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 $25,459,519
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $31.24
- Market Price Change $+0.16
- Trading Volume (M) 11,842
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $25,459,519
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $31.24
- Market Price Change $+0.16
- Trading Volume (M) 11,842
- 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 5/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | SANM | SANMINA CORP | -- | $146,791.28 | 652 | B92RRW2 |
| 0.58% | SMTC | SEMTECH CORP | -- | $146,688.12 | 1,108 | 2795542 |
| 0.54% | VIAV | VIAVI SOLUTIONS INC | -- | $137,658.25 | 2,767 | BYXB201 |
| 0.46% | VSAT | VIASAT INC | -- | $116,220.00 | 1,625 | 2946243 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $113,886.08 | 616 | 2212706 |
| 0.44% | AGX | ARGAN INC | -- | $111,679.68 | 168 | 2804501 |
| 0.43% | LUMN | LUMEN TECHNOLOGIES INC | -- | $109,174.30 | 11,290 | BMDH249 |
| 0.43% | FORM | FORMFACTOR INC | -- | $108,848.34 | 927 | 2891826 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $108,553.36 | 2,722 | BJ1C2K1 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $101,361.00 | 2,825 | BK80XH9 |
| 0.38% | GKOS | GLAUKOS CORP | -- | $97,819.84 | 688 | BYMWL19 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $96,904.04 | 1,366 | 2298386 |
| 0.37% | QRVO | QORVO INC | -- | $95,057.89 | 1,009 | BR9YYP4 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $93,829.86 | 846 | BMFX6P4 |
| 0.36% | SNEX | STONEX GROUP INC | -- | $92,850.40 | 838 | BMQ8XV3 |
| 0.36% | ECG | EVERUS CONSTRUCTION GROUP | -- | $90,554.50 | 610 | BSVLTM2 |
| 0.36% | POWL | POWELL INDUSTRIES INC | -- | $90,445.20 | 339 | 2697422 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $90,129.12 | 309 | 2321583 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $89,859.00 | 308 | BD6JX35 |
| 0.35% | SM | SM ENERGY CO | -- | $89,824.36 | 2,708 | 2764188 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $89,101.48 | 1,586 | BPJM8Q3 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $85,331.54 | 1,777 | BMV1ZD3 |
| 0.33% | MXL | MAXLINEAR INC | -- | $85,011.12 | 972 | B3RDWC8 |
| 0.33% | KGS | KODIAK GAS SERVICES INC | -- | $84,722.04 | 1,118 | BQLSDK5 |
| 0.33% | MYRG | MYR GROUP INC/DELAWARE | -- | $83,246.30 | 185 | B3CLS18 |
| 0.33% | PLXS | PLEXUS CORP | -- | $82,838.40 | 320 | 2692160 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $82,052.88 | 728 | 2333986 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $82,040.13 | 1,247 | B3N4753 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $81,917.50 | 755 | B8QV5C9 |
| 0.32% | NE | NOBLE CORP PLC | -- | $81,826.85 | 1,505 | BN2QTL0 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,313.35 | 515 | B1FT462 |
| 0.32% | PAYC | PAYCOM SOFTWARE INC | -- | $81,281.12 | 584 | BL95MY0 |
| 0.32% | AROC | ARCHROCK INC | -- | $81,024.76 | 2,098 | BYRGSX7 |
| 0.31% | RAL | RALLIANT CORP | -- | $79,375.16 | 1,349 | BTNMGM9 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $78,857.16 | 622 | B3BRJZ8 |
| 0.31% | ENPH | ENPHASE ENERGY INC | -- | $77,864.23 | 1,567 | B65SQW4 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,645.92 | 2,512 | BFFK0X2 |
| 0.30% | NPO | ENPRO INC | -- | $76,974.17 | 251 | 2951292 |
| 0.30% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $75,997.44 | 216 | BYQCZ35 |
| 0.30% | LKQ | LKQ CORP | -- | $75,956.56 | 3,064 | 2971029 |
| 0.29% | VSNT | VERSANT MEDIA GROUP INC | -- | $73,542.31 | 1,739 | BVV5S84 |
| 0.29% | ALKS | ALKERMES PLC | -- | $73,487.44 | 1,976 | B3P6D26 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $73,161.33 | 3,037 | BD9G2S1 |
| 0.29% | CE | CELANESE CORP | -- | $73,088.25 | 1,311 | B05MZT4 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $72,546.30 | 1,662 | BDQZFJ3 |
| 0.28% | MAC | MACERICH CO/THE | -- | $71,974.17 | 3,291 | 2543967 |
| 0.28% | ACA | ARCOSA INC | -- | $71,562.32 | 586 | BGPZ5W8 |
| 0.28% | GVA | GRANITE CONSTRUCTION INC | -- | $71,385.60 | 520 | 2381189 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $71,021.70 | 705 | BDCBCD8 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $70,177.87 | 2,023 | 2516378 |
| 0.28% | PRIM | PRIMORIS SERVICES CORP | -- | $70,174.98 | 646 | B1GC200 |
| 0.27% | ETSY | ETSY INC | -- | $69,537.06 | 1,182 | BWTN5N1 |
| 0.27% | TFX | TELEFLEX INC | -- | $68,986.89 | 529 | 2881407 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $68,933.51 | 521 | 2193544 |
| 0.27% | MATX | MATSON INC | -- | $68,541.00 | 372 | B8GNC91 |
| 0.27% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,475.66 | 2,443 | BMWWGB0 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $67,414.15 | 961 | B17VCN9 |
| 0.26% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,986.90 | 749 | 2120490 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,711.85 | 2,165 | BF2GC59 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $64,288.40 | 769 | 2038849 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $64,233.96 | 1,627 | B828K63 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $64,122.73 | 1,939 | BDCWFT8 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $64,088.98 | 809 | BVLNNN8 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $63,781.72 | 452 | B03Q9D0 |
| 0.25% | LYFT | LYFT INC-A | -- | $63,667.94 | 4,762 | BJT1RW7 |
| 0.25% | KMX | CARMAX INC | -- | $62,873.85 | 1,697 | 2983563 |
| 0.25% | YOU | CLEAR SECURE INC -CLASS A | -- | $62,730.80 | 1,060 | BLD30T1 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,432.63 | 1,697 | BFZ9DB8 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $62,298.72 | 627 | 2498001 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,215.02 | 1,526 | B9HHD96 |
| 0.24% | BCPC | BALCHEM CORP | -- | $61,714.89 | 387 | 2072074 |
