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 $26,630,074
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $32.66
- Market Price Change $+1.10
- Trading Volume (M) 3,381
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,630,074
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $32.66
- Market Price Change $+1.10
- Trading Volume (M) 3,381
- 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 4/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | VIAV | VIAVI SOLUTIONS INC | -- | $141,427.60 | 2,699 | BYXB201 |
| 0.52% | SANM | SANMINA CORP | -- | $138,533.52 | 636 | B92RRW2 |
| 0.46% | FORM | FORMFACTOR INC | -- | $122,880.72 | 904 | 2891826 |
| 0.44% | MOH | MOLINA HEALTHCARE INC | -- | $116,966.62 | 601 | 2212706 |
| 0.43% | PRIM | PRIMORIS SERVICES CORP | -- | $114,124.50 | 630 | B1GC200 |
| 0.43% | SMTC | SEMTECH CORP | -- | $113,454.00 | 1,080 | 2795542 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $113,076.45 | 2,655 | BJ1C2K1 |
| 0.41% | AGX | ARGAN INC | -- | $109,206.74 | 163 | 2804501 |
| 0.39% | VSAT | VIASAT INC | -- | $104,467.35 | 1,585 | 2946243 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $103,092.10 | 2,755 | BK80XH9 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $97,832.90 | 302 | 2321583 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $97,355.88 | 1,332 | 2298386 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $97,354.92 | 11,013 | BMDH249 |
| 0.36% | GKOS | GLAUKOS CORP | -- | $96,402.57 | 671 | BYMWL19 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $95,626.02 | 826 | BMFX6P4 |
| 0.35% | LKQ | LKQ CORP | -- | $94,361.04 | 2,988 | 2971029 |
| 0.35% | QRVO | QORVO INC | -- | $92,712.48 | 984 | BR9YYP4 |
| 0.34% | POWL | POWELL INDUSTRIES INC | -- | $91,776.37 | 331 | 2697422 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,046.68 | 1,733 | BMV1ZD3 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $87,720.85 | 595 | BSVLTM2 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $87,422.30 | 710 | 2333986 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $86,626.51 | 817 | BMQ8XV3 |
| 0.33% | CE | CELANESE CORP | -- | $86,597.28 | 1,278 | B05MZT4 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $85,706.17 | 503 | B1FT462 |
| 0.31% | SM | SM ENERGY CO | -- | $81,950.23 | 2,641 | 2764188 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $79,283.20 | 1,216 | B3N4753 |
| 0.30% | AROC | ARCHROCK INC | -- | $79,282.50 | 2,046 | BYRGSX7 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $78,940.26 | 301 | BD6JX35 |
| 0.29% | PLXS | PLEXUS CORP | -- | $78,180.96 | 312 | 2692160 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $77,346.24 | 736 | B8QV5C9 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $77,337.92 | 508 | 2193544 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $77,003.50 | 2,450 | BFFK0X2 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $76,177.20 | 264 | BJSP4C9 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,856.82 | 2,962 | BD9G2S1 |
| 0.28% | NE | NOBLE CORP PLC | -- | $74,912.04 | 1,468 | BN2QTL0 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $74,599.13 | 1,973 | 2516378 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $74,161.62 | 1,546 | BPJM8Q3 |
| 0.28% | ETSY | ETSY INC | -- | $74,119.68 | 1,152 | BWTN5N1 |
| 0.28% | MYRG | MYR GROUP INC/DELAWARE | -- | $73,270.61 | 181 | B3CLS18 |
| 0.27% | ACA | ARCOSA INC | -- | $72,340.84 | 572 | BGPZ5W8 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $72,253.20 | 570 | BL95MY0 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $71,916.60 | 210 | BYQCZ35 |
| 0.27% | JBTM | JBT MAREL CORP | -- | $71,568.60 | 606 | B3BRJZ8 |
| 0.27% | NPO | ENPRO INC | -- | $71,429.75 | 245 | 2951292 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $70,594.55 | 1,621 | BDQZFJ3 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $69,494.49 | 507 | 2381189 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,320.79 | 441 | B03Q9D0 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $68,800.80 | 789 | BVLNNN8 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $68,162.24 | 1,696 | BVV5S84 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $67,992.39 | 687 | BDCBCD8 |
| 0.25% | MXL | MAXLINEAR INC | -- | $67,071.00 | 948 | B3RDWC8 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $66,522.96 | 1,608 | BFD1TJ6 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $66,247.40 | 2,383 | BMWWGB0 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $65,766.00 | 970 | BQLSDK5 |
| 0.25% | LYFT | LYFT INC-A | -- | $65,740.90 | 4,646 | BJT1RW7 |
| 0.24% | KMX | CARMAX INC | -- | $65,058.05 | 1,655 | 2983563 |
| 0.24% | ALKS | ALKERMES PLC | -- | $64,959.17 | 1,927 | B3P6D26 |
| 0.24% | MAC | MACERICH CO/THE | -- | $64,950.97 | 2,989 | 2543967 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $63,969.36 | 606 | 2598699 |
| 0.24% | TFX | TELEFLEX INC | -- | $63,937.56 | 516 | 2881407 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $63,937.50 | 750 | 2038849 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $63,896.89 | 1,891 | BDCWFT8 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,866.88 | 2,112 | BF2GC59 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $63,843.28 | 662 | BGK38H3 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $63,462.42 | 6,489 | BRJ9GW0 |
| 0.24% | MATX | MATSON INC | -- | $63,318.09 | 363 | B8GNC91 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $62,594.42 | 917 | BMBK002 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,463.55 | 1,489 | B9HHD96 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,310.75 | 1,655 | BFZ9DB8 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,092.36 | 378 | 2072074 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,036.20 | 356 | BRS6600 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $60,961.22 | 937 | B17VCN9 |
