SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $27,034,187
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $33.30
- Market Price Change $+0.15
- Trading Volume (M) 9,072
- 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 $27,034,187
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $33.30
- Market Price Change $+0.15
- Trading Volume (M) 9,072
- 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 5/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | SANM | SANMINA CORP | -- | $161,924.20 | 652 | B92RRW2 |
| 0.52% | VIAV | VIAVI SOLUTIONS INC | -- | $141,698.07 | 2,767 | BYXB201 |
| 0.51% | FORM | FORMFACTOR INC | -- | $137,075.49 | 927 | 2891826 |
| 0.50% | SMTC | SEMTECH CORP | -- | $134,965.48 | 1,108 | 2795542 |
| 0.44% | ESI | ELEMENT SOLUTIONS INC | -- | $119,495.80 | 2,722 | BJ1C2K1 |
| 0.42% | MOH | MOLINA HEALTHCARE INC | -- | $114,539.04 | 616 | 2212706 |
| 0.42% | AGX | ARGAN INC | -- | $114,283.68 | 168 | 2804501 |
| 0.42% | VSAT | VIASAT INC | -- | $113,766.25 | 1,625 | 2946243 |
| 0.39% | POWL | POWELL INDUSTRIES INC | -- | $104,883.21 | 339 | 2697422 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $104,412.00 | 2,825 | BK80XH9 |
| 0.38% | SNEX | STONEX GROUP INC | -- | $102,168.96 | 838 | BMQ8XV3 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $100,605.90 | 1,366 | 2298386 |
| 0.37% | ECG | EVERUS CONSTRUCTION GROUP | -- | $99,576.40 | 610 | BSVLTM2 |
| 0.36% | MXL | MAXLINEAR INC | -- | $97,034.76 | 972 | B3RDWC8 |
| 0.35% | LUMN | LUMEN TECHNOLOGIES INC | -- | $95,739.20 | 11,290 | BMDH249 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $95,411.88 | 846 | BMFX6P4 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $94,158.68 | 308 | BD6JX35 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $93,660.99 | 309 | 2321583 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $91,861.76 | 688 | BYMWL19 |
| 0.34% | QRVO | QORVO INC | -- | $91,344.77 | 1,009 | BR9YYP4 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,964.63 | 1,777 | BMV1ZD3 |
| 0.33% | LKQ | LKQ CORP | -- | $88,518.96 | 3,064 | 2971029 |
| 0.32% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $86,960.38 | 1,586 | BPJM8Q3 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $86,737.90 | 622 | B3BRJZ8 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $86,144.24 | 728 | 2333986 |
| 0.32% | PLXS | PLEXUS CORP | -- | $85,296.00 | 320 | 2692160 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $83,465.25 | 755 | B8QV5C9 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $83,131.82 | 515 | B1FT462 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $82,563.87 | 1,247 | B3N4753 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $81,004.10 | 185 | B3CLS18 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $79,932.08 | 584 | BL95MY0 |
| 0.29% | SM | SM ENERGY CO | -- | $79,723.52 | 2,708 | 2764188 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $79,235.33 | 3,037 | BD9G2S1 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,876.80 | 2,512 | BFFK0X2 |
| 0.29% | NPO | ENPRO INC | -- | $77,614.22 | 251 | 2951292 |
| 0.29% | AROC | ARCHROCK INC | -- | $77,542.08 | 2,098 | BYRGSX7 |
| 0.28% | ACA | ARCOSA INC | -- | $76,144.84 | 586 | BGPZ5W8 |
| 0.28% | ETSY | ETSY INC | -- | $76,097.16 | 1,182 | BWTN5N1 |
| 0.28% | NE | NOBLE CORP PLC | -- | $75,460.70 | 1,505 | BN2QTL0 |
| 0.28% | CE | CELANESE CORP | -- | $74,949.87 | 1,311 | B05MZT4 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $73,777.60 | 520 | 2381189 |
| 0.27% | LNC | LINCOLN NATIONAL CORP | -- | $72,423.40 | 2,023 | 2516378 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $72,252.28 | 521 | 2193544 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $71,542.46 | 1,739 | BVV5S84 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $71,308.08 | 216 | BYQCZ35 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $70,816.09 | 961 | B17VCN9 |
| 0.26% | TFX | TELEFLEX INC | -- | $70,388.74 | 529 | 2881407 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $70,048.80 | 705 | BDCBCD8 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $69,820.62 | 1,662 | BDQZFJ3 |
| 0.26% | TGTX | TG THERAPEUTICS INC | -- | $69,733.22 | 1,627 | B828K63 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $69,232.10 | 994 | BQLSDK5 |
| 0.26% | ALKS | ALKERMES PLC | -- | $69,140.24 | 1,976 | B3P6D26 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,501.72 | 2,443 | BMWWGB0 |
| 0.25% | KMX | CARMAX INC | -- | $68,456.98 | 1,697 | 2983563 |
| 0.25% | LYFT | LYFT INC-A | -- | $68,334.70 | 4,762 | BJT1RW7 |
| 0.25% | MATX | MATSON INC | -- | $67,971.84 | 372 | B8GNC91 |
| 0.25% | PRIM | PRIMORIS SERVICES CORP | -- | $67,700.80 | 646 | B1GC200 |
| 0.25% | MAC | MACERICH CO/THE | -- | $67,031.55 | 3,065 | 2543967 |
| 0.25% | VSEC | VSE CORP | -- | $66,795.30 | 346 | 2926773 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,683.56 | 452 | B03Q9D0 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $66,533.88 | 769 | 2038849 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $65,553.27 | 809 | BVLNNN8 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $65,547.75 | 1,649 | BFD1TJ6 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $65,455.68 | 6,652 | BRJ9GW0 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $64,582.26 | 622 | 2598699 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,418.12 | 1,697 | BFZ9DB8 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $64,367.82 | 627 | 2498001 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $64,200.29 | 1,939 | BDCWFT8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,994.56 | 749 | 2120490 |
| 0.24% | RAL | RALLIANT CORP | -- | $63,713.27 | 1,349 | BTNMGM9 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,642.30 | 1,526 | B9HHD96 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,295.39 | 387 | 2072074 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $61,733.32 | 1,622 | 2173911 |
