9 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $57,377.36 | 886 | BLG38Q1 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $57,054.60 | 1,740 | BTFK8V4 |
| 0.22% | DIOD | DIODES INC | -- | $57,007.50 | 550 | 2270500 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,911.14 | 2,178 | BMHL0Z4 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $56,655.76 | 679 | BGK38H3 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,555.85 | 1,495 | BTZRLN8 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,249.60 | 940 | BMBK002 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $56,111.23 | 1,477 | 2930149 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $55,378.84 | 2,927 | BMG3PQ7 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $55,183.65 | 2,445 | 2547323 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,548.08 | 1,256 | B2QH310 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,098.10 | 630 | BF2X272 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $53,702.60 | 862 | BFYF094 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,421.40 | 365 | BRS6600 |
| 0.20% | CWEN | CLEARWAY ENERGY INC-C | -- | $53,416.02 | 1,429 | BGJRH57 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,900.40 | 980 | BNRR1B2 |
| 0.20% | AZZ | AZZ INC | -- | $52,765.62 | 358 | 2067672 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $52,570.44 | 956 | BWTVWD4 |
| 0.20% | MTRN | MATERION CORP | -- | $52,350.32 | 248 | 2149622 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $52,232.58 | 197 | BYQD1J6 |
| 0.20% | CVSA | COVISTA INC | -- | $52,122.12 | 412 | BZ12TX5 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,113.96 | 1,604 | BYMYT66 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $51,679.28 | 236 | 2501578 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,625.12 | 614 | BR1Z682 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,241.08 | 726 | 2966876 |
| 0.19% | AIR | AAR CORP | -- | $50,734.88 | 467 | 2001119 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $50,474.45 | 1,235 | 2889155 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $50,395.80 | 1,846 | BRCFZ51 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,067.72 | 4,131 | 2672537 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $50,032.17 | 569 | BFYVKR0 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,619.90 | 4,345 | BRJTVC5 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,601.92 | 1,649 | BFD1TJ6 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,536.63 | 297 | BRYQ4L1 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $49,418.15 | 799 | 2601326 |
| 0.19% | SKT | TANGER INC | -- | $49,304.84 | 1,378 | 2874582 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $49,269.22 | 1,177 | B6YR5K3 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $48,598.20 | 882 | BLFDXF6 |
| 0.19% | PSMT | PRICESMART INC | -- | $48,401.22 | 303 | 2092942 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,358.20 | 1,870 | B15RZR4 |
| 0.18% | ADT | ADT INC | -- | $48,224.89 | 6,979 | BFWCP81 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $48,049.87 | 2,287 | 2356585 |
| 0.18% | WHD | CACTUS INC - A | -- | $47,709.75 | 825 | BF1GM16 |
| 0.18% | RELY | REMITLY GLOBAL INC | -- | $47,599.02 | 2,042 | BNZJHH8 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,588.88 | 664 | 2133045 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $47,474.86 | 142 | 2121352 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,161.04 | 1,444 | 2862156 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $47,031.66 | 1,194 | 2420101 |
| 0.18% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,829.52 | 674 | B7MJWP2 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $46,817.96 | 542 | B00G0F2 |
| 0.18% | PI | IMPINJ INC | -- | $46,570.86 | 322 | BYYGJZ9 |
| 0.18% | DAN | DANA INC | -- | $46,462.08 | 1,344 | B2PFJR3 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $46,446.51 | 291 | BYNWB63 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $46,192.96 | 1,193 | 2655583 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $45,998.99 | 661 | 2814005 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,874.33 | 601 | BMH0MP5 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,846.24 | 528 | 2762030 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,536.64 | 592 | 2447821 |
| 0.17% | KAI | KADANT INC | -- | $45,458.40 | 141 | 2769978 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,412.83 | 1,271 | B4Y1MH7 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,297.35 | 805 | 2264235 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,152.00 | 640 | 2940375 |
| 0.17% | TDW | TIDEWATER INC | -- | $45,126.00 | 552 | BDFGDQ0 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,021.40 | 458 | 2350383 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,989.97 | 233 | 2855855 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $44,980.46 | 502 | 2664103 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $44,955.58 | 961 | BNNTGH3 |
| 0.17% | RNST | RENASANT CORP | -- | $44,849.84 | 1,132 | 2670809 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $44,799.46 | 94 | 2787022 |
| 0.17% | ITRI | ITRON INC | -- | $44,759.97 | 549 | 2471949 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,661.68 | 173 | 2466428 |
| 0.17% | RDNT | RADNET INC | -- | $44,614.05 | 835 | B1JNG19 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,598.32 | 2,257 | BN93088 |
| 0.17% | LRN | STRIDE INC | -- | $44,465.20 | 503 | BLD5321 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,355.04 | 709 | 2580555 |
| 0.17% | CC | CHEMOURS CO/THE | -- | $44,342.78 | 1,790 | BZ0CTP8 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $44,163.18 | 642 | 2933438 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $43,852.86 | 4,777 | B011WL6 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,496.32 | 1,862 | 2296926 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,125.44 | 1,384 | B1G7Q03 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,013.96 | 319 | BM8MM05 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $42,847.20 | 720 | 2938422 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $42,764.82 | 3,059 | BJDRX78 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $42,756.75 | 1,839 | BMZLFJ5 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,813.36 | 536 | 2158781 |
| 0.16% | OGN | ORGANON & CO | -- | $41,562.96 | 3,111 | BLDC8J4 |
| 0.16% | BMI | BADGER METER INC | -- | $41,491.62 | 353 | 2069128 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,472.35 | 485 | BYX60M4 |
| 0.16% | ADEA | ADEIA INC | -- | $41,270.28 | 1,311 | BPMQ8J5 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $41,262.90 | 1,715 | BVB3BV2 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,855.22 | 887 | B3NNTZ4 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,702.79 | 797 | BN7K304 |
| 0.16% | RUN | SUNRUN INC | -- | $40,696.16 | 2,776 | BYXB1Y8 |
| 0.15% | ACMR | ACM RESEARCH INC-CLASS A | -- | $40,315.22 | 638 | BF5C2N2 |
| 0.15% | GFF | GRIFFON CORP | -- | $40,205.88 | 468 | 2463344 |
| 0.15% | SKYW | SKYWEST INC | -- | $40,176.00 | 480 | 2814210 |
| 0.15% | KFY | KORN FERRY | -- | $40,132.86 | 626 | 2386849 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $40,131.00 | 525 | BMHRMK1 |
| 0.15% | AVA | AVISTA CORP | -- | $40,131.00 | 975 | 2942605 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $40,002.68 | 332 | 2718594 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $39,934.10 | 185 | 2111579 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,878.10 | 885 | BRRD6G8 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $39,684.26 | 1,606 | 2407052 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,480.69 | 1,997 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,344.61 | 311 | 2549385 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,260.82 | 631 | 2222062 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $39,198.72 | 638 | 2186254 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $39,162.75 | 517 | B00V7H8 |
| 0.15% | HWKN | HAWKINS INC | -- | $39,142.50 | 250 | 2415594 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,122.20 | 1,468 | BDC6HG1 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $38,972.16 | 612 | BJTJGC4 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,621.99 | 649 | 2354664 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $38,266.04 | 1,636 | BNLYWQ1 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $38,253.85 | 487 | B3CTNK6 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $37,926.18 | 846 | BWK7510 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,841.74 | 146 | 2840174 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,724.40 | 420 | BD06LM7 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,660.14 | 729 | 2895163 |
| 0.14% | LIF | LIFE360 INC | -- | $37,576.28 | 938 | BSLSTH8 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,467.72 | 398 | 2673154 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $37,387.40 | 1,427 | BSWW195 |
| 0.14% | TDC | TERADATA CORP | -- | $37,307.90 | 1,115 | B247H10 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,306.29 | 1,239 | 2352806 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $37,248.84 | 428 | 2090816 |
| 0.14% | BRC | BRADY CORPORATION - CL A | -- | $37,135.08 | 522 | 2117726 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,984.46 | 851 | BPGKM57 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $36,900.64 | 2,632 | BXRTX56 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $36,823.08 | 708 | 2687315 |
| 0.14% | VCYT | VERACYTE INC | -- | $36,799.40 | 946 | BFTWZY0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,690.84 | 477 | 2074070 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $36,669.88 | 2,908 | BNR4QY1 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $36,528.03 | 297 | 2451918 |
| 0.14% | KN | KNOWLES CORP | -- | $36,494.72 | 1,016 | BJTD9L6 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,412.44 | 708 | BSLN6B6 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $36,228.36 | 602 | BJH08C3 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,125.68 | 1,052 | B4RGHN0 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,102.31 | 283 | 2190750 |
| 0.14% | PHIN | PHINIA INC | -- | $36,036.15 | 453 | BPW7PC0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,025.60 | 1,732 | 2810133 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $35,921.60 | 715 | BWC52Q6 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,769.15 | 909 | BDZCRX3 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,763.42 | 462 | 2267171 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $35,642.07 | 717 | 2822019 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,524.22 | 2,771 | BQ3R8B6 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $35,313.30 | 435 | B63RTD5 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $35,298.30 | 1,455 | BDVPZV0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,174.40 | 687 | B72ZBG4 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,140.88 | 1,159 | BH65L93 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,961.16 | 1,898 | B94QHZ0 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $34,958.76 | 317 | BJYLZK6 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,518.57 | 1,317 | 2420640 |