| 0.24% | CORT | CORCEPT THERAPEUTICS INC | -- | $61,679.28 | 1,119 | B00SCY1 |
| 0.24% | RDN | RADIAN GROUP INC | -- | $61,392.70 | 1,622 | 2173911 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $60,732.76 | 6,652 | BRJ9GW0 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $60,478.60 | 1,820 | BPH0546 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $60,253.14 | 622 | 2598699 |
| 0.24% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,200.00 | 1,505 | BN48ZR2 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $59,022.48 | 632 | 2144047 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,750.00 | 940 | BMBK002 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,362.56 | 271 | BJSP4C9 |
| 0.23% | VSEC | VSE CORP | -- | $58,103.78 | 346 | 2926773 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,752.37 | 507 | 2923741 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $57,355.13 | 679 | BGK38H3 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $56,579.96 | 886 | BLG38Q1 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $55,610.40 | 1,740 | BTFK8V4 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $55,114.50 | 4,525 | BLR7B52 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $54,963.60 | 2,445 | 2547323 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $54,685.28 | 862 | BFYF094 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $54,627.30 | 1,495 | BTZRLN8 |
| 0.21% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $54,575.15 | 1,477 | 2930149 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $54,510.40 | 1,256 | B2QH310 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $53,962.56 | 369 | BD420Q8 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,928.00 | 630 | BF2X272 |
| 0.21% | PTEN | PATTERSON-UTI ENERGY INC | -- | $53,083.35 | 4,131 | 2672537 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $52,948.04 | 1,604 | BYMYT66 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $52,858.00 | 1,235 | 2889155 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $52,773.81 | 2,927 | BMG3PQ7 |
| 0.21% | CVSA | COVISTA INC | -- | $52,674.20 | 412 | BZ12TX5 |
| 0.21% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $52,656.48 | 956 | BWTVWD4 |
| 0.21% | WSC | WILLSCOT HOLDINGS CORP | -- | $52,272.00 | 2,178 | BMHL0Z4 |
| 0.20% | DIOD | DIODES INC | -- | $52,162.00 | 550 | 2270500 |
| 0.20% | CWEN | CLEARWAY ENERGY INC-C | -- | $51,872.70 | 1,429 | BGJRH57 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $51,497.85 | 365 | BRS6600 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,496.18 | 614 | BR1Z682 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $51,259.40 | 197 | BYQD1J6 |
| 0.20% | MTRN | MATERION CORP | -- | $50,167.92 | 248 | 2149622 |
| 0.20% | AZZ | AZZ INC | -- | $50,041.24 | 358 | 2067672 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $49,897.98 | 726 | 2966876 |
| 0.20% | WHD | CACTUS INC - A | -- | $49,780.50 | 825 | BF1GM16 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $49,712.78 | 1,846 | BRCFZ51 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $49,586.82 | 1,194 | 2420101 |
| 0.19% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,542.83 | 569 | BFYVKR0 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,489.55 | 4,345 | BRJTVC5 |
| 0.19% | PSMT | PRICESMART INC | -- | $49,358.70 | 303 | 2092942 |
| 0.19% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $49,323.40 | 980 | BNRR1B2 |
| 0.19% | SKT | TANGER INC | -- | $49,125.70 | 1,378 | 2874582 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,097.07 | 297 | BRYQ4L1 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $49,062.04 | 236 | 2501578 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $48,906.79 | 799 | 2601326 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,751.34 | 1,177 | B6YR5K3 |
| 0.19% | ADT | ADT INC | -- | $48,713.42 | 6,979 | BFWCP81 |
| 0.19% | AIR | AAR CORP | -- | $48,469.93 | 467 | 2001119 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,096.40 | 1,870 | B15RZR4 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $47,889.78 | 2,287 | 2356585 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,310.48 | 882 | BLFDXF6 |
| 0.18% | TDW | TIDEWATER INC | -- | $47,085.60 | 552 | BDFGDQ0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,045.52 | 1,444 | 2862156 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $46,584.25 | 1,649 | BFD1TJ6 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $45,979.94 | 173 | 2466428 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $45,978.22 | 1,193 | 2655583 |
| 0.18% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,946.58 | 674 | B7MJWP2 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,945.12 | 592 | 2447821 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,772.16 | 601 | BMH0MP5 |
| 0.18% | BNL | BROADSTONE NET LEASE INC | -- | $45,659.11 | 2,257 | BN93088 |
| 0.18% | PJT | PJT PARTNERS INC - A | -- | $45,652.08 | 291 | BYNWB63 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $45,546.90 | 805 | 2264235 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,371.04 | 528 | 2762030 |
| 0.18% | RDNT | RADNET INC | -- | $45,231.95 | 835 | B1JNG19 |
| 0.18% | LRN | STRIDE INC | -- | $45,179.46 | 503 | BLD5321 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,120.76 | 709 | 2580555 |
| 0.18% | RNST | RENASANT CORP | -- | $45,042.28 | 1,132 | 2670809 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,039.56 | 142 | 2121352 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $44,998.40 | 640 | 2940375 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $44,899.68 | 664 | 2133045 |
| 0.18% | PI | IMPINJ INC | -- | $44,854.60 | 322 | BYYGJZ9 |
| 0.18% | DAN | DANA INC | -- | $44,741.76 | 1,344 | B2PFJR3 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $44,689.62 | 642 | 2933438 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,606.91 | 458 | 2350383 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,535.84 | 1,271 | B4Y1MH7 |