| 0.23% | DIOD | DIODES INC | -- | $61,275.50 | 550 | 2270500 |
| 0.23% | WSC | WILLSCOT HOLDINGS CORP | -- | $61,201.80 | 2,178 | BMHL0Z4 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,218.60 | 1,060 | BLD30T1 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,187.00 | 2,165 | BF2GC59 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $60,158.07 | 369 | BD420Q8 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $59,778.60 | 1,505 | BN48ZR2 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,719.53 | 507 | 2923741 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $59,617.29 | 271 | BJSP4C9 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,604.50 | 365 | BRS6600 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,059.42 | 679 | BGK38H3 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $59,052.50 | 1,495 | BTZRLN8 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $58,986.00 | 1,740 | BTFK8V4 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $58,553.50 | 4,525 | BLR7B52 |
| 0.22% | CORT | CORCEPT THERAPEUTICS INC | -- | $58,501.32 | 1,119 | B00SCY1 |
| 0.21% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $58,112.60 | 1,820 | BPH0546 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $57,117.15 | 1,567 | B65SQW4 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $57,094.88 | 632 | 2144047 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $57,084.98 | 886 | BLG38Q1 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $56,204.85 | 1,235 | 2889155 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $55,702.44 | 862 | BFYF094 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $55,583.73 | 2,927 | BMG3PQ7 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,384.80 | 940 | BMBK002 |
| 0.20% | CVSA | COVISTA INC | -- | $55,096.76 | 412 | BZ12TX5 |
| 0.20% | AIR | AAR CORP | -- | $55,003.26 | 467 | 2001119 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $54,988.05 | 2,445 | 2547323 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $54,695.19 | 1,177 | B6YR5K3 |
| 0.20% | CWEN | CLEARWAY ENERGY INC-C | -- | $54,530.64 | 1,429 | BGJRH57 |
| 0.20% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $54,478.20 | 980 | BNRR1B2 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $54,098.10 | 630 | BF2X272 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $53,489.44 | 197 | BYQD1J6 |
| 0.20% | AZZ | AZZ INC | -- | $52,840.80 | 358 | 2067672 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $52,627.24 | 1,604 | BYMYT66 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,497.06 | 726 | 2966876 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $52,252.76 | 236 | 2501578 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $52,134.74 | 614 | BR1Z682 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,073.76 | 1,256 | B2QH310 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $52,062.84 | 799 | 2601326 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $51,945.30 | 297 | BRYQ4L1 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $50,811.86 | 142 | 2121352 |
| 0.19% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $50,602.02 | 1,477 | 2930149 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $50,302.78 | 1,226 | BYTQ6X1 |
| 0.19% | SKT | TANGER INC | -- | $50,117.86 | 1,378 | 2874582 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $49,712.78 | 1,846 | BRCFZ51 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $49,489.55 | 4,345 | BRJTVC5 |
| 0.18% | MTRN | MATERION CORP | -- | $49,443.76 | 248 | 2149622 |
| 0.18% | PI | IMPINJ INC | -- | $49,237.02 | 322 | BYYGJZ9 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,181.00 | 1,870 | B15RZR4 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,170.50 | 2,287 | 2356585 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $49,162.68 | 882 | BLFDXF6 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $49,052.36 | 956 | BWTVWD4 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $48,657.92 | 664 | 2133045 |
| 0.18% | RDNT | RADNET INC | -- | $48,588.65 | 835 | B1JNG19 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $48,552.77 | 569 | BFYVKR0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,171.84 | 1,444 | 2862156 |
| 0.18% | OPLN | OPENLANE INC | -- | $48,158.19 | 1,271 | B4Y1MH7 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,147.24 | 661 | 2814005 |
| 0.18% | PSMT | PRICESMART INC | -- | $47,952.78 | 303 | 2092942 |
| 0.18% | ADT | ADT INC | -- | $47,945.73 | 6,979 | BFWCP81 |
| 0.18% | KAI | KADANT INC | -- | $47,773.62 | 141 | 2769978 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,767.48 | 601 | BMH0MP5 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $47,466.45 | 1,011 | B92CQF3 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $47,208.20 | 542 | B00G0F2 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $47,176.02 | 4,131 | 2672537 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,690.87 | 233 | 2855855 |
| 0.17% | DAN | DANA INC | -- | $46,636.80 | 1,344 | B2PFJR3 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,294.40 | 592 | 2447821 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $46,247.25 | 805 | 2264235 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $46,166.44 | 961 | BNNTGH3 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,115.52 | 528 | 2762030 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $45,903.00 | 642 | 2933438 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,888.00 | 640 | 2940375 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $45,546.76 | 94 | 2787022 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,497.72 | 458 | 2350383 |