| 0.13% | RXO | RXO INC | -- | $34,389.64 | 1,964 | BN6QSL9 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,317.37 | 911 | BGDW5G5 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $34,316.81 | 869 | 2553911 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $34,145.28 | 192 | B15CJ33 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,042.14 | 1,563 | 2171603 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $33,868.80 | 960 | 2904627 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $33,719.84 | 748 | BKM4KV0 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,194.56 | 1,568 | 2566522 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $33,179.30 | 2,387 | BMFQC33 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,174.12 | 438 | 2554163 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $33,148.85 | 371 | 2475060 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,090.82 | 1,498 | 2713317 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $33,051.30 | 290 | BYQ44Y5 |
| 0.13% | WDFC | WD-40 CO | -- | $32,702.94 | 162 | 2944742 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $32,580.96 | 1,236 | B1W7RQ0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,505.99 | 1,507 | BTPSGQ9 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,289.74 | 1,159 | BSNR2T6 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,232.42 | 1,314 | BZ16HK0 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,164.16 | 1,384 | BMDP209 |
| 0.12% | KMT | KENNAMETAL INC | -- | $32,084.16 | 912 | 2488121 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,995.72 | 549 | 2192392 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,969.74 | 821 | 2447285 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $31,944.96 | 192 | 2673251 |
| 0.12% | ARCB | ARCBEST CORP | -- | $31,865.20 | 268 | BLTFST7 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $31,728.96 | 1,916 | BNNLSZ1 |
| 0.12% | WU | WESTERN UNION CO | -- | $31,594.62 | 3,802 | B1F76F9 |
| 0.12% | WAFD | WAFD INC | -- | $31,560.48 | 909 | 2941981 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,364.34 | 318 | 2578464 |
| 0.12% | IAC | IAC INC | -- | $31,175.58 | 779 | BNDYF48 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,938.32 | 707 | 2340210 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,936.40 | 712 | 2165383 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,797.56 | 844 | B8FW545 |
| 0.12% | NGVT | INGEVITY CORP | -- | $30,760.47 | 431 | BD4LHG4 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $30,698.12 | 412 | BD2B5Y0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,637.71 | 477 | 2768663 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,605.40 | 441 | B9BP4R1 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,567.18 | 5,901 | B0JL5L9 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $30,160.20 | 420 | BPLJQW4 |
| 0.12% | MTX | MINERALS TECHNOLOGIES INC | -- | $30,082.45 | 373 | 2595612 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,000.08 | 1,606 | BCD47X4 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,904.80 | 580 | BYY9947 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,826.16 | 482 | BV0LCR0 |
| 0.11% | DNOW | DNOW INC | -- | $29,605.93 | 2,221 | BMH0MV1 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,587.20 | 1,104 | B65VZ37 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,496.04 | 149 | 2139731 |
| 0.11% | RHI | ROBERT HALF INC | -- | $29,344.52 | 1,189 | 2110703 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,289.58 | 1,886 | 2048592 |
| 0.11% | CARG | CARGURUS INC | -- | $29,198.88 | 972 | BF5D6S8 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,176.64 | 1,249 | BN6RJM0 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,060.40 | 1,220 | BJY21L2 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $29,036.46 | 402 | 2274922 |
| 0.11% | CALX | CALIX INC | -- | $28,987.20 | 720 | B3S4L67 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,933.80 | 498 | 2351494 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $28,899.00 | 450 | 2269661 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,814.56 | 584 | BS7K7M9 |
| 0.11% | ROG | ROGERS CORP | -- | $28,566.00 | 200 | 2746700 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,393.20 | 330 | BD3WG50 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $28,329.12 | 573 | BRJHSZ1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,224.15 | 1,245 | BMCQX44 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,179.77 | 1,004 | 2606570 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,063.00 | 380 | B6XHXY4 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $28,033.04 | 1,772 | 2690506 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,960.10 | 2,065 | 2415204 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,826.26 | 627 | 2626459 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,820.26 | 702 | 2024901 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,773.46 | 507 | B05BRL7 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $27,711.36 | 544 | BLPNQJ1 |
| 0.10% | COHU | COHU INC | -- | $27,368.64 | 559 | 2208426 |
| 0.10% | WT | WISDOMTREE INC | -- | $27,238.75 | 1,375 | 2476513 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $27,035.25 | 725 | 2407632 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,002.24 | 248 | 2078782 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $26,599.40 | 716 | 2948852 |
| 0.10% | PLUS | EPLUS INC | -- | $26,550.07 | 311 | 2597748 |
| 0.10% | HNI | HNI CORP | -- | $26,242.98 | 831 | 2435246 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,042.31 | 567 | B0650P3 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,997.76 | 408 | 2346003 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $25,872.42 | 1,374 | BSWYNW8 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,567.50 | 2,435 | B090B96 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,432.62 | 1,671 | 2173933 |
| 0.10% | CXW | CORECIVIC INC | -- | $25,415.00 | 1,196 | BZ8VC58 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $25,374.36 | 409 | BK6TM04 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,326.69 | 723 | BKRQQR9 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,324.25 | 1,015 | BDZT9Y9 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,282.95 | 597 | BYN7H26 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,281.00 | 1,908 | BFXX5X8 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $24,995.25 | 483 | BYY5Z69 |
| 0.10% | HTO | H2O AMERICA | -- | $24,969.42 | 447 | 2811932 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,855.18 | 498 | BFNR303 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,851.36 | 2,032 | BFNF1D6 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,775.50 | 249 | B1G6TJ0 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,424.14 | 362 | 2848736 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,397.20 | 1,215 | BPBPD09 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,191.00 | 2,846 | B9NSBM2 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $24,124.92 | 1,524 | 2682105 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,120.00 | 2,144 | BSNMCG8 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,914.35 | 855 | BKQVBN6 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,891.58 | 331 | B45K9N8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,852.50 | 329 | B02H882 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,840.00 | 298 | 2245597 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,724.26 | 1,747 | B523Z73 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,620.88 | 1,006 | 2677640 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,527.56 | 2,271 | B034LG1 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,520.60 | 537 | 2789523 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,468.97 | 129 | BMFND53 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,431.32 | 366 | BS7T2R6 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,406.04 | 1,253 | B8DPDT7 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,386.40 | 164 | 2715186 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,223.20 | 2,002 | B1G3M58 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,222.15 | 1,505 | BDT56V9 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,201.28 | 152 | 2276627 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,044.34 | 703 | 2326287 |
| 0.09% | OFG | OFG BANCORP | -- | $22,944.46 | 517 | B87LKR8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,919.94 | 1,338 | BRJ8H91 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $22,531.96 | 451 | B57VWJ3 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,434.30 | 315 | BJBLBN4 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,392.75 | 1,227 | 2351546 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,222.97 | 539 | B888DV3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,049.37 | 279 | BGGJFV8 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,022.28 | 756 | BGLN838 |
| 0.08% | PGNY | PROGYNY INC | -- | $21,955.20 | 960 | BKWD3M9 |
| 0.08% | NEOG | NEOGEN CORP | -- | $21,934.86 | 2,602 | 2630085 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,905.12 | 632 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,903.64 | 268 | 2443078 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,861.43 | 487 | 2437112 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,819.92 | 344 | 2012757 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,809.77 | 569 | 2498788 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,694.28 | 1,318 | B4MF0Q6 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,684.40 | 2,357 | BZCFW78 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $21,611.76 | 408 | B4TZV44 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,503.44 | 658 | 2698146 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $21,397.68 | 2,712 | BN0TRB7 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,384.42 | 372 | 2347277 |
| 0.08% | CTS | CTS CORP | -- | $21,328.92 | 348 | 2239244 |
| 0.08% | SONO | SONOS INC | -- | $21,227.05 | 1,445 | BYWPZW7 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,205.20 | 205 | BQC4R22 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,195.45 | 703 | B52KRV2 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,119.80 | 260 | 2420316 |
| 0.08% | ADNT | ADIENT PLC | -- | $21,110.61 | 937 | BD845X2 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,938.37 | 260 | B15M2C3 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,880.81 | 171 | 2161778 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,740.00 | 610 | B1P36Y6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,701.80 | 372 | 2981932 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,547.42 | 93 | 2908652 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,537.31 | 283 | B6T6J81 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,237.79 | 219 | B55BN47 |
