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 $27,391,984
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $33.58
- Market Price Change $+1.02
- Trading Volume (M) 3,066
- 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 $27,391,984
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $33.58
- Market Price Change $+1.02
- Trading Volume (M) 3,066
- 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 5/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | SMTC | SEMTECH CORP | -- | $182,221.68 | 1,108 | 2795542 |
| 0.62% | SANM | SANMINA CORP | -- | $169,500.44 | 652 | B92RRW2 |
| 0.54% | VIAV | VIAVI SOLUTIONS INC | -- | $148,836.93 | 2,767 | BYXB201 |
| 0.48% | VSAT | VIASAT INC | -- | $132,275.00 | 1,625 | 2946243 |
| 0.46% | FORM | FORMFACTOR INC | -- | $126,516.96 | 927 | 2891826 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $117,535.96 | 2,722 | BJ1C2K1 |
| 0.42% | LUMN | LUMEN TECHNOLOGIES INC | -- | $114,819.30 | 11,290 | BMDH249 |
| 0.41% | AGX | ARGAN INC | -- | $112,670.88 | 168 | 2804501 |
| 0.40% | QRVO | QORVO INC | -- | $109,204.07 | 1,009 | BR9YYP4 |
| 0.40% | MOH | MOLINA HEALTHCARE INC | -- | $108,539.20 | 616 | 2212706 |
| 0.38% | ENPH | ENPHASE ENERGY INC | -- | $104,832.30 | 1,567 | B65SQW4 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $101,616.74 | 1,366 | 2298386 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $101,558.75 | 2,825 | BK80XH9 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $98,977.83 | 339 | 2697422 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $95,667.52 | 1,586 | BPJM8Q3 |
| 0.35% | SNEX | STONEX GROUP INC | -- | $95,456.58 | 838 | BMQ8XV3 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $94,269.72 | 309 | 2321583 |
| 0.34% | MXL | MAXLINEAR INC | -- | $93,428.64 | 972 | B3RDWC8 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $93,225.44 | 308 | BD6JX35 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $92,341.80 | 610 | BSVLTM2 |
| 0.33% | JXN | JACKSON FINANCIAL INC-A | -- | $89,828.28 | 846 | BMFX6P4 |
| 0.32% | PLXS | PLEXUS CORP | -- | $87,331.20 | 320 | 2692160 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,770.91 | 1,777 | BMV1ZD3 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $86,485.25 | 755 | B8QV5C9 |
| 0.31% | SM | SM ENERGY CO | -- | $86,087.32 | 2,708 | 2764188 |
| 0.31% | MYRG | MYR GROUP INC/DELAWARE | -- | $85,904.75 | 185 | B3CLS18 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $84,841.12 | 728 | 2333986 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $83,914.02 | 622 | B3BRJZ8 |
| 0.31% | RAL | RALLIANT CORP | -- | $83,718.94 | 1,349 | BTNMGM9 |
| 0.31% | PRIM | PRIMORIS SERVICES CORP | -- | $83,566.56 | 646 | B1GC200 |
| 0.30% | LKQ | LKQ CORP | -- | $83,494.00 | 3,064 | 2971029 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $83,162.43 | 1,247 | B3N4753 |
| 0.30% | KGS | KODIAK GAS SERVICES INC | -- | $82,340.70 | 1,118 | BQLSDK5 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,245.50 | 515 | B1FT462 |
| 0.29% | NPO | ENPRO INC | -- | $79,845.61 | 251 | 2951292 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,129.44 | 216 | BYQCZ35 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $79,099.36 | 688 | BYMWL19 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,901.92 | 2,512 | BFFK0X2 |
| 0.29% | AROC | ARCHROCK INC | -- | $78,549.12 | 2,098 | BYRGSX7 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $77,566.88 | 584 | BL95MY0 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,957.58 | 3,037 | BD9G2S1 |
| 0.28% | ETSY | ETSY INC | -- | $76,038.06 | 1,182 | BWTN5N1 |
| 0.27% | NE | NOBLE CORP PLC | -- | $75,280.10 | 1,505 | BN2QTL0 |
| 0.27% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $74,396.49 | 1,477 | 2930149 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $74,255.30 | 1,739 | BVV5S84 |
| 0.27% | MAC | MACERICH CO/THE | -- | $74,014.59 | 3,291 | 2543967 |
| 0.27% | ALKS | ALKERMES PLC | -- | $73,803.60 | 1,976 | B3P6D26 |
| 0.27% | ACA | ARCOSA INC | -- | $73,595.74 | 586 | BGPZ5W8 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $72,773.28 | 521 | 2193544 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $72,382.94 | 2,023 | 2516378 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $70,485.90 | 705 | BDCBCD8 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $70,003.44 | 1,662 | BDQZFJ3 |
| 0.25% | TFX | TELEFLEX INC | -- | $69,769.81 | 529 | 2881407 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $69,430.40 | 520 | 2381189 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $69,332.34 | 2,443 | BMWWGB0 |
| 0.25% | KMX | CARMAX INC | -- | $68,966.08 | 1,697 | 2983563 |
| 0.25% | CE | CELANESE CORP | -- | $68,657.07 | 1,311 | B05MZT4 |
| 0.25% | MATX | MATSON INC | -- | $68,645.16 | 372 | B8GNC91 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $68,073.39 | 627 | 2498001 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $67,542.84 | 1,119 | B00SCY1 |
| 0.24% | YOU | CLEAR SECURE INC -CLASS A | -- | $66,101.60 | 1,060 | BLD30T1 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $65,910.99 | 769 | 2038849 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $65,407.65 | 809 | BVLNNN8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,245.39 | 749 | 2120490 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $65,011.65 | 961 | B17VCN9 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,825.40 | 1,697 | BFZ9DB8 |
| 0.24% | LYFT | LYFT INC-A | -- | $64,667.96 | 4,762 | BJT1RW7 |
| 0.24% | TGTX | TG THERAPEUTICS INC | -- | $64,640.71 | 1,627 | B828K63 |
| 0.24% | MARA | MARA HOLDINGS INC | -- | $64,617.00 | 4,525 | BLR7B52 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $64,563.60 | 622 | 2598699 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $63,000.96 | 1,256 | B2QH310 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,886.46 | 1,526 | B9HHD96 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $62,770.24 | 632 | 2144047 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,500.50 | 387 | 2072074 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $61,951.05 | 1,939 | BDCWFT8 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $61,664.04 | 6,652 | BRJ9GW0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,388.95 | 1,505 | BN48ZR2 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,944.75 | 2,165 | BF2GC59 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $60,615.63 | 369 | BD420Q8 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $60,460.40 | 1,820 | BPH0546 |
| 0.22% | VSEC | VSE CORP | -- | $60,210.92 | 346 | 2926773 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,892.85 | 365 | BRS6600 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,629.78 | 679 | BGK38H3 |
| 0.22% | DIOD | DIODES INC | -- | $59,532.00 | 550 | 2270500 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $59,315.96 | 452 | B03Q9D0 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,248.02 | 507 | 2923741 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,842.23 | 271 | BJSP4C9 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $58,640.40 | 630 | BF2X272 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $58,591.18 | 886 | BLG38Q1 |
| 0.21% | OUT | OUTFRONT MEDIA INC | -- | $58,046.40 | 1,740 | BTFK8V4 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $57,937.84 | 1,622 | 2173911 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,565.60 | 940 | BMBK002 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $57,417.22 | 1,429 | BGJRH57 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,525.95 | 1,495 | BTZRLN8 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,127.06 | 2,178 | BMHL0Z4 |
| 0.20% | POWI | POWER INTEGRATIONS INC | -- | $55,835.76 | 664 | 2133045 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $55,537.88 | 236 | 2501578 |
| 0.20% | MTRN | MATERION CORP | -- | $55,286.64 | 248 | 2149622 |
| 0.20% | ACMR | ACM RESEARCH INC-CLASS A | -- | $55,161.48 | 638 | BF5C2N2 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $55,079.23 | 197 | BYQD1J6 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $54,450.15 | 2,445 | 2547323 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $54,136.38 | 614 | BR1Z682 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $53,798.16 | 1,604 | BYMYT66 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,775.87 | 862 | BFYF094 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $53,739.12 | 961 | BNNTGH3 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $52,686.00 | 2,927 | BMG3PQ7 |
| 0.19% | AIR | AAR CORP | -- | $52,649.58 | 467 | 2001119 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $52,400.67 | 3,059 | BJDRX78 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $52,302.25 | 1,235 | 2889155 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $51,767.21 | 799 | 2601326 |
| 0.19% | WHD | CACTUS INC - A | -- | $51,760.50 | 825 | BF1GM16 |
| 0.19% | PI | IMPINJ INC | -- | $51,391.20 | 322 | BYYGJZ9 |
| 0.19% | CVSA | COVISTA INC | -- | $51,199.24 | 412 | BZ12TX5 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $51,078.82 | 1,846 | BRCFZ51 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,037.80 | 726 | 2966876 |
| 0.18% | AZZ | AZZ INC | -- | $50,657.00 | 358 | 2067672 |
| 0.18% | PSMT | PRICESMART INC | -- | $50,646.45 | 303 | 2092942 |
| 0.18% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $50,586.25 | 715 | BWC52Q6 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,067.72 | 4,131 | 2672537 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,980.96 | 569 | BFYVKR0 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,787.99 | 2,287 | 2356585 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $49,727.88 | 94 | 2787022 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $49,616.40 | 956 | BWTVWD4 |
| 0.18% | SKT | TANGER INC | -- | $49,511.54 | 1,378 | 2874582 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,338.08 | 1,649 | BFD1TJ6 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,137.20 | 980 | BNRR1B2 |
| 0.18% | RXO | RXO INC | -- | $49,100.00 | 1,964 | BN6QSL9 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,518.40 | 1,444 | 2862156 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $48,419.64 | 642 | 2933438 |
| 0.18% | ADT | ADT INC | -- | $48,364.47 | 6,979 | BFWCP81 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,208.60 | 1,870 | B15RZR4 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $48,058.50 | 1,194 | 2420101 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $47,453.19 | 661 | 2814005 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $47,403.32 | 542 | B00G0F2 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,306.72 | 592 | 2447821 |
| 0.17% | DAN | DANA INC | -- | $47,295.36 | 1,344 | B2PFJR3 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,237.85 | 297 | BRYQ4L1 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,076.33 | 601 | BMH0MP5 |
| 0.17% | RNST | RENASANT CORP | -- | $46,887.44 | 1,132 | 2670809 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,807.46 | 142 | 2121352 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,778.55 | 805 | 2264235 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $46,752.20 | 4,345 | BRJTVC5 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,733.28 | 528 | 2762030 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $46,586.65 | 1,193 | 2655583 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,572.80 | 640 | 2940375 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $46,539.34 | 2,257 | BN93088 |