| 0.17% | RNST | RENASANT CORP | -- | $45,495.08 | 1,132 | 2670809 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $45,110.67 | 1,839 | BMZLFJ5 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $45,109.32 | 1,194 | 2420101 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $45,073.80 | 612 | BJTJGC4 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,000.24 | 291 | BYNWB63 |
| 0.17% | ITRI | ITRON INC | -- | $44,946.63 | 549 | 2471949 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,824.02 | 2,257 | BN93088 |
| 0.17% | TDW | TIDEWATER INC | -- | $44,800.32 | 552 | BDFGDQ0 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,781.10 | 1,862 | 2296926 |
| 0.17% | WHD | CACTUS INC - A | -- | $44,665.50 | 825 | BF1GM16 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $44,435.70 | 485 | BYX60M4 |
| 0.16% | LRN | STRIDE INC | -- | $44,228.79 | 503 | BLD5321 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $44,191.06 | 502 | 2664103 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $44,109.80 | 1,715 | BVB3BV2 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $43,666.93 | 173 | 2466428 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $43,614.01 | 4,777 | B011WL6 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $43,592.22 | 1,193 | 2655583 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,440.43 | 709 | 2580555 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $43,437.80 | 3,059 | BJDRX78 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $43,125.67 | 797 | BN7K304 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,111.60 | 1,384 | B1G7Q03 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $42,782.40 | 720 | 2938422 |
| 0.16% | RXO | RXO INC | -- | $42,717.00 | 1,964 | BN6QSL9 |
| 0.16% | OSIS | OSI SYSTEMS INC | -- | $42,703.55 | 185 | 2111579 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,532.27 | 319 | BM8MM05 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $42,515.10 | 487 | B3CTNK6 |
| 0.16% | KFY | KORN FERRY | -- | $42,430.28 | 626 | 2386849 |
| 0.16% | SKYW | SKYWEST INC | -- | $42,350.40 | 480 | 2814210 |
| 0.16% | BKU | BANKUNITED INC | -- | $42,132.50 | 887 | B3NNTZ4 |
| 0.15% | BMI | BADGER METER INC | -- | $41,837.56 | 353 | 2069128 |
| 0.15% | HWKN | HAWKINS INC | -- | $41,790.00 | 250 | 2415594 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $41,477.67 | 909 | BDZCRX3 |
| 0.15% | OGN | ORGANON & CO | -- | $41,469.63 | 3,111 | BLDC8J4 |
| 0.15% | LIF | LIFE360 INC | -- | $41,318.90 | 938 | BSLSTH8 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $41,241.60 | 1,790 | BZ0CTP8 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $41,211.16 | 332 | 2718594 |
| 0.15% | GFF | GRIFFON CORP | -- | $41,193.36 | 468 | 2463344 |
| 0.15% | MHO | M/I HOMES INC | -- | $41,011.57 | 311 | 2549385 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $40,888.26 | 522 | 2117726 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,784.24 | 536 | 2158781 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,599.01 | 1,997 | 2160645 |
| 0.15% | RUN | SUNRUN INC | -- | $40,557.36 | 2,776 | BYXB1Y8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,358.76 | 631 | 2222062 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,259.55 | 717 | 2822019 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,135.12 | 1,468 | BDC6HG1 |
| 0.15% | AVA | AVISTA CORP | -- | $39,799.50 | 975 | 2942605 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,751.25 | 649 | 2354664 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $39,320.49 | 2,771 | BQ3R8B6 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $39,178.95 | 885 | BRRD6G8 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $38,933.25 | 851 | BPGKM57 |
| 0.14% | AGO | ASSURED GUARANTY LTD | -- | $38,800.85 | 517 | B00V7H8 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,750.74 | 602 | BJH08C3 |
| 0.14% | ADEA | ADEIA INC | -- | $38,713.83 | 1,311 | BPMQ8J5 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $38,608.24 | 1,606 | 2407052 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $38,379.42 | 477 | 2074070 |
| 0.14% | VCYT | VERACYTE INC | -- | $38,237.32 | 946 | BFTWZY0 |
| 0.14% | ACMR | ACM RESEARCH INC-CLASS A | -- | $38,184.30 | 638 | BF5C2N2 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,167.32 | 146 | 2840174 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $38,141.28 | 729 | 2895163 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $37,977.12 | 708 | 2687315 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,913.40 | 1,239 | 2352806 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,877.66 | 398 | 2673154 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,819.40 | 1,052 | B4RGHN0 |
| 0.14% | COCO | VITA COCO CO INC/THE | -- | $37,590.00 | 525 | BMHRMK1 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,584.58 | 638 | 2186254 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $37,549.71 | 297 | 2451918 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $37,497.24 | 748 | BKM4KV0 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $37,190.16 | 2,632 | BXRTX56 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $37,099.20 | 708 | BSLN6B6 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $37,010.40 | 420 | BD06LM7 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,839.64 | 1,732 | 2810133 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,598.28 | 428 | 2090816 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,308.74 | 1,898 | B94QHZ0 |
| 0.13% | PHIN | PHINIA INC | -- | $36,181.11 | 453 | BPW7PC0 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $36,059.20 | 2,908 | BNR4QY1 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,033.31 | 1,159 | BH65L93 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $35,935.12 | 317 | BJYLZK6 |
