SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,435,829
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $33.83
- Market Price Change $+0.14
- Trading Volume (M) 2,182
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,435,829
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $33.83
- Market Price Change $+0.14
- Trading Volume (M) 2,182
- 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 5/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | SMTC | SEMTECH CORP | -- | $174,177.60 | 1,108 | 2795542 |
| 0.62% | SANM | SANMINA CORP | -- | $170,706.64 | 652 | B92RRW2 |
| 0.54% | VIAV | VIAVI SOLUTIONS INC | -- | $146,803.19 | 2,767 | BYXB201 |
| 0.51% | VSAT | VIASAT INC | -- | $139,051.25 | 1,625 | 2946243 |
| 0.45% | FORM | FORMFACTOR INC | -- | $123,318.81 | 927 | 2891826 |
| 0.45% | LUMN | LUMEN TECHNOLOGIES INC | -- | $122,722.30 | 11,290 | BMDH249 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $116,801.02 | 2,722 | BJ1C2K1 |
| 0.41% | AGX | ARGAN INC | -- | $113,149.68 | 168 | 2804501 |
| 0.40% | ENPH | ENPHASE ENERGY INC | -- | $110,128.76 | 1,567 | B65SQW4 |
| 0.40% | MOH | MOLINA HEALTHCARE INC | -- | $109,567.92 | 616 | 2212706 |
| 0.38% | QRVO | QORVO INC | -- | $104,845.19 | 1,009 | BR9YYP4 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $103,693.06 | 1,366 | 2298386 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $101,982.50 | 2,825 | BK80XH9 |
| 0.37% | POWL | POWELL INDUSTRIES INC | -- | $100,323.66 | 339 | 2697422 |
| 0.36% | MXL | MAXLINEAR INC | -- | $98,269.20 | 972 | B3RDWC8 |
| 0.35% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $96,032.30 | 1,586 | BPJM8Q3 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $94,442.04 | 308 | BD6JX35 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $94,191.20 | 838 | BMQ8XV3 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $93,549.75 | 309 | 2321583 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $92,402.80 | 610 | BSVLTM2 |
| 0.32% | JXN | JACKSON FINANCIAL INC-A | -- | $87,907.86 | 846 | BMFX6P4 |
| 0.32% | MYRG | MYR GROUP INC/DELAWARE | -- | $87,318.15 | 185 | B3CLS18 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $86,847.65 | 755 | B8QV5C9 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $86,717.60 | 1,777 | BMV1ZD3 |
| 0.31% | PLXS | PLEXUS CORP | -- | $85,843.20 | 320 | 2692160 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $84,702.80 | 728 | 2333986 |
| 0.31% | PRIM | PRIMORIS SERVICES CORP | -- | $84,386.98 | 646 | B1GC200 |
| 0.31% | RAL | RALLIANT CORP | -- | $84,312.50 | 1,349 | BTNMGM9 |
| 0.31% | LKQ | LKQ CORP | -- | $84,076.16 | 3,064 | 2971029 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $83,634.12 | 622 | B3BRJZ8 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $83,237.25 | 1,247 | B3N4753 |
| 0.30% | SM | SM ENERGY CO | -- | $82,946.04 | 2,708 | 2764188 |
| 0.30% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,276.40 | 515 | B1FT462 |
| 0.29% | NPO | ENPRO INC | -- | $79,421.42 | 251 | 2951292 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $79,127.28 | 216 | BYQCZ35 |
| 0.29% | KGS | KODIAK GAS SERVICES INC | -- | $78,807.82 | 1,118 | BQLSDK5 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,550.24 | 2,512 | BFFK0X2 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,081.27 | 3,037 | BD9G2S1 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $77,251.52 | 584 | BL95MY0 |
| 0.28% | AROC | ARCHROCK INC | -- | $76,304.26 | 2,098 | BYRGSX7 |
| 0.28% | GKOS | GLAUKOS CORP | -- | $75,597.44 | 688 | BYMWL19 |
| 0.28% | VSNT | VERSANT MEDIA GROUP INC | -- | $75,472.60 | 1,739 | BVV5S84 |
| 0.28% | ETSY | ETSY INC | -- | $75,423.42 | 1,182 | BWTN5N1 |
| 0.27% | ALKS | ALKERMES PLC | -- | $75,265.84 | 1,976 | B3P6D26 |
| 0.27% | MAC | MACERICH CO/THE | -- | $74,672.79 | 3,291 | 2543967 |
| 0.27% | CORT | CORCEPT THERAPEUTICS INC | -- | $74,581.35 | 1,119 | B00SCY1 |
| 0.27% | ACA | ARCOSA INC | -- | $74,269.64 | 586 | BGPZ5W8 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $73,711.08 | 521 | 2193544 |
| 0.26% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $72,225.30 | 1,477 | 2930149 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $72,058.05 | 705 | BDCBCD8 |
| 0.26% | KMX | CARMAX INC | -- | $71,715.22 | 1,697 | 2983563 |
| 0.26% | NE | NOBLE CORP PLC | -- | $71,321.95 | 1,505 | BN2QTL0 |
| 0.26% | LNC | LINCOLN NATIONAL CORP | -- | $71,209.60 | 2,023 | 2516378 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $71,083.74 | 1,662 | BDQZFJ3 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $70,309.54 | 2,443 | BMWWGB0 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $70,018.00 | 520 | 2381189 |
| 0.25% | CE | CELANESE CORP | -- | $69,391.23 | 1,311 | B05MZT4 |
| 0.25% | TFX | TELEFLEX INC | -- | $68,801.74 | 529 | 2881407 |
| 0.25% | MATX | MATSON INC | -- | $68,544.72 | 372 | B8GNC91 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $67,904.26 | 961 | B17VCN9 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $66,217.47 | 627 | 2498001 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $65,919.56 | 622 | 2598699 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $65,334.24 | 769 | 2038849 |
| 0.24% | LYFT | LYFT INC-A | -- | $65,239.40 | 4,762 | BJT1RW7 |
| 0.24% | MARA | MARA HOLDINGS INC | -- | $64,843.25 | 4,525 | BLR7B52 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,593.76 | 749 | 2120490 |
| 0.24% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $64,545.84 | 1,256 | B2QH310 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $63,967.63 | 809 | BVLNNN8 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,875.08 | 1,697 | BFZ9DB8 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $63,778.40 | 1,627 | B828K63 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,634.20 | 1,526 | B9HHD96 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,276.04 | 387 | 2072074 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $61,930.12 | 6,652 | BRJ9GW0 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,479.25 | 1,505 | BN48ZR2 |
| 0.22% | MRCY | MERCURY SYSTEMS INC | -- | $61,373.52 | 632 | 2144047 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $61,091.10 | 630 | BF2X272 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,352.75 | 365 | BRS6600 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $60,223.80 | 1,820 | BPH0546 |
| 0.22% | VSEC | VSE CORP | -- | $60,048.30 | 346 | 2926773 |
| 0.22% | DIOD | DIODES INC | -- | $60,021.50 | 550 | 2270500 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,932.40 | 1,060 | BLD30T1 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,719.53 | 507 | 2923741 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,689.05 | 2,165 | BF2GC59 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $59,184.88 | 452 | B03Q9D0 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,140.90 | 679 | BGK38H3 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $58,360.82 | 886 | BLG38Q1 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $58,325.12 | 1,939 | BDCWFT8 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $58,268.79 | 369 | BD420Q8 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $57,861.21 | 271 | BJSP4C9 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $57,745.89 | 1,429 | BGJRH57 |
| 0.21% | POWI | POWER INTEGRATIONS INC | -- | $57,701.60 | 664 | 2133045 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $57,272.82 | 1,622 | 2173911 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $56,968.46 | 197 | BYQD1J6 |
| 0.21% | OUT | OUTFRONT MEDIA INC | -- | $56,741.40 | 1,740 | BTFK8V4 |
| 0.21% | ACMR | ACM RESEARCH INC-CLASS A | -- | $56,552.32 | 638 | BF5C2N2 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,165.00 | 940 | BMBK002 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $55,822.14 | 2,178 | BMHL0Z4 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $55,670.04 | 236 | 2501578 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $55,479.45 | 1,495 | BTZRLN8 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $55,438.06 | 614 | BR1Z682 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $55,184.36 | 3,059 | BJDRX78 |
| 0.20% | MTRN | MATERION CORP | -- | $55,029.96 | 248 | 2149622 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $54,949.98 | 961 | BNNTGH3 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $53,569.95 | 2,445 | 2547323 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $53,418.14 | 862 | BFYF094 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $53,365.08 | 1,604 | BYMYT66 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $53,109.53 | 799 | 2601326 |
| 0.19% | AIR | AAR CORP | -- | $52,686.94 | 467 | 2001119 |
| 0.19% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $52,359.45 | 715 | BWC52Q6 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,359.12 | 726 | 2966876 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $52,265.20 | 1,235 | 2889155 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $51,798.76 | 1,846 | BRCFZ51 |
| 0.19% | PSMT | PRICESMART INC | -- | $51,476.67 | 303 | 2092942 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $51,346.56 | 94 | 2787022 |
| 0.19% | PI | IMPINJ INC | -- | $50,808.38 | 322 | BYYGJZ9 |
| 0.18% | AZZ | AZZ INC | -- | $50,606.88 | 358 | 2067672 |
| 0.18% | CVSA | COVISTA INC | -- | $50,486.48 | 412 | BZ12TX5 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,475.89 | 1,649 | BFD1TJ6 |
| 0.18% | WHD | CACTUS INC - A | -- | $50,028.00 | 825 | BF1GM16 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $49,673.70 | 569 | BFYVKR0 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $49,641.92 | 2,927 | BMG3PQ7 |
| 0.18% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $49,636.36 | 542 | B00G0F2 |
| 0.18% | SKT | TANGER INC | -- | $49,552.88 | 1,378 | 2874582 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,399.20 | 2,287 | 2356585 |
| 0.18% | RXO | RXO INC | -- | $49,198.20 | 1,964 | BN6QSL9 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,993.32 | 661 | 2814005 |
| 0.18% | DAN | DANA INC | -- | $48,437.76 | 1,344 | B2PFJR3 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,353.20 | 980 | BNRR1B2 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $48,246.30 | 642 | 2933438 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,085.20 | 1,444 | 2862156 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $48,002.90 | 1,870 | B15RZR4 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,894.22 | 297 | BRYQ4L1 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $47,704.40 | 956 | BWTVWD4 |
| 0.17% | ADT | ADT INC | -- | $47,666.57 | 6,979 | BFWCP81 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,477.76 | 528 | 2762030 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,423.88 | 4,131 | 2672537 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $47,101.40 | 142 | 2121352 |
| 0.17% | OPLN | OPENLANE INC | -- | $46,899.90 | 1,271 | B4Y1MH7 |
| 0.17% | KAI | KADANT INC | -- | $46,837.38 | 141 | 2769978 |
| 0.17% | ITRI | ITRON INC | -- | $46,829.70 | 549 | 2471949 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,720.64 | 592 | 2447821 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,661.64 | 601 | BMH0MP5 |
| 0.17% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,479.73 | 1,177 | B6YR5K3 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $46,331.28 | 458 | 2350383 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $46,276.47 | 1,193 | 2655583 |
