SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,768,243
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $33.15
- Market Price Change $-0.27
- Trading Volume (M) 11,711
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,768,243
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $33.15
- Market Price Change $-0.27
- Trading Volume (M) 11,711
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | SANM | SANMINA CORP | -- | $154,582.68 | 652 | B92RRW2 |
| 0.53% | VIAV | VIAVI SOLUTIONS INC | -- | $141,255.35 | 2,767 | BYXB201 |
| 0.50% | SMTC | SEMTECH CORP | -- | $134,622.00 | 1,108 | 2795542 |
| 0.50% | FORM | FORMFACTOR INC | -- | $134,118.36 | 927 | 2891826 |
| 0.44% | MOH | MOLINA HEALTHCARE INC | -- | $118,179.60 | 616 | 2212706 |
| 0.43% | AGX | ARGAN INC | -- | $115,920.00 | 168 | 2804501 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $115,058.94 | 2,722 | BJ1C2K1 |
| 0.40% | VSAT | VIASAT INC | -- | $107,786.25 | 1,625 | 2946243 |
| 0.39% | POWL | POWELL INDUSTRIES INC | -- | $103,710.27 | 339 | 2697422 |
| 0.38% | ESE | ESCO TECHNOLOGIES INC | -- | $102,825.93 | 309 | 2321583 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $101,314.20 | 838 | BMQ8XV3 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $101,219.75 | 2,825 | BK80XH9 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $100,660.54 | 1,366 | 2298386 |
| 0.36% | ECG | EVERUS CONSTRUCTION GROUP | -- | $96,636.20 | 610 | BSVLTM2 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $95,513.40 | 11,290 | BMDH249 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $93,136.14 | 846 | BMFX6P4 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $92,295.20 | 688 | BYMWL19 |
| 0.34% | KRYS | KRYSTAL BIOTECH INC | -- | $91,383.60 | 308 | BD6JX35 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,715.85 | 1,777 | BMV1ZD3 |
| 0.34% | QRVO | QORVO INC | -- | $89,770.73 | 1,009 | BR9YYP4 |
| 0.33% | LKQ | LKQ CORP | -- | $87,967.44 | 3,064 | 2971029 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $87,694.88 | 728 | 2333986 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $85,848.44 | 622 | B3BRJZ8 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,016.20 | 515 | B1FT462 |
| 0.31% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $83,962.84 | 1,586 | BPJM8Q3 |
| 0.31% | PLXS | PLEXUS CORP | -- | $83,427.20 | 320 | 2692160 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $83,367.10 | 755 | B8QV5C9 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $82,975.38 | 1,247 | B3N4753 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $80,843.12 | 584 | BL95MY0 |
| 0.30% | MXL | MAXLINEAR INC | -- | $80,063.64 | 972 | B3RDWC8 |
| 0.30% | AROC | ARCHROCK INC | -- | $79,933.80 | 2,098 | BYRGSX7 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $79,065.30 | 185 | B3CLS18 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $79,052.64 | 2,512 | BFFK0X2 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $78,901.26 | 3,037 | BD9G2S1 |
| 0.29% | SM | SM ENERGY CO | -- | $78,802.80 | 2,708 | 2764188 |
| 0.29% | CE | CELANESE CORP | -- | $76,562.40 | 1,311 | B05MZT4 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $76,222.30 | 521 | 2193544 |
| 0.28% | ETSY | ETSY INC | -- | $75,671.64 | 1,182 | BWTN5N1 |
| 0.28% | NPO | ENPRO INC | -- | $75,490.76 | 251 | 2951292 |
| 0.28% | ACA | ARCOSA INC | -- | $75,031.44 | 586 | BGPZ5W8 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $73,439.60 | 520 | 2381189 |
| 0.27% | NE | NOBLE CORP PLC | -- | $72,962.40 | 1,505 | BN2QTL0 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $72,706.62 | 2,023 | 2516378 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $71,824.32 | 216 | BYQCZ35 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $70,916.42 | 1,739 | BVV5S84 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $70,884.30 | 1,662 | BDQZFJ3 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $70,001.68 | 1,627 | B828K63 |
| 0.26% | ALKS | ALKERMES PLC | -- | $69,950.40 | 1,976 | B3P6D26 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $69,848.38 | 994 | BQLSDK5 |
| 0.26% | PRIM | PRIMORIS SERVICES CORP | -- | $69,755.08 | 646 | B1GC200 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $69,689.25 | 705 | BDCBCD8 |
| 0.26% | TFX | TELEFLEX INC | -- | $69,658.72 | 529 | 2881407 |
| 0.26% | VSEC | VSE CORP | -- | $69,009.70 | 346 | 2926773 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,002.32 | 452 | B03Q9D0 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,866.54 | 2,443 | BMWWGB0 |
| 0.25% | KMX | CARMAX INC | -- | $67,727.27 | 1,697 | 2983563 |
| 0.25% | LYFT | LYFT INC-A | -- | $67,429.92 | 4,762 | BJT1RW7 |
| 0.25% | MATX | MATSON INC | -- | $67,012.08 | 372 | B8GNC91 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $66,454.70 | 1,649 | BFD1TJ6 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $66,387.77 | 769 | 2038849 |
| 0.24% | MAC | MACERICH CO/THE | -- | $65,499.05 | 3,065 | 2543967 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $65,123.08 | 6,652 | BRJ9GW0 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $65,092.14 | 809 | BVLNNN8 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $64,809.22 | 1,526 | B9HHD96 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,180.54 | 1,697 | BFZ9DB8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,002.05 | 749 | 2120490 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $63,904.28 | 622 | 2598699 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $61,974.89 | 961 | B17VCN9 |
| 0.23% | DIOD | DIODES INC | -- | $61,924.50 | 550 | 2270500 |
| 0.23% | RAL | RALLIANT CORP | -- | $61,892.12 | 1,349 | BTNMGM9 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,726.50 | 387 | 2072074 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $61,660.20 | 1,060 | BLD30T1 |
| 0.23% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $61,540.05 | 627 | 2498001 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $61,427.52 | 1,939 | BDCWFT8 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $61,019.64 | 1,622 | 2173911 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,944.75 | 2,165 | BF2GC59 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,275.25 | 1,505 | BN48ZR2 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,749.95 | 507 | 2923741 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,630.05 | 365 | BRS6600 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,527.93 | 679 | BGK38H3 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $59,202.00 | 1,495 | BTZRLN8 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,785.32 | 271 | BJSP4C9 |
| 0.22% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $58,585.80 | 1,820 | BPH0546 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $58,547.04 | 862 | BFYF094 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $58,545.54 | 369 | BD420Q8 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $57,808.25 | 2,927 | BMG3PQ7 |
| 0.22% | ACIW | ACI WORLDWIDE INC | -- | $57,612.75 | 1,235 | 2889155 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $57,467.50 | 4,525 | BLR7B52 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,452.80 | 940 | BMBK002 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $57,124.95 | 1,119 | B00SCY1 |
| 0.21% | OUT | OUTFRONT MEDIA INC | -- | $57,089.40 | 1,740 | BTFK8V4 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $56,624.26 | 886 | BLG38Q1 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $55,653.92 | 632 | 2144047 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $55,581.49 | 1,567 | B65SQW4 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $55,339.20 | 630 | BF2X272 |
| 0.21% | AIR | AAR CORP | -- | $55,021.94 | 467 | 2001119 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $54,939.15 | 2,445 | 2547323 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $54,718.72 | 197 | BYQD1J6 |
| 0.20% | CWEN | CLEARWAY ENERGY INC-C | -- | $54,502.06 | 1,429 | BGJRH57 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $54,375.84 | 614 | BR1Z682 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $53,743.20 | 980 | BNRR1B2 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $53,553.50 | 1,177 | B6YR5K3 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,763.80 | 726 | 2966876 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $51,600.68 | 1,604 | BYMYT66 |
| 0.19% | AZZ | AZZ INC | -- | $51,584.22 | 358 | 2067672 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $51,487.56 | 799 | 2601326 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,232.50 | 297 | BRYQ4L1 |
| 0.19% | WSC | WILLSCOT HOLDINGS CORP | -- | $50,747.40 | 2,178 | BMHL0Z4 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $50,478.64 | 1,256 | B2QH310 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,284.30 | 1,870 | B15RZR4 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $50,278.26 | 1,226 | BYTQ6X1 |
| 0.19% | SKT | TANGER INC | -- | $50,062.74 | 1,378 | 2874582 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $49,722.72 | 142 | 2121352 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $49,657.40 | 1,846 | BRCFZ51 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $49,637.88 | 236 | 2501578 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,056.15 | 2,287 | 2356585 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $49,055.05 | 4,345 | BRJTVC5 |
| 0.18% | PI | IMPINJ INC | -- | $48,728.26 | 322 | BYYGJZ9 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,460.64 | 1,444 | 2862156 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,438.08 | 661 | 2814005 |
| 0.18% | CVSA | COVISTA INC | -- | $48,204.00 | 412 | BZ12TX5 |
| 0.18% | ADT | ADT INC | -- | $48,155.10 | 6,979 | BFWCP81 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $48,135.43 | 1,477 | 2930149 |
| 0.18% | KAI | KADANT INC | -- | $48,023.19 | 141 | 2769978 |
| 0.18% | RDNT | RADNET INC | -- | $48,012.50 | 835 | B1JNG19 |
| 0.18% | OPLN | OPENLANE INC | -- | $47,878.57 | 1,271 | B4Y1MH7 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,786.76 | 882 | BLFDXF6 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $47,778.84 | 612 | BJTJGC4 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,713.39 | 601 | BMH0MP5 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,695.12 | 664 | 2133045 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,619.61 | 569 | BFYVKR0 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $47,466.45 | 1,011 | B92CQF3 |
| 0.18% | PSMT | PRICESMART INC | -- | $47,431.62 | 303 | 2092942 |
| 0.18% | MTRN | MATERION CORP | -- | $47,382.88 | 248 | 2149622 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $47,360.24 | 956 | BWTVWD4 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,134.71 | 4,131 | 2672537 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,704.85 | 233 | 2855855 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,312.16 | 592 | 2447821 |
| 0.17% | WHD | CACTUS INC - A | -- | $46,307.25 | 825 | BF1GM16 |
| 0.17% | DAN | DANA INC | -- | $46,287.36 | 1,344 | B2PFJR3 |
| 0.17% | LRN | STRIDE INC | -- | $46,104.98 | 503 | BLD5321 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,990.40 | 640 | 2940375 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,876.95 | 805 | 2264235 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,772.52 | 458 | 2350383 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $45,695.55 | 961 | BNNTGH3 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $45,661.44 | 528 | 2762030 |
| 0.17% | RNST | RENASANT CORP | -- | $45,483.76 | 1,132 | 2670809 |
| 0.17% | RXO | RXO INC | -- | $45,388.04 | 1,964 | BN6QSL9 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $45,339.96 | 94 | 2787022 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,222.48 | 642 | 2933438 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $45,165.84 | 1,839 | BMZLFJ5 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,824.02 | 2,257 | BN93088 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,669.38 | 1,862 | 2296926 |
| 0.17% | OSIS | OSI SYSTEMS INC | -- | $44,605.35 | 185 | 2111579 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,578.29 | 291 | BYNWB63 |
| 0.17% | ITRI | ITRON INC | -- | $44,545.86 | 549 | 2471949 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,358.93 | 173 | 2466428 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,191.97 | 709 | 2580555 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,095.68 | 502 | 2664103 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $44,058.60 | 1,194 | 2420101 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $44,058.35 | 1,715 | BVB3BV2 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $43,737.30 | 485 | BYX60M4 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $43,661.78 | 4,777 | B011WL6 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $43,639.94 | 1,193 | 2655583 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,616.87 | 319 | BM8MM05 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,305.80 | 542 | B00G0F2 |
| 0.16% | BMI | BADGER METER INC | -- | $43,263.68 | 353 | 2069128 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,132.36 | 1,384 | B1G7Q03 |
| 0.16% | TDW | TIDEWATER INC | -- | $42,978.72 | 552 | BDFGDQ0 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $42,851.13 | 487 | B3CTNK6 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $42,764.82 | 3,059 | BJDRX78 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,679.35 | 797 | BN7K304 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $42,616.31 | 517 | B00V7H8 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,438.24 | 468 | 2463344 |
| 0.16% | SKYW | SKYWEST INC | -- | $42,081.60 | 480 | 2814210 |
| 0.16% | KFY | KORN FERRY | -- | $42,029.64 | 626 | 2386849 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,937.36 | 887 | B3NNTZ4 |
| 0.16% | HWKN | HAWKINS INC | -- | $41,752.50 | 250 | 2415594 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $41,558.40 | 720 | 2938422 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,514.66 | 522 | 2117726 |
| 0.15% | OGN | ORGANON & CO | -- | $41,438.52 | 3,111 | BLDC8J4 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,340.64 | 332 | 2718594 |
| 0.15% | LIF | LIFE360 INC | -- | $41,281.38 | 938 | BSLSTH8 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $41,259.51 | 909 | BDZCRX3 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $41,033.91 | 717 | 2822019 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,958.47 | 1,997 | 2160645 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,596.64 | 536 | 2158781 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,436.22 | 311 | 2549385 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,301.97 | 631 | 2222062 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,267.24 | 1,468 | BDC6HG1 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $40,113.90 | 1,790 | BZ0CTP8 |
| 0.15% | AVA | AVISTA CORP | -- | $39,955.50 | 975 | 2942605 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,374.83 | 649 | 2354664 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,161.25 | 885 | BRRD6G8 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,157.20 | 146 | 2840174 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,650.04 | 638 | 2186254 |
| 0.14% | VCYT | VERACYTE INC | -- | $38,558.96 | 946 | BFTWZY0 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $38,533.28 | 851 | BPGKM57 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,378.35 | 2,771 | BQ3R8B6 |
| 0.14% | RUN | SUNRUN INC | -- | $38,308.80 | 2,776 | BYXB1Y8 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,135.00 | 1,052 | B4RGHN0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $38,097.99 | 477 | 2074070 |
| 0.14% | KMT | KENNAMETAL INC | -- | $38,039.52 | 912 | 2488121 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,953.28 | 398 | 2673154 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $37,916.12 | 748 | BKM4KV0 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $37,773.12 | 1,606 | 2407052 |
| 0.14% | ACMR | ACM RESEARCH INC-CLASS A | -- | $37,769.60 | 638 | BF5C2N2 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,702.77 | 1,239 | 2352806 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,474.50 | 602 | BJH08C3 |
| 0.14% | CARG | CARGURUS INC | -- | $37,091.52 | 972 | BF5D6S8 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,995.52 | 1,732 | 2810133 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $36,926.40 | 420 | BD06LM7 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,646.08 | 708 | BSLN6B6 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $36,558.48 | 2,632 | BXRTX56 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $36,551.79 | 297 | 2451918 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $36,515.61 | 729 | 2895163 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,346.70 | 1,898 | B94QHZ0 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $36,175.52 | 2,908 | BNR4QY1 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $36,006.09 | 283 | 2190750 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $36,001.69 | 317 | BJYLZK6 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,975.36 | 1,159 | BH65L93 |
| 0.13% | ADEA | ADEIA INC | -- | $35,947.62 | 1,311 | BPMQ8J5 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,916.36 | 687 | B72ZBG4 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,857.84 | 428 | 2090816 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $35,807.63 | 525 | BMHRMK1 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $35,654.88 | 708 | 2687315 |
| 0.13% | PHIN | PHINIA INC | -- | $35,537.85 | 453 | BPW7PC0 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,500.08 | 462 | 2267171 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $35,255.99 | 2,387 | BMFQC33 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $35,174.40 | 960 | 2904627 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $35,146.38 | 911 | BGDW5G5 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,136.24 | 1,563 | 2171603 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $35,021.85 | 1,455 | BDVPZV0 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $34,947.90 | 435 | B63RTD5 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $34,715.92 | 1,636 | BNLYWQ1 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $34,447.16 | 869 | 2553911 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,408.10 | 3,802 | B1F76F9 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,401.92 | 1,568 | 2566522 |
| 0.13% | KN | KNOWLES CORP | -- | $34,350.96 | 1,016 | BJTD9L6 |
| 0.13% | WDFC | WD-40 CO | -- | $33,981.12 | 162 | 2944742 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $33,952.92 | 1,236 | B1W7RQ0 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $33,822.72 | 192 | B15CJ33 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,794.88 | 1,498 | 2713317 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $33,764.70 | 290 | BYQ44Y5 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $33,677.20 | 1,427 | BSWW195 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,675.69 | 1,317 | 2420640 |
| 0.13% | IAC | IAC INC | -- | $33,590.48 | 779 | BNDYF48 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $33,557.76 | 192 | 2673251 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,467.58 | 1,314 | BZ16HK0 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,379.20 | 549 | 2192392 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,373.68 | 482 | BV0LCR0 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,202.16 | 1,384 | BMDP209 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $33,199.21 | 1,507 | BTPSGQ9 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $33,142.20 | 420 | BPLJQW4 |
| 0.12% | TDC | TERADATA CORP | -- | $33,037.45 | 1,115 | B247H10 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $32,994.00 | 846 | BWK7510 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,696.70 | 438 | 2554163 |
| 0.12% | FRPT | FRESHPET INC | -- | $32,628.08 | 584 | BS7K7M9 |
| 0.12% | ARCB | ARCBEST CORP | -- | $32,604.88 | 268 | BLTFST7 |
| 0.12% | RHI | ROBERT HALF INC | -- | $32,578.60 | 1,189 | 2110703 |
| 0.12% | WAFD | WAFD INC | -- | $32,424.03 | 909 | 2941981 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $32,087.16 | 441 | B9BP4R1 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $31,942.04 | 1,159 | BSNR2T6 |
| 0.12% | NGVT | INGEVITY CORP | -- | $31,924.17 | 431 | BD4LHG4 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,842.30 | 2,065 | 2415204 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,758.44 | 707 | 2340210 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,742.84 | 844 | B8FW545 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $31,452.33 | 5,901 | B0JL5L9 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,436.09 | 821 | 2447285 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,383.04 | 1,886 | 2048592 |
| 0.12% | CALX | CALIX INC | -- | $31,334.40 | 720 | B3S4L67 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $31,182.25 | 725 | 2407632 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,169.20 | 580 | BYY9947 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,167.18 | 318 | 2578464 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,057.44 | 712 | 2165383 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,028.85 | 477 | 2768663 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,952.53 | 567 | B0650P3 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,787.02 | 1,606 | BCD47X4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $30,166.50 | 507 | B05BRL7 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,987.60 | 1,220 | BJY21L2 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,888.57 | 1,249 | BN6RJM0 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $29,816.10 | 409 | BK6TM04 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,605.80 | 380 | B6XHXY4 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,544.90 | 330 | BD3WG50 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,471.64 | 498 | 2351494 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $29,346.76 | 412 | BD2B5Y0 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,245.05 | 1,245 | BMCQX44 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,023.13 | 373 | 2595612 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,995.52 | 1,004 | 2606570 |
| 0.11% | DNOW | DNOW INC | -- | $28,984.05 | 2,221 | BMH0MV1 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $28,867.74 | 1,374 | BSWYNW8 |
| 0.11% | HNI | HNI CORP | -- | $28,835.70 | 831 | 2435246 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $28,613.52 | 702 | 2024901 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,465.62 | 402 | 2274922 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,258.89 | 627 | 2626459 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,083.52 | 248 | 2078782 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $28,059.00 | 597 | BYN7H26 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $27,914.04 | 1,908 | BFXX5X8 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $27,913.50 | 450 | 2269661 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,879.04 | 2,032 | BFNF1D6 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $27,653.40 | 1,215 | BPBPD09 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,607.76 | 1,772 | 2690506 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,606.15 | 715 | BWC52Q6 |
| 0.10% | ROG | ROGERS CORP | -- | $27,452.00 | 200 | 2746700 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,003.84 | 1,104 | B65VZ37 |
| 0.10% | PLUS | EPLUS INC | -- | $26,994.80 | 311 | 2597748 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $26,869.59 | 249 | B1G6TJ0 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,756.64 | 408 | 2346003 |
| 0.10% | COHU | COHU INC | -- | $26,541.32 | 559 | 2208426 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,384.00 | 544 | BLPNQJ1 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,107.27 | 371 | 2475060 |
| 0.10% | CXW | CORECIVIC INC | -- | $26,096.72 | 1,196 | BZ8VC58 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,086.83 | 483 | BYY5Z69 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,062.40 | 1,253 | B8DPDT7 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $26,048.08 | 716 | 2948852 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,965.97 | 323 | 2210885 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,957.10 | 2,435 | B090B96 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $25,779.16 | 451 | B57VWJ3 |
| 0.10% | WT | WISDOMTREE INC | -- | $25,740.00 | 1,375 | 2476513 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,557.48 | 1,524 | 2682105 |
| 0.10% | HTO | H2O AMERICA | -- | $25,550.52 | 447 | 2811932 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,541.58 | 149 | 2139731 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,536.65 | 331 | B45K9N8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,274.84 | 362 | 2848736 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,151.70 | 1,015 | BDZT9Y9 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,994.62 | 498 | BFNR303 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,952.47 | 129 | BMFND53 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,900.12 | 723 | BKRQQR9 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,680.67 | 1,671 | 2173933 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $24,320.25 | 2,025 | BYXD7B3 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,161.01 | 1,747 | B523Z73 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,105.62 | 2,846 | B9NSBM2 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $24,084.06 | 2,002 | B1G3M58 |
| 0.09% | NEOG | NEOGEN CORP | -- | $24,068.50 | 2,602 | 2630085 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,024.24 | 366 | BS7T2R6 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,841.28 | 2,144 | BSNMCG8 |
| 0.09% | OFG | OFG BANCORP | -- | $23,585.54 | 517 | B87LKR8 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,504.85 | 2,271 | B034LG1 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,481.90 | 1,338 | BRJ8H91 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,442.16 | 164 | 2715186 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,391.90 | 329 | B02H882 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,315.85 | 855 | BKQVBN6 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,268.21 | 537 | 2789523 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,114.64 | 703 | 2326287 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,074.59 | 539 | B888DV3 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,067.58 | 1,006 | 2677640 |
| 0.09% | IOSP | INNOSPEC INC | -- | $22,838.72 | 298 | 2245597 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,808.52 | 756 | BGLN838 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,803.04 | 152 | 2276627 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,763.00 | 260 | 2420316 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,650.42 | 1,227 | 2351546 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,461.28 | 632 | BH3T5K7 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,454.60 | 1,505 | BDT56V9 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $22,370.64 | 408 | B4TZV44 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $22,335.54 | 573 | BRJHSZ1 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $22,325.65 | 5,017 | 2635701 |
| 0.08% | AGYS | AGILYSYS INC | -- | $22,243.65 | 305 | 2689162 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,066.11 | 279 | BGGJFV8 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,034.96 | 268 | 2443078 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,988.05 | 487 | 2437112 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,974.78 | 569 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,720.58 | 658 | 2698146 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,667.92 | 1,318 | B4MF0Q6 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,665.67 | 949 | BYP71H7 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,598.32 | 372 | 2347277 |
| 0.08% | SONO | SONOS INC | -- | $21,516.05 | 1,445 | BYWPZW7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,495.84 | 2,357 | BZCFW78 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,439.80 | 129 | 2021634 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $21,308.82 | 3,214 | BMWF095 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,306.51 | 219 | B55BN47 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,288.78 | 606 | BSBMN89 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,200.72 | 344 | 2012757 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $21,191.40 | 610 | B1P36Y6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,986.83 | 171 | 2161778 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,956.95 | 315 | BJBLBN4 |
| 0.08% | CTS | CTS CORP | -- | $20,827.80 | 348 | 2239244 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,709.24 | 372 | 2981932 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,668.20 | 703 | B52KRV2 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,660.20 | 220 | 2473150 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,585.55 | 93 | 2908652 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,523.44 | 547 | BQBCZY5 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,505.45 | 2,317 | BN0TRB7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,485.63 | 473 | B75DGJ3 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,482.82 | 937 | BD845X2 |
| 0.08% | SEZL | SEZZLE INC | -- | $20,463.10 | 205 | BQC4R22 |
| 0.08% | FMC | FMC CORP | -- | $20,410.56 | 1,492 | 2328603 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $20,249.10 | 1,490 | BJ7MB31 |
| 0.07% | YELP | YELP INC | -- | $19,950.00 | 700 | B7KCD72 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,904.91 | 447 | 2781109 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,732.68 | 1,359 | B4XBDV9 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,617.40 | 482 | 2965668 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,560.96 | 128 | BBN23F5 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,334.40 | 848 | BDDXF67 |
| 0.07% | PRLB | PROTO LABS INC | -- | $19,292.11 | 283 | B6T6J81 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $19,291.12 | 1,646 | BGH1M56 |
| 0.07% | TILE | INTERFACE INC | -- | $19,285.00 | 700 | B86V808 |
| 0.07% | KSS | KOHLS CORP | -- | $19,257.70 | 1,342 | 2496113 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $19,109.63 | 2,339 | B00N2S0 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,107.90 | 1,134 | BVV6CY1 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $19,025.00 | 500 | 2365428 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,978.54 | 1,533 | BYN87K7 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,967.80 | 303 | 2537528 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,957.65 | 335 | BD0NN55 |
| 0.07% | TNC | TENNANT CO | -- | $18,946.38 | 218 | 2883641 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $18,901.96 | 361 | 2149934 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,878.30 | 1,267 | BYWPZY9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,807.33 | 843 | 2417619 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,702.11 | 371 | 2387530 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,666.25 | 685 | BJLTMX5 |
| 0.07% | BL | BLACKLINE INC | -- | $18,639.66 | 598 | BD3WZS6 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,581.20 | 515 | BX3SQS1 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,556.86 | 966 | 2412700 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,448.56 | 972 | 2192314 |
| 0.07% | PGNY | PROGYNY INC | -- | $18,393.60 | 960 | BKWD3M9 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,298.05 | 597 | BYVN953 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,278.95 | 271 | BS7T2S7 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $18,221.40 | 382 | 2782425 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,175.59 | 3,543 | 2852760 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,124.56 | 216 | BCDWBX6 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,075.52 | 488 | BMFZ702 |
| 0.07% | EVTC | EVERTEC INC | -- | $17,893.76 | 766 | B7KY3Z6 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,888.50 | 665 | 2469450 |
| 0.07% | AORT | ARTIVION INC | -- | $17,887.10 | 505 | 2239017 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,796.24 | 428 | 2622253 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,531.08 | 493 | 2508405 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,477.24 | 3,454 | BLSPX60 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,476.59 | 439 | BM4QJF5 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,338.30 | 1,598 | BMDX9Z7 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $17,305.20 | 396 | BMW72C8 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,204.85 | 1,105 | BRXYZ57 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,122.88 | 146 | 2599197 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,106.88 | 1,568 | B4JTYX6 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,899.75 | 555 | 2562490 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,890.83 | 473 | BLFGN66 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $16,799.32 | 919 | BL6JGD2 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,669.80 | 980 | 2977500 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,665.40 | 1,618 | 2510682 |
| 0.06% | UPWK | UPWORK INC | -- | $16,572.82 | 1,562 | BGRFWV4 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,516.53 | 303 | BN7ZZ47 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,502.52 | 339 | 2063670 |
| 0.06% | HLIT | HARMONIC INC | -- | $16,479.76 | 1,342 | 2510659 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,470.08 | 352 | BYZ1PQ6 |
| 0.06% | OI | O-I GLASS INC | -- | $16,407.21 | 1,821 | BKLKXD2 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,316.94 | 2,823 | 2382416 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,238.56 | 296 | 2950374 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,231.60 | 595 | 2836292 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,081.88 | 1,636 | 2037062 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,074.24 | 299 | 2923804 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,063.74 | 1,159 | B1GZ005 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,785.00 | 1,435 | B298495 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,686.84 | 388 | BS70KN1 |
| 0.06% | CRI | CARTER'S INC | -- | $15,622.75 | 437 | 2980939 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,512.14 | 1,253 | BP9S504 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,362.64 | 1,368 | B6ZC3N6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,153.60 | 616 | 2612737 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $15,061.32 | 1,284 | BKDRF35 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,997.34 | 347 | BNZFTG9 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,979.17 | 811 | BF3W461 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,955.92 | 476 | BKSGZN7 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $14,866.74 | 378 | BX7RSN3 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,832.25 | 395 | 2118707 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,831.85 | 505 | 2705198 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,522.00 | 274 | 2060370 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,435.01 | 2,259 | B0PZN11 |
| 0.05% | DLX | DELUXE CORP | -- | $14,434.54 | 538 | 2260363 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,335.68 | 654 | BKV9674 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,183.01 | 177 | 2125246 |
| 0.05% | CNMD | CONMED CORP | -- | $14,135.10 | 371 | 2216010 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,126.70 | 310 | BDT5KT5 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,058.78 | 318 | BYND5T7 |
| 0.05% | NSP | INSPERITY INC | -- | $14,056.70 | 430 | 2007281 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $14,022.22 | 1,546 | 2598246 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $14,015.60 | 947 | BD82PS1 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,930.16 | 124 | 2516613 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,834.60 | 442 | 2369721 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,772.12 | 556 | BFFVV54 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,703.51 | 181 | 2469171 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,511.68 | 728 | BYZFPN5 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,490.64 | 492 | 2619880 |
| 0.05% | CSR | CENTERSPACE | -- | $13,422.55 | 199 | BN47P80 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,397.04 | 1,656 | 2632650 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,382.46 | 817 | 2594222 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,344.45 | 355 | 2369226 |
| 0.05% | SCL | STEPAN CO | -- | $13,338.30 | 257 | 2845005 |
| 0.05% | XPEL | XPEL INC | -- | $13,275.92 | 302 | BJV2ZZ7 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,230.98 | 161 | B15M2C3 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,135.50 | 1,890 | B3NXMJ9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,970.86 | 178 | 2958538 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,881.92 | 136 | 2763602 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,850.10 | 302 | BMBT0Z4 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,847.08 | 151 | 2888613 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,844.35 | 391 | 2696117 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,663.92 | 1,018 | BF27XF9 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,593.88 | 299 | BZ2YT30 |
| 0.05% | WINA | WINMARK CORP | -- | $12,506.22 | 34 | 2391092 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,495.96 | 1,348 | BK4PZ38 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,448.60 | 1,340 | BP5JNQ3 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,276.43 | 461 | BSPRSL8 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,261.60 | 262 | B4WXG84 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,162.60 | 522 | BTTRRD6 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,102.35 | 559 | BX8ZSB4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,081.56 | 326 | B84KWJ4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,948.26 | 566 | B3NTLD4 |
| 0.04% | MBC | MASTERBRAND INC | -- | $11,855.12 | 1,516 | BPDJN76 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,761.38 | 361 | B23PS12 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,706.24 | 624 | 2733092 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,630.88 | 492 | B3X26D8 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,523.20 | 1,040 | B3V8JL7 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,310.20 | 220 | 2589466 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,298.00 | 269 | B1Q1RR9 |
| 0.04% | THRM | GENTHERM INC | -- | $11,276.46 | 366 | B8JFD24 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,272.75 | 335 | 2485876 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,202.18 | 242 | BG3G1B4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,166.96 | 1,428 | B3KWJV0 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,119.68 | 297 | B5Q3KZ2 |
| 0.04% | UTL | UNITIL CORP | -- | $11,060.49 | 217 | 2925037 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,023.92 | 549 | B2QXCJ9 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,957.26 | 274 | 2779234 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,922.45 | 77 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,921.05 | 315 | 2230946 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,894.87 | 707 | BD3BX01 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,848.00 | 800 | 2248693 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,815.28 | 356 | B6TPXR5 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,778.82 | 338 | 2972721 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,773.92 | 466 | BJH08B2 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,773.54 | 639 | BM8TFC9 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $10,679.00 | 181 | 2911166 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $10,660.52 | 247 | BL95N25 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,643.70 | 510 | BFY8W20 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,621.81 | 257 | B01KGF5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,509.31 | 217 | BN0ZBP7 |