| 0.17% | KAI | KADANT INC | -- | $46,469.37 | 141 | 2769978 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $46,428.48 | 882 | BLFDXF6 |
| 0.17% | ITRI | ITRON INC | -- | $46,357.56 | 549 | 2471949 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,097.70 | 458 | 2350383 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $45,821.16 | 522 | 2117726 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,744.68 | 709 | 2580555 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,738.22 | 1,177 | B6YR5K3 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $45,668.54 | 173 | 2466428 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,544.52 | 1,862 | 2296926 |
| 0.17% | OPLN | OPENLANE INC | -- | $45,438.25 | 1,271 | B4Y1MH7 |
| 0.16% | RDNT | RADNET INC | -- | $45,190.20 | 835 | B1JNG19 |
| 0.16% | LRN | STRIDE INC | -- | $45,008.44 | 503 | BLD5321 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $44,985.60 | 720 | 2938422 |
| 0.16% | BMI | BADGER METER INC | -- | $44,901.60 | 353 | 2069128 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,424.06 | 291 | BYNWB63 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,326.60 | 502 | 2664103 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,274.66 | 233 | 2855855 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $43,938.30 | 1,715 | BVB3BV2 |
| 0.16% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $43,850.44 | 674 | B7MJWP2 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,690.68 | 612 | BJTJGC4 |
| 0.16% | TDW | TIDEWATER INC | -- | $43,464.48 | 552 | BDFGDQ0 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,460.41 | 797 | BN7K304 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $43,394.12 | 1,606 | 2407052 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,360.72 | 1,384 | B1G7Q03 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $43,136.31 | 4,777 | B011WL6 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,790.66 | 319 | BM8MM05 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $42,669.44 | 638 | 2186254 |
| 0.16% | KFY | KORN FERRY | -- | $42,630.60 | 626 | 2386849 |
| 0.15% | AMTM | AMENTUM HOLDINGS INC | -- | $42,131.49 | 1,839 | BMZLFJ5 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,875.27 | 887 | B3NNTZ4 |
| 0.15% | VCYT | VERACYTE INC | -- | $41,822.66 | 946 | BFTWZY0 |
| 0.15% | OGN | ORGANON & CO | -- | $41,718.51 | 3,111 | BLDC8J4 |
| 0.15% | SKYW | SKYWEST INC | -- | $41,654.40 | 480 | 2814210 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $41,636.38 | 2,042 | BNZJHH8 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $41,477.69 | 1,997 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $41,086.21 | 311 | 2549385 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,932.35 | 487 | B3CTNK6 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $40,879.45 | 185 | 2111579 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,869.87 | 631 | 2222062 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,736.00 | 536 | 2158781 |
| 0.15% | RUN | SUNRUN INC | -- | $40,668.40 | 2,776 | BYXB1Y8 |
| 0.15% | AVA | AVISTA CORP | -- | $40,462.50 | 975 | 2942605 |
| 0.15% | GFF | GRIFFON CORP | -- | $40,430.52 | 468 | 2463344 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,237.88 | 1,468 | BDC6HG1 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $40,157.25 | 525 | BMHRMK1 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,119.20 | 485 | BYX60M4 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $40,086.09 | 297 | 2451918 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,966.60 | 885 | BRRD6G8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,932.96 | 332 | 2718594 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $39,559.00 | 1,790 | BZ0CTP8 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $39,528.21 | 717 | 2822019 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $39,390.23 | 517 | B00V7H8 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,347.00 | 146 | 2840174 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $39,303.44 | 649 | 2354664 |
| 0.14% | HWKN | HAWKINS INC | -- | $39,167.50 | 250 | 2415594 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $38,979.92 | 2,632 | BXRTX56 |
| 0.14% | KN | KNOWLES CORP | -- | $38,851.84 | 1,016 | BJTD9L6 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $38,677.95 | 909 | BDZCRX3 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,594.85 | 1,239 | 2352806 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $38,543.52 | 708 | 2687315 |
| 0.14% | LIF | LIFE360 INC | -- | $38,307.92 | 938 | BSLSTH8 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $38,096.28 | 428 | 2090816 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,008.76 | 1,052 | B4RGHN0 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,858.80 | 420 | BD06LM7 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $37,684.50 | 1,455 | BDVPZV0 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $37,520.59 | 851 | BPGKM57 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,445.84 | 1,732 | 2810133 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $37,406.34 | 477 | 2074070 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $37,361.16 | 708 | BSLN6B6 |
| 0.14% | TDC | TERADATA CORP | -- | $37,174.10 | 1,115 | B247H10 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,149.75 | 869 | 2553911 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $37,137.10 | 371 | 2475060 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,104.48 | 1,636 | BNLYWQ1 |
| 0.14% | ADEA | ADEIA INC | -- | $37,035.75 | 1,311 | BPMQ8J5 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $36,743.36 | 398 | 2673154 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,431.31 | 1,427 | BSWW195 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $36,340.65 | 729 | 2895163 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $36,299.67 | 317 | BJYLZK6 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $36,146.44 | 2,908 | BNR4QY1 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,969.30 | 283 | 2190750 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $35,625.60 | 192 | B15CJ33 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,523.35 | 1,159 | BH65L93 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $35,481.87 | 549 | 2192392 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,468.80 | 2,771 | BQ3R8B6 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,209.02 | 462 | 2267171 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,058.09 | 1,563 | 2171603 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $35,029.12 | 1,568 | 2566522 |
| 0.13% | PHIN | PHINIA INC | -- | $34,826.64 | 453 | BPW7PC0 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $34,770.60 | 846 | BWK7510 |
| 0.13% | ARCB | ARCBEST CORP | -- | $34,703.32 | 268 | BLTFST7 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,619.52 | 1,898 | B94QHZ0 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,597.59 | 1,317 | 2420640 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $34,580.52 | 821 | 2447285 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,088.34 | 1,507 | BTPSGQ9 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $33,974.16 | 748 | BKM4KV0 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,952.80 | 602 | BJH08C3 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,843.65 | 911 | BGDW5G5 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $33,742.80 | 1,236 | B1W7RQ0 |
| 0.12% | KMT | KENNAMETAL INC | -- | $33,689.28 | 912 | 2488121 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,442.80 | 435 | B63RTD5 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,370.26 | 2,387 | BMFQC33 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,360.60 | 420 | BPLJQW4 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,344.43 | 1,159 | BSNR2T6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,288.00 | 438 | 2554163 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,283.62 | 1,314 | BZ16HK0 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,187.60 | 580 | BYY9947 |
| 0.12% | WDFC | WD-40 CO | -- | $33,146.82 | 162 | 2944742 |
| 0.12% | IAC | IAC INC | -- | $33,076.34 | 779 | BNDYF48 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,833.92 | 192 | 2673251 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,817.99 | 687 | B72ZBG4 |
| 0.12% | WAFD | WAFD INC | -- | $32,687.64 | 909 | 2941981 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $32,413.30 | 290 | BYQ44Y5 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,307.18 | 1,886 | 2048592 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $32,296.08 | 318 | 2578464 |
| 0.12% | RHI | ROBERT HALF INC | -- | $32,103.00 | 1,189 | 2110703 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,012.92 | 844 | B8FW545 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,847.48 | 1,498 | 2713317 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,659.46 | 707 | 2340210 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $31,486.35 | 573 | BRJHSZ1 |
| 0.11% | WU | WESTERN UNION CO | -- | $31,366.50 | 3,802 | B1F76F9 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $31,008.25 | 725 | 2407632 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,972.00 | 712 | 2165383 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $30,960.00 | 960 | 2904627 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,784.50 | 450 | 2269661 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,754.90 | 1,606 | BCD47X4 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,724.80 | 1,384 | BMDP209 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $30,713.48 | 1,916 | BNNLSZ1 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,599.55 | 477 | 2768663 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,032.10 | 441 | B9BP4R1 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $29,964.76 | 412 | BD2B5Y0 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,800.05 | 5,901 | B0JL5L9 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $29,797.24 | 482 | BV0LCR0 |
| 0.11% | FRPT | FRESHPET INC | -- | $29,784.00 | 584 | BS7K7M9 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,696.70 | 330 | BD3WG50 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,658.20 | 1,220 | BJY21L2 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,601.12 | 498 | 2351494 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,536.43 | 431 | BD4LHG4 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,336.88 | 1,004 | 2606570 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,317.00 | 380 | B6XHXY4 |
| 0.11% | DNOW | DNOW INC | -- | $29,250.57 | 2,221 | BMH0MV1 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $29,205.66 | 627 | 2626459 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $29,184.16 | 716 | 2948852 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,135.03 | 373 | 2595612 |
| 0.11% | CALX | CALIX INC | -- | $29,044.80 | 720 | B3S4L67 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $28,818.14 | 409 | BK6TM04 |
| 0.11% | ROG | ROGERS CORP | -- | $28,808.00 | 200 | 2746700 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,784.40 | 1,245 | BMCQX44 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $28,682.70 | 402 | 2274922 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,470.96 | 756 | BGLN838 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $28,397.07 | 507 | B05BRL7 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,310.00 | 149 | 2139731 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,209.53 | 4,889 | BJ7WJS2 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,187.25 | 2,065 | 2415204 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $28,101.06 | 702 | 2024901 |