| 0.17% | RNST | RENASANT CORP | -- | $46,151.64 | 1,132 | 2670809 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $46,128.60 | 882 | BLFDXF6 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $46,087.94 | 2,257 | BN93088 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $46,032.00 | 640 | 2940375 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,957.06 | 1,194 | 2420101 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $45,940.15 | 173 | 2466428 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,917.20 | 805 | 2264235 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $45,796.30 | 4,345 | BRJTVC5 |
| 0.17% | LRN | STRIDE INC | -- | $45,762.94 | 503 | BLD5321 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $45,393.12 | 522 | 2117726 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,192.68 | 233 | 2855855 |
| 0.16% | RDNT | RADNET INC | -- | $44,956.40 | 835 | B1JNG19 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,907.12 | 291 | BYNWB63 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $44,773.92 | 612 | BJTJGC4 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,688.00 | 1,862 | 2296926 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,326.68 | 709 | 2580555 |
| 0.16% | BMI | BADGER METER INC | -- | $44,312.09 | 353 | 2069128 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,201.10 | 502 | 2664103 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $43,372.80 | 720 | 2938422 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,346.88 | 1,384 | B1G7Q03 |
| 0.16% | KFY | KORN FERRY | -- | $42,924.82 | 626 | 2386849 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $42,832.02 | 1,606 | 2407052 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $42,499.29 | 1,839 | BMZLFJ5 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $42,309.05 | 1,715 | BVB3BV2 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $42,228.68 | 4,777 | B011WL6 |
| 0.15% | RUN | SUNRUN INC | -- | $42,195.20 | 2,776 | BYXB1Y8 |
| 0.15% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $42,145.22 | 674 | B7MJWP2 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,129.42 | 797 | BN7K304 |
| 0.15% | VCYT | VERACYTE INC | -- | $42,087.54 | 946 | BFTWZY0 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $41,951.69 | 319 | BM8MM05 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $41,929.36 | 638 | 2186254 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $41,772.42 | 717 | 2822019 |
| 0.15% | OGN | ORGANON & CO | -- | $41,625.18 | 3,111 | BLDC8J4 |
| 0.15% | SKYW | SKYWEST INC | -- | $41,587.20 | 480 | 2814210 |
| 0.15% | MHO | M/I HOMES INC | -- | $41,558.93 | 311 | 2549385 |
| 0.15% | TDW | TIDEWATER INC | -- | $41,449.68 | 552 | BDFGDQ0 |
| 0.15% | BKU | BANKUNITED INC | -- | $41,369.68 | 887 | B3NNTZ4 |
| 0.15% | COCO | VITA COCO CO INC/THE | -- | $41,280.75 | 525 | BMHRMK1 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $41,086.98 | 297 | 2451918 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $41,085.04 | 2,042 | BNZJHH8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,048.48 | 332 | 2718594 |
| 0.15% | GFF | GRIFFON CORP | -- | $41,048.28 | 468 | 2463344 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,918.53 | 1,997 | 2160645 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,752.08 | 536 | 2158781 |
| 0.15% | AVA | AVISTA CORP | -- | $40,667.25 | 975 | 2942605 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,498.92 | 487 | B3CTNK6 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,409.24 | 631 | 2222062 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $40,275.00 | 1,790 | BZ0CTP8 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $40,233.80 | 185 | 2111579 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $40,214.24 | 146 | 2840174 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $40,199.06 | 649 | 2354664 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,913.50 | 885 | BRRD6G8 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,900.24 | 1,468 | BDC6HG1 |
| 0.14% | HWKN | HAWKINS INC | -- | $39,660.00 | 250 | 2415594 |
| 0.14% | LIF | LIFE360 INC | -- | $39,114.60 | 938 | BSLSTH8 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $39,085.20 | 2,632 | BXRTX56 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $39,003.70 | 485 | BYX60M4 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,738.81 | 517 | B00V7H8 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $38,465.20 | 851 | BPGKM57 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $38,324.70 | 1,455 | BDVPZV0 |
| 0.14% | KN | KNOWLES CORP | -- | $38,221.92 | 1,016 | BJTD9L6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $38,185.98 | 1,239 | 2352806 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $38,149.93 | 371 | 2475060 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $37,885.08 | 708 | 2687315 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,864.26 | 729 | 2895163 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $37,814.40 | 909 | BDZCRX3 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $37,784.12 | 869 | 2553911 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,514.32 | 1,052 | B4RGHN0 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,367.40 | 420 | BD06LM7 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $37,333.98 | 846 | BWK7510 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,300.56 | 398 | 2673154 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $37,283.28 | 708 | BSLN6B6 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $37,139.22 | 477 | 2074070 |
| 0.14% | GEO | GEO GROUP INC/THE | -- | $37,071.76 | 1,636 | BNLYWQ1 |
| 0.14% | ADEA | ADEIA INC | -- | $37,035.75 | 1,311 | BPMQ8J5 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,978.20 | 1,732 | 2810133 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,816.60 | 1,427 | BSWW195 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,816.56 | 428 | 2090816 |
