SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,803,035
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $31.69
- Market Price Change $-0.26
- Trading Volume (M) 5,440
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,803,035
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $31.69
- Market Price Change $-0.26
- Trading Volume (M) 5,440
- 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 5/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | SANM | SANMINA CORP | -- | $155,580.24 | 652 | B92RRW2 |
| 0.60% | SMTC | SEMTECH CORP | -- | $154,831.92 | 1,108 | 2795542 |
| 0.58% | VIAV | VIAVI SOLUTIONS INC | -- | $148,394.21 | 2,767 | BYXB201 |
| 0.47% | AGX | ARGAN INC | -- | $120,946.56 | 168 | 2804501 |
| 0.47% | ESI | ELEMENT SOLUTIONS INC | -- | $120,394.06 | 2,722 | BJ1C2K1 |
| 0.46% | FORM | FORMFACTOR INC | -- | $119,870.37 | 927 | 2891826 |
| 0.46% | MOH | MOLINA HEALTHCARE INC | -- | $118,253.52 | 616 | 2212706 |
| 0.44% | VSAT | VIASAT INC | -- | $114,692.50 | 1,625 | 2946243 |
| 0.41% | LUMN | LUMEN TECHNOLOGIES INC | -- | $106,126.00 | 11,290 | BMDH249 |
| 0.40% | POWL | POWELL INDUSTRIES INC | -- | $101,984.76 | 339 | 2697422 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $101,897.75 | 2,825 | BK80XH9 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $100,851.78 | 1,366 | 2298386 |
| 0.38% | ECG | EVERUS CONSTRUCTION GROUP | -- | $98,069.70 | 610 | BSVLTM2 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $97,233.14 | 838 | BMQ8XV3 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $96,274.64 | 308 | BD6JX35 |
| 0.37% | GKOS | GLAUKOS CORP | -- | $94,455.52 | 688 | BYMWL19 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $92,777.25 | 309 | 2321583 |
| 0.36% | QRVO | QORVO INC | -- | $92,333.59 | 1,009 | BR9YYP4 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $91,613.34 | 846 | BMFX6P4 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $89,609.00 | 1,586 | BPJM8Q3 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,770.91 | 1,777 | BMV1ZD3 |
| 0.34% | MYRG | MYR GROUP INC/DELAWARE | -- | $86,574.45 | 185 | B3CLS18 |
| 0.33% | MXL | MAXLINEAR INC | -- | $85,273.56 | 972 | B3RDWC8 |
| 0.33% | SM | SM ENERGY CO | -- | $84,408.36 | 2,708 | 2764188 |
| 0.32% | PLXS | PLEXUS CORP | -- | $83,811.20 | 320 | 2692160 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $83,166.72 | 728 | 2333986 |
| 0.32% | RAL | RALLIANT CORP | -- | $82,774.64 | 1,349 | BTNMGM9 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $82,651.16 | 1,247 | B3N4753 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,390.60 | 515 | B1FT462 |
| 0.31% | LKQ | LKQ CORP | -- | $80,797.68 | 3,064 | 2971029 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $80,694.40 | 755 | B8QV5C9 |
| 0.31% | NPO | ENPRO INC | -- | $79,762.78 | 251 | 2951292 |
| 0.31% | PAYC | PAYCOM SOFTWARE INC | -- | $78,781.60 | 584 | BL95MY0 |
| 0.30% | CE | CELANESE CORP | -- | $78,620.67 | 1,311 | B05MZT4 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $77,824.64 | 622 | B3BRJZ8 |
| 0.30% | AROC | ARCHROCK INC | -- | $77,206.40 | 2,098 | BYRGSX7 |
| 0.30% | NE | NOBLE CORP PLC | -- | $77,116.20 | 1,505 | BN2QTL0 |
| 0.30% | GTES | GATES INDUSTRIAL CORP PLC | -- | $77,079.06 | 3,037 | BD9G2S1 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,068.16 | 2,512 | BFFK0X2 |
| 0.30% | ALKS | ALKERMES PLC | -- | $76,886.16 | 1,976 | B3P6D26 |
| 0.29% | ACA | ARCOSA INC | -- | $75,511.96 | 586 | BGPZ5W8 |
| 0.29% | KGS | KODIAK GAS SERVICES INC | -- | $75,285.56 | 994 | BQLSDK5 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $75,211.20 | 216 | BYQCZ35 |
| 0.29% | GVA | GRANITE CONSTRUCTION INC | -- | $74,427.60 | 520 | 2381189 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $73,235.40 | 705 | BDCBCD8 |
| 0.28% | PRIM | PRIMORIS SERVICES CORP | -- | $72,959.24 | 646 | B1GC200 |
| 0.28% | MAC | MACERICH CO/THE | -- | $72,303.27 | 3,291 | 2543967 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $70,595.06 | 961 | B17VCN9 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $70,325.16 | 1,739 | BVV5S84 |
| 0.27% | TGTX | TG THERAPEUTICS INC | -- | $69,391.55 | 1,627 | B828K63 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $69,039.48 | 1,662 | BDQZFJ3 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $68,923.61 | 2,023 | 2516378 |
| 0.27% | TFX | TELEFLEX INC | -- | $68,791.16 | 529 | 2881407 |
| 0.26% | ETSY | ETSY INC | -- | $67,846.80 | 1,182 | BWTN5N1 |
| 0.26% | MATX | MATSON INC | -- | $67,599.84 | 372 | B8GNC91 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $65,833.56 | 521 | 2193544 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $65,814.00 | 1,567 | B65SQW4 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,447.97 | 2,443 | BMWWGB0 |
| 0.25% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $65,377.29 | 627 | 2498001 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $65,164.95 | 809 | BVLNNN8 |
| 0.25% | LYFT | LYFT INC-A | -- | $65,144.16 | 4,762 | BJT1RW7 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $64,917.72 | 1,939 | BDCWFT8 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $63,872.52 | 1,119 | B00SCY1 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $63,727.03 | 769 | 2038849 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,148.19 | 749 | 2120490 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $62,954.56 | 452 | B03Q9D0 |
| 0.24% | KMX | CARMAX INC | -- | $62,907.79 | 1,697 | 2983563 |
| 0.24% | VSEC | VSE CORP | -- | $62,463.38 | 346 | 2926773 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,171.55 | 387 | 2072074 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,016.64 | 1,526 | B9HHD96 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,906.56 | 1,697 | BFZ9DB8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $61,897.35 | 2,165 | BF2GC59 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $61,531.00 | 6,652 | BRJ9GW0 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $61,497.80 | 1,820 | BPH0546 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $60,906.24 | 622 | 2598699 |