| 0.10% | COHU | COHU INC | -- | $27,910.87 | 559 | 2208426 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $27,902.66 | 1,249 | BN6RJM0 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,870.24 | 248 | 2078782 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,483.72 | 1,772 | 2690506 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,227.34 | 567 | B0650P3 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $27,095.28 | 1,374 | BSWYNW8 |
| 0.10% | PLUS | EPLUS INC | -- | $27,038.34 | 311 | 2597748 |
| 0.10% | CARG | CARGURUS INC | -- | $27,011.88 | 972 | BF5D6S8 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,931.10 | 2,435 | B090B96 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,688.64 | 544 | BLPNQJ1 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,666.88 | 408 | 2346003 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,455.00 | 1,375 | 2476513 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,196.36 | 597 | BYN7H26 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $26,139.07 | 331 | B45K9N8 |
| 0.10% | HNI | HNI CORP | -- | $26,060.16 | 831 | 2435246 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,999.44 | 1,524 | 2682105 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,989.28 | 2,032 | BFNF1D6 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $25,933.92 | 1,671 | 2173933 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,932.96 | 1,104 | B65VZ37 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,835.67 | 483 | BYY5Z69 |
| 0.09% | HTO | H2O AMERICA | -- | $25,756.14 | 447 | 2811932 |
| 0.09% | CXW | CORECIVIC INC | -- | $25,343.24 | 1,196 | BZ8VC58 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $25,273.80 | 855 | BKQVBN6 |
| 0.09% | VRRM | VERRA MOBILITY CORP | -- | $24,956.64 | 1,908 | BFXX5X8 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,875.07 | 129 | BMFND53 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,845.22 | 498 | BFNR303 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,663.06 | 2,271 | B034LG1 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,632.70 | 1,747 | B523Z73 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,623.24 | 362 | 2848736 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,578.79 | 249 | B1G6TJ0 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,573.24 | 366 | BS7T2R6 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,502.47 | 723 | BKRQQR9 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,491.95 | 1,015 | BDZT9Y9 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,424.08 | 298 | 2245597 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,421.50 | 1,215 | BPBPD09 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $24,337.86 | 703 | 2326287 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $24,181.85 | 605 | 2002543 |
| 0.09% | AGYS | AGILYSYS INC | -- | $24,171.25 | 305 | 2689162 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,162.88 | 2,144 | BSNMCG8 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,151.05 | 451 | B57VWJ3 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,048.00 | 960 | BKWD3M9 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,958.76 | 164 | 2715186 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,782.28 | 2,602 | 2630085 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,776.20 | 315 | BJBLBN4 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,681.70 | 537 | 2789523 |
| 0.09% | OFG | OFG BANCORP | -- | $23,626.90 | 517 | B87LKR8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,559.69 | 329 | B02H882 |
| 0.09% | SONO | SONOS INC | -- | $23,452.35 | 1,445 | BYWPZW7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $23,194.90 | 2,846 | B9NSBM2 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,183.16 | 2,002 | B1G3M58 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,165.76 | 1,227 | 2351546 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $23,074.06 | 487 | 2437112 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,837.43 | 539 | B888DV3 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,710.60 | 372 | 2347277 |
| 0.08% | CTS | CTS CORP | -- | $22,707.00 | 348 | 2239244 |
| 0.08% | HLIT | HARMONIC INC | -- | $22,679.80 | 1,342 | 2510659 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $22,672.00 | 260 | B15M2C3 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,638.96 | 1,338 | BRJ8H91 |
| 0.08% | SEZL | SEZZLE INC | -- | $22,545.90 | 205 | BQC4R22 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,448.88 | 152 | 2276627 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,415.07 | 2,357 | BZCFW78 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,274.00 | 1,505 | BDT56V9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $22,054.44 | 569 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,990.36 | 658 | 2698146 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,968.32 | 632 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,855.40 | 268 | 2443078 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,837.12 | 344 | 2012757 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,811.40 | 260 | 2420316 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,799.72 | 1,318 | B4MF0Q6 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,714.57 | 279 | BGGJFV8 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,689.36 | 1,006 | 2677640 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $21,489.05 | 439 | 2782425 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,414.33 | 171 | 2161778 |
| 0.08% | ADNT | ADIENT PLC | -- | $21,335.49 | 937 | BD845X2 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,302.58 | 93 | 2908652 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,191.82 | 606 | BSBMN89 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,171.48 | 473 | B75DGJ3 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,124.30 | 610 | B1P36Y6 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,925.02 | 283 | B6T6J81 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,887.51 | 1,253 | B8DPDT7 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,709.24 | 372 | 2981932 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,680.08 | 597 | BYVN953 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,621.90 | 547 | BQBCZY5 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,548.08 | 1,359 | B4XBDV9 |
| 0.08% | TILE | INTERFACE INC | -- | $20,545.00 | 700 | B86V808 |
| 0.07% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,529.84 | 2,712 | BN0TRB7 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,494.64 | 482 | 2965668 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $20,432.64 | 408 | B4TZV44 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $20,406.42 | 219 | B55BN47 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $20,389.60 | 220 | 2473150 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,266.98 | 447 | 2781109 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,249.10 | 1,490 | BJ7MB31 |
| 0.07% | HCI | HCI GROUP INC | -- | $20,152.32 | 128 | BBN23F5 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,848.10 | 515 | BX3SQS1 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $19,837.30 | 595 | 2836292 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,786.60 | 2,540 | 2744243 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,702.32 | 439 | BM4QJF5 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,682.82 | 129 | 2021634 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,663.56 | 1,134 | BVV6CY1 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,531.05 | 665 | 2469450 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,466.07 | 703 | B52KRV2 |
| 0.07% | FMC | FMC CORP | -- | $19,366.16 | 1,492 | 2328603 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,254.48 | 1,533 | BYN87K7 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,232.64 | 848 | BDDXF67 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,115.10 | 335 | BD0NN55 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,875.00 | 500 | 2365428 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,810.11 | 271 | BS7T2S7 |
| 0.07% | TNC | TENNANT CO | -- | $18,782.88 | 218 | 2883641 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,731.25 | 2,025 | BYXD7B3 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,707.04 | 3,543 | 2852760 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,395.13 | 303 | 2537528 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,379.04 | 493 | 2508405 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,378.08 | 488 | BMFZ702 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,321.27 | 2,823 | 2382416 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,299.74 | 766 | B7KY3Z6 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $18,061.20 | 5,017 | 2635701 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,919.30 | 371 | 2387530 |
| 0.07% | KSS | KOHLS CORP | -- | $17,835.18 | 1,342 | 2496113 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $17,776.80 | 1,646 | BGH1M56 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,764.27 | 919 | BL6JGD2 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $17,670.95 | 361 | 2149934 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,584.56 | 216 | BCDWBX6 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,310.72 | 1,568 | B4JTYX6 |
| 0.06% | BL | BLACKLINE INC | -- | $17,264.26 | 598 | BD3WZS6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,209.02 | 146 | 2599197 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,129.76 | 843 | 2417619 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $17,097.30 | 3,454 | BLSPX60 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,066.49 | 1,267 | BYWPZY9 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,816.80 | 980 | 2977500 |
| 0.06% | CRI | CARTER'S INC | -- | $16,780.80 | 437 | 2980939 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,665.40 | 1,618 | 2510682 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,631.80 | 685 | BJLTMX5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,581.92 | 296 | 2950374 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,539.96 | 1,636 | 2037062 |
| 0.06% | OI | O-I GLASS INC | -- | $16,534.68 | 1,821 | BKLKXD2 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,507.70 | 473 | BLFGN66 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,466.56 | 352 | BYZ1PQ6 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,397.43 | 339 | 2063670 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,313.44 | 299 | 2923804 |
| 0.06% | YELP | YELP INC | -- | $16,051.00 | 700 | B7KCD72 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,016.64 | 388 | BS70KN1 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,928.50 | 555 | 2562490 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,910.53 | 303 | BN7ZZ47 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,874.52 | 428 | 2622253 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,799.35 | 1,435 | B298495 |