| 0.13% | TDC | TERADATA CORP | -- | $35,925.30 | 1,115 | B247H10 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $35,909.76 | 192 | B15CJ33 |
| 0.13% | ARCB | ARCBEST CORP | -- | $35,743.16 | 268 | BLTFST7 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,718.19 | 2,771 | BQ3R8B6 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $35,657.55 | 549 | 2192392 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,615.55 | 283 | 2190750 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,490.84 | 462 | 2267171 |
| 0.13% | PHIN | PHINIA INC | -- | $35,288.70 | 453 | BPW7PC0 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,264.84 | 1,898 | B94QHZ0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,198.83 | 1,159 | BH65L93 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,982.08 | 1,568 | 2566522 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $34,695.65 | 317 | BJYLZK6 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,651.71 | 1,563 | 2171603 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,597.59 | 1,317 | 2420640 |
| 0.13% | IAC | IAC INC | -- | $34,439.59 | 779 | BNDYF48 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $34,314.40 | 2,908 | BNR4QY1 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $34,178.76 | 1,507 | BTPSGQ9 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,982.90 | 602 | BJH08C3 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $33,823.79 | 2,387 | BMFQC33 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $33,767.73 | 821 | 2447285 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $33,592.68 | 748 | BKM4KV0 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,588.57 | 911 | BGDW5G5 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $33,541.46 | 1,159 | BSNR2T6 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $33,483.24 | 1,236 | B1W7RQ0 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $33,454.44 | 438 | 2554163 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,421.05 | 435 | B63RTD5 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $33,355.80 | 580 | BYY9947 |
| 0.12% | WDFC | WD-40 CO | -- | $33,295.86 | 162 | 2944742 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $33,118.16 | 1,886 | 2048592 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,810.58 | 1,314 | BZ16HK0 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $32,772.60 | 420 | BPLJQW4 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $32,755.50 | 290 | BYQ44Y5 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,599.68 | 192 | 2673251 |
| 0.12% | WAFD | WAFD INC | -- | $32,314.95 | 909 | 2941981 |
| 0.12% | RHI | ROBERT HALF INC | -- | $32,257.57 | 1,189 | 2110703 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,063.56 | 844 | B8FW545 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,041.68 | 687 | B72ZBG4 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,742.62 | 1,498 | 2713317 |
| 0.12% | KMT | KENNAMETAL INC | -- | $31,701.12 | 912 | 2488121 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,590.12 | 318 | 2578464 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,370.72 | 712 | 2165383 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $31,320.00 | 725 | 2407632 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $31,228.19 | 707 | 2340210 |
| 0.11% | PENG | PENGUIN SOLUTIONS INC | -- | $31,194.12 | 573 | BRJHSZ1 |
| 0.11% | WU | WESTERN UNION CO | -- | $31,062.34 | 3,802 | B1F76F9 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $31,031.16 | 482 | BV0LCR0 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $30,997.89 | 441 | B9BP4R1 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $30,854.40 | 960 | 2904627 |
| 0.11% | COHU | COHU INC | -- | $30,711.46 | 559 | 2208426 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,560.72 | 584 | BS7K7M9 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,530.06 | 1,606 | BCD47X4 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $30,521.88 | 1,916 | BNNLSZ1 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,465.99 | 477 | 2768663 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,390.15 | 5,901 | B0JL5L9 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $30,380.88 | 412 | BD2B5Y0 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $30,096.00 | 450 | 2269661 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $30,088.16 | 1,384 | BMDP209 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,838.60 | 330 | BD3WG50 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,829.00 | 1,220 | BJY21L2 |
| 0.11% | NGVT | INGEVITY CORP | -- | $29,708.83 | 431 | BD4LHG4 |
| 0.11% | CALX | CALIX INC | -- | $29,505.60 | 720 | B3S4L67 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $29,298.72 | 716 | 2948852 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,284.23 | 373 | 2595612 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,257.50 | 498 | 2351494 |
| 0.11% | PTON | PELOTON INTERACTIVE INC-A | -- | $29,236.22 | 4,889 | BJ7WJS2 |
| 0.11% | ROG | ROGERS CORP | -- | $29,170.00 | 200 | 2746700 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,126.04 | 1,004 | 2606570 |
| 0.11% | DNOW | DNOW INC | -- | $29,117.31 | 2,221 | BMH0MV1 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $29,093.16 | 1,524 | 2682105 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,980.18 | 402 | 2274922 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,925.60 | 380 | B6XHXY4 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,898.43 | 627 | 2626459 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $28,691.35 | 409 | BK6TM04 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,608.00 | 149 | 2139731 |
| 0.10% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,493.64 | 756 | BGLN838 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $28,163.85 | 507 | B05BRL7 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $28,094.04 | 702 | 2024901 |