| 0.23% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $60,610.40 | 956 | BNRR1B2 |
| 0.22% | RAL | RALLIANT CORP | -- | $59,799.04 | 1,316 | BTNMGM9 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,962.22 | 1,468 | BN48ZR2 |
| 0.22% | VSEC | VSE CORP | -- | $57,856.16 | 337 | 2926773 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $57,852.50 | 730 | 2120490 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $57,717.83 | 841 | BFYF094 |
| 0.22% | DIOD | DIODES INC | -- | $57,432.40 | 536 | 2270500 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $56,683.06 | 1,582 | 2173911 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $56,386.25 | 2,855 | BMG3PQ7 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $56,263.68 | 864 | BLG38Q1 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $56,261.84 | 1,394 | BGJRH57 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $56,251.80 | 495 | 2923741 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $55,910.40 | 192 | BYQD1J6 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $55,206.00 | 1,800 | BRCFZ51 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,205.26 | 1,034 | BLD30T1 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $55,118.78 | 614 | BF2X272 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $53,754.26 | 599 | BR1Z682 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $53,734.05 | 2,385 | 2547323 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $53,625.24 | 1,458 | BTZRLN8 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $53,608.86 | 1,587 | B828K63 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $53,002.95 | 231 | 2501578 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $52,923.86 | 4,414 | BLR7B52 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $52,457.86 | 779 | 2601326 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,413.24 | 708 | 2966876 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $52,352.45 | 1,697 | BTFK8V4 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $52,240.50 | 611 | 2498001 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,036.88 | 1,204 | 2889155 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $51,932.52 | 181 | 2111579 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $51,728.88 | 1,148 | B6YR5K3 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,871.36 | 1,824 | B15RZR4 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $50,799.84 | 1,092 | B00SCY1 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $50,362.88 | 1,528 | B65SQW4 |
| 0.19% | AIR | AAR CORP | -- | $50,328.72 | 456 | 2001119 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $49,940.49 | 359 | BD420Q8 |
| 0.19% | AZZ | AZZ INC | -- | $49,920.96 | 349 | 2067672 |
| 0.19% | SKT | TANGER INC | -- | $49,835.52 | 1,344 | 2874582 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,258.82 | 4,031 | 2672537 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $49,248.06 | 138 | 2121352 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $49,168.35 | 645 | 2814005 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,976.20 | 1,196 | BYTQ6X1 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,959.49 | 289 | BRYQ4L1 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $48,608.56 | 616 | 2144047 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $48,564.71 | 937 | BNNTGH3 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $48,167.29 | 2,231 | 2356585 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $48,156.20 | 470 | BV0LCR0 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $48,087.36 | 2,124 | BMHL0Z4 |
| 0.18% | TDW | TIDEWATER INC | -- | $48,059.54 | 538 | BDFGDQ0 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $47,860.75 | 1,225 | B2QH310 |
| 0.18% | DAN | DANA INC | -- | $47,785.95 | 1,311 | B2PFJR3 |
| 0.18% | LRN | STRIDE INC | -- | $47,608.40 | 490 | BLD5321 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,603.97 | 4,239 | BRJTVC5 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $47,587.75 | 1,775 | BPH0546 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $47,180.56 | 692 | 2580555 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,116.08 | 648 | 2133045 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $47,098.68 | 1,565 | BYMYT66 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $47,056.62 | 1,794 | BMZLFJ5 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $47,054.70 | 1,746 | BZ0CTP8 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $47,042.70 | 1,165 | 2420101 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,928.64 | 1,408 | 2862156 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,657.32 | 586 | BMH0MP5 |
| 0.17% | CVSA | COVISTA INC | -- | $46,318.44 | 402 | BZ12TX5 |
| 0.17% | PSMT | PRICESMART INC | -- | $46,291.40 | 295 | 2092942 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $46,283.12 | 932 | BWTVWD4 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,237.63 | 227 | 2855855 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $46,233.54 | 986 | B92CQF3 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $46,137.00 | 91 | 2787022 |
| 0.17% | RDNT | RADNET INC | -- | $46,031.70 | 814 | B1JNG19 |
| 0.17% | PI | IMPINJ INC | -- | $45,504.88 | 314 | BYYGJZ9 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,494.00 | 860 | BLFDXF6 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,078.22 | 578 | 2447821 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,909.28 | 624 | 2940375 |
| 0.17% | ITRI | ITRON INC | -- | $44,833.00 | 535 | 2471949 |
| 0.17% | WHD | CACTUS INC - A | -- | $44,798.88 | 804 | BF1GM16 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,784.93 | 447 | 2350383 |
| 0.17% | ADT | ADT INC | -- | $44,660.43 | 5,931 | BFWCP81 |
| 0.17% | MTRN | MATERION CORP | -- | $44,482.02 | 242 | 2149622 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $44,301.95 | 311 | BM8MM05 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,116.76 | 1,817 | 2296926 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $44,103.18 | 627 | 2933438 |
| 0.17% | RNST | RENASANT CORP | -- | $44,038.56 | 1,104 | 2670809 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $43,983.55 | 785 | 2264235 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,795.92 | 597 | BJTJGC4 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $43,696.56 | 1,164 | 2655583 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,661.70 | 515 | 2762030 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,638.36 | 489 | 2664103 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $43,599.60 | 2,202 | BN93088 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $43,573.05 | 555 | BFYVKR0 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $43,378.16 | 284 | BYNWB63 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $43,181.19 | 169 | 2466428 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $42,665.52 | 778 | BN7K304 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $42,289.25 | 475 | B3CTNK6 |
| 0.16% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $41,745.77 | 1,441 | 2930149 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,664.69 | 457 | 2463344 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $41,657.00 | 700 | 2822019 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,646.38 | 509 | 2117726 |
| 0.16% | BMI | BADGER METER INC | -- | $41,593.04 | 344 | 2069128 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,359.50 | 505 | B00V7H8 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,341.35 | 529 | B00G0F2 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $40,970.19 | 4,661 | B011WL6 |
| 0.15% | HWKN | HAWKINS INC | -- | $40,857.80 | 244 | 2415594 |
| 0.15% | ADEA | ADEIA INC | -- | $40,704.30 | 1,278 | BPMQ8J5 |
| 0.15% | KFY | KORN FERRY | -- | $40,528.40 | 610 | 2386849 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $40,462.40 | 1,672 | BVB3BV2 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,406.98 | 523 | 2158781 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $40,215.21 | 399 | BK6TM04 |
| 0.15% | OGN | ORGANON & CO | -- | $40,213.75 | 3,035 | BLDC8J4 |
| 0.15% | BKU | BANKUNITED INC | -- | $40,205.20 | 865 | B3NNTZ4 |
| 0.15% | KAI | KADANT INC | -- | $40,158.81 | 137 | 2769978 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,972.96 | 304 | 2549385 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,680.76 | 1,948 | 2160645 |
| 0.15% | LIF | LIFE360 INC | -- | $39,427.35 | 915 | BSLSTH8 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $39,235.35 | 473 | BYX60M4 |
| 0.15% | AVA | AVISTA CORP | -- | $39,086.10 | 951 | 2942605 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,064.96 | 1,432 | BDC6HG1 |
| 0.15% | OPLN | OPENLANE INC | -- | $38,985.60 | 1,240 | B4Y1MH7 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,966.40 | 615 | 2222062 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,766.00 | 142 | 2840174 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,548.29 | 587 | BJH08C3 |
| 0.14% | SKYW | SKYWEST INC | -- | $38,432.16 | 468 | 2814210 |
| 0.14% | FRPT | FRESHPET INC | -- | $38,406.60 | 570 | BS7K7M9 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $38,309.16 | 633 | 2354664 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,299.94 | 863 | BRRD6G8 |
| 0.14% | RXO | RXO INC | -- | $38,262.52 | 1,916 | BN6QSL9 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $38,157.65 | 2,837 | BNR4QY1 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,950.12 | 2,703 | BQ3R8B6 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $37,947.37 | 1,349 | B1G7Q03 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $37,857.20 | 1,420 | BDVPZV0 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $37,402.05 | 2,985 | BJDRX78 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $37,197.42 | 309 | BJYLZK6 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $36,996.75 | 729 | BKM4KV0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,972.15 | 465 | 2074070 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,971.68 | 622 | 2186254 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,578.24 | 1,208 | 2352806 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $36,453.24 | 324 | 2718594 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,412.74 | 1,026 | B4RGHN0 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $36,200.59 | 409 | BD06LM7 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $36,084.00 | 388 | 2673154 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,929.40 | 1,690 | 2810133 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,634.92 | 886 | BDZCRX3 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $35,571.60 | 1,205 | B1W7RQ0 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $35,564.22 | 711 | 2895163 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,561.10 | 1,130 | BH65L93 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $35,200.30 | 830 | BPGKM57 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,150.49 | 1,851 | B94QHZ0 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $35,134.80 | 690 | BSLN6B6 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $35,044.55 | 703 | 2938422 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $34,958.29 | 2,329 | BMFQC33 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,809.12 | 276 | 2190750 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $34,615.03 | 1,567 | 2407052 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $34,590.96 | 2,568 | BXRTX56 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,587.00 | 1,525 | 2171603 |
