SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 21.11% | 14.63% | 31.67% | 26.94% | 75.72% | 19.32% | 2.10% | -- | 8.94% | 01/23/2007 |
| SAA Market Price | 21.19% | 14.52% | 31.92% | 26.87% | 75.54% | 19.38% | 2.12% | -- | 8.93% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,007,224
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $31.74
- Market Price Change $+1.06
- Trading Volume (M) 24,513
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,007,224
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $31.74
- Market Price Change $+1.06
- Trading Volume (M) 24,513
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | SMTC | SEMTECH CORP | -- | $157,169.80 | 1,108 | 2795542 |
| 0.58% | SANM | SANMINA CORP | -- | