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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 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 $26,186,662
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $32.04
- Market Price Change $-0.78
- Trading Volume (M) 25,314
- 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 $26,186,662
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $32.04
- Market Price Change $-0.78
- Trading Volume (M) 25,314
- 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 5/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | VIAV | VIAVI SOLUTIONS INC | -- | $141,670.51 | 2,699 | BYXB201 |
| 0.53% | SANM | SANMINA CORP | -- | $137,719.44 | 636 | B92RRW2 |
| 0.46% | FORM | FORMFACTOR INC | -- | $121,470.48 | 904 | 2891826 |
| 0.45% | MOH | MOLINA HEALTHCARE INC | -- | $117,513.53 | 601 | 2212706 |
| 0.45% | PRIM | PRIMORIS SERVICES CORP | -- | $116,896.50 | 630 | B1GC200 |
| 0.44% | SMTC | SEMTECH CORP | -- | $115,668.00 | 1,080 | 2795542 |
| 0.43% | AGX | ARGAN INC | -- | $113,635.45 | 163 | 2804501 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $113,634.00 | 2,655 | BJ1C2K1 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $105,158.35 | 2,755 | BK80XH9 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $102,751.29 | 11,013 | BMDH249 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $102,191.04 | 1,332 | 2298386 |
| 0.39% | VSAT | VIASAT INC | -- | $101,154.70 | 1,585 | 2946243 |
| 0.38% | ESE | ESCO TECHNOLOGIES INC | -- | $98,953.32 | 302 | 2321583 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $93,684.92 | 826 | BMFX6P4 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $91,155.35 | 671 | BYMWL19 |
| 0.35% | QRVO | QORVO INC | -- | $91,049.52 | 984 | BR9YYP4 |
| 0.34% | ECG | EVERUS CONSTRUCTION GROUP | -- | $89,803.35 | 595 | BSVLTM2 |
| 0.34% | POWL | POWELL INDUSTRIES INC | -- | $89,353.45 | 331 | 2697422 |
| 0.34% | CE | CELANESE CORP | -- | $87,849.72 | 1,278 | B05MZT4 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,169.90 | 1,733 | BMV1ZD3 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $86,503.96 | 817 | BMQ8XV3 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $86,371.95 | 301 | BD6JX35 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $83,417.90 | 710 | 2333986 |
| 0.32% | LKQ | LKQ CORP | -- | $82,917.00 | 2,988 | 2971029 |
| 0.32% | SM | SM ENERGY CO | -- | $82,874.58 | 2,641 | 2764188 |
| 0.32% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $82,772.84 | 1,546 | BPJM8Q3 |
| 0.32% | MYRG | MYR GROUP INC/DELAWARE | -- | $82,588.49 | 181 | B3CLS18 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $82,305.89 | 503 | B1FT462 |
| 0.31% | PLXS | PLEXUS CORP | -- | $81,915.60 | 312 | 2692160 |
| 0.30% | AROC | ARCHROCK INC | -- | $79,528.02 | 2,046 | BYRGSX7 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $78,492.80 | 1,216 | B3N4753 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $77,574.40 | 736 | B8QV5C9 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,999.00 | 2,450 | BFFK0X2 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $75,371.10 | 570 | BL95MY0 |
| 0.29% | NE | NOBLE CORP PLC | -- | $74,765.24 | 1,468 | BN2QTL0 |
| 0.28% | MXL | MAXLINEAR INC | -- | $74,057.76 | 948 | B3RDWC8 |
| 0.28% | ETSY | ETSY INC | -- | $73,774.08 | 1,152 | BWTN5N1 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $73,133.28 | 264 | BJSP4C9 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $72,983.68 | 2,962 | BD9G2S1 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $72,843.16 | 1,973 | 2516378 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $71,437.80 | 210 | BYQCZ35 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $71,211.44 | 508 | 2193544 |
| 0.27% | NPO | ENPRO INC | -- | $70,929.95 | 245 | 2951292 |
| 0.27% | JBTM | JBT MAREL CORP | -- | $70,562.64 | 606 | B3BRJZ8 |
| 0.27% | ACA | ARCOSA INC | -- | $70,464.68 | 572 | BGPZ5W8 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $70,214.40 | 1,696 | BVV5S84 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $69,732.78 | 507 | 2381189 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $68,957.34 | 1,621 | BDQZFJ3 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $68,370.24 | 687 | BDCBCD8 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,306.49 | 441 | B03Q9D0 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $66,057.00 | 970 | BQLSDK5 |
| 0.25% | ALKS | ALKERMES PLC | -- | $65,845.59 | 1,927 | B3P6D26 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $65,725.44 | 2,112 | BF2GC59 |
| 0.25% | LYFT | LYFT INC-A | -- | $65,322.76 | 4,646 | BJT1RW7 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,318.03 | 2,383 | BMWWGB0 |
| 0.25% | MAC | MACERICH CO/THE | -- | $64,263.50 | 2,989 | 2543967 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $64,161.63 | 1,891 | BDCWFT8 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $63,810.00 | 750 | 2038849 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $63,467.76 | 1,608 | BFD1TJ6 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $63,428.89 | 917 | BMBK002 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,072.00 | 730 | 2120490 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,880.47 | 1,489 | B9HHD96 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $62,553.96 | 6,489 | BRJ9GW0 |
| 0.24% | MATX | MATSON INC | -- | $62,011.29 | 363 | B8GNC91 |
| 0.24% | TFX | TELEFLEX INC | -- | $61,863.24 | 516 | 2881407 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,582.55 | 1,655 | BFZ9DB8 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $61,364.13 | 937 | B17VCN9 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $61,281.63 | 789 | BVLNNN8 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,273.80 | 378 | 2072074 |
| 0.23% | KMX | CARMAX INC | -- | $61,036.40 | 1,655 | 2983563 |