| 0.13% | CARG | CARGURUS INC | -- | $34,564.08 | 948 | BF5D6S8 |
| 0.13% | RUN | SUNRUN INC | -- | $34,472.84 | 2,708 | BYXB1Y8 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $34,448.80 | 289 | 2451918 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,413.19 | 889 | 2488121 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,374.48 | 888 | BGDW5G5 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,253.94 | 427 | 2554163 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $34,214.85 | 417 | 2090816 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $34,165.37 | 431 | B9BP4R1 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $34,141.20 | 690 | 2687315 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $33,955.79 | 451 | 2267171 |
| 0.13% | IAC | IAC INC | -- | $33,865.60 | 760 | BNDYF48 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $33,786.88 | 512 | BMHRMK1 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $33,739.26 | 283 | BYQ44Y5 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,723.90 | 3,710 | B1F76F9 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,635.45 | 535 | 2192392 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,547.50 | 1,350 | BMDP209 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,295.77 | 261 | BLTFST7 |
| 0.12% | WDFC | WD-40 CO | -- | $33,173.68 | 158 | 2944742 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $33,080.88 | 1,218 | BN6RJM0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $33,056.98 | 1,529 | 2566522 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $32,902.40 | 424 | B63RTD5 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,799.45 | 1,461 | 2713317 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,755.17 | 1,281 | BZ16HK0 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,222.40 | 1,470 | BTPSGQ9 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,199.53 | 187 | 2673251 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,160.00 | 670 | B72ZBG4 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $32,151.18 | 622 | BF5C2N2 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,052.80 | 1,840 | 2048592 |
| 0.12% | NGVT | INGEVITY CORP | -- | $31,999.80 | 420 | BD4LHG4 |
| 0.12% | PHIN | PHINIA INC | -- | $31,890.30 | 442 | BPW7PC0 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $31,870.41 | 187 | B15CJ33 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,850.88 | 848 | 2553911 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $31,415.29 | 409 | BPLJQW4 |
| 0.12% | WAFD | WAFD INC | -- | $31,364.40 | 886 | 2941981 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,278.24 | 1,392 | BSWW195 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,214.04 | 1,284 | 2420640 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $31,188.00 | 1,130 | BSNR2T6 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,176.04 | 322 | BD3WG50 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,144.96 | 553 | B0650P3 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,987.81 | 707 | 2407632 |
| 0.12% | KN | KNOWLES CORP | -- | $30,909.29 | 991 | BJTD9L6 |
| 0.12% | RHI | ROBERT HALF INC | -- | $30,867.60 | 1,160 | 2110703 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,813.12 | 823 | B8FW545 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $30,787.68 | 392 | 2274922 |
| 0.11% | CALX | CALIX INC | -- | $30,622.68 | 703 | B3S4L67 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $30,570.93 | 689 | 2340210 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,541.36 | 566 | BYY9947 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $30,522.96 | 936 | 2904627 |
| 0.11% | VCYT | VERACYTE INC | -- | $30,385.16 | 923 | BFTWZY0 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,366.05 | 2,015 | 2415204 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,166.10 | 310 | 2578464 |
| 0.11% | JOE | ST JOE CO/THE | -- | $30,025.05 | 465 | 2768663 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,916.28 | 698 | BWC52Q6 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $29,615.85 | 495 | B05BRL7 |
| 0.11% | HNI | HNI CORP | -- | $29,597.40 | 810 | 2435246 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $29,541.96 | 1,596 | BNLYWQ1 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,356.80 | 695 | 2165383 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,349.91 | 1,567 | BCD47X4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,345.40 | 1,190 | BJY21L2 |
| 0.11% | DNOW | DNOW INC | -- | $29,232.83 | 2,167 | BMH0MV1 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $28,885.22 | 826 | BWK7510 |
| 0.11% | TDC | TERADATA CORP | -- | $28,668.80 | 1,088 | B247H10 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $28,642.50 | 1,340 | BSWYNW8 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $28,474.50 | 2,778 | B9NSBM2 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $28,439.58 | 5,757 | B0JL5L9 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,419.74 | 1,214 | BMCQX44 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,296.17 | 371 | B6XHXY4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,003.90 | 485 | 2351494 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $27,930.87 | 979 | 2606570 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,907.20 | 684 | 2024901 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,888.92 | 1,077 | B65VZ37 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $27,613.46 | 1,862 | BFXX5X8 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,009.62 | 242 | 2078782 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,993.70 | 801 | 2447285 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,836.74 | 531 | BLPNQJ1 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,730.34 | 1,729 | 2690506 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,694.59 | 611 | 2626459 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $26,669.25 | 243 | B1G6TJ0 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,630.18 | 398 | 2346003 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $26,519.94 | 402 | BD2B5Y0 |