| 0.06% | VSTS | VESTIS CORP | -- | $15,798.60 | 1,340 | BP5JNQ3 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,762.89 | 949 | BYP71H7 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,712.62 | 1,253 | BP9S504 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,468.64 | 1,598 | BMDX9Z7 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,172.08 | 616 | 2612737 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $15,063.84 | 396 | BMW72C8 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,893.24 | 347 | BNZFTG9 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,892.45 | 505 | 2705198 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,719.30 | 1,159 | B1GZ005 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $14,608.10 | 1,105 | BRXYZ57 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $14,331.42 | 1,546 | 2598246 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,322.84 | 476 | BKSGZN7 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,263.74 | 654 | BKV9674 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $14,223.33 | 297 | B5Q3KZ2 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,002.56 | 442 | 2369721 |
| 0.05% | XPEL | XPEL INC | -- | $13,955.42 | 302 | BJV2ZZ7 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,928.13 | 177 | 2125246 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,910.98 | 274 | 2060370 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,910.40 | 1,890 | B3NXMJ9 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,806.95 | 461 | BSPRSL8 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,761.00 | 556 | BFFVV54 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,734.72 | 1,368 | B6ZC3N6 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,730.52 | 124 | 2516613 |
| 0.05% | SCL | STEPAN CO | -- | $13,672.40 | 257 | 2845005 |
| 0.05% | NSP | INSPERITY INC | -- | $13,622.40 | 430 | 2007281 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,584.12 | 492 | 2619880 |
| 0.05% | CSR | CENTERSPACE | -- | $13,561.85 | 199 | BN47P80 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,473.64 | 181 | 2469171 |
| 0.05% | UPWK | UPWORK INC | -- | $13,417.58 | 1,562 | BGRFWV4 |
| 0.05% | CNMD | CONMED CORP | -- | $13,378.26 | 371 | 2216010 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,305.40 | 355 | 2369226 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,302.24 | 1,284 | BKDRF35 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,264.16 | 728 | BYZFPN5 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,174.75 | 151 | 2888613 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,127.94 | 302 | BMBT0Z4 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,016.90 | 310 | BDT5KT5 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,940.20 | 395 | 2118707 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,924.94 | 817 | 2594222 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,900.96 | 136 | 2763602 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,864.06 | 178 | 2958538 |
| 0.05% | DLX | DELUXE CORP | -- | $12,836.68 | 538 | 2260363 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,785.94 | 2,259 | B0PZN11 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,785.70 | 391 | 2696117 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,768.84 | 378 | BX7RSN3 |
| 0.05% | WINA | WINMARK CORP | -- | $12,723.14 | 34 | 2391092 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $12,700.77 | 2,339 | B00N2S0 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,672.74 | 566 | B3NTLD4 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,644.24 | 1,348 | BK4PZ38 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,564.54 | 522 | BTTRRD6 |
| 0.05% | MBC | MASTERBRAND INC | -- | $12,522.16 | 1,516 | BPDJN76 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,493.98 | 459 | 2813552 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,481.46 | 947 | BD82PS1 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,458.88 | 448 | BM9XCN0 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,369.02 | 262 | B4WXG84 |
| 0.05% | THRM | GENTHERM INC | -- | $12,359.82 | 366 | B8JFD24 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,300.24 | 318 | BYND5T7 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,192.40 | 326 | B84KWJ4 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,152.00 | 800 | 2248693 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,985.12 | 492 | B3X26D8 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,960.00 | 299 | BZ2YT30 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,857.23 | 693 | 2568357 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,798.34 | 269 | B1Q1RR9 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $11,791.94 | 811 | BF3W461 |
| 0.04% | AORT | ARTIVION INC | -- | $11,710.95 | 505 | 2239017 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,605.20 | 1,018 | BF27XF9 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,457.60 | 220 | 2589466 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,432.87 | 361 | B23PS12 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,405.66 | 257 | B01KGF5 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,340.00 | 252 | 2200552 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,317.32 | 567 | B06RWD1 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,313.50 | 242 | BG3G1B4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,300.64 | 624 | 2733092 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,249.00 | 3,214 | BMWF095 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,241.91 | 181 | 2911166 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,209.80 | 1,428 | B3KWJV0 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,197.98 | 466 | BJH08B2 |
| 0.04% | UTL | UNITIL CORP | -- | $11,195.03 | 217 | 2925037 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,190.16 | 274 | 2779234 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,147.29 | 217 | BN0ZBP7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,096.47 | 77 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,075.40 | 315 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,044.95 | 335 | 2485876 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,946.16 | 1,656 | 2632650 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,939.88 | 356 | B6TPXR5 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,784.80 | 1,040 | B3V8JL7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,608.20 | 236 | 2767756 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,392.90 | 707 | BD3BX01 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,197.63 | 537 | B6452T5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,151.88 | 372 | 2568090 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,084.32 | 282 | B0ZN8Z4 |