| 0.23% | RAL | RALLIANT CORP | -- | $59,943.80 | 1,316 | BTNMGM9 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,686.96 | 356 | BRS6600 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,279.60 | 1,468 | BN48ZR2 |
| 0.22% | DIOD | DIODES INC | -- | $58,263.20 | 536 | 2270500 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $58,141.82 | 1,034 | BLD30T1 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $57,779.36 | 662 | BGK38H3 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $57,556.80 | 2,855 | BMG3PQ7 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $57,527.58 | 606 | 2598699 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,832.84 | 1,458 | BTZRLN8 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $56,663.84 | 1,587 | B828K63 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,662.65 | 495 | 2923741 |
| 0.22% | VSEC | VSE CORP | -- | $56,653.07 | 337 | 2926773 |
| 0.22% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,347.20 | 1,092 | B00SCY1 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $56,097.72 | 1,582 | 2173911 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $53,844.48 | 864 | BLG38Q1 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $53,766.58 | 1,394 | BGJRH57 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $53,734.05 | 2,385 | 2547323 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $53,681.03 | 841 | BFYF094 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,676.35 | 611 | 2498001 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $53,410.56 | 192 | BYQD1J6 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $53,313.12 | 1,204 | 2889155 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $53,190.00 | 1,800 | BRCFZ51 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,807.84 | 599 | BR1Z682 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,751.16 | 231 | 2501578 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $52,623.97 | 1,697 | BTFK8V4 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $52,217.62 | 4,414 | BLR7B52 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $51,625.56 | 1,148 | B6YR5K3 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $51,588.28 | 614 | BF2X272 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $51,199.47 | 181 | 2111579 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,931.33 | 359 | BD420Q8 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,289.24 | 708 | 2966876 |
| 0.19% | AIR | AAR CORP | -- | $49,959.36 | 456 | 2001119 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $49,721.12 | 1,528 | B65SQW4 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,667.52 | 1,824 | B15RZR4 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,540.99 | 4,031 | 2672537 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $49,407.05 | 1,565 | BYMYT66 |
| 0.19% | AZZ | AZZ INC | -- | $49,296.25 | 349 | 2067672 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $49,115.95 | 779 | 2601326 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $49,000.12 | 1,196 | BYTQ6X1 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $48,865.25 | 1,225 | B2QH310 |
| 0.19% | SKT | TANGER INC | -- | $48,787.20 | 1,344 | 2874582 |
| 0.19% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,450.08 | 956 | BNRR1B2 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $48,374.48 | 616 | 2144047 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $47,526.12 | 1,746 | BZ0CTP8 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,434.41 | 4,239 | BRJTVC5 |
| 0.18% | RDNT | RADNET INC | -- | $47,423.64 | 814 | B1JNG19 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,369.99 | 289 | BRYQ4L1 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $47,357.25 | 1,165 | 2420101 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $47,297.20 | 2,231 | 2356585 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,206.80 | 648 | 2133045 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $47,112.36 | 937 | BNNTGH3 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,849.04 | 538 | BDFGDQ0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,731.52 | 1,408 | 2862156 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $46,704.45 | 645 | 2814005 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $46,647.00 | 1,775 | BPH0546 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $46,473.12 | 2,124 | BMHL0Z4 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $46,440.00 | 860 | BLFDXF6 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $46,213.44 | 1,794 | BMZLFJ5 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $46,180.60 | 932 | BWTVWD4 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,154.66 | 986 | B92CQF3 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,895.52 | 586 | BMH0MP5 |
| 0.18% | MTRN | MATERION CORP | -- | $45,834.80 | 242 | 2149622 |
| 0.17% | CVSA | COVISTA INC | -- | $45,574.74 | 402 | BZ12TX5 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $45,540.00 | 138 | 2121352 |
| 0.17% | DAN | DANA INC | -- | $45,439.26 | 1,311 | B2PFJR3 |
| 0.17% | LRN | STRIDE INC | -- | $45,207.40 | 490 | BLD5321 |
| 0.17% | PSMT | PRICESMART INC | -- | $45,167.45 | 295 | 2092942 |
| 0.17% | ITRI | ITRON INC | -- | $45,057.70 | 535 | 2471949 |
| 0.17% | PI | IMPINJ INC | -- | $44,958.52 | 314 | BYYGJZ9 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $44,917.90 | 470 | BV0LCR0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,598.48 | 578 | 2447821 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,435.04 | 624 | 2940375 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $44,298.51 | 489 | 2664103 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $44,266.15 | 785 | 2264235 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,203.83 | 447 | 2350383 |
| 0.17% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $44,051.37 | 1,441 | 2930149 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,890.45 | 227 | 2855855 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,809.96 | 804 | BF1GM16 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $43,629.95 | 91 | 2787022 |
| 0.17% | RNST | RENASANT CORP | -- | $43,508.64 | 1,104 | 2670809 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $43,475.40 | 1,164 | 2655583 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,426.30 | 1,817 | 2296926 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $43,378.80 | 555 | BFYVKR0 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $43,088.48 | 284 | BYNWB63 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,033.40 | 515 | 2762030 |
| 0.16% | ADEA | ADEIA INC | -- | $42,979.14 | 1,278 | BPMQ8J5 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,910.92 | 692 | 2580555 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $42,740.82 | 2,202 | BN93088 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $42,736.32 | 627 | 2933438 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,439.06 | 311 | BM8MM05 |
| 0.16% | LIF | LIFE360 INC | -- | $42,346.20 | 915 | BSLSTH8 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,206.06 | 169 | 2466428 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $42,167.84 | 1,672 | BVB3BV2 |
| 0.16% | ADT | ADT INC | -- | $41,872.86 | 5,931 | BFWCP81 |
| 0.16% | RNG | RINGCENTRAL INC-CLASS A | -- | $41,863.50 | 886 | BDZCRX3 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $41,378.07 | 597 | BJTJGC4 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,343.07 | 4,661 | B011WL6 |
| 0.16% | BMI | BADGER METER INC | -- | $41,290.32 | 344 | 2069128 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,278.70 | 505 | B00V7H8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $40,781.08 | 509 | 2117726 |
| 0.15% | GFF | GRIFFON CORP | -- | $40,558.75 | 457 | 2463344 |
| 0.15% | KFY | KORN FERRY | -- | $40,540.60 | 610 | 2386849 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,277.06 | 778 | BN7K304 |
| 0.15% | HWKN | HAWKINS INC | -- | $40,272.20 | 244 | 2415594 |
| 0.15% | OGN | ORGANON & CO | -- | $40,244.10 | 3,035 | BLDC8J4 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,166.00 | 700 | 2822019 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,152.97 | 473 | BYX60M4 |
| 0.15% | BKU | BANKUNITED INC | -- | $39,928.40 | 865 | B3NNTZ4 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,754.40 | 1,240 | B4Y1MH7 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $39,540.32 | 587 | BJH08C3 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,291.16 | 1,948 | 2160645 |
| 0.15% | KAI | KADANT INC | -- | $39,227.21 | 137 | 2769978 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,094.25 | 523 | 2158781 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $39,040.06 | 1,349 | B1G7Q03 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $39,023.37 | 729 | BKM4KV0 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,950.40 | 1,432 | BDC6HG1 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $38,895.27 | 2,837 | BNR4QY1 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $38,734.92 | 399 | BK6TM04 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,672.55 | 529 | B00G0F2 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,658.90 | 615 | 2222062 |
| 0.15% | AVA | AVISTA CORP | -- | $38,572.56 | 951 | 2942605 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $38,475.00 | 475 | B3CTNK6 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $38,267.70 | 2,985 | BJDRX78 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,221.92 | 304 | 2549385 |
| 0.15% | SKYW | SKYWEST INC | -- | $38,081.16 | 468 | 2814210 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,006.52 | 863 | BRRD6G8 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $37,658.40 | 1,420 | BDVPZV0 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,436.55 | 2,703 | BQ3R8B6 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,189.38 | 622 | 2186254 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $36,935.55 | 633 | 2354664 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,800.10 | 465 | 2074070 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,252.08 | 1,208 | 2352806 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,229.20 | 570 | BS7K7M9 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,915.40 | 324 | 2718594 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,899.74 | 1,026 | B4RGHN0 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $35,803.79 | 703 | 2938422 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $35,790.28 | 1,567 | 2407052 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $35,763.30 | 711 | 2895163 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,715.84 | 142 | 2840174 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $35,704.95 | 309 | BJYLZK6 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,692.80 | 1,690 | 2810133 |
| 0.13% | CARG | CARGURUS INC | -- | $35,057.04 | 948 | BF5D6S8 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,020.92 | 1,851 | B94QHZ0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $34,939.60 | 1,130 | BH65L93 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,927.80 | 690 | BSLN6B6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,908.48 | 276 | 2190750 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $34,851.70 | 830 | BPGKM57 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,598.49 | 417 | 2090816 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $34,432.00 | 512 | BMHRMK1 |
| 0.13% | RUN | SUNRUN INC | -- | $34,391.60 | 2,708 | BYXB1Y8 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $34,335.55 | 409 | BD06LM7 |