| 0.10% | CARG | CARGURUS INC | -- | $28,090.80 | 972 | BF5D6S8 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $28,074.75 | 1,245 | BMCQX44 |
| 0.10% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,980.75 | 2,065 | 2415204 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $27,843.72 | 331 | B45K9N8 |
| 0.10% | PLUS | EPLUS INC | -- | $27,738.09 | 311 | 2597748 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,660.92 | 1,772 | 2690506 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,478.40 | 248 | 2078782 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,369.09 | 567 | B0650P3 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $27,150.25 | 2,435 | B090B96 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $26,666.15 | 1,249 | BN6RJM0 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,595.36 | 1,104 | B65VZ37 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,579.16 | 408 | 2346003 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,351.67 | 1,671 | 2173933 |
| 0.10% | HNI | HNI CORP | -- | $26,267.91 | 831 | 2435246 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,208.30 | 597 | BYN7H26 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $26,188.44 | 1,374 | BSWYNW8 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,968.96 | 2,032 | BFNF1D6 |
| 0.09% | WT | WISDOMTREE INC | -- | $25,946.25 | 1,375 | 2476513 |
| 0.09% | HTO | H2O AMERICA | -- | $25,921.53 | 447 | 2811932 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,916.10 | 129 | BMFND53 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $25,785.60 | 544 | BLPNQJ1 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,574.85 | 483 | BYY5Z69 |
| 0.09% | CXW | CORECIVIC INC | -- | $25,343.24 | 1,196 | BZ8VC58 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,039.44 | 498 | BFNR303 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,924.60 | 366 | BS7T2R6 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,923.25 | 855 | BKQVBN6 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $24,907.50 | 1,215 | BPBPD09 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,708.48 | 2,271 | B034LG1 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,634.10 | 362 | 2848736 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,591.68 | 2,144 | BSNMCG8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,522.42 | 298 | 2245597 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,460.80 | 960 | BKWD3M9 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,329.55 | 1,015 | BDZT9Y9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,300.77 | 1,747 | B523Z73 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,249.42 | 723 | BKRQQR9 |
| 0.09% | AGYS | AGILYSYS INC | -- | $24,207.85 | 305 | 2689162 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,152.28 | 164 | 2715186 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,938.40 | 2,602 | 2630085 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $23,912.02 | 451 | B57VWJ3 |
| 0.09% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $23,837.00 | 605 | 2002543 |
| 0.09% | LMAT | LEMAITRE VASCULAR INC | -- | $23,834.28 | 249 | B1G6TJ0 |
| 0.09% | SEZL | SEZZLE INC | -- | $23,790.25 | 205 | BQC4R22 |
| 0.09% | ALGT | ALLEGIANT TRAVEL CO | -- | $23,660.00 | 260 | B15M2C3 |
| 0.09% | OFG | OFG BANCORP | -- | $23,570.03 | 517 | B87LKR8 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,487.23 | 703 | 2326287 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $23,467.50 | 315 | BJBLBN4 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,319.52 | 329 | B02H882 |
| 0.08% | OMCL | OMNICELL INC | -- | $23,155.44 | 537 | 2789523 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,043.02 | 2,002 | B1G3M58 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $23,030.79 | 1,227 | 2351546 |
| 0.08% | SONO | SONOS INC | -- | $23,018.85 | 1,445 | BYWPZW7 |
| 0.08% | HLIT | HARMONIC INC | -- | $22,961.62 | 1,342 | 2510659 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $22,776.99 | 487 | 2437112 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,772.76 | 1,338 | BRJ8H91 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $22,757.44 | 152 | 2276627 |
| 0.08% | CTS | CTS CORP | -- | $22,661.76 | 348 | 2239244 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,621.83 | 539 | B888DV3 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $22,540.32 | 2,846 | B9NSBM2 |
| 0.08% | ADNT | ADIENT PLC | -- | $22,506.74 | 937 | BD845X2 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,344.36 | 2,357 | BZCFW78 |
| 0.08% | CRVL | CORVEL CORP | -- | $22,096.80 | 372 | 2347277 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,935.80 | 268 | 2443078 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,926.56 | 344 | 2012757 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,838.22 | 569 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,792.96 | 658 | 2698146 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,779.90 | 1,006 | 2677640 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,778.72 | 632 | BH3T5K7 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,760.18 | 1,318 | B4MF0Q6 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,641.90 | 1,505 | BDT56V9 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,630.29 | 473 | B75DGJ3 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,587.80 | 260 | 2420316 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,563.91 | 279 | BGGJFV8 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,292.92 | 171 | 2161778 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,136.50 | 610 | B1P36Y6 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,052.41 | 93 | 2908652 |