| 0.23% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $59,833.35 | 369 | BD420Q8 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $59,478.74 | 1,622 | 2173911 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,236.80 | 1,505 | BN48ZR2 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $58,872.40 | 1,060 | BLD30T1 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,690.32 | 507 | 2923741 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $58,460.00 | 632 | 2144047 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $57,693.75 | 4,525 | BLR7B52 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $57,333.25 | 1,495 | BTZRLN8 |
| 0.22% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $56,864.50 | 1,477 | 2930149 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $56,766.02 | 886 | BLG38Q1 |
| 0.22% | WSC | WILLSCOT HOLDINGS CORP | -- | $56,388.42 | 2,178 | BMHL0Z4 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $56,234.78 | 679 | BGK38H3 |
| 0.22% | DIOD | DIODES INC | -- | $56,078.00 | 550 | 2270500 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $55,923.56 | 271 | BJSP4C9 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,760.80 | 940 | BMBK002 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $55,749.60 | 1,740 | BTFK8V4 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $55,305.90 | 2,445 | 2547323 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $54,559.28 | 2,927 | BMG3PQ7 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $54,373.45 | 1,429 | BGJRH57 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,121.04 | 1,256 | B2QH310 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $53,995.68 | 862 | BFYF094 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,600.40 | 630 | BF2X272 |
| 0.21% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $53,067.00 | 980 | BNRR1B2 |
| 0.21% | CVSA | COVISTA INC | -- | $53,065.60 | 412 | BZ12TX5 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $53,012.60 | 365 | BRS6600 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,402.68 | 1,604 | BYMYT66 |
| 0.20% | MTRN | MATERION CORP | -- | $52,340.40 | 248 | 2149622 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,205.56 | 236 | 2501578 |
| 0.20% | AZZ | AZZ INC | -- | $51,662.98 | 358 | 2067672 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,232.04 | 956 | BWTVWD4 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $51,194.39 | 197 | BYQD1J6 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,878.08 | 726 | 2966876 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,599.74 | 614 | BR1Z682 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $50,400.35 | 1,235 | 2889155 |
| 0.19% | AIR | AAR CORP | -- | $50,188.49 | 467 | 2001119 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $49,704.71 | 1,177 | B6YR5K3 |
| 0.19% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,651.39 | 1,649 | BFD1TJ6 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,572.00 | 4,131 | 2672537 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,503.00 | 569 | BFYVKR0 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $49,232.82 | 1,846 | BRCFZ51 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $49,162.47 | 799 | 2601326 |
| 0.19% | SKT | TANGER INC | -- | $48,794.98 | 1,378 | 2874582 |
| 0.19% | RELY | REMITLY GLOBAL INC | -- | $48,497.50 | 2,042 | BNZJHH8 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,490.20 | 4,345 | BRJTVC5 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,482.28 | 297 | BRYQ4L1 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $48,157.20 | 882 | BLFDXF6 |
| 0.19% | PSMT | PRICESMART INC | -- | $47,907.33 | 303 | 2092942 |
| 0.19% | ADT | ADT INC | -- | $47,736.36 | 6,979 | BFWCP81 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,572.80 | 1,870 | B15RZR4 |
| 0.18% | PI | IMPINJ INC | -- | $47,572.28 | 322 | BYYGJZ9 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $47,272.29 | 2,287 | 2356585 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,243.60 | 664 | 2133045 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $46,544.76 | 142 | 2121352 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,482.36 | 1,444 | 2862156 |
| 0.18% | KAI | KADANT INC | -- | $46,403.10 | 141 | 2769978 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $46,371.91 | 1,193 | 2655583 |
| 0.18% | WHD | CACTUS INC - A | -- | $46,257.75 | 825 | BF1GM16 |
| 0.18% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $46,249.88 | 674 | B7MJWP2 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $46,086.26 | 542 | B00G0F2 |
| 0.18% | DAN | DANA INC | -- | $46,085.76 | 1,344 | B2PFJR3 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $45,658.56 | 1,194 | 2420101 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,369.49 | 601 | BMH0MP5 |
| 0.18% | OPLN | OPENLANE INC | -- | $45,260.31 | 1,271 | B4Y1MH7 |
| 0.17% | ITRI | ITRON INC | -- | $45,138.78 | 549 | 2471949 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,092.64 | 592 | 2447821 |
| 0.17% | CC | CHEMOURS CO/THE | -- | $45,072.20 | 1,790 | BZ0CTP8 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,043.89 | 291 | BYNWB63 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $44,935.10 | 805 | 2264235 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $44,934.05 | 233 | 2855855 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $44,843.66 | 502 | 2664103 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,761.68 | 552 | BDFGDQ0 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,733.74 | 2,257 | BN93088 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,627.20 | 640 | 2940375 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,595.46 | 458 | 2350383 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $44,544.79 | 661 | 2814005 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,397.58 | 709 | 2580555 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,357.20 | 173 | 2466428 |
| 0.17% | LRN | STRIDE INC | -- | $44,329.39 | 503 | BLD5321 |
| 0.17% | RDNT | RADNET INC | -- | $44,238.30 | 835 | B1JNG19 |
| 0.17% | RNST | RENASANT CORP | -- | $44,227.24 | 1,132 | 2670809 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,029.92 | 528 | 2762030 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $43,661.78 | 4,777 | B011WL6 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $43,487.22 | 94 | 2787022 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $43,427.59 | 961 | BNNTGH3 |
| 0.17% | VECO | VEECO INSTRUMENTS INC | -- | $43,387.20 | 720 | 2938422 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,125.44 | 1,384 | B1G7Q03 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $42,993.58 | 1,862 | 2296926 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $42,635.22 | 642 | 2933438 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $42,617.36 | 536 | 2158781 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $42,572.85 | 1,839 | BMZLFJ5 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,041.01 | 319 | BM8MM05 |
| 0.16% | ADEA | ADEIA INC | -- | $41,584.92 | 1,311 | BPMQ8J5 |
| 0.16% | OGN | ORGANON & CO | -- | $41,500.74 | 3,111 | BLDC8J4 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,375.35 | 485 | BYX60M4 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $41,310.50 | 638 | BF5C2N2 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $41,048.92 | 638 | 2186254 |
| 0.16% | BMI | BADGER METER INC | -- | $40,972.71 | 353 | 2069128 |
| 0.16% | SKYW | SKYWEST INC | -- | $40,761.60 | 480 | 2814210 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $40,684.70 | 3,059 | BJDRX78 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $40,679.80 | 1,715 | BVB3BV2 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,660.08 | 887 | B3NNTZ4 |
| 0.16% | HWKN | HAWKINS INC | -- | $40,457.50 | 250 | 2415594 |
| 0.16% | OSIS | OSI SYSTEMS INC | -- | $40,420.65 | 185 | 2111579 |
| 0.16% | KFY | KORN FERRY | -- | $40,383.26 | 626 | 2386849 |
| 0.16% | RUN | SUNRUN INC | -- | $40,140.96 | 2,776 | BYXB1Y8 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,920.76 | 612 | BJTJGC4 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,826.09 | 797 | BN7K304 |
| 0.15% | AVA | AVISTA CORP | -- | $39,770.25 | 975 | 2942605 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,577.20 | 885 | BRRD6G8 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,521.88 | 311 | 2549385 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $39,254.25 | 525 | BMHRMK1 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,141.20 | 1,997 | 2160645 |
| 0.15% | RXO | RXO INC | -- | $38,906.84 | 1,964 | BN6QSL9 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $38,847.38 | 517 | B00V7H8 |
| 0.15% | GFF | GRIFFON CORP | -- | $38,783.16 | 468 | 2463344 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,655.06 | 631 | 2222062 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,618.24 | 332 | 2718594 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,518.15 | 649 | 2354664 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,358.84 | 1,468 | BDC6HG1 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $38,231.28 | 522 | 2117726 |
| 0.15% | PATK | PATRICK INDUSTRIES INC | -- | $38,009.00 | 398 | 2673154 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $37,995.74 | 487 | B3CTNK6 |
| 0.15% | UNFI | UNITED NATURAL FOODS INC | -- | $37,995.48 | 729 | 2895163 |
| 0.15% | LIF | LIFE360 INC | -- | $37,670.08 | 938 | BSLSTH8 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $37,543.80 | 420 | BD06LM7 |
| 0.14% | KN | KNOWLES CORP | -- | $37,205.92 | 1,016 | BJTD9L6 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,055.40 | 1,636 | BNLYWQ1 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,054.80 | 846 | BWK7510 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,923.40 | 146 | 2840174 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,916.49 | 1,427 | BSWW195 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,872.64 | 1,239 | 2352806 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,837.96 | 428 | 2090816 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,788.73 | 851 | BPGKM57 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $36,716.88 | 708 | 2687315 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $36,640.80 | 2,908 | BNR4QY1 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $36,568.62 | 1,606 | 2407052 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,568.20 | 708 | BSLN6B6 |
| 0.14% | TDC | TERADATA CORP | -- | $36,460.50 | 1,115 | B247H10 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $36,433.04 | 602 | BJH08C3 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $36,295.28 | 2,632 | BXRTX56 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $36,245.88 | 297 | 2451918 |
| 0.14% | VCYT | VERACYTE INC | -- | $36,184.50 | 946 | BFTWZY0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,137.52 | 477 | 2074070 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,133.84 | 2,771 | BQ3R8B6 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,883.72 | 1,052 | B4RGHN0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,818.86 | 462 | 2267171 |
| 0.14% | PHIN | PHINIA INC | -- | $35,818.71 | 453 | BPW7PC0 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,771.20 | 283 | 2190750 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,644.56 | 1,732 | 2810133 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $35,319.42 | 717 | 2822019 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,284.32 | 687 | B72ZBG4 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,205.57 | 909 | BDZCRX3 |
| 0.14% | TRN | TRINITY INDUSTRIES INC | -- | $35,088.00 | 960 | 2904627 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $35,017.50 | 435 | B63RTD5 |
| 0.14% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $35,005.32 | 1,916 | BNNLSZ1 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $34,992.75 | 1,455 | BDVPZV0 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,980.14 | 1,898 | B94QHZ0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,781.59 | 1,159 | BH65L93 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $34,448.64 | 192 | B15CJ33 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,294.68 | 1,317 | 2420640 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $34,286.72 | 317 | BJYLZK6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,010.88 | 1,563 | 2171603 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $33,779.88 | 911 | BGDW5G5 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,465.19 | 869 | 2553911 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $33,435.60 | 748 | BKM4KV0 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,225.64 | 1,498 | 2713317 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,163.20 | 1,568 | 2566522 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $32,940.60 | 2,387 | BMFQC33 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,806.20 | 438 | 2554163 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,494.44 | 1,236 | B1W7RQ0 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $32,395.72 | 371 | 2475060 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,347.40 | 821 | 2447285 |
| 0.13% | WDFC | WD-40 CO | -- | $32,328.72 | 162 | 2944742 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,249.80 | 1,507 | BTPSGQ9 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $32,178.40 | 290 | BYQ44Y5 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,101.02 | 1,314 | BZ16HK0 |
| 0.12% | WU | WESTERN UNION CO | -- | $32,088.88 | 3,802 | B1F76F9 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,002.56 | 192 | 2673251 |
| 0.12% | KMT | KENNAMETAL INC | -- | $31,992.96 | 912 | 2488121 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $31,768.19 | 1,159 | BSNR2T6 |
| 0.12% | IAC | IAC INC | -- | $31,736.46 | 779 | BNDYF48 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,663.26 | 318 | 2578464 |
| 0.12% | WAFD | WAFD INC | -- | $31,442.31 | 909 | 2941981 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,319.92 | 1,384 | BMDP209 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,126.72 | 844 | B8FW545 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,034.97 | 549 | 2192392 |
| 0.12% | MTX | MINERALS TECHNOLOGIES INC | -- | $30,899.32 | 373 | 2595612 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,836.72 | 712 | 2165383 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,804.62 | 482 | BV0LCR0 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,726.22 | 707 | 2340210 |
| 0.12% | NGVT | INGEVITY CORP | -- | $30,713.06 | 431 | BD4LHG4 |
| 0.12% | ICHR | ICHOR HOLDINGS LTD | -- | $30,617.78 | 412 | BD2B5Y0 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $30,580.55 | 715 | BWC52Q6 |
| 0.12% | CARG | CARGURUS INC | -- | $30,345.84 | 972 | BF5D6S8 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,308.58 | 477 | 2768663 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $30,252.60 | 420 | BPLJQW4 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,036.09 | 5,901 | B0JL5L9 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,973.60 | 1,104 | B65VZ37 |
| 0.12% | ARCB | ARCBEST CORP | -- | $29,876.64 | 268 | BLTFST7 |
| 0.11% | RHI | ROBERT HALF INC | -- | $29,606.10 | 1,189 | 2110703 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,603.20 | 580 | BYY9947 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,566.46 | 1,606 | BCD47X4 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,538.18 | 441 | B9BP4R1 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,398.50 | 450 | 2269661 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,376.27 | 567 | B0650P3 |
| 0.11% | DNOW | DNOW INC | -- | $29,183.94 | 2,221 | BMH0MV1 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,151.66 | 1,249 | BN6RJM0 |
| 0.11% | CALX | CALIX INC | -- | $29,088.00 | 720 | B3S4L67 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,082.12 | 1,886 | 2048592 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,011.79 | 149 | 2139731 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,794.36 | 498 | 2351494 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,791.24 | 402 | 2274922 |
| 0.11% | ROG | ROGERS CORP | -- | $28,620.00 | 200 | 2746700 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,493.52 | 1,004 | 2606570 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,413.80 | 1,220 | BJY21L2 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,399.92 | 584 | BS7K7M9 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $27,937.80 | 1,245 | BMCQX44 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,926.58 | 627 | 2626459 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,901.50 | 330 | BD3WG50 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $27,658.71 | 573 | BRJHSZ1 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,650.35 | 2,065 | 2415204 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,595.60 | 380 | B6XHXY4 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,513.75 | 725 | 2407632 |
| 0.11% | COHU | COHU INC | -- | $27,480.44 | 559 | 2208426 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,216.54 | 702 | 2024901 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $27,182.48 | 1,772 | 2690506 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $27,064.00 | 544 | BLPNQJ1 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,883.20 | 248 | 2078782 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,798.75 | 1,375 | 2476513 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $26,678.34 | 507 | B05BRL7 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $26,249.62 | 409 | BK6TM04 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $26,062.87 | 323 | 2210885 |
| 0.10% | PLUS | EPLUS INC | -- | $25,881.42 | 311 | 2597748 |
| 0.10% | HNI | HNI CORP | -- | $25,810.86 | 831 | 2435246 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,810.08 | 408 | 2346003 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $25,680.06 | 1,374 | BSWYNW8 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $25,633.14 | 1,671 | 2173933 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,624.44 | 1,908 | BFXX5X8 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,494.45 | 2,435 | B090B96 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,375.00 | 1,015 | BDZT9Y9 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,276.98 | 597 | BYN7H26 |
| 0.10% | HTO | H2O AMERICA | -- | $25,264.44 | 447 | 2811932 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,247.16 | 723 | BKRQQR9 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,176.48 | 2,032 | BFNF1D6 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $24,802.05 | 483 | BYY5Z69 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $24,759.28 | 716 | 2948852 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,755.58 | 498 | BFNR303 |
| 0.10% | CXW | CORECIVIC INC | -- | $24,637.60 | 1,196 | BZ8VC58 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $24,444.33 | 249 | B1G6TJ0 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,227.20 | 2,144 | BSNMCG8 |
| 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% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $24,123.88 | 1,006 | 2677640 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,073.00 | 362 | 2848736 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,060.39 | 331 | B45K9N8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,941.33 | 329 | B02H882 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,747.62 | 298 | 2245597 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,709.15 | 855 | BKQVBN6 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,619.44 | 1,747 | B523Z73 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,606.52 | 1,253 | B8DPDT7 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,503.48 | 2,002 | B1G3M58 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $23,473.80 | 1,215 | BPBPD09 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,286.36 | 164 | 2715186 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,267.82 | 1,338 | BRJ8H91 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,255.04 | 2,271 | B034LG1 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,208.06 | 366 | BS7T2R6 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,191.97 | 703 | 2326287 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,182.29 | 537 | 2789523 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,147.76 | 129 | BMFND53 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,041.55 | 1,505 | BDT56V9 |
| 0.09% | OFG | OFG BANCORP | -- | $22,820.38 | 517 | B87LKR8 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,611.38 | 2,602 | 2630085 |
| 0.09% | PGNY | PROGYNY INC | -- | $22,569.60 | 960 | BKWD3M9 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $22,509.41 | 451 | B57VWJ3 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,231.52 | 152 | 2276627 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,159.62 | 1,227 | 2351546 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,119.30 | 315 | BJBLBN4 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,034.32 | 539 | B888DV3 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $21,980.47 | 569 | 2498788 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $21,968.46 | 279 | BGGJFV8 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $21,967.20 | 2,712 | BN0TRB7 |
| 0.09% | WD | WALKER & DUNLOP INC | -- | $21,966.72 | 408 | B4TZV44 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,764.88 | 344 | 2012757 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,625.09 | 1,318 | B4MF0Q6 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,620.64 | 372 | 2347277 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,614.04 | 756 | BGLN838 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,557.52 | 632 | BH3T5K7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,495.84 | 2,357 | BZCFW78 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,466.96 | 487 | 2437112 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,385.00 | 658 | 2698146 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,177.36 | 268 | 2443078 |
| 0.08% | SONO | SONOS INC | -- | $21,154.80 | 1,445 | BYWPZW7 |
| 0.08% | SEZL | SEZZLE INC | -- | $20,992.00 | 205 | BQC4R22 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,959.60 | 610 | B1P36Y6 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,949.40 | 703 | B52KRV2 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,783.34 | 171 | 2161778 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,781.80 | 260 | 2420316 |