| 0.17% | ITRI | ITRON INC | -- | $44,359.20 | 549 | 2471949 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $44,330.56 | 4,777 | B011WL6 |
| 0.17% | KAI | KADANT INC | -- | $44,303.61 | 141 | 2769978 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $44,206.12 | 502 | 2664103 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $44,195.55 | 1,715 | BVB3BV2 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,072.46 | 522 | 2117726 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,054.92 | 1,862 | 2296926 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,836.98 | 319 | BM8MM05 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $43,780.48 | 2,042 | BNZJHH8 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $43,388.04 | 661 | 2814005 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,222.32 | 1,384 | B1G7Q03 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $43,081.63 | 961 | BNNTGH3 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $43,062.34 | 94 | 2787022 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $42,830.31 | 1,839 | BMZLFJ5 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,086.30 | 542 | B00G0F2 |
| 0.16% | BMI | BADGER METER INC | -- | $41,992.88 | 353 | 2069128 |
| 0.16% | OGN | ORGANON & CO | -- | $41,749.62 | 3,111 | BLDC8J4 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,598.96 | 536 | 2158781 |
| 0.16% | COCO | VITA COCO CO INC/THE | -- | $41,595.75 | 525 | BMHRMK1 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $41,360.80 | 485 | BYX60M4 |
| 0.16% | KFY | KORN FERRY | -- | $41,115.68 | 626 | 2386849 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $41,112.96 | 3,059 | BJDRX78 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,073.24 | 233 | 2855855 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $41,062.60 | 1,790 | BZ0CTP8 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,411.72 | 887 | B3NNTZ4 |
| 0.16% | ACMR | ACM RESEARCH INC-CLASS A | -- | $40,353.50 | 638 | BF5C2N2 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $40,068.00 | 720 | 2938422 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,834.06 | 797 | BN7K304 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $39,700.36 | 1,997 | 2160645 |
| 0.16% | AVA | AVISTA CORP | -- | $39,680.06 | 975 | 2942605 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $39,639.15 | 885 | BRRD6G8 |
| 0.16% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $39,489.45 | 715 | BWC52Q6 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,412.26 | 631 | 2222062 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,321.00 | 612 | BJTJGC4 |
| 0.15% | SKYW | SKYWEST INC | -- | $39,259.20 | 480 | 2814210 |
| 0.15% | VCYT | VERACYTE INC | -- | $39,259.00 | 946 | BFTWZY0 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $39,170.76 | 2,908 | BNR4QY1 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,092.84 | 1,468 | BDC6HG1 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $39,059.35 | 517 | B00V7H8 |
| 0.15% | HWKN | HAWKINS INC | -- | $38,917.50 | 250 | 2415594 |
| 0.15% | GFF | GRIFFON CORP | -- | $38,764.44 | 468 | 2463344 |
| 0.15% | EXTR | EXTREME NETWORKS INC | -- | $38,720.66 | 1,606 | 2407052 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,529.79 | 311 | 2549385 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $38,437.45 | 185 | 2111579 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,209.88 | 332 | 2718594 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $37,787.40 | 420 | BD06LM7 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $37,778.29 | 649 | 2354664 |
| 0.15% | VGNT | VERSIGENT PLC | -- | $37,604.70 | 846 | BWK7510 |
| 0.15% | RXO | RXO INC | -- | $37,512.40 | 1,964 | BN6QSL9 |
| 0.15% | RUN | SUNRUN INC | -- | $37,448.24 | 2,776 | BYXB1Y8 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $37,366.24 | 1,636 | BNLYWQ1 |
| 0.15% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $37,126.97 | 1,427 | BSWW195 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $37,084.88 | 2,632 | BXRTX56 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,033.71 | 1,239 | 2352806 |
| 0.15% | LIF | LIFE360 INC | -- | $37,022.86 | 938 | BSLSTH8 |
| 0.15% | UNFI | UNITED NATURAL FOODS INC | -- | $37,011.33 | 729 | 2895163 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $36,978.12 | 909 | BDZCRX3 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,700.38 | 477 | 2074070 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $36,672.28 | 146 | 2840174 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $36,554.76 | 297 | 2451918 |
| 0.14% | TDC | TERADATA CORP | -- | $36,538.55 | 1,115 | B247H10 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,533.43 | 851 | BPGKM57 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,462.00 | 708 | BSLN6B6 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $36,299.67 | 317 | BJYLZK6 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $36,280.20 | 717 | 2822019 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,250.76 | 1,732 | 2810133 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,167.76 | 1,052 | B4RGHN0 |
| 0.14% | SIG | SIGNET JEWELERS LTD | -- | $36,008.78 | 487 | B3CTNK6 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $35,947.36 | 398 | 2673154 |
| 0.14% | ADEA | ADEIA INC | -- | $35,921.40 | 1,311 | BPMQ8J5 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,892.89 | 283 | 2190750 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,434.12 | 428 | 2090816 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $35,391.58 | 602 | BJH08C3 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,128.16 | 911 | BGDW5G5 |