| 0.10% | ROG | ROGERS CORP | -- | $26,471.25 | 195 | 2746700 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,389.80 | 362 | 2475060 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,186.16 | 364 | 2595612 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,963.02 | 1,487 | 2682105 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,846.62 | 582 | BYN7H26 |
| 0.10% | COHU | COHU INC | -- | $25,805.75 | 545 | 2208426 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $25,772.13 | 699 | 2948852 |
| 0.10% | PLUS | EPLUS INC | -- | $25,745.76 | 304 | 2597748 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,705.00 | 485 | BFNR303 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,536.24 | 1,223 | B8DPDT7 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,508.34 | 1,982 | BFNF1D6 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,466.97 | 471 | BYY5Z69 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,329.15 | 315 | 2210885 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $25,271.00 | 148 | 2276627 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,245.00 | 990 | BDZT9Y9 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,127.05 | 145 | 2139731 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,954.30 | 1,631 | 2173933 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,748.36 | 2,092 | BSNMCG8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,706.47 | 353 | 2848736 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,692.80 | 440 | B57VWJ3 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,601.56 | 439 | 2269661 |
| 0.09% | HTO | H2O AMERICA | -- | $24,498.84 | 436 | 2811932 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,245.40 | 2,377 | B090B96 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,076.08 | 357 | BS7T2R6 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,927.70 | 705 | BKRQQR9 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,876.82 | 1,167 | BZ8VC58 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,866.60 | 2,539 | 2630085 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,580.15 | 1,705 | B523Z73 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,492.70 | 126 | BMFND53 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,386.48 | 1,469 | BDT56V9 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,259.23 | 323 | B45K9N8 |
| 0.09% | OFG | OFG BANCORP | -- | $23,209.80 | 505 | B87LKR8 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,077.65 | 685 | B52KRV2 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,907.24 | 1,306 | BRJ8H91 |
| 0.09% | WT | WISDOMTREE INC | -- | $22,797.00 | 1,341 | 2476513 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $22,563.09 | 321 | B02H882 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,460.20 | 526 | B888DV3 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,454.30 | 685 | 2326287 |
| 0.08% | FMC | FMC CORP | -- | $22,393.28 | 1,456 | 2328603 |
| 0.08% | DXC | DXC TECHNOLOGY CO | -- | $22,368.32 | 1,976 | BYXD7B3 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,254.30 | 1,185 | BPBPD09 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,251.12 | 834 | BKQVBN6 |
| 0.08% | IOSP | INNOSPEC INC | -- | $22,115.40 | 290 | 2245597 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,104.82 | 982 | 2677640 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,058.91 | 747 | B7KY3Z6 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,057.36 | 254 | 2420316 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,036.77 | 1,197 | 2351546 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,997.56 | 2,301 | BZCFW78 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,853.44 | 126 | 2021634 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,761.12 | 2,216 | B034LG1 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,742.40 | 160 | 2715186 |
| 0.08% | OMCL | OMNICELL INC | -- | $21,704.08 | 524 | 2789523 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,621.60 | 616 | BH3T5K7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,602.97 | 261 | 2443078 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,584.00 | 475 | 2437112 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,542.51 | 737 | BGLN838 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,501.72 | 926 | BYP71H7 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,324.80 | 272 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,263.04 | 642 | 2698146 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,212.10 | 555 | 2498788 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,122.74 | 1,954 | B1G3M58 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,103.26 | 1,286 | B4MF0Q6 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,095.36 | 461 | B75DGJ3 |
| 0.08% | SONO | SONOS INC | -- | $20,925.13 | 1,411 | BYWPZW7 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,857.98 | 363 | 2347277 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,743.80 | 308 | BJBLBN4 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,637.57 | 213 | B55BN47 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,534.32 | 167 | 2161778 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,525.43 | 591 | BSBMN89 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,039.30 | 398 | B4TZV44 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,019.48 | 533 | BQBCZY5 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,968.20 | 595 | B1P36Y6 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $19,967.52 | 4,894 | 2635701 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,700.01 | 363 | 2981932 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,606.25 | 3,137 | BMWF095 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $19,574.72 | 352 | 2149934 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,521.08 | 214 | 2473150 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $19,494.75 | 417 | 2622253 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,443.40 | 335 | 2012757 |
| 0.07% | CTS | CTS CORP | -- | $19,356.90 | 339 | 2239244 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,265.50 | 1,454 | BJ7MB31 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,240.68 | 436 | 2781109 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,239.70 | 914 | BD845X2 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,237.10 | 470 | 2965668 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,196.25 | 125 | BBN23F5 |
| 0.07% | AGYS | AGILYSYS INC | -- | $19,089.88 | 298 | 2689162 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,035.72 | 828 | BDDXF67 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $19,026.88 | 1,607 | BGH1M56 |
| 0.07% | TILE | INTERFACE INC | -- | $19,014.16 | 682 | B86V808 |
| 0.07% | YELP | YELP INC | -- | $18,823.20 | 682 | B7KCD72 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,630.30 | 1,326 | B4XBDV9 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,625.20 | 1,496 | BYN87K7 |
| 0.07% | KSS | KOHLS CORP | -- | $18,562.70 | 1,310 | 2496113 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,547.98 | 942 | 2412700 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,345.29 | 487 | 2365428 |
| 0.07% | BL | BLACKLINE INC | -- | $18,218.75 | 583 | BD3WZS6 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,094.38 | 582 | BYVN953 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,043.60 | 2,284 | B00N2S0 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,010.89 | 1,107 | BVV6CY1 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,983.56 | 948 | 2192314 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,887.56 | 276 | B6T6J81 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,867.52 | 264 | BS7T2S7 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,853.40 | 295 | 2537528 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,739.75 | 327 | BD0NN55 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,732.32 | 361 | 2387530 |
| 0.07% | AORT | ARTIVION INC | -- | $17,628.36 | 492 | 2239017 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,620.43 | 823 | 2417619 |
| 0.07% | TNC | TENNANT CO | -- | $17,604.48 | 212 | 2883641 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,503.53 | 649 | 2469450 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,390.88 | 936 | BKWD3M9 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,379.85 | 1,237 | BYWPZY9 |
| 0.07% | ASTE | ASTEC INDUSTRIES INC | -- | $17,360.34 | 267 | 2060370 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $17,246.70 | 90 | 2908652 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,191.20 | 1,560 | BMDX9Z7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,174.60 | 1,580 | 2510682 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $17,172.42 | 503 | BX3SQS1 |
| 0.06% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $17,115.77 | 2,261 | BN0TRB7 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,083.64 | 476 | BMFZ702 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,010.42 | 303 | BDT5KT5 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $16,968.78 | 558 | BRJHSZ1 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,853.98 | 142 | 2599197 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $16,787.58 | 3,371 | BLSPX60 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,749.14 | 1,531 | B4JTYX6 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,709.94 | 481 | 2508405 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,684.50 | 210 | BCDWBX6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,537.95 | 429 | BM4QJF5 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,528.95 | 1,597 | 2037062 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,525.90 | 295 | BN7ZZ47 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,517.63 | 461 | BLFGN66 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,493.78 | 386 | BMW72C8 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,426.83 | 1,253 | BKDRF35 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,376.07 | 541 | 2562490 |
| 0.06% | DLX | DELUXE CORP | -- | $16,353.75 | 525 | 2260363 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,288.14 | 957 | 2977500 |
| 0.06% | OI | O-I GLASS INC | -- | $16,197.58 | 1,778 | BKLKXD2 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $16,127.65 | 385 | 2118707 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,096.08 | 924 | BD82PS1 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,092.34 | 3,457 | 2852760 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,053.50 | 331 | 2063670 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,051.76 | 1,132 | B1GZ005 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $15,983.05 | 373 | 2782425 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,963.22 | 343 | BYZ1PQ6 |
| 0.06% | SEZL | SEZZLE INC | -- | $15,920.00 | 200 | BQC4R22 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,788.16 | 288 | 2950374 |
| 0.06% | UPWK | UPWORK INC | -- | $15,783.75 | 1,525 | BGRFWV4 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,731.05 | 2,755 | 2382416 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,657.92 | 668 | BJLTMX5 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,622.02 | 177 | 2469171 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,593.00 | 310 | BYND5T7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,591.78 | 291 | 2923804 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,589.86 | 897 | BL6JGD2 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,444.28 | 791 | BF3W461 |