| 0.08% | CTS | CTS CORP | -- | $20,699.04 | 348 | 2239244 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,697.69 | 219 | B55BN47 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,642.11 | 937 | BD845X2 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $20,476.40 | 515 | BX3SQS1 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,388.39 | 93 | 2908652 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,333.55 | 283 | B6T6J81 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,333.52 | 372 | 2981932 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,268.68 | 5,017 | 2635701 |
| 0.08% | AGYS | AGILYSYS INC | -- | $19,995.80 | 305 | 2689162 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $19,980.90 | 1,490 | BJ7MB31 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,901.04 | 606 | BSBMN89 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,861.57 | 547 | BQBCZY5 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $19,699.74 | 382 | 2782425 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,681.28 | 128 | BBN23F5 |
| 0.08% | INVA | INNOVIVA INC | -- | $19,622.72 | 848 | BDDXF67 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,560.27 | 129 | 2021634 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,527.20 | 220 | 2473150 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,433.70 | 1,359 | B4XBDV9 |
| 0.08% | TILE | INTERFACE INC | -- | $19,397.00 | 700 | B86V808 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,377.45 | 447 | 2781109 |
| 0.07% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,272.23 | 256 | B15M2C3 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,170.69 | 473 | B75DGJ3 |
| 0.07% | FMC | FMC CORP | -- | $18,993.16 | 1,492 | 2328603 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $18,908.86 | 482 | 2965668 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,817.68 | 966 | 2412700 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,552.24 | 1,134 | BVV6CY1 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,490.65 | 2,823 | 2382416 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,457.25 | 371 | 2387530 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,429.12 | 972 | 2192314 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,401.55 | 335 | BD0NN55 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,350.01 | 1,533 | BYN87K7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,300.00 | 500 | 2365428 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,207.70 | 665 | 2469450 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,124.50 | 843 | 2417619 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,039.30 | 766 | B7KY3Z6 |
| 0.07% | TNC | TENNANT CO | -- | $17,991.54 | 218 | 2883641 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,957.86 | 1,646 | BGH1M56 |
| 0.07% | HLIT | HARMONIC INC | -- | $17,915.70 | 1,342 | 2510659 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,836.57 | 439 | BM4QJF5 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,641.20 | 488 | BMFZ702 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,607.33 | 303 | 2537528 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,604.50 | 685 | BJLTMX5 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,494.06 | 361 | 2149934 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $17,493.00 | 595 | 2836292 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,470.08 | 216 | BCDWBX6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,444.27 | 271 | BS7T2S7 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,415.05 | 919 | BL6JGD2 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,414.49 | 597 | BYVN953 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,169.60 | 1,568 | B4JTYX6 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,028.22 | 3,454 | BLSPX60 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,993.71 | 493 | 2508405 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,956.44 | 146 | 2599197 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,652.10 | 3,543 | 2852760 |
| 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% | REX | REX AMERICAN RESOURCES CORP | -- | $16,495.74 | 339 | 2063670 |
| 0.06% | OI | O-I GLASS INC | -- | $16,352.58 | 1,821 | BKLKXD2 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,216.92 | 428 | 2622253 |
| 0.06% | KSS | KOHLS CORP | -- | $16,211.36 | 1,342 | 2496113 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,086.20 | 299 | 2923804 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,057.08 | 949 | BYP71H7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,014.88 | 1,267 | BYWPZY9 |
| 0.06% | YELP | YELP INC | -- | $16,002.00 | 700 | B7KCD72 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $15,989.35 | 1,105 | BRXYZ57 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,944.83 | 473 | BLFGN66 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,939.60 | 296 | 2950374 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,868.16 | 352 | BYZ1PQ6 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,741.95 | 1,435 | B298495 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,740.85 | 303 | BN7ZZ47 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,675.03 | 1,253 | BP9S504 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,636.40 | 388 | BS70KN1 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $15,479.10 | 1,890 | B3NXMJ9 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,225.38 | 1,618 | 2510682 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,219.40 | 980 | 2977500 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,153.60 | 616 | 2612737 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,150.96 | 396 | BMW72C8 |
| 0.06% | BL | BLACKLINE INC | -- | $15,087.54 | 598 | BD3WZS6 |
| 0.06% | VSTS | VESTIS CORP | -- | $15,075.00 | 1,340 | BP5JNQ3 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,806.49 | 347 | BNZFTG9 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,675.08 | 476 | BKSGZN7 |