| 0.13% | KN | KNOWLES CORP | -- | $35,844.48 | 1,016 | BJTD9L6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,776.86 | 283 | 2190750 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,666.40 | 462 | 2267171 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $35,599.36 | 1,636 | BNLYWQ1 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $35,543.85 | 435 | B63RTD5 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $35,410.57 | 911 | BGDW5G5 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $35,401.11 | 687 | B72ZBG4 |
| 0.13% | VGNT | VERSIGENT PLC | -- | $35,388.18 | 846 | BWK7510 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $35,290.09 | 869 | 2553911 |
| 0.13% | TDC | TERADATA CORP | -- | $35,222.85 | 1,115 | B247H10 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $35,164.80 | 960 | 2904627 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,011.20 | 1,563 | 2171603 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $34,802.46 | 2,387 | BMFQC33 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $34,623.36 | 192 | B15CJ33 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,484.14 | 3,802 | B1F76F9 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $34,476.32 | 1,427 | BSWW195 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $34,457.80 | 290 | BYQ44Y5 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $34,323.45 | 1,455 | BDVPZV0 |
| 0.13% | IAC | IAC INC | -- | $34,322.74 | 779 | BNDYF48 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,135.36 | 1,568 | 2566522 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,845.85 | 549 | 2192392 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $33,807.48 | 482 | BV0LCR0 |
| 0.12% | CARG | CARGURUS INC | -- | $33,772.14 | 972 | BF5D6S8 |
| 0.12% | WDFC | WD-40 CO | -- | $33,704.10 | 162 | 2944742 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,555.20 | 1,498 | 2713317 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,478.14 | 1,317 | 2420640 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $33,446.16 | 1,236 | B1W7RQ0 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,262.08 | 192 | 2673251 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,073.38 | 1,314 | BZ16HK0 |
| 0.12% | KMT | KENNAMETAL INC | -- | $32,923.20 | 912 | 2488121 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $32,764.20 | 420 | BPLJQW4 |
| 0.12% | NGVT | INGEVITY CORP | -- | $32,596.53 | 431 | BD4LHG4 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,566.27 | 1,507 | BTPSGQ9 |
| 0.12% | ARCB | ARCBEST CORP | -- | $32,419.96 | 268 | BLTFST7 |
| 0.12% | WAFD | WAFD INC | -- | $32,314.95 | 909 | 2941981 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,312.92 | 1,159 | BSNR2T6 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $32,258.70 | 438 | 2554163 |
| 0.12% | RHI | ROBERT HALF INC | -- | $32,138.67 | 1,189 | 2110703 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $32,092.89 | 821 | 2447285 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $32,088.88 | 844 | B8FW545 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,915.04 | 1,384 | BMDP209 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $31,695.06 | 318 | 2578464 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,624.11 | 707 | 2340210 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,598.40 | 580 | BYY9947 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,458.48 | 1,886 | 2048592 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,381.83 | 477 | 2768663 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,165.47 | 441 | B9BP4R1 |
| 0.12% | CALX | CALIX INC | -- | $31,132.80 | 720 | B3S4L67 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $31,088.00 | 725 | 2407632 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $31,086.09 | 371 | 2475060 |
| 0.11% | FRPT | FRESHPET INC | -- | $30,998.72 | 584 | BS7K7M9 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,712.12 | 712 | 2165383 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $30,661.04 | 412 | BD2B5Y0 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,623.95 | 2,065 | 2415204 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,578.24 | 1,606 | BCD47X4 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,508.17 | 5,901 | B0JL5L9 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $30,280.40 | 1,220 | BJY21L2 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,211.50 | 330 | BD3WG50 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $29,790.18 | 567 | B0650P3 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,657.23 | 373 | 2595612 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $29,601.00 | 450 | 2269661 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,529.50 | 715 | BWC52Q6 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $29,376.12 | 1,374 | BSWYNW8 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,358.80 | 380 | B6XHXY4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,312.28 | 498 | 2351494 |
| 0.11% | CALY | CALLAWAY GOLF COMPANY | -- | $29,275.92 | 1,671 | 2173933 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $29,226.60 | 1,249 | BN6RJM0 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,195.25 | 1,245 | BMCQX44 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $29,045.72 | 1,004 | 2606570 |
| 0.11% | DNOW | DNOW INC | -- | $29,028.47 | 2,221 | BMH0MV1 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $28,899.00 | 507 | B05BRL7 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,722.90 | 402 | 2274922 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,584.93 | 627 | 2626459 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $28,417.20 | 597 | BYN7H26 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $28,220.40 | 702 | 2024901 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $28,134.18 | 149 | 2139731 |
| 0.10% | ROG | ROGERS CORP | -- | $28,132.00 | 200 | 2746700 |
| 0.10% | PLUS | EPLUS INC | -- | $28,086.41 | 311 | 2597748 |
| 0.10% | BANF | BANCFIRST CORP | -- | $28,011.60 | 248 | 2078782 |
| 0.10% | HNI | HNI CORP | -- | $27,929.91 | 831 | 2435246 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,820.40 | 1,772 | 2690506 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,798.72 | 1,104 | B65VZ37 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $27,746.56 | 409 | BK6TM04 |
| 0.10% | COHU | COHU INC | -- | $27,692.86 | 559 | 2208426 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $27,284.40 | 1,908 | BFXX5X8 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $26,877.06 | 249 | B1G6TJ0 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,822.40 | 2,032 | BFNF1D6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,793.36 | 408 | 2346003 |
| 0.10% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $26,742.15 | 1,215 | BPBPD09 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,273.65 | 2,435 | B090B96 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,262.50 | 1,375 | 2476513 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,139.96 | 483 | BYY5Z69 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $26,076.72 | 716 | 2948852 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $26,056.92 | 723 | BKRQQR9 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,962.74 | 323 | 2210885 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $25,861.76 | 544 | BLPNQJ1 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,740.40 | 1,015 | BDZT9Y9 |
| 0.10% | HTO | H2O AMERICA | -- | $25,715.91 | 447 | 2811932 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,526.72 | 331 | B45K9N8 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $25,511.76 | 1,524 | 2682105 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $25,467.97 | 451 | B57VWJ3 |
| 0.09% | PENG | PENGUIN SOLUTIONS INC | -- | $25,343.79 | 573 | BRJHSZ1 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $25,242.26 | 362 | 2848736 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,119.12 | 498 | BFNR303 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,003.62 | 1,253 | B8DPDT7 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $24,764.74 | 2,002 | B1G3M58 |
| 0.09% | CXW | CORECIVIC INC | -- | $24,314.68 | 1,196 | BZ8VC58 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,265.83 | 1,747 | B523Z73 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $24,196.56 | 164 | 2715186 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,188.94 | 366 | BS7T2R6 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,184.32 | 2,144 | BSNMCG8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $24,003.90 | 298 | 2245597 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,822.79 | 2,271 | B034LG1 |
| 0.09% | OFG | OFG BANCORP | -- | $23,782.00 | 517 | B87LKR8 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,769.00 | 855 | BKQVBN6 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,750.19 | 129 | BMFND53 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,739.36 | 152 | 2276627 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,717.61 | 329 | B02H882 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,651.06 | 1,006 | 2677640 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,588.94 | 1,338 | BRJ8H91 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,578.62 | 703 | 2326287 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,548.10 | 2,602 | 2630085 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,531.34 | 537 | 2789523 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $23,251.82 | 2,846 | B9NSBM2 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,096.15 | 539 | B888DV3 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,967.28 | 756 | BGLN838 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $22,777.18 | 5,017 | 2635701 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,773.12 | 1,227 | 2351546 |
| 0.08% | PGNY | PROGYNY INC | -- | $22,771.20 | 960 | BKWD3M9 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $22,559.95 | 1,505 | BDT56V9 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,479.84 | 268 | 2443078 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,448.64 | 632 | BH3T5K7 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,443.20 | 260 | 2420316 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,370.22 | 279 | BGGJFV8 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $22,280.88 | 408 | B4TZV44 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $22,259.28 | 569 | 2498788 |
| 0.08% | AGYS | AGILYSYS INC | -- | $21,834.95 | 305 | 2689162 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,805.83 | 219 | B55BN47 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,789.04 | 949 | BYP71H7 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,769.44 | 372 | 2347277 |
| 0.08% | SONO | SONOS INC | -- | $21,761.70 | 1,445 | BYWPZW7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,755.11 | 2,357 | BZCFW78 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,727.16 | 658 | 2698146 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,676.37 | 487 | 2437112 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,628.38 | 1,318 | B4MF0Q6 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,618.45 | 315 | BJBLBN4 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $21,517.20 | 344 | 2012757 |
| 0.08% | CTS | CTS CORP | -- | $21,489.00 | 348 | 2239244 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $21,441.15 | 93 | 2908652 |
| 0.08% | ADNT | ADIENT PLC | -- | $21,344.86 | 937 | BD845X2 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,293.87 | 703 | B52KRV2 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,125.04 | 129 | 2021634 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,034.71 | 171 | 2161778 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,886.40 | 610 | B1P36Y6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,785.60 | 220 | 2473150 |