| 0.06% | CRI | CARTER'S INC | -- | $15,387.12 | 426 | 2980939 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $15,315.16 | 581 | 2836292 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,270.90 | 1,401 | B298495 |
| 0.06% | HLIT | HARMONIC INC | -- | $14,973.30 | 1,310 | 2510659 |
| 0.06% | NSP | INSPERITY INC | -- | $14,903.83 | 419 | 2007281 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $14,869.68 | 1,336 | B6ZC3N6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,844.70 | 601 | 2612737 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,564.97 | 379 | BS70KN1 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,504.64 | 464 | BKSGZN7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,444.22 | 294 | BMBT0Z4 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,442.74 | 338 | BNZFTG9 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,150.11 | 1,223 | BP9S504 |
| 0.05% | XPEL | XPEL INC | -- | $14,000.28 | 294 | BJV2ZZ7 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,982.60 | 1,510 | 2598246 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,921.38 | 711 | BYZFPN5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,869.45 | 2,205 | B0PZN11 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,824.58 | 382 | 2696117 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,702.20 | 492 | 2705198 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,623.75 | 173 | 2125246 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,548.37 | 121 | 2516613 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,504.38 | 346 | 2369226 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,474.08 | 432 | 2369721 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,453.16 | 1,317 | BK4PZ38 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,378.86 | 638 | BKV9674 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,344.04 | 542 | BFFVV54 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,290.40 | 1,480 | BPDJN76 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,289.78 | 994 | BF27XF9 |
| 0.05% | CNMD | CONMED CORP | -- | $13,270.92 | 362 | 2216010 |
| 0.05% | CSR | CENTERSPACE | -- | $13,244.38 | 194 | BN47P80 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,209.60 | 480 | 2619880 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,077.84 | 174 | 2958538 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,033.89 | 291 | BZ2YT30 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,841.20 | 1,845 | B3NXMJ9 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,816.38 | 241 | BL95N25 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,815.76 | 797 | 2594222 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,723.48 | 1,309 | BP5JNQ3 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,605.94 | 177 | 2911166 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,599.09 | 133 | 2763602 |
| 0.05% | SCL | STEPAN CO | -- | $12,557.53 | 251 | 2845005 |
| 0.05% | WINA | WINMARK CORP | -- | $12,556.17 | 33 | 2391092 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,551.27 | 289 | B5Q3KZ2 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,548.10 | 554 | B06RWD1 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,496.50 | 450 | BSPRSL8 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,446.37 | 369 | BX7RSN3 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $12,408.50 | 1,079 | BRXYZ57 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,387.69 | 147 | 2888613 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,374.88 | 1,016 | B3V8JL7 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,289.75 | 545 | BX8ZSB4 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,235.20 | 480 | B3X26D8 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,033.84 | 609 | 2733092 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,939.10 | 510 | BTTRRD6 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,875.48 | 157 | B15M2C3 |
| 0.04% | AZTA | AZENTA INC | -- | $11,769.03 | 479 | 2145460 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,665.28 | 352 | B23PS12 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,556.92 | 236 | BG3G1B4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,448.48 | 552 | B3NTLD4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,209.50 | 318 | B84KWJ4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,148.02 | 1,618 | 2632650 |
| 0.04% | UTL | UNITIL CORP | -- | $11,069.06 | 211 | 2925037 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,035.44 | 262 | B1Q1RR9 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,916.25 | 75 | B3KKGQ8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,888.32 | 214 | 2589466 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,800.81 | 327 | 2485876 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,776.12 | 267 | 2779234 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,761.30 | 330 | 2972721 |
| 0.04% | THRM | GENTHERM INC | -- | $10,745.70 | 357 | B8JFD24 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,687.84 | 536 | B2QXCJ9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,595.03 | 1,395 | B3KWJV0 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,562.08 | 251 | B01KGF5 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,507.80 | 498 | BFY8W20 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,378.77 | 347 | B6TPXR5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,365.00 | 691 | BD3BX01 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,360.02 | 363 | 2568090 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,321.92 | 256 | B4WXG84 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,250.24 | 308 | 2230946 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,209.16 | 677 | 2568357 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,043.60 | 211 | BN0ZBP7 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,006.14 | 237 | 2896809 |