| 0.08% | PRLB | PROTO LABS INC | -- | $21,052.37 | 283 | B6T6J81 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $21,050.91 | 1,359 | B4XBDV9 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,926.40 | 220 | 2473150 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,900.04 | 1,253 | B8DPDT7 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $20,896.40 | 439 | 2782425 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,889.03 | 597 | BYVN953 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,861.76 | 372 | 2981932 |
| 0.08% | TILE | INTERFACE INC | -- | $20,790.00 | 700 | B86V808 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,767.62 | 606 | BSBMN89 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,644.80 | 408 | B4TZV44 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,638.32 | 2,712 | BN0TRB7 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,590.38 | 219 | B55BN47 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $20,414.04 | 547 | BQBCZY5 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $20,264.00 | 1,490 | BJ7MB31 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $20,166.88 | 482 | 2965668 |
| 0.07% | FMC | FMC CORP | -- | $20,156.92 | 1,492 | 2328603 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,092.65 | 447 | 2781109 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,929.60 | 128 | BBN23F5 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,845.36 | 129 | 2021634 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $19,837.80 | 515 | BX3SQS1 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,837.40 | 2,540 | 2744243 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,765.62 | 1,134 | BVV6CY1 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $19,450.47 | 2,823 | 2382416 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,349.60 | 335 | BD0NN55 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,208.49 | 1,533 | BYN87K7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,138.70 | 665 | 2469450 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,132.20 | 3,543 | 2852760 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $19,083.33 | 439 | BM4QJF5 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $19,016.07 | 271 | BS7T2S7 |
| 0.07% | TNC | TENNANT CO | -- | $18,942.02 | 218 | 2883641 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,913.50 | 2,025 | BYXD7B3 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,825.00 | 500 | 2365428 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,766.24 | 848 | BDDXF67 |
| 0.07% | STAA | STAAR SURGICAL CO | -- | $18,677.05 | 595 | 2836292 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $18,522.01 | 493 | 2508405 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,383.45 | 703 | B52KRV2 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,369.36 | 1,646 | BGH1M56 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $18,362.22 | 5,017 | 2635701 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,292.08 | 766 | B7KY3Z6 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,246.66 | 303 | 2537528 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,104.80 | 488 | BMFZ702 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,963.36 | 361 | 2149934 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,926.72 | 371 | 2387530 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $17,822.64 | 473 | BLFGN66 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,660.16 | 216 | BCDWBX6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,562.34 | 146 | 2599197 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,483.20 | 980 | 2977500 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,365.80 | 843 | 2417619 |
| 0.06% | KSS | KOHLS CORP | -- | $17,352.06 | 1,342 | 2496113 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $17,235.46 | 3,454 | BLSPX60 |
| 0.06% | CRI | CARTER'S INC | -- | $17,200.32 | 437 | 2980939 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,138.24 | 1,568 | B4JTYX6 |
| 0.06% | OI | O-I GLASS INC | -- | $16,771.41 | 1,821 | BKLKXD2 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,737.07 | 1,267 | BYWPZY9 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,689.04 | 919 | BL6JGD2 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,672.02 | 339 | 2063670 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,665.40 | 1,618 | 2510682 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,513.77 | 299 | 2923804 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,463.52 | 296 | 2950374 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,441.92 | 352 | BYZ1PQ6 |
| 0.06% | YELP | YELP INC | -- | $16,415.00 | 700 | B7KCD72 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,410.48 | 303 | BN7ZZ47 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $16,400.76 | 388 | BS70KN1 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,261.50 | 555 | 2562490 |
| 0.06% | BL | BLACKLINE INC | -- | $16,050.32 | 598 | BD3WZS6 |
| 0.06% | VSTS | VESTIS CORP | -- | $16,039.80 | 1,340 | BP5JNQ3 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,830.35 | 685 | BJLTMX5 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,799.35 | 1,435 | B298495 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,743.91 | 949 | BYP71H7 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,649.97 | 1,253 | BP9S504 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,607.44 | 1,636 | 2037062 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,476.48 | 428 | 2622253 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,475.68 | 396 | BMW72C8 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,468.64 | 1,598 | BMDX9Z7 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,368.34 | 1,159 | B1GZ005 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,079.68 | 616 | 2612737 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,018.70 | 505 | 2705198 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $14,829.10 | 1,105 | BRXYZ57 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $14,795.22 | 1,546 | 2598246 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,793.66 | 177 | 2125246 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,709.33 | 347 | BNZFTG9 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,641.76 | 476 | BKSGZN7 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $14,511.42 | 297 | B5Q3KZ2 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,420.70 | 654 | BKV9674 |