| 0.14% | KN | KNOWLES CORP | -- | $35,102.80 | 1,016 | BJTD9L6 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,075.04 | 462 | 2267171 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $35,066.24 | 748 | BKM4KV0 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $35,038.96 | 638 | 2186254 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,025.44 | 2,771 | BQ3R8B6 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,990.21 | 1,159 | BH65L93 |
| 0.14% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $34,691.25 | 435 | B63RTD5 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,619.52 | 1,898 | B94QHZ0 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $34,548.98 | 1,455 | BDVPZV0 |
| 0.13% | PHIN | PHINIA INC | -- | $33,993.12 | 453 | BPW7PC0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,963.99 | 1,563 | 2171603 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,873.24 | 1,317 | 2420640 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $33,651.24 | 708 | 2687315 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,647.68 | 869 | 2553911 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $33,608.89 | 371 | 2475060 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,202.71 | 687 | B72ZBG4 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $33,161.88 | 1,236 | B1W7RQ0 |
| 0.13% | WDFC | WD-40 CO | -- | $33,075.54 | 162 | 2944742 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $32,990.72 | 1,568 | 2566522 |
| 0.13% | ARCB | ARCBEST CORP | -- | $32,921.12 | 268 | BLTFST7 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $32,899.20 | 960 | 2904627 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $32,850.00 | 438 | 2554163 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,786.96 | 1,384 | BMDP209 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,775.30 | 549 | 2192392 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,692.32 | 1,314 | BZ16HK0 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $32,626.55 | 1,507 | BTPSGQ9 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $32,487.07 | 2,387 | BMFQC33 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $32,196.48 | 192 | 2673251 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,164.92 | 3,802 | B1F76F9 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $32,139.07 | 1,159 | BSNR2T6 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $32,000.34 | 318 | 2578464 |
| 0.13% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,969.74 | 821 | 2447285 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $31,948.80 | 192 | B15CJ33 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $31,905.80 | 290 | BYQ44Y5 |
| 0.13% | WAFD | WAFD INC | -- | $31,878.63 | 909 | 2941981 |
| 0.13% | KMT | KENNAMETAL INC | -- | $31,847.04 | 912 | 2488121 |
| 0.12% | IAC | IAC INC | -- | $31,713.09 | 779 | BNDYF48 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $31,192.48 | 1,916 | BNNLSZ1 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,128.02 | 1,189 | 2110703 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,044.37 | 707 | 2340210 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $30,993.62 | 1,498 | 2713317 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,957.92 | 844 | B8FW545 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,912.75 | 1,249 | BN6RJM0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,685.41 | 477 | 2768663 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,487.84 | 712 | 2165383 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,229.60 | 580 | BYY9947 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,977.08 | 5,901 | B0JL5L9 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $29,935.84 | 1,606 | BCD47X4 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $29,811.60 | 441 | B9BP4R1 |
| 0.12% | SPNT | SIRIUSPOINT LTD | -- | $29,705.70 | 1,245 | BMCQX44 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,248.70 | 149 | 2139731 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,217.66 | 498 | 2351494 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,170.20 | 1,220 | BJY21L2 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $29,167.12 | 1,772 | 2690506 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $29,026.20 | 420 | BPLJQW4 |
| 0.11% | CALX | CALIX INC | -- | $28,958.40 | 720 | B3S4L67 |
| 0.11% | DNOW | DNOW INC | -- | $28,939.63 | 2,221 | BMH0MV1 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $28,770.58 | 482 | BV0LCR0 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,661.50 | 431 | BD4LHG4 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,554.12 | 756 | BGLN838 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,481.70 | 402 | 2274922 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,389.90 | 330 | BD3WG50 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,336.81 | 373 | 2595612 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,294.80 | 584 | BS7K7M9 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,202.36 | 1,004 | 2606570 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $28,199.34 | 702 | 2024901 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $28,134.00 | 450 | 2269661 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,089.60 | 627 | 2626459 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,025.96 | 1,886 | 2048592 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,951.06 | 409 | BK6TM04 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,942.24 | 1,104 | B65VZ37 |
| 0.11% | CARG | CARGURUS INC | -- | $27,857.52 | 972 | BF5D6S8 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $27,673.25 | 725 | 2407632 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,629.70 | 2,065 | 2415204 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $27,618.40 | 380 | B6XHXY4 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $27,520.96 | 544 | BLPNQJ1 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,514.89 | 507 | B05BRL7 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $27,439.20 | 412 | BD2B5Y0 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $27,107.76 | 716 | 2948852 |