| 0.04% | XNCR | XENCOR INC | -- | $9,937.69 | 833 | BGCYWN8 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,924.56 | 524 | B6452T5 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,914.45 | 455 | BSHZ3P9 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,859.20 | 624 | BM8TFC9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,803.75 | 275 | B0ZN8Z4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,741.60 | 792 | BM9VY27 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,591.40 | 455 | BJH08B2 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,500.04 | 396 | BP3YM85 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,498.72 | 231 | 2767756 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,446.40 | 246 | 2200552 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,390.90 | 230 | B0X46B1 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,342.06 | 273 | 2638625 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,253.80 | 1,455 | BNM5672 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,170.56 | 448 | 2813552 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,136.40 | 251 | 2046176 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,118.28 | 244 | 2838306 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,069.48 | 413 | BNFWZS4 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,064.86 | 1,146 | BK1KWF7 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,800.40 | 980 | BR4NQJ4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,681.70 | 1,346 | B82GC49 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,669.74 | 106 | 2772998 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,663.20 | 952 | BN14T59 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,662.00 | 488 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,586.72 | 536 | BMDBB99 |
| 0.03% | CERT | CERTARA INC | -- | $8,551.35 | 1,395 | BM9GT61 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,530.24 | 61 | 2626802 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,485.40 | 665 | B3PGPB9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,477.42 | 133 | 2157175 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,473.72 | 1,396 | BDF9YM2 |
| 0.03% | SABR | SABRE CORP | -- | $8,436.30 | 4,610 | BLLHH27 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,368.36 | 532 | 2676692 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,323.70 | 322 | 2648055 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,231.74 | 781 | 2248693 |
| 0.03% | RES | RPC INC | -- | $8,179.44 | 1,038 | 2719456 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,174.52 | 261 | 2231091 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,120.76 | 1,147 | BNRRP65 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,078.68 | 1,453 | 2730877 |
| 0.03% | MTUS | METALLUS INC | -- | $8,042.32 | 418 | BNBPMX1 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,969.60 | 544 | BNKT9M2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,833.80 | 655 | BKV28S8 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,753.41 | 279 | BFWGXV2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,511.40 | 260 | BWC6PW6 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,381.92 | 169 | 2030674 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,144.92 | 534 | 2414018 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,142.52 | 773 | BLP5GX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,099.56 | 1,443 | BNKCPP6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,025.76 | 164 | 2665300 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,696.30 | 221 | B0PPHS6 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,690.70 | 230 | BYNH8R8 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,574.54 | 1,057 | BDH2902 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,495.24 | 226 | 2250353 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,331.80 | 692 | BMXWYR1 |
| 0.02% | MNRO | MONRO INC | -- | $6,163.56 | 351 | 2600088 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,064.30 | 149 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,942.86 | 227 | 2325875 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,924.10 | 434 | BL6JSP8 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,859.60 | 1,285 | BP0TJS2 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,783.14 | 271 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,771.28 | 278 | 2577870 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,454.54 | 259 | BTJZB05 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,026.78 | 146 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,891.00 | 335 | BMFZ3F9 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,848.97 | 53 | BZ07DS4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,709.12 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,559.94 | 282 | B7ZR219 |
| 0.02% | NABL | N-ABLE INC | -- | $4,511.78 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,392.68 | 772 | BLCHF11 |
| 0.01% | GOGO | GOGO INC | -- | $3,791.26 | 907 | BB2C2R1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,720.92 | 548 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,516.90 | 95 | 2183868 |
| 51.22% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,640,586 | -- | 8,171 | -- |
| 40.71% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,841,019 | -- | 6,494 | -- |
| 18.07% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,811,182 | -- | 2,882 | -- |
| 16.37% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,358,777 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,023,257.40 | 7,023,257 | -- |
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