| 0.08% | FMC | FMC CORP | -- | $20,231.52 | 1,492 | 2328603 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $20,167.40 | 515 | BX3SQS1 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,117.80 | 305 | 2689162 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,082.84 | 606 | BSBMN89 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $20,055.40 | 1,490 | BJ7MB31 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,009.26 | 547 | BQBCZY5 |
| 0.08% | TILE | INTERFACE INC | -- | $19,978.00 | 700 | B86V808 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,973.12 | 128 | BBN23F5 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,826.37 | 597 | BYVN953 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,817.15 | 5,017 | 2635701 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,605.42 | 129 | 2021634 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,592.01 | 447 | 2781109 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $19,394.01 | 2,823 | 2382416 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,392.93 | 1,359 | B4XBDV9 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,385.28 | 848 | BDDXF67 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,298.40 | 220 | 2473150 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,213.26 | 473 | B75DGJ3 |
| 0.07% | NVRI | ENVIRI CORP | -- | $19,068.84 | 966 | 2412700 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $19,045.95 | 595 | 2836292 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,000.44 | 482 | 2965668 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,646.60 | 665 | 2469450 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,597.60 | 1,134 | BVV6CY1 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,438.84 | 972 | 2192314 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,405.00 | 500 | 2365428 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,371.40 | 335 | BD0NN55 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,365.34 | 1,533 | BYN87K7 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,217.23 | 843 | 2417619 |
| 0.07% | TNC | TENNANT CO | -- | $18,100.54 | 218 | 2883641 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,978.66 | 371 | 2387530 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,937.54 | 439 | BM4QJF5 |
| 0.07% | EVTC | EVERTEC INC | -- | $17,916.74 | 766 | B7KY3Z6 |
| 0.07% | HLIT | HARMONIC INC | -- | $17,902.28 | 1,342 | 2510659 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,892.20 | 685 | BJLTMX5 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,870.56 | 488 | BMFZ702 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,842.64 | 1,646 | BGH1M56 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,779.25 | 361 | 2149934 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,625.51 | 303 | 2537528 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,591.10 | 382 | 2782425 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,442.62 | 919 | BL6JGD2 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,289.84 | 3,543 | 2852760 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,246.44 | 271 | BS7T2S7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,220.49 | 493 | 2508405 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,200.96 | 1,568 | B4JTYX6 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,189.28 | 216 | BCDWBX6 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,064.48 | 146 | 2599197 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $16,820.98 | 3,454 | BLSPX60 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,816.28 | 949 | BYP71H7 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,695.75 | 339 | 2063670 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $16,645.50 | 2,025 | BYXD7B3 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,589.04 | 1,636 | 2037062 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,307.80 | 1,340 | BP5JNQ3 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,190.79 | 473 | BLFGN66 |
| 0.06% | OI | O-I GLASS INC | -- | $16,152.27 | 1,821 | BKLKXD2 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,122.08 | 299 | 2923804 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,103.57 | 1,267 | BYWPZY9 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,058.56 | 428 | 2622253 |
| 0.06% | BL | BLACKLINE INC | -- | $16,050.32 | 598 | BD3WZS6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,037.28 | 296 | 2950374 |
| 0.06% | KSS | KOHLS CORP | -- | $16,010.06 | 1,342 | 2496113 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,861.12 | 352 | BYZ1PQ6 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,799.35 | 1,435 | B298495 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,787.80 | 1,253 | BP9S504 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,776.08 | 388 | BS70KN1 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $15,735.20 | 1,105 | BRXYZ57 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,410.58 | 303 | BN7ZZ47 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,338.64 | 1,618 | 2510682 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,327.90 | 1,890 | B3NXMJ9 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,325.20 | 396 | BMW72C8 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,153.60 | 616 | 2612737 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,915.60 | 980 | 2977500 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,910.59 | 347 | BNZFTG9 |
| 0.06% | YELP | YELP INC | -- | $14,756.00 | 700 | B7KCD72 |