| 0.06% | CRI | CARTER'S INC | -- | $14,600.17 | 437 | 2980939 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,474.40 | 555 | 2562490 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,190.24 | 1,598 | BMDX9Z7 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,169.33 | 459 | 2813552 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,151.39 | 1,159 | B1GZ005 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,100.24 | 654 | BKV9674 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,034.35 | 395 | 2118707 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,880.04 | 1,284 | BKDRF35 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,778.85 | 947 | BD82PS1 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,753.32 | 2,339 | B00N2S0 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,744.32 | 556 | BFFVV54 |
| 0.05% | CSR | CENTERSPACE | -- | $13,629.51 | 199 | BN47P80 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,568.10 | 355 | 2369226 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,473.24 | 177 | 2125246 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,439.70 | 274 | 2060370 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,316.85 | 505 | 2705198 |
| 0.05% | CNMD | CONMED CORP | -- | $13,189.05 | 371 | 2216010 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,180.86 | 378 | BX7RSN3 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,173.84 | 1,368 | B6ZC3N6 |
| 0.05% | UPWK | UPWORK INC | -- | $13,105.18 | 1,562 | BGRFWV4 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,082.00 | 124 | 2516613 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,008.06 | 442 | 2369721 |
| 0.05% | SCL | STEPAN CO | -- | $13,006.77 | 257 | 2845005 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,995.20 | 310 | BDT5KT5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,954.17 | 181 | 2469171 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,885.48 | 492 | 2619880 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,785.70 | 391 | 2696117 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,769.96 | 1,546 | 2598246 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,754.16 | 262 | B4WXG84 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,727.44 | 3,214 | BMWF095 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,717.22 | 302 | BMBT0Z4 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,640.62 | 461 | BSPRSL8 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,576.84 | 1,348 | BK4PZ38 |
| 0.05% | NSP | INSPERITY INC | -- | $12,551.70 | 430 | 2007281 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,498.27 | 151 | 2888613 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,406.60 | 178 | 2958538 |
| 0.05% | XPEL | XPEL INC | -- | $12,400.12 | 302 | BJV2ZZ7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,390.56 | 728 | BYZFPN5 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,385.52 | 136 | 2763602 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,352.23 | 297 | B5Q3KZ2 |
| 0.05% | DLX | DELUXE CORP | -- | $12,341.72 | 538 | 2260363 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,274.80 | 318 | BYND5T7 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,216.24 | 361 | B23PS12 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,026.24 | 817 | 2594222 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,006.00 | 522 | BTTRRD6 |
| 0.05% | WINA | WINMARK CORP | -- | $11,976.84 | 34 | 2391092 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,920.00 | 800 | 2248693 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,744.50 | 566 | B3NTLD4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,690.36 | 326 | B84KWJ4 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,543.49 | 2,259 | B0PZN11 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,476.08 | 1,656 | 2632650 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,446.60 | 220 | 2589466 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $11,443.21 | 811 | BF3W461 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,401.60 | 1,018 | BF27XF9 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,335.68 | 492 | B3X26D8 |
| 0.04% | THRM | GENTHERM INC | -- | $11,258.16 | 366 | B8JFD24 |
| 0.04% | AORT | ARTIVION INC | -- | $11,226.15 | 505 | 2239017 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,150.05 | 269 | B1Q1RR9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,006.16 | 242 | BG3G1B4 |
| 0.04% | UTL | UNITIL CORP | -- | $10,950.91 | 217 | 2925037 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,930.40 | 1,040 | B3V8JL7 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $10,885.34 | 181 | 2911166 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,880.61 | 299 | BZ2YT30 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,875.48 | 77 | B3KKGQ8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,845.40 | 257 | B01KGF5 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,824.24 | 1,428 | B3KWJV0 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,782.72 | 624 | 2733092 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,733.40 | 335 | 2485876 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,609.28 | 274 | 2779234 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,602.90 | 315 | 2230946 |
| 0.04% | MBC | MASTERBRAND INC | -- | $10,596.84 | 1,516 | BPDJN76 |