| 0.11% | ROG | ROGERS CORP | -- | $26,760.00 | 200 | 2746700 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,729.44 | 248 | 2078782 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,647.50 | 1,375 | 2476513 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,422.20 | 567 | B0650P3 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $26,191.83 | 573 | BRJHSZ1 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,163.53 | 597 | BYN7H26 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,132.40 | 408 | 2346003 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,835.35 | 2,435 | B090B96 |
| 0.10% | PLUS | EPLUS INC | -- | $25,641.95 | 311 | 2597748 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,509.96 | 1,908 | BFXX5X8 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $25,487.70 | 1,374 | BSWYNW8 |
| 0.10% | HTO | H2O AMERICA | -- | $25,259.97 | 447 | 2811932 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,193.28 | 483 | BYY5Z69 |
| 0.10% | CXW | CORECIVIC INC | -- | $25,139.92 | 1,196 | BZ8VC58 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,115.52 | 1,524 | 2682105 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $25,106.67 | 249 | B1G6TJ0 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,066.41 | 723 | BKRQQR9 |
| 0.10% | HNI | HNI CORP | -- | $25,062.96 | 831 | 2435246 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,897.90 | 1,671 | 2173933 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,891.12 | 362 | 2848736 |
| 0.10% | COHU | COHU INC | -- | $24,707.80 | 559 | 2208426 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,675.90 | 498 | BFNR303 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $24,441.20 | 1,505 | BDT56V9 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,397.20 | 1,215 | BPBPD09 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,221.44 | 2,032 | BFNF1D6 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,093.49 | 331 | B45K9N8 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,042.60 | 855 | BKQVBN6 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,921.04 | 451 | B57VWJ3 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,864.02 | 1,747 | B523Z73 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,849.48 | 2,846 | B9NSBM2 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,773.54 | 329 | B02H882 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,751.00 | 1,015 | BDZT9Y9 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,618.40 | 2,271 | B034LG1 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,516.70 | 129 | BMFND53 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,459.11 | 703 | 2326287 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,303.28 | 2,002 | B1G3M58 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,282.74 | 298 | 2245597 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,226.36 | 366 | BS7T2R6 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,209.14 | 537 | 2789523 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,155.20 | 2,144 | BSNMCG8 |
| 0.09% | OFG | OFG BANCORP | -- | $23,094.39 | 517 | B87LKR8 |
| 0.09% | PGNY | PROGYNY INC | -- | $23,088.00 | 960 | BKWD3M9 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,775.84 | 1,006 | 2677640 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,596.21 | 279 | BGGJFV8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,503.18 | 1,227 | 2351546 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,348.28 | 164 | 2715186 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,341.55 | 539 | B888DV3 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,273.12 | 2,602 | 2630085 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,265.64 | 487 | 2437112 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,173.76 | 152 | 2276627 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $21,990.81 | 2,357 | BZCFW78 |
| 0.09% | CRVL | CORVEL CORP | -- | $21,988.92 | 372 | 2347277 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $21,983.34 | 1,338 | BRJ8H91 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $21,866.67 | 569 | 2498788 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,842.10 | 315 | BJBLBN4 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,720.64 | 1,318 | B4MF0Q6 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $21,674.52 | 658 | 2698146 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,638.32 | 268 | 2443078 |
| 0.08% | AGYS | AGILYSYS INC | -- | $21,411.00 | 305 | 2689162 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,405.84 | 632 | BH3T5K7 |
| 0.08% | SONO | SONOS INC | -- | $21,328.20 | 1,445 | BYWPZW7 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,313.53 | 1,253 | B8DPDT7 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,209.51 | 703 | B52KRV2 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $21,153.60 | 2,712 | BN0TRB7 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,131.22 | 606 | BSBMN89 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,112.10 | 610 | B1P36Y6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,046.68 | 171 | 2161778 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,042.48 | 344 | 2012757 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,000.20 | 205 | BQC4R22 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $20,948.20 | 260 | 2420316 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,550.96 | 408 | B4TZV44 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,443.92 | 283 | B6T6J81 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,296.96 | 128 | BBN23F5 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,288.16 | 219 | B55BN47 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,260.88 | 547 | BQBCZY5 |