| 0.06% | CRI | CARTER'S INC | -- | $14,753.12 | 437 | 2980939 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,641.76 | 476 | BKSGZN7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,396.70 | 555 | 2562490 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,091.36 | 947 | BD82PS1 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,011.95 | 654 | BKV9674 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,911.90 | 395 | 2118707 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,907.70 | 459 | 2813552 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,790.16 | 1,284 | BKDRF35 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,777.68 | 177 | 2125246 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,758.78 | 1,598 | BMDX9Z7 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,738.76 | 556 | BFFVV54 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,710.97 | 1,159 | B1GZ005 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,669.86 | 274 | 2060370 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,659.76 | 2,339 | B00N2S0 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,534.00 | 505 | 2705198 |
| 0.05% | CSR | CENTERSPACE | -- | $13,508.12 | 199 | BN47P80 |
| 0.05% | CNMD | CONMED CORP | -- | $13,482.14 | 371 | 2216010 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,465.15 | 355 | 2369226 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,224.60 | 310 | BDT5KT5 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,165.74 | 378 | BX7RSN3 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,156.40 | 124 | 2516613 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,149.50 | 442 | 2369721 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,132.80 | 1,368 | B6ZC3N6 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,028.16 | 492 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $12,970.79 | 257 | 2845005 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,924.56 | 1,546 | 2598246 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,856.34 | 262 | B4WXG84 |
| 0.05% | XPEL | XPEL INC | -- | $12,835.00 | 302 | BJV2ZZ7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,833.49 | 302 | BMBT0Z4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,800.32 | 181 | 2469171 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,793.52 | 391 | 2696117 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,728.21 | 461 | BSPRSL8 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,661.14 | 178 | 2958538 |
| 0.05% | UPWK | UPWORK INC | -- | $12,620.96 | 1,562 | BGRFWV4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,561.69 | 151 | 2888613 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,534.60 | 3,214 | BMWF095 |
| 0.05% | DLX | DELUXE CORP | -- | $12,454.70 | 538 | 2260363 |
| 0.05% | NSP | INSPERITY INC | -- | $12,439.90 | 430 | 2007281 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,412.72 | 136 | 2763602 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,351.12 | 318 | BYND5T7 |
| 0.05% | WINA | WINMARK CORP | -- | $12,302.22 | 34 | 2391092 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,253.32 | 1,348 | BK4PZ38 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,206.70 | 297 | B5Q3KZ2 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,205.98 | 817 | 2594222 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,157.60 | 728 | BYZFPN5 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,016.44 | 522 | BTTRRD6 |
| 0.05% | CVI | CVR ENERGY INC | -- | $11,952.71 | 361 | B23PS12 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,801.10 | 566 | B3NTLD4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,781.29 | 181 | 2911166 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,747.72 | 1,018 | BF27XF9 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,600.00 | 800 | 2248693 |
| 0.04% | AORT | ARTIVION INC | -- | $11,579.65 | 505 | 2239017 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,576.76 | 492 | B3X26D8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,573.00 | 326 | B84KWJ4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,520.90 | 2,259 | B0PZN11 |
| 0.04% | THRM | GENTHERM INC | -- | $11,514.36 | 366 | B8JFD24 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,476.08 | 1,656 | 2632650 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $11,475.65 | 811 | BF3W461 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,343.20 | 220 | 2589466 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,160.81 | 269 | B1Q1RR9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,075.68 | 217 | 2925037 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,018.15 | 299 | BZ2YT30 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,950.17 | 77 | B3KKGQ8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,909.92 | 1,428 | B3KWJV0 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,886.52 | 257 | B01KGF5 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,878.40 | 1,040 | B3V8JL7 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,863.84 | 624 | 2733092 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,857.35 | 335 | 2485876 |
| 0.04% | MBC | MASTERBRAND INC | -- | $10,854.56 | 1,516 | BPDJN76 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,806.56 | 274 | 2779234 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,776.15 | 693 | 2568357 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,766.70 | 315 | 2230946 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,641.68 | 217 | BN0ZBP7 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,580.24 | 242 | BG3G1B4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,513.44 | 252 | 2200552 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,507.86 | 549 | B2QXCJ9 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,430.80 | 356 | B6TPXR5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,385.83 | 707 | BD3BX01 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,197.63 | 537 | B6452T5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,163.04 | 372 | 2568090 |