| 0.08% | TILE | INTERFACE INC | -- | $20,762.00 | 700 | B86V808 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $20,505.32 | 3,214 | BMWF095 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,490.62 | 547 | BQBCZY5 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $20,293.80 | 1,490 | BJ7MB31 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,276.76 | 606 | BSBMN89 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,251.68 | 372 | 2981932 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $20,239.50 | 515 | BX3SQS1 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,004.48 | 1,359 | B4XBDV9 |
| 0.07% | FMC | FMC CORP | -- | $19,992.80 | 1,492 | 2328603 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,949.98 | 482 | 2965668 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,900.44 | 447 | 2781109 |
| 0.07% | SEZL | SEZZLE INC | -- | $19,749.70 | 205 | BQC4R22 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $19,722.66 | 382 | 2782425 |
| 0.07% | PRLB | PROTO LABS INC | -- | $19,611.90 | 283 | B6T6J81 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,486.72 | 128 | BBN23F5 |
| 0.07% | KSS | KOHLS CORP | -- | $19,459.00 | 1,342 | 2496113 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,439.58 | 843 | 2417619 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,410.72 | 848 | BDDXF67 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,402.46 | 473 | B75DGJ3 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,321.75 | 1,267 | BYWPZY9 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,312.02 | 1,134 | BVV6CY1 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $19,274.66 | 1,646 | BGH1M56 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $19,192.15 | 335 | BD0NN55 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $19,095.75 | 2,025 | BYXD7B3 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,024.53 | 1,533 | BYN87K7 |
| 0.07% | TNC | TENNANT CO | -- | $18,992.16 | 218 | 2883641 |
| 0.07% | YELP | YELP INC | -- | $18,956.00 | 700 | B7KCD72 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $18,920.01 | 361 | 2149934 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,880.00 | 500 | 2365428 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,754.05 | 371 | 2387530 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $18,744.72 | 2,823 | 2382416 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,649.65 | 303 | 2537528 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,605.16 | 966 | 2412700 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,438.84 | 972 | 2192314 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,357.75 | 597 | BYVN953 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,353.36 | 766 | B7KY3Z6 |
| 0.07% | BL | BLACKLINE INC | -- | $18,316.74 | 598 | BD3WZS6 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,166.20 | 685 | BJLTMX5 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $18,163.36 | 488 | BMFZ702 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,104.73 | 3,543 | 2852760 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,026.92 | 271 | BS7T2S7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,001.55 | 665 | 2469450 |
| 0.07% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $17,840.90 | 2,317 | BN0TRB7 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,822.64 | 3,454 | BLSPX60 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,687.31 | 439 | BM4QJF5 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,681.76 | 216 | BCDWBX6 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,673.88 | 1,598 | BMDX9Z7 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,614.89 | 493 | 2508405 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,470.96 | 428 | 2622253 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,317.06 | 146 | 2599197 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,248.00 | 1,568 | B4JTYX6 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,194.49 | 919 | BL6JGD2 |
| 0.06% | HLIT | HARMONIC INC | -- | $17,191.02 | 1,342 | 2510659 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $17,188.82 | 473 | BLFGN66 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $17,050.15 | 1,105 | BRXYZ57 |
| 0.06% | OI | O-I GLASS INC | -- | $16,917.09 | 1,821 | BKLKXD2 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $16,864.19 | 2,339 | B00N2S0 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,841.52 | 339 | 2063670 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,668.03 | 303 | BN7ZZ47 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,561.20 | 555 | 2562490 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,366.00 | 980 | 2977500 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,308.16 | 352 | BYZ1PQ6 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $16,277.08 | 1,618 | 2510682 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,275.60 | 396 | BMW72C8 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,260.77 | 1,159 | B1GZ005 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,235.60 | 296 | 2950374 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,056.30 | 299 | 2923804 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $15,880.55 | 595 | 2836292 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,813.70 | 1,435 | B298495 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,803.76 | 1,636 | 2037062 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,725.15 | 1,253 | BP9S504 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,686.84 | 388 | BS70KN1 |