| 0.08% | FMC | FMC CORP | -- | $20,216.60 | 1,492 | 2328603 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,203.32 | 372 | 2981932 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,201.46 | 93 | 2908652 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,080.12 | 482 | 2965668 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $20,074.70 | 515 | BX3SQS1 |
| 0.08% | TILE | INTERFACE INC | -- | $19,964.00 | 700 | B86V808 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $19,861.70 | 1,490 | BJ7MB31 |
| 0.08% | CTS | CTS CORP | -- | $19,815.12 | 348 | 2239244 |
| 0.08% | STBA | S & T BANCORP INC | -- | $19,788.69 | 447 | 2781109 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,623.96 | 1,359 | B4XBDV9 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,507.38 | 129 | 2021634 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,468.68 | 473 | B75DGJ3 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $19,411.60 | 260 | B15M2C3 |
| 0.08% | WKC | WORLD KINECT CORP | -- | $19,371.45 | 665 | 2469450 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,339.68 | 937 | BD845X2 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $19,324.89 | 597 | BYVN953 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $19,224.45 | 595 | 2836292 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,219.20 | 220 | 2473150 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $19,157.96 | 439 | 2782425 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,771.75 | 2,025 | BYXD7B3 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,672.78 | 966 | 2412700 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,618.20 | 2,540 | 2744243 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,590.82 | 766 | B7KY3Z6 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,579.96 | 1,533 | BYN87K7 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,563.58 | 1,134 | BVV6CY1 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,486.40 | 848 | BDDXF67 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,448.56 | 972 | 2192314 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,390.00 | 500 | 2365428 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $18,389.71 | 439 | BM4QJF5 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $18,312.05 | 5,017 | 2635701 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,284.30 | 335 | BD0NN55 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,158.22 | 843 | 2417619 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,874.55 | 919 | BL6JGD2 |
| 0.07% | BL | BLACKLINE INC | -- | $17,826.38 | 598 | BD3WZS6 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,800.58 | 371 | 2387530 |
| 0.07% | TNC | TENNANT CO | -- | $17,767.00 | 218 | 2883641 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,670.48 | 488 | BMFZ702 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,600.30 | 146 | 2599197 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,579.28 | 1,646 | BGH1M56 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,534.61 | 303 | 2537528 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $17,502.60 | 2,823 | 2382416 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,356.88 | 361 | 2149934 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,296.25 | 685 | BJLTMX5 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,143.46 | 271 | BS7T2S7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,137.44 | 216 | BCDWBX6 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $17,128.92 | 1,636 | 2037062 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,091.20 | 1,568 | B4JTYX6 |
| 0.07% | REX | REX AMERICAN RESOURCES CORP | -- | $17,041.53 | 339 | 2063670 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,033.15 | 493 | 2508405 |
| 0.07% | HLIT | HARMONIC INC | -- | $16,748.16 | 1,342 | 2510659 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $16,579.20 | 3,454 | BLSPX60 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $16,436.68 | 949 | BYP71H7 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,407.65 | 1,267 | BYWPZY9 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,307.80 | 1,340 | BP5JNQ3 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,283.54 | 299 | 2923804 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,226.94 | 3,543 | 2852760 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,173.44 | 296 | 2950374 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,897.53 | 473 | BLFGN66 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,889.28 | 352 | BYZ1PQ6 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,828.05 | 1,435 | B298495 |
| 0.06% | KSS | KOHLS CORP | -- | $15,728.24 | 1,342 | 2496113 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,574.79 | 1,253 | BP9S504 |
| 0.06% | CRI | CARTER'S INC | -- | $15,517.87 | 437 | 2980939 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,442.24 | 428 | 2622253 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,362.40 | 555 | 2562490 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,281.88 | 347 | BNZFTG9 |
| 0.06% | YELP | YELP INC | -- | $15,253.00 | 700 | B7KCD72 |