| 0.13% | IAC | IAC INC | -- | $34,329.20 | 760 | BNDYF48 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $34,307.57 | 451 | 2267171 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $34,295.63 | 289 | 2451918 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,206.97 | 427 | 2554163 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $34,141.20 | 690 | 2687315 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,057.80 | 3,710 | B1F76F9 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $33,931.25 | 1,525 | 2171603 |
| 0.13% | RXO | RXO INC | -- | $33,913.20 | 1,916 | BN6QSL9 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $33,794.88 | 2,568 | BXRTX56 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $33,537.60 | 2,329 | BMFQC33 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,194.59 | 1,529 | 2566522 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,067.76 | 424 | B63RTD5 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $33,030.44 | 388 | 2673154 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,848.30 | 1,205 | B1W7RQ0 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $32,820.48 | 888 | BGDW5G5 |
| 0.13% | PHIN | PHINIA INC | -- | $32,809.66 | 442 | BPW7PC0 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,724.00 | 1,350 | BMDP209 |
| 0.12% | KMT | KENNAMETAL INC | -- | $32,679.64 | 889 | 2488121 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,642.40 | 1,218 | BN6RJM0 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,582.10 | 670 | B72ZBG4 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $32,423.04 | 936 | 2904627 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,419.59 | 1,461 | 2713317 |
| 0.12% | WDFC | WD-40 CO | -- | $32,274.66 | 158 | 2944742 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,127.48 | 1,281 | BZ16HK0 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,053.67 | 187 | 2673251 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $32,036.23 | 431 | B9BP4R1 |
| 0.12% | TDC | TERADATA CORP | -- | $31,900.16 | 1,088 | B247H10 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $31,865.06 | 622 | BF5C2N2 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $31,840.20 | 1,470 | BTPSGQ9 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $31,720.15 | 535 | 2192392 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $31,681.54 | 187 | B15CJ33 |
| 0.12% | KN | KNOWLES CORP | -- | $31,642.63 | 991 | BJTD9L6 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,556.64 | 1,392 | BSWW195 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,406.64 | 1,284 | 2420640 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $31,337.58 | 409 | BPLJQW4 |
| 0.12% | WAFD | WAFD INC | -- | $31,213.78 | 886 | 2941981 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $31,132.64 | 392 | 2274922 |
| 0.12% | NGVT | INGEVITY CORP | -- | $30,991.80 | 420 | BD4LHG4 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $30,884.16 | 848 | 2553911 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,874.35 | 923 | BFTWZY0 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $30,837.70 | 1,130 | BSNR2T6 |
| 0.12% | RHI | ROBERT HALF INC | -- | $30,589.20 | 1,160 | 2110703 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,586.43 | 553 | B0650P3 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,550.26 | 689 | 2340210 |
| 0.12% | CALX | CALIX INC | -- | $30,538.32 | 703 | B3S4L67 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,345.90 | 2,015 | 2415204 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,327.55 | 823 | B8FW545 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,308.70 | 465 | 2768663 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $30,221.57 | 283 | BYQ44Y5 |
| 0.12% | ARCB | ARCBEST CORP | -- | $30,202.92 | 261 | BLTFST7 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,176.00 | 1,840 | 2048592 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,087.68 | 322 | BD3WG50 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,919.75 | 695 | 2165383 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $29,876.42 | 826 | BWK7510 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,816.75 | 1,077 | B65VZ37 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $29,653.68 | 1,596 | BNLYWQ1 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $29,601.90 | 310 | 2578464 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,250.88 | 566 | BYY9947 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,130.53 | 1,567 | BCD47X4 |
| 0.11% | DNOW | DNOW INC | -- | $29,081.14 | 2,167 | BMH0MV1 |
| 0.11% | HNI | HNI CORP | -- | $29,062.80 | 810 | 2435246 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $29,015.28 | 707 | 2407632 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $29,002.05 | 495 | B05BRL7 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,980.96 | 698 | BWC52Q6 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,641.18 | 2,778 | B9NSBM2 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,612.29 | 5,757 | B0JL5L9 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,385.21 | 371 | B6XHXY4 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,210.00 | 364 | 2595612 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $28,123.11 | 801 | 2447285 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $28,027.44 | 402 | BD2B5Y0 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $27,979.20 | 1,340 | BSWYNW8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,941.20 | 1,190 | BJY21L2 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,809.90 | 485 | 2351494 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,793.81 | 979 | 2606570 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $27,642.78 | 1,214 | BMCQX44 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,487.86 | 582 | BYN7H26 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,469.44 | 684 | 2024901 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $27,445.88 | 1,862 | BFXX5X8 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $27,101.79 | 243 | B1G6TJ0 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,973.32 | 242 | 2078782 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,954.92 | 1,223 | B8DPDT7 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,926.77 | 611 | 2626459 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,916.39 | 531 | BLPNQJ1 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,384.54 | 1,729 | 2690506 |
| 0.10% | ROG | ROGERS CORP | -- | $26,325.00 | 195 | 2746700 |
| 0.10% | PLUS | EPLUS INC | -- | $26,019.36 | 304 | 2597748 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,984.02 | 1,982 | BFNF1D6 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,789.50 | 990 | BDZT9Y9 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $25,757.60 | 440 | B57VWJ3 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,632.25 | 485 | BFNR303 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,579.46 | 398 | 2346003 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $25,513.76 | 362 | 2475060 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $25,478.20 | 148 | 2276627 |
| 0.10% | COHU | COHU INC | -- | $25,446.05 | 545 | 2208426 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,307.10 | 315 | 2210885 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,212.63 | 471 | BYY5Z69 |
| 0.10% | HTO | H2O AMERICA | -- | $24,991.52 | 436 | 2811932 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $24,987.88 | 439 | 2269661 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $24,966.73 | 1,487 | 2682105 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $24,738.45 | 145 | 2139731 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,316.71 | 2,377 | B090B96 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,074.60 | 353 | 2848736 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $24,038.61 | 699 | 2948852 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,974.32 | 2,092 | BSNMCG8 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,843.10 | 705 | BKRQQR9 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,797.80 | 1,469 | BDT56V9 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,515.05 | 1,167 | BZ8VC58 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,494.90 | 1,705 | B523Z73 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,293.62 | 126 | BMFND53 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $23,241.75 | 1,631 | 2173933 |
| 0.09% | WT | WISDOMTREE INC | -- | $23,172.48 | 1,341 | 2476513 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,097.90 | 357 | BS7T2R6 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,079.51 | 2,539 | 2630085 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,981.75 | 685 | B52KRV2 |
| 0.09% | OFG | OFG BANCORP | -- | $22,790.65 | 505 | B87LKR8 |
| 0.09% | OMCL | OMNICELL INC | -- | $22,762.56 | 524 | 2789523 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,704.24 | 1,976 | BYXD7B3 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $22,677.83 | 323 | B45K9N8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,580.74 | 1,306 | BRJ8H91 |
| 0.09% | NWL | NEWELL BRANDS INC | -- | $22,561.34 | 4,894 | 2635701 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,551.36 | 834 | BKQVBN6 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,338.47 | 737 | BGLN838 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $22,337.85 | 685 | 2326287 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,312.92 | 526 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $22,179.20 | 290 | 2245597 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,084.65 | 1,197 | 2351546 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,006.62 | 982 | 2677640 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,985.60 | 160 | 2715186 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,984.21 | 747 | B7KY3Z6 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $21,914.67 | 321 | B02H882 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,772.88 | 254 | 2420316 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,712.59 | 261 | 2443078 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,669.86 | 1,954 | B1G3M58 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,641.00 | 475 | 2437112 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,565.59 | 591 | BSBMN89 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,517.36 | 2,216 | B034LG1 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,356.72 | 616 | BH3T5K7 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,325.56 | 213 | B55BN47 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,217.65 | 555 | 2498788 |
| 0.08% | FMC | FMC CORP | -- | $21,199.36 | 1,456 | 2328603 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,179.58 | 642 | 2698146 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,141.84 | 1,286 | B4MF0Q6 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,100.17 | 2,301 | BZCFW78 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,091.14 | 126 | 2021634 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,030.82 | 461 | B75DGJ3 |
| 0.08% | SONO | SONOS INC | -- | $20,981.57 | 1,411 | BYWPZW7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,935.84 | 272 | BGGJFV8 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,927.10 | 1,185 | BPBPD09 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,805.40 | 308 | BJBLBN4 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,785.38 | 363 | 2347277 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,758.68 | 298 | 2689162 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $20,453.24 | 3,137 | BMWF095 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,440.80 | 167 | 2161778 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,288.66 | 926 | BYP71H7 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,242.28 | 398 | B4TZV44 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,790.29 | 533 | BQBCZY5 |