| 0.04% | AZTA | AZENTA INC | -- | $10,065.50 | 491 | 2145460 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,057.68 | 549 | B2QXCJ9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,055.50 | 338 | 2972721 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,979.20 | 280 | 2638625 |
| 0.04% | XNCR | XENCOR INC | -- | $9,920.39 | 853 | BGCYWN8 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,822.60 | 510 | BFY8W20 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,803.44 | 236 | B0X46B1 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,793.68 | 559 | BX8ZSB4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,723.89 | 811 | BM9VY27 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,532.50 | 250 | 2838306 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,444.75 | 257 | 2046176 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,290.16 | 1,173 | BK1KWF7 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,157.39 | 1,003 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,088.20 | 243 | 2896809 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,049.44 | 136 | 2157175 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,927.08 | 268 | 2231091 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,906.70 | 330 | 2648055 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,875.16 | 406 | BP3YM85 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,823.65 | 671 | BKV28S8 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,819.20 | 1,378 | B82GC49 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,779.95 | 545 | 2676692 |
| 0.03% | MTUS | METALLUS INC | -- | $8,425.56 | 429 | BNBPMX1 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,338.29 | 499 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,333.42 | 62 | 2626802 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,318.96 | 247 | BL95N25 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,316.75 | 975 | BN14T59 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,315.01 | 681 | B3PGPB9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,173.44 | 108 | 2772998 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,084.24 | 556 | BNKT9M2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,064.81 | 549 | BMDBB99 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,038.80 | 232 | 2250353 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,004.36 | 546 | 2414018 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,976.54 | 286 | BFWGXV2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,975.44 | 424 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,907.90 | 1,430 | BDF9YM2 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,901.28 | 1,488 | 2730877 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,849.66 | 266 | BWC6PW6 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,828.10 | 1,477 | BNKCPP6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,792.70 | 1,490 | BNM5672 |
| 0.03% | SABR | SABRE CORP | -- | $7,649.64 | 4,722 | BLLHH27 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,621.90 | 169 | 2665300 |
| 0.03% | RES | RPC INC | -- | $7,561.44 | 1,062 | 2719456 |
| 0.03% | CERT | CERTARA INC | -- | $7,439.88 | 1,428 | BM9GT61 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,364.61 | 173 | 2030674 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,008.64 | 466 | BSHZ3P9 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,991.60 | 227 | B0PPHS6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,945.45 | 285 | 2577870 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,754.50 | 790 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,436.71 | 153 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,393.52 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,961.60 | 360 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,560.00 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,523.00 | 789 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,491.86 | 33 | 2981181 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,224.52 | 1,316 | BP0TJS2 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,209.50 | 150 | 2777777 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,204.42 | 1,082 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,103.84 | 343 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,664.46 | 289 | B7ZR219 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,530.40 | 560 | BMGWSJ8 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,382.28 | 444 | BL6JSP8 |
| 0.02% | GOGO | GOGO INC | -- | $4,120.32 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,799.46 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,305.61 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,813.40 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,551.95 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,350.56 | 708 | BMXWYR1 |
| 44.43% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,169,302 | -- | 7,175 | -- |
| 40.66% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,138,092 | -- | 6,567 | -- |
| 21.93% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,007,480 | -- | 3,542 | -- |
| 18.22% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,989,838 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,907,413.95 | 6,907,414 | -- |
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