| 0.06% | OI | O-I GLASS INC | -- | $15,205.35 | 1,821 | BKLKXD2 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,165.92 | 616 | 2612737 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,095.94 | 1,618 | 2510682 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $15,016.95 | 1,105 | BRXYZ57 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,003.80 | 980 | 2977500 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,945.76 | 388 | BS70KN1 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $14,889.42 | 303 | BN7ZZ47 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,817.60 | 1,890 | B3NXMJ9 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,813.46 | 1,598 | BMDX9Z7 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,786.64 | 396 | BMW72C8 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,740.95 | 505 | 2705198 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,199.08 | 476 | BKSGZN7 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $14,127.56 | 2,339 | B00N2S0 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,074.08 | 654 | BKV9674 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $13,968.30 | 461 | BSPRSL8 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,892.49 | 947 | BD82PS1 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,764.48 | 1,284 | BKDRF35 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,755.44 | 556 | BFFVV54 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,699.38 | 1,159 | B1GZ005 |
| 0.05% | UPWK | UPWORK INC | -- | $13,667.50 | 1,562 | BGRFWV4 |
| 0.05% | CNMD | CONMED CORP | -- | $13,582.31 | 371 | 2216010 |
| 0.05% | NSP | INSPERITY INC | -- | $13,523.50 | 430 | 2007281 |
| 0.05% | CSR | CENTERSPACE | -- | $13,450.41 | 199 | BN47P80 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,406.88 | 124 | 2516613 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,267.30 | 181 | 2469171 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,246.74 | 459 | 2813552 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,108.62 | 177 | 2125246 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,101.96 | 492 | 2619880 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,037.04 | 1,368 | B6ZC3N6 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,015.00 | 274 | 2060370 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $12,967.30 | 310 | BDT5KT5 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,940.02 | 1,546 | 2598246 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,908.56 | 178 | 2958538 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,899.09 | 391 | 2696117 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,890.40 | 262 | B4WXG84 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,835.00 | 302 | BMBT0Z4 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $12,831.26 | 442 | 2369721 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,805.90 | 395 | 2118707 |
| 0.05% | SCL | STEPAN CO | -- | $12,798.60 | 257 | 2845005 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,719.70 | 378 | BX7RSN3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,711.18 | 151 | 2888613 |
| 0.05% | DLX | DELUXE CORP | -- | $12,675.28 | 538 | 2260363 |
| 0.05% | XPEL | XPEL INC | -- | $12,638.70 | 302 | BJV2ZZ7 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,620.25 | 355 | 2369226 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,599.86 | 299 | BZ2YT30 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,598.88 | 3,214 | BMWF095 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,535.04 | 448 | BM9XCN0 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,487.52 | 136 | 2763602 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,484.68 | 318 | BYND5T7 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,468.94 | 361 | B23PS12 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,355.74 | 522 | BTTRRD6 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,041.12 | 728 | BYZFPN5 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,012.40 | 1,018 | BF27XF9 |
| 0.05% | WINA | WINMARK CORP | -- | $12,004.04 | 34 | 2391092 |
| 0.05% | AORT | ARTIVION INC | -- | $11,998.80 | 505 | 2239017 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,985.39 | 817 | 2594222 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,919.96 | 566 | B3NTLD4 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,821.96 | 1,348 | BK4PZ38 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,788.16 | 326 | B84KWJ4 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,772.24 | 181 | 2911166 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,661.15 | 269 | B1Q1RR9 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,444.90 | 297 | B5Q3KZ2 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,340.18 | 2,259 | B0PZN11 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,288.00 | 800 | 2248693 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,235.40 | 220 | 2589466 |
| 0.04% | THRM | GENTHERM INC | -- | $11,104.44 | 366 | B8JFD24 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,080.56 | 274 | 2779234 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,040.48 | 492 | B3X26D8 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,032.56 | 693 | 2568357 |
| 0.04% | UTL | UNITIL CORP | -- | $11,014.92 | 217 | 2925037 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,012.45 | 257 | B01KGF5 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $10,972.83 | 811 | BF3W461 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,895.64 | 1,428 | B3KWJV0 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,836.80 | 1,040 | B3V8JL7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,794.63 | 77 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,779.30 | 315 | 2230946 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,764.00 | 1,656 | 2632650 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,753.50 | 335 | 2485876 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,751.52 | 624 | 2733092 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,745.28 | 252 | 2200552 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,700.27 | 217 | BN0ZBP7 |