| 0.06% | CRI | CARTER'S INC | -- | $15,439.21 | 437 | 2980939 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,281.88 | 347 | BNZFTG9 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,215.20 | 616 | 2612737 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,084.35 | 505 | 2705198 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,751.24 | 476 | BKSGZN7 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,615.16 | 274 | 2060370 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,539.95 | 395 | 2118707 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,525.37 | 2,259 | B0PZN11 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $14,509.20 | 1,284 | BKDRF35 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $14,487.55 | 355 | 2369226 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $14,372.40 | 177 | 2125246 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,309.52 | 654 | BKV9674 |
| 0.05% | DLX | DELUXE CORP | -- | $14,300.04 | 538 | 2260363 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $14,295.60 | 1,368 | B6ZC3N6 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $14,288.40 | 378 | BX7RSN3 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,042.34 | 442 | 2369721 |
| 0.05% | NSP | INSPERITY INC | -- | $14,013.70 | 430 | 2007281 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,852.16 | 1,546 | 2598246 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $13,827.60 | 1,656 | 2632650 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,797.00 | 1,890 | B3NXMJ9 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,788.80 | 556 | BFFVV54 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,786.77 | 181 | 2469171 |
| 0.05% | UPWK | UPWORK INC | -- | $13,776.84 | 1,562 | BGRFWV4 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,730.08 | 728 | BYZFPN5 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,720.60 | 310 | BDT5KT5 |
| 0.05% | CNMD | CONMED CORP | -- | $13,637.96 | 371 | 2216010 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,623.12 | 318 | BYND5T7 |
| 0.05% | SCL | STEPAN CO | -- | $13,603.01 | 257 | 2845005 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,561.88 | 124 | 2516613 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,539.84 | 492 | 2619880 |
| 0.05% | CSR | CENTERSPACE | -- | $13,462.35 | 199 | BN47P80 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,367.83 | 161 | B15M2C3 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,352.70 | 947 | BD82PS1 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,333.44 | 817 | 2594222 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $13,297.23 | 459 | 2813552 |
| 0.05% | XPEL | XPEL INC | -- | $13,152.10 | 302 | BJV2ZZ7 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,951.27 | 151 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,925.44 | 136 | 2763602 |
| 0.05% | AORT | ARTIVION INC | -- | $12,832.05 | 505 | 2239017 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,792.72 | 302 | BMBT0Z4 |
| 0.05% | PRKS | UNITED PARKS & RESORTS INC | -- | $12,785.72 | 326 | B84KWJ4 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,714.54 | 178 | 2958538 |
| 0.05% | WINA | WINMARK CORP | -- | $12,695.60 | 34 | 2391092 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,633.64 | 262 | B4WXG84 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,554.28 | 811 | BF3W461 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,480.68 | 1,018 | BF27XF9 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,381.60 | 1,340 | BP5JNQ3 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,293.76 | 1,348 | BK4PZ38 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,262.60 | 461 | BSPRSL8 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,217.14 | 299 | BZ2YT30 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,188.70 | 522 | BTTRRD6 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,175.74 | 391 | 2696117 |
| 0.04% | CVI | CVR ENERGY INC | -- | $12,075.45 | 361 | B23PS12 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,908.64 | 566 | B3NTLD4 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,878.75 | 559 | BX8ZSB4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,718.72 | 624 | 2733092 |
| 0.04% | THRM | GENTHERM INC | -- | $11,554.62 | 366 | B8JFD24 |
| 0.04% | MBC | MASTERBRAND INC | -- | $11,536.76 | 1,516 | BPDJN76 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,440.00 | 1,040 | B3V8JL7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,389.80 | 492 | B3X26D8 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,343.20 | 220 | 2589466 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,300.69 | 269 | B1Q1RR9 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,294.14 | 242 | BG3G1B4 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,256.30 | 297 | B5Q3KZ2 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,209.80 | 1,428 | B3KWJV0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,178.95 | 335 | 2485876 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $11,136.00 | 800 | 2248693 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,117.25 | 549 | B2QXCJ9 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,082.61 | 77 | B3KKGQ8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,012.75 | 217 | 2925037 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $11,000.92 | 707 | BD3BX01 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,987.40 | 274 | 2779234 |