| 0.04% | XNCR | XENCOR INC | -- | $10,133.64 | 853 | BGCYWN8 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,129.12 | 236 | 2767756 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,099.44 | 338 | 2972721 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,008.76 | 236 | B0X46B1 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,813.96 | 466 | BJH08B2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,807.48 | 243 | 2896809 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,805.60 | 280 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,552.50 | 250 | 2838306 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,401.88 | 282 | B0ZN8Z4 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,324.12 | 559 | BX8ZSB4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,237.29 | 811 | BM9VY27 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,216.02 | 257 | 2046176 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,134.37 | 567 | B06RWD1 |
| 0.03% | EFOR | EVERFORTH INC | -- | $9,134.10 | 510 | BFY8W20 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,078.16 | 406 | BP3YM85 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $8,996.91 | 1,173 | BK1KWF7 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,946.76 | 1,003 | BR4NQJ4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,929.05 | 247 | BL95N25 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,892.00 | 975 | BN14T59 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,752.70 | 545 | 2676692 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,731.20 | 136 | 2157175 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,686.70 | 1,490 | BNM5672 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,634.74 | 62 | 2626802 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,468.02 | 671 | BKV28S8 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,335.40 | 1,174 | BNRRP65 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,273.98 | 286 | BFWGXV2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,269.80 | 330 | 2648055 |
| 0.03% | AZTA | AZENTA INC | -- | $8,248.80 | 491 | 2145460 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,102.64 | 1,378 | B82GC49 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,073.00 | 108 | 2772998 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,058.85 | 499 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,020.89 | 549 | BMDBB99 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,890.32 | 232 | 2250353 |
| 0.03% | MTUS | METALLUS INC | -- | $7,837.83 | 429 | BNBPMX1 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,826.88 | 1,488 | 2730877 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,817.56 | 268 | 2231091 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,634.20 | 266 | BWC6PW6 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,593.15 | 681 | B3PGPB9 |
| 0.03% | RES | RPC INC | -- | $7,518.96 | 1,062 | 2719456 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,489.32 | 556 | BNKT9M2 |
| 0.03% | SABR | SABRE CORP | -- | $7,460.76 | 4,722 | BLLHH27 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,335.20 | 424 | BNFWZS4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,296.38 | 1,477 | BNKCPP6 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,174.44 | 546 | 2414018 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,092.80 | 1,430 | BDF9YM2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,932.58 | 227 | B0PPHS6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,859.52 | 466 | BSHZ3P9 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,844.50 | 169 | 2665300 |
| 0.03% | CERT | CERTARA INC | -- | $6,583.08 | 1,428 | BM9GT61 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $6,495.15 | 285 | 2577870 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,422.70 | 790 | BLP5GX1 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,237.52 | 173 | 2030674 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,236.28 | 153 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,232.75 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,875.20 | 360 | 2600088 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,323.44 | 1,082 | BDH2902 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,276.44 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,104.83 | 789 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,017.50 | 150 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,959.57 | 33 | 2981181 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,661.37 | 343 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,632.67 | 289 | B7ZR219 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,415.18 | 1,316 | BP0TJS2 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,121.60 | 560 | BMGWSJ8 |
| 0.01% | VITL | VITAL FARMS INC | -- | $3,778.44 | 444 | BL6JSP8 |
| 0.01% | GOGO | GOGO INC | -- | $3,767.68 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,713.22 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $2,958.12 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,761.02 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,491.00 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,223.12 | 708 | BMXWYR1 |
| 48.97% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,808,200 | -- | 7,734 | -- |
| 37.12% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,708,000 | -- | 5,862 | -- |
| 18.83% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,923,556 | -- | 2,973 | -- |
| 18.63% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,872,217 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,204,003.47 | 6,204,003 | -- |
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