| 0.05% | XPEL | XPEL INC | -- | $14,363.12 | 302 | BJV2ZZ7 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,272.18 | 442 | 2369721 |
| 0.05% | NSP | INSPERITY INC | -- | $14,168.50 | 430 | 2007281 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $14,156.10 | 1,890 | B3NXMJ9 |
| 0.05% | MBC | MASTERBRAND INC | -- | $14,113.96 | 1,516 | BPDJN76 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,022.50 | 355 | 2369226 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,007.59 | 181 | 2469171 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,993.18 | 274 | 2060370 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,939.92 | 1,368 | B6ZC3N6 |
| 0.05% | SCL | STEPAN CO | -- | $13,785.48 | 257 | 2845005 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,783.24 | 556 | BFFVV54 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,778.88 | 124 | 2516613 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,562.64 | 728 | BYZFPN5 |
| 0.05% | UPWK | UPWORK INC | -- | $13,495.68 | 1,562 | BGRFWV4 |
| 0.05% | CSR | CENTERSPACE | -- | $13,474.29 | 199 | BN47P80 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,366.12 | 817 | 2594222 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,323.36 | 492 | 2619880 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,302.24 | 1,284 | BKDRF35 |
| 0.05% | CNMD | CONMED CORP | -- | $13,163.08 | 371 | 2216010 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,138.51 | 151 | 2888613 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,088.20 | 310 | BDT5KT5 |
| 0.05% | DLX | DELUXE CORP | -- | $13,084.16 | 538 | 2260363 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,057.02 | 2,259 | B0PZN11 |
| 0.05% | WINA | WINMARK CORP | -- | $13,051.92 | 34 | 2391092 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,996.84 | 391 | 2696117 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,948.10 | 395 | 2118707 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,916.12 | 326 | B84KWJ4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,883.28 | 136 | 2763602 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $12,864.50 | 2,339 | B00N2S0 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,751.98 | 566 | B3NTLD4 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,746.65 | 461 | BSPRSL8 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,738.36 | 302 | BMBT0Z4 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,731.04 | 378 | BX7RSN3 |
| 0.05% | THRM | GENTHERM INC | -- | $12,703.86 | 366 | B8JFD24 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,684.28 | 178 | 2958538 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,585.42 | 522 | BTTRRD6 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $12,528.81 | 947 | BD82PS1 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,521.60 | 448 | BM9XCN0 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,510.12 | 318 | BYND5T7 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,484.80 | 459 | 2813552 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,266.80 | 1,348 | BK4PZ38 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,258.54 | 567 | B06RWD1 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,152.00 | 800 | 2248693 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,019.02 | 811 | BF3W461 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,993.52 | 242 | BG3G1B4 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,954.25 | 693 | 2568357 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,900.42 | 1,018 | BF27XF9 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,827.68 | 492 | B3X26D8 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $11,800.48 | 262 | B4WXG84 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,790.27 | 269 | B1Q1RR9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,787.36 | 624 | 2733092 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,657.52 | 252 | 2200552 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,614.77 | 181 | 2911166 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,588.13 | 257 | B01KGF5 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,585.20 | 220 | 2589466 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,559.22 | 361 | B23PS12 |
| 0.04% | AORT | ARTIVION INC | -- | $11,493.80 | 505 | 2239017 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,417.00 | 466 | BJH08B2 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $11,297.02 | 274 | 2779234 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,266.32 | 299 | BZ2YT30 |
| 0.04% | UTL | UNITIL CORP | -- | $11,214.56 | 217 | 2925037 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,095.56 | 1,428 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,088.77 | 77 | B3KKGQ8 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,023.60 | 217 | BN0ZBP7 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,014.80 | 335 | 2485876 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,971.45 | 315 | 2230946 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,899.20 | 1,040 | B3V8JL7 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,863.36 | 1,656 | 2632650 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,847.32 | 356 | B6TPXR5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,716.76 | 236 | 2767756 |