| 0.04% | XNCR | XENCOR INC | -- | $10,500.43 | 853 | BGCYWN8 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,492.02 | 693 | 2568357 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,389.54 | 406 | BP3YM85 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,385.82 | 243 | 2896809 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $10,304.55 | 459 | 2813552 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,301.76 | 252 | 2200552 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,289.52 | 372 | 2568090 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,222.50 | 282 | B0ZN8Z4 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,216.44 | 236 | 2767756 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $10,188.72 | 424 | BNFWZS4 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,181.52 | 537 | B6452T5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,844.80 | 280 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,835.00 | 250 | 2838306 |
| 0.04% | SABR | SABRE CORP | -- | $9,774.54 | 4,722 | BLLHH27 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,730.08 | 466 | BSHZ3P9 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,713.76 | 236 | B0X46B1 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,430.92 | 1,173 | BK1KWF7 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,401.06 | 257 | 2046176 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $9,266.43 | 499 | BCRY5K3 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,253.44 | 567 | B06RWD1 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,193.30 | 1,490 | BNM5672 |
| 0.03% | AZTA | AZENTA INC | -- | $9,117.87 | 491 | 2145460 |
| 0.03% | QNST | QUINSTREET INC | -- | $9,098.16 | 681 | B3PGPB9 |
| 0.03% | CERT | CERTARA INC | -- | $9,010.68 | 1,428 | BM9GT61 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,910.88 | 671 | BKV28S8 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,894.60 | 1,430 | BDF9YM2 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,887.60 | 136 | 2157175 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,845.35 | 545 | 2676692 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,814.00 | 975 | BN14T59 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,746.16 | 1,003 | BR4NQJ4 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,734.47 | 811 | BM9VY27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,649.30 | 330 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,521.90 | 62 | 2626802 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,460.09 | 549 | BMDBB99 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,442.72 | 286 | BFWGXV2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,434.80 | 108 | 2772998 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,364.46 | 1,378 | B82GC49 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,348.20 | 268 | 2231091 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,303.04 | 1,488 | 2730877 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,264.96 | 1,174 | BNRRP65 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,049.65 | 1,477 | BNKCPP6 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,940.10 | 266 | BWC6PW6 |
| 0.03% | MTUS | METALLUS INC | -- | $7,859.28 | 429 | BNBPMX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,665.84 | 169 | 2665300 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,623.52 | 232 | 2250353 |
| 0.03% | RES | RPC INC | -- | $7,572.06 | 1,062 | 2719456 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,478.20 | 556 | BNKT9M2 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,292.68 | 1,082 | BDH2902 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,087.08 | 546 | 2414018 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,944.10 | 790 | BLP5GX1 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,878.10 | 227 | B0PPHS6 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,838.69 | 173 | 2030674 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,708.90 | 285 | 2577870 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,474.72 | 1,316 | BP0TJS2 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,318.96 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $6,274.80 | 360 | 2600088 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,227.10 | 153 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,682.32 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,515.11 | 789 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,130.00 | 150 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,934.49 | 33 | 2981181 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,922.05 | 343 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,910.11 | 289 | B7ZR219 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,592.45 | 265 | BTJZB05 |
| 0.02% | NABL | N-ABLE INC | -- | $4,588.65 | 891 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $4,333.76 | 928 | BB2C2R1 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,226.88 | 444 | BL6JSP8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,970.40 | 560 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,775.94 | 98 | 2183868 |
| 0.01% | CABO | CABLE ONE INC | -- | $3,281.58 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,548.80 | 708 | BMXWYR1 |
| 47.12% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,613,145 | -- | 7,531 | -- |
| 41.59% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,132,595 | -- | 6,647 | -- |
| 18.41% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,927,350 | -- | 2,942 | -- |
| 17.41% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,661,052 | -- | 2,783 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,602,094.59 | 6,602,095 | -- |
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