| 0.07% | YELP | YELP INC | -- | $19,552.94 | 682 | B7KCD72 |
| 0.07% | BL | BLACKLINE INC | -- | $19,489.69 | 583 | BD3WZS6 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,351.53 | 363 | 2981932 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,202.22 | 214 | 2473150 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,200.65 | 595 | B1P36Y6 |
| 0.07% | CTS | CTS CORP | -- | $19,163.67 | 339 | 2239244 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,162.00 | 335 | 2012757 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,109.88 | 436 | 2781109 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,035.72 | 828 | BDDXF67 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,916.54 | 1,454 | BJ7MB31 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $18,884.60 | 470 | 2965668 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $18,722.88 | 352 | 2149934 |
| 0.07% | HCI | HCI GROUP INC | -- | $18,656.25 | 125 | BBN23F5 |
| 0.07% | ADNT | ADIENT PLC | -- | $18,627.32 | 914 | BD845X2 |
| 0.07% | KSS | KOHLS CORP | -- | $18,588.90 | 1,310 | 2496113 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,505.52 | 1,496 | BYN87K7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,418.14 | 1,326 | B4XBDV9 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,303.73 | 1,607 | BGH1M56 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,245.75 | 1,237 | BYWPZY9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,213.80 | 487 | 2365428 |
| 0.07% | TILE | INTERFACE INC | -- | $18,195.76 | 682 | B86V808 |
| 0.07% | PENG | PENGUIN SOLUTIONS INC | -- | $18,079.20 | 558 | BRJHSZ1 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,048.72 | 942 | 2412700 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,997.92 | 2,284 | B00N2S0 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,964.60 | 948 | 2192314 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,909.45 | 295 | 2537528 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,795.58 | 649 | 2469450 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,784.00 | 1,560 | BMDX9Z7 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,757.84 | 276 | B6T6J81 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,750.37 | 361 | 2387530 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,699.76 | 936 | BKWD3M9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $17,656.65 | 1,107 | BVV6CY1 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,594.94 | 503 | BX3SQS1 |
| 0.07% | AORT | ARTIVION INC | -- | $17,480.76 | 492 | 2239017 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,436.72 | 582 | BYVN953 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,373.53 | 823 | 2417619 |
| 0.07% | TNC | TENNANT CO | -- | $17,373.40 | 212 | 2883641 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,339.52 | 264 | BS7T2S7 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,329.50 | 90 | 2908652 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,298.30 | 327 | BD0NN55 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,287.20 | 210 | BCDWBX6 |
| 0.07% | SEZL | SEZZLE INC | -- | $17,192.00 | 200 | BQC4R22 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,933.96 | 331 | 2063670 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $16,907.52 | 476 | BMFZ702 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,906.89 | 429 | BM4QJF5 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $16,888.71 | 3,371 | BLSPX60 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,825.69 | 1,531 | B4JTYX6 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,626.78 | 142 | 2599197 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,621.60 | 1,580 | 2510682 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,616.52 | 303 | BDT5KT5 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,561.20 | 373 | 2782425 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,559.03 | 3,457 | 2852760 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,545.29 | 461 | BLFGN66 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,517.37 | 417 | 2622253 |
| 0.06% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $16,437.47 | 2,261 | BN0TRB7 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,433.85 | 267 | 2060370 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,419.48 | 924 | BD82PS1 |
| 0.06% | DLX | DELUXE CORP | -- | $16,369.50 | 525 | 2260363 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,369.25 | 1,597 | 2037062 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,339.12 | 1,253 | BKDRF35 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,266.04 | 386 | BMW72C8 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,137.55 | 481 | 2508405 |
| 0.06% | OI | O-I GLASS INC | -- | $16,108.68 | 1,778 | BKLKXD2 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,089.34 | 541 | 2562490 |
| 0.06% | UPWK | UPWORK INC | -- | $16,043.00 | 1,525 | BGRFWV4 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,921.75 | 897 | BL6JGD2 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $15,855.49 | 581 | 2836292 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,747.13 | 343 | BYZ1PQ6 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,717.17 | 791 | BF3W461 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,713.94 | 957 | 2977500 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,695.30 | 310 | BYND5T7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,670.35 | 291 | 2923804 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,624.00 | 288 | 2950374 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,591.12 | 668 | BJLTMX5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,534.75 | 385 | 2118707 |
| 0.06% | HLIT | HARMONIC INC | -- | $15,458.00 | 1,310 | 2510659 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,242.88 | 1,401 | B298495 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,239.70 | 295 | BN7ZZ47 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,168.80 | 1,132 | B1GZ005 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,136.88 | 1,336 | B6ZC3N6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,121.76 | 464 | BKSGZN7 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,957.29 | 1,223 | BP9S504 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,931.72 | 177 | 2469171 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,814.65 | 601 | 2612737 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,766.80 | 2,755 | 2382416 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $14,529.48 | 294 | BMBT0Z4 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,430.36 | 492 | 2705198 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,424.74 | 379 | BS70KN1 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,331.20 | 338 | BNZFTG9 |
| 0.05% | CRI | CARTER'S INC | -- | $14,130.42 | 426 | 2980939 |
| 0.05% | XPEL | XPEL INC | -- | $14,088.48 | 294 | BJV2ZZ7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,750.74 | 711 | BYZFPN5 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,590.00 | 1,510 | 2598246 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,407.06 | 1,317 | BK4PZ38 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,406.40 | 2,205 | B0PZN11 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,386.23 | 121 | 2516613 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,365.72 | 542 | BFFVV54 |
| 0.05% | CSR | CENTERSPACE | -- | $13,341.38 | 194 | BN47P80 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,240.80 | 432 | 2369721 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $13,217.75 | 1,079 | BRXYZ57 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,206.60 | 638 | BKV9674 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,194.28 | 382 | 2696117 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,177.88 | 241 | BL95N25 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,100.46 | 174 | 2958538 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,077.07 | 173 | 2125246 |
| 0.05% | CNMD | CONMED CORP | -- | $12,988.56 | 362 | 2216010 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,960.00 | 480 | 2619880 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,882.24 | 994 | BF27XF9 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,774.32 | 346 | 2369226 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,760.02 | 369 | BX7RSN3 |
| 0.05% | SCL | STEPAN CO | -- | $12,748.29 | 251 | 2845005 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,684.69 | 291 | BZ2YT30 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,609.73 | 133 | 2763602 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,552.84 | 177 | 2911166 |
| 0.05% | NSP | INSPERITY INC | -- | $12,381.45 | 419 | 2007281 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,345.53 | 797 | 2594222 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,339.00 | 450 | BSPRSL8 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,303.76 | 1,016 | B3V8JL7 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,208.35 | 147 | 2888613 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,190.02 | 289 | B5Q3KZ2 |
| 0.05% | WINA | WINMARK CORP | -- | $12,167.10 | 33 | 2391092 |
| 0.05% | MBC | MASTERBRAND INC | -- | $12,091.60 | 1,480 | BPDJN76 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,066.30 | 1,845 | B3NXMJ9 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,038.40 | 352 | B23PS12 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,851.20 | 480 | B3X26D8 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,750.20 | 545 | BX8ZSB4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,724.90 | 510 | BTTRRD6 |
| 0.04% | VSTS | VESTIS CORP | -- | $11,676.28 | 1,309 | BP5JNQ3 |
| 0.04% | AZTA | AZENTA INC | -- | $11,654.07 | 479 | 2145460 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,633.42 | 1,618 | 2632650 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,360.16 | 552 | B3NTLD4 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,299.29 | 157 | B15M2C3 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,254.32 | 609 | 2733092 |
| 0.04% | XNCR | XENCOR INC | -- | $11,128.88 | 833 | BGCYWN8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,071.17 | 211 | 2925037 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,971.78 | 214 | 2589466 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,873.00 | 262 | B1Q1RR9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,764.30 | 318 | B84KWJ4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,713.60 | 1,395 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,643.85 | 327 | 2485876 |
| 0.04% | THRM | GENTHERM INC | -- | $10,620.75 | 357 | B8JFD24 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,591.68 | 236 | BG3G1B4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,461.00 | 75 | B3KKGQ8 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,438.56 | 396 | BP3YM85 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,391.92 | 308 | 2230946 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,391.64 | 267 | 2779234 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,328.52 | 498 | BFY8W20 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,229.56 | 347 | B6TPXR5 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,058.40 | 330 | 2972721 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,057.57 | 251 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,042.88 | 256 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,028.83 | 211 | BN0ZBP7 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,026.41 | 691 | BD3BX01 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,946.20 | 363 | 2568090 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,942.80 | 536 | B2QXCJ9 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,935.04 | 524 | B6452T5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,908.97 | 237 | 2896809 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $9,863.89 | 677 | 2568357 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,850.50 | 275 | B0ZN8Z4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,836.64 | 792 | BM9VY27 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,732.45 | 455 | BSHZ3P9 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,595.95 | 455 | BJH08B2 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,533.37 | 231 | 2767756 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,528.48 | 624 | BM8TFC9 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,481.29 | 273 | 2638625 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,391.62 | 413 | BNFWZS4 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,282.56 | 448 | 2813552 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $9,163.20 | 230 | B0X46B1 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,139.34 | 1,346 | B82GC49 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,122.16 | 1,146 | BK1KWF7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,110.96 | 244 | 2838306 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $9,092.16 | 246 | 2200552 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,068.98 | 554 | B06RWD1 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,729.78 | 251 | 2046176 |
| 0.03% | CERT | CERTARA INC | -- | $8,635.05 | 1,395 | BM9GT61 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,625.12 | 952 | BN14T59 |
| 0.03% | SABR | SABRE CORP | -- | $8,620.70 | 4,610 | BLLHH27 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,598.45 | 133 | 2157175 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,526.00 | 980 | BR4NQJ4 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,472.10 | 665 | B3PGPB9 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,453.55 | 1,455 | BNM5672 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,449.50 | 655 | BKV28S8 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,378.24 | 106 | 2772998 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,360.38 | 532 | 2676692 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,317.65 | 781 | 2248693 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,275.40 | 322 | 2648055 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,250.36 | 1,396 | BDF9YM2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,217.92 | 488 | BCRY5K3 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,136.80 | 1,453 | 2730877 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,086.16 | 61 | 2626802 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,063.41 | 1,147 | BNRRP65 |
| 0.03% | RES | RPC INC | -- | $8,054.88 | 1,038 | 2719456 |
| 0.03% | MTUS | METALLUS INC | -- | $7,783.16 | 418 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,766.64 | 536 | BMDBB99 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,763.34 | 1,443 | BNKCPP6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,661.34 | 279 | BFWGXV2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,589.88 | 261 | 2231091 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,581.60 | 260 | BWC6PW6 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,496.32 | 544 | BNKT9M2 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,941.54 | 773 | BLP5GX1 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,800.56 | 169 | 2030674 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,705.96 | 164 | 2665300 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $6,675.00 | 534 | 2414018 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,638.84 | 221 | B0PPHS6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,606.25 | 1,057 | BDH2902 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,401.00 | 692 | BMXWYR1 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,251.16 | 226 | 2250353 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,988.10 | 1,285 | BP0TJS2 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,939.14 | 149 | 2927497 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,907.50 | 278 | 2577870 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,840.71 | 227 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,735.34 | 351 | 2600088 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,642.00 | 434 | BL6JSP8 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,430.84 | 271 | 2320825 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,987.36 | 146 | 2777777 |
| 0.02% | NABL | N-ABLE INC | -- | $4,807.92 | 871 | BMBR683 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,703.40 | 335 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,545.84 | 282 | B7ZR219 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,508.48 | 772 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,498.24 | 32 | 2981181 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,200.98 | 259 | BTJZB05 |
| 0.02% | GOGO | GOGO INC | -- | $3,945.45 | 907 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,775.72 | 548 | BMGWSJ8 |
| 0.01% | CABO | CABLE ONE INC | -- | $3,433.87 | 53 | BZ07DS4 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,389.13 | 95 | 2183868 |
| 49.61% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,989,742 | -- | 7,844 | -- |
| 41.07% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,754,129 | -- | 6,494 | -- |
| 18.67% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,888,542 | -- | 2,952 | -- |
| 16.51% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,323,842 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,743,826.53 | 6,743,827 | -- |
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