| 0.04% | AZTA | AZENTA INC | -- | $10,477.94 | 491 | 2145460 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,477.74 | 707 | BD3BX01 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,445.50 | 3,214 | BMWF095 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,376.10 | 549 | B2QXCJ9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $10,301.20 | 280 | 2638625 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,225.50 | 510 | BFY8W20 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,197.63 | 537 | B6452T5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,168.92 | 282 | B0ZN8Z4 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,110.96 | 372 | 2568090 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,109.58 | 338 | 2972721 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,084.28 | 236 | B0X46B1 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,025.00 | 250 | 2838306 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,999.63 | 811 | BM9VY27 |
| 0.04% | XNCR | XENCOR INC | -- | $9,997.16 | 853 | BGCYWN8 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,944.61 | 559 | BX8ZSB4 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,663.20 | 257 | 2046176 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,630.33 | 1,173 | BK1KWF7 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $9,264.76 | 268 | 2231091 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,197.51 | 1,003 | BR4NQJ4 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,182.97 | 243 | 2896809 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,112.00 | 136 | 2157175 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,061.84 | 499 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,910.00 | 330 | 2648055 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,888.95 | 545 | 2676692 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,884.04 | 671 | BKV28S8 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,806.14 | 406 | BP3YM85 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,805.42 | 1,378 | B82GC49 |
| 0.03% | MTUS | METALLUS INC | -- | $8,408.40 | 429 | BNBPMX1 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,394.75 | 975 | BN14T59 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,367.84 | 108 | 2772998 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,362.68 | 681 | B3PGPB9 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $8,319.57 | 173 | 2030674 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,224.02 | 549 | BMDBB99 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,123.83 | 247 | BL95N25 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,100.30 | 62 | 2626802 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,099.52 | 286 | BFWGXV2 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,099.12 | 232 | 2250353 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,098.40 | 424 | BNFWZS4 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,065.20 | 1,430 | BDF9YM2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,031.66 | 546 | 2414018 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,945.92 | 1,488 | 2730877 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,889.56 | 266 | BWC6PW6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,850.05 | 169 | 2665300 |
| 0.03% | SABR | SABRE CORP | -- | $7,838.52 | 4,722 | BLLHH27 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,837.40 | 1,490 | BNM5672 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,798.56 | 1,477 | BNKCPP6 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,795.12 | 556 | BNKT9M2 |
| 0.03% | CERT | CERTARA INC | -- | $7,639.80 | 1,428 | BM9GT61 |
| 0.03% | VRRM | VERRA MOBILITY CORP | -- | $7,345.80 | 1,908 | BFXX5X8 |
| 0.03% | RES | RPC INC | -- | $7,147.26 | 1,062 | 2719456 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,013.30 | 466 | BSHZ3P9 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,002.95 | 227 | B0PPHS6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,911.25 | 285 | 2577870 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,456.43 | 233 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,441.30 | 153 | 2927497 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,414.80 | 790 | BLP5GX1 |
| 0.02% | MNRO | MONRO INC | -- | $5,839.20 | 360 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,718.46 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,554.56 | 789 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,508.69 | 33 | 2981181 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,499.20 | 560 | BMGWSJ8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,302.78 | 343 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,262.00 | 150 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,250.84 | 1,316 | BP0TJS2 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,128.68 | 1,082 | BDH2902 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,595.10 | 289 | B7ZR219 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,524.36 | 444 | BL6JSP8 |
| 0.02% | GOGO | GOGO INC | -- | $4,361.60 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,857.28 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,065.04 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,955.96 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,750.70 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,322.24 | 708 | BMXWYR1 |
| 44.42% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,172,029 | -- | 7,175 | -- |
| 40.66% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,140,587 | -- | 6,567 | -- |
| 21.93% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,008,826 | -- | 3,542 | -- |
| 18.21% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,990,956 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,912,934.03 | 6,912,934 | -- |
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