| 0.04% | MBC | MASTERBRAND INC | -- | $10,687.80 | 1,516 | BPDJN76 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,534.04 | 356 | B6TPXR5 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,391.80 | 466 | BJH08B2 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,322.20 | 707 | BD3BX01 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,197.63 | 537 | B6452T5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,140.92 | 236 | 2767756 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,111.23 | 243 | 2896809 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,988.20 | 372 | 2568090 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,980.08 | 242 | BG3G1B4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,870.00 | 280 | 2638625 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,815.52 | 338 | 2972721 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,763.74 | 567 | B06RWD1 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,741.00 | 510 | BFY8W20 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,554.16 | 282 | B0ZN8Z4 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,532.04 | 236 | B0X46B1 |
| 0.04% | XNCR | XENCOR INC | -- | $9,434.18 | 853 | BGCYWN8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,256.14 | 549 | B2QXCJ9 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,237.50 | 250 | 2838306 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,114.70 | 406 | BP3YM85 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $9,067.24 | 1,378 | B82GC49 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,022.26 | 559 | BX8ZSB4 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $8,918.08 | 62 | 2626802 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,911.50 | 975 | BN14T59 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $8,903.07 | 1,173 | BK1KWF7 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,871.28 | 136 | 2157175 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,843.37 | 257 | 2046176 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,816.37 | 1,003 | BR4NQJ4 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,801.75 | 545 | 2676692 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,791.24 | 811 | BM9VY27 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,442.46 | 247 | BL95N25 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,319.74 | 286 | BFWGXV2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,279.70 | 330 | 2648055 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,273.42 | 499 | BCRY5K3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,160.48 | 108 | 2772998 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,085.55 | 671 | BKV28S8 |
| 0.03% | AZTA | AZENTA INC | -- | $7,973.84 | 491 | 2145460 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,916.58 | 549 | BMDBB99 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,857.76 | 268 | 2231091 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,812.00 | 1,488 | 2730877 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,749.78 | 681 | B3PGPB9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,748.00 | 1,490 | BNM5672 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,739.48 | 1,477 | BNKCPP6 |
| 0.03% | MTUS | METALLUS INC | -- | $7,734.87 | 429 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,658.14 | 266 | BWC6PW6 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,593.36 | 232 | 2250353 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,539.36 | 556 | BNKT9M2 |
| 0.03% | SABR | SABRE CORP | -- | $7,507.98 | 4,722 | BLLHH27 |
| 0.03% | RES | RPC INC | -- | $7,497.72 | 1,062 | 2719456 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,338.24 | 546 | 2414018 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,292.80 | 424 | BNFWZS4 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,134.61 | 227 | B0PPHS6 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,049.90 | 1,430 | BDF9YM2 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,924.76 | 466 | BSHZ3P9 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,771.60 | 285 | 2577870 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,596.50 | 790 | BLP5GX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,535.23 | 169 | 2665300 |
| 0.03% | CERT | CERTARA INC | -- | $6,511.68 | 1,428 | BM9GT61 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,276.06 | 153 | 2927497 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,139.77 | 173 | 2030674 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,957.81 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,666.40 | 360 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,365.40 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,270.52 | 789 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,152.95 | 33 | 2981181 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,117.86 | 1,082 | BDH2902 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,032.50 | 150 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,829.19 | 289 | B7ZR219 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,671.80 | 1,316 | BP0TJS2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,407.55 | 343 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $3,852.80 | 560 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,778.88 | 98 | 2183868 |
| 0.01% | GOGO | GOGO INC | -- | $3,721.28 | 928 | BB2C2R1 |
| 0.01% | VITL | VITAL FARMS INC | -- | $3,676.32 | 444 | BL6JSP8 |
| 0.01% | NABL | N-ABLE INC | -- | $3,198.69 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,634.12 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,252.50 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,145.24 | 708 | BMXWYR1 |
| 46.35% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,799,764 | -- | 7,221 | -- |
| 38.21% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,727,738 | -- | 5,953 | -- |
| 19.08% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,858,150 | -- | 2,973 | -- |
| 18.88% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,807,493 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,738,519.94 | 5,738,520 | -- |
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