| 0.04% | XNCR | XENCOR INC | -- | $10,560.14 | 853 | BGCYWN8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,535.31 | 549 | B2QXCJ9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,504.97 | 217 | BN0ZBP7 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,417.68 | 252 | 2200552 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,395.00 | 693 | 2568357 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,341.80 | 356 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,337.88 | 372 | 2568090 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,197.63 | 537 | B6452T5 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,184.98 | 559 | BX8ZSB4 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,177.27 | 707 | BD3BX01 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,074.84 | 236 | B0X46B1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,914.36 | 236 | 2767756 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,876.36 | 338 | 2972721 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,865.22 | 466 | BJH08B2 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,858.51 | 243 | 2896809 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,746.80 | 280 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,577.50 | 250 | 2838306 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,353.94 | 282 | B0ZN8Z4 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,171.54 | 406 | BP3YM85 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,079.02 | 1,173 | BK1KWF7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,048.97 | 257 | 2046176 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,966.82 | 1,003 | BR4NQJ4 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,961.55 | 811 | BM9VY27 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $8,941.59 | 567 | B06RWD1 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,848.50 | 510 | BFY8W20 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,794.50 | 975 | BN14T59 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,791.00 | 1,490 | BNM5672 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,709.22 | 247 | BL95N25 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,638.25 | 545 | 2676692 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,573.98 | 62 | 2626802 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,555.25 | 671 | BKV28S8 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,546.24 | 136 | 2157175 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,425.56 | 286 | BFWGXV2 |
| 0.03% | AZTA | AZENTA INC | -- | $8,361.73 | 491 | 2145460 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,311.92 | 1,174 | BNRRP65 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,240.10 | 330 | 2648055 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,173.44 | 108 | 2772998 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,143.98 | 1,378 | B82GC49 |
| 0.03% | SABR | SABRE CORP | -- | $8,121.84 | 4,722 | BLLHH27 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,108.75 | 499 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,081.28 | 549 | BMDBB99 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,865.55 | 681 | B3PGPB9 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,797.12 | 1,488 | 2730877 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,767.68 | 424 | BNFWZS4 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,758.60 | 268 | 2231091 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,756.56 | 266 | BWC6PW6 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,737.20 | 232 | 2250353 |
| 0.03% | MTUS | METALLUS INC | -- | $7,691.97 | 429 | BNBPMX1 |
| 0.03% | RES | RPC INC | -- | $7,370.28 | 1,062 | 2719456 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,300.28 | 556 | BNKT9M2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,222.53 | 1,477 | BNKCPP6 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,135.70 | 1,430 | BDF9YM2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,850.86 | 227 | B0PPHS6 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,850.20 | 466 | BSHZ3P9 |
| 0.03% | CERT | CERTARA INC | -- | $6,840.12 | 1,428 | BM9GT61 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,738.03 | 169 | 2665300 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $6,726.72 | 546 | 2414018 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,523.65 | 285 | 2577870 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,233.10 | 790 | BLP5GX1 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,195.47 | 233 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,142.95 | 153 | 2927497 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,080.95 | 173 | 2030674 |
| 0.02% | MNRO | MONRO INC | -- | $5,716.80 | 360 | 2600088 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,426.23 | 1,082 | BDH2902 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,193.04 | 278 | 2320825 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,088.00 | 150 | 2777777 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,970.70 | 789 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,946.04 | 33 | 2981181 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,842.88 | 1,316 | BP0TJS2 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,676.02 | 289 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,606.49 | 343 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,155.20 | 560 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,851.20 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,746.54 | 98 | 2183868 |
| 0.01% | VITL | VITAL FARMS INC | -- | $3,698.52 | 444 | BL6JSP8 |
| 0.01% | NABL | N-ABLE INC | -- | $3,145.23 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,822.58 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,316.10 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,208.96 | 708 | BMXWYR1 |
| 48.01% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,387,064 | -- | 7,531 | -- |
| 37.37% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,641,876 | -- | 5,862 | -- |
| 18.95% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,890,020 | -- | 2,973 | -- |
| 18.75% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,839,031 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,959,943.18 | 5,959,943 | -- |
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