| 0.04% | XNCR | XENCOR INC | -- | $10,969.58 | 853 | BGCYWN8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,958.85 | 315 | 2230946 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,876.24 | 257 | B01KGF5 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,875.78 | 639 | BM8TFC9 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,832.40 | 236 | 2767756 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,811.72 | 356 | B6TPXR5 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,796.94 | 693 | 2568357 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $10,760.40 | 252 | 2200552 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,731.50 | 338 | 2972721 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $10,731.49 | 181 | 2911166 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,646.02 | 217 | BN0ZBP7 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $10,381.64 | 236 | B0X46B1 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,373.22 | 372 | 2568090 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,363.20 | 510 | BFY8W20 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,327.50 | 243 | 2896809 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,270.64 | 466 | BJH08B2 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,205.58 | 282 | B0ZN8Z4 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,192.26 | 537 | B6452T5 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $10,100.00 | 250 | 2838306 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,991.66 | 406 | BP3YM85 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $9,880.00 | 247 | BL95N25 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,839.20 | 280 | 2638625 |
| 0.04% | SABR | SABRE CORP | -- | $9,727.32 | 4,722 | BLLHH27 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,606.87 | 1,173 | BK1KWF7 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,440.55 | 567 | B06RWD1 |
| 0.03% | AZTA | AZENTA INC | -- | $9,437.02 | 491 | 2145460 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,419.05 | 257 | 2046176 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,064.40 | 136 | 2157175 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,014.50 | 1,490 | BNM5672 |
| 0.03% | CERT | CERTARA INC | -- | $9,010.68 | 1,428 | BM9GT61 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,996.01 | 681 | B3PGPB9 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,937.88 | 466 | BSHZ3P9 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,937.50 | 1,430 | BDF9YM2 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,882.20 | 499 | BCRY5K3 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,862.75 | 975 | BN14T59 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,856.49 | 1,003 | BR4NQJ4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,833.76 | 62 | 2626802 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,810.23 | 671 | BKV28S8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,807.20 | 545 | 2676692 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $8,758.80 | 811 | BM9VY27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,705.40 | 330 | 2648055 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,700.12 | 286 | BFWGXV2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,447.14 | 1,378 | B82GC49 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,439.32 | 268 | 2231091 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,418.60 | 108 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,306.37 | 549 | BMDBB99 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,288.16 | 1,488 | 2730877 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,264.96 | 1,174 | BNRRP65 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,056.00 | 424 | BNFWZS4 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,966.70 | 266 | BWC6PW6 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,962.24 | 232 | 2250353 |
| 0.03% | MTUS | METALLUS INC | -- | $7,915.05 | 429 | BNBPMX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,872.41 | 1,477 | BNKCPP6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,686.12 | 169 | 2665300 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,294.72 | 556 | BNKT9M2 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,218.12 | 546 | 2414018 |
| 0.03% | RES | RPC INC | -- | $7,179.12 | 1,062 | 2719456 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,141.20 | 1,082 | BDH2902 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,891.72 | 227 | B0PPHS6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,828.60 | 285 | 2577870 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,746.60 | 790 | BLP5GX1 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,674.34 | 173 | 2030674 |
| 0.02% | MNRO | MONRO INC | -- | $6,379.20 | 360 | 2600088 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,284.01 | 233 | 2325875 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,213.33 | 153 | 2927497 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,066.76 | 1,316 | BP0TJS2 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,668.42 | 278 | 2320825 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,503.28 | 789 | BLCHF11 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,278.50 | 150 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,940.10 | 33 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,930.34 | 289 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,911.76 | 343 | BMFZ3F9 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $4,412.80 | 560 | BMGWSJ8 |
| 0.02% | NABL | N-ABLE INC | -- | $4,178.79 | 891 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $4,083.20 | 928 | BB2C2R1 |
| 0.01% | VITL | VITAL FARMS INC | -- | $3,969.36 | 444 | BL6JSP8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,737.72 | 98 | 2183868 |
| 0.01% | CABO | CABLE ONE INC | -- | $3,369.06 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,615.55 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,577.12 | 708 | BMXWYR1 |
| 46.90% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,677,535 | -- | 7,531 | -- |
| 41.39% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,189,427 | -- | 6,647 | -- |
| 18.51% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 5,004,689 | -- | 2,973 | -- |
| 18.32% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,952,504 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,765,311.10 | 6,765,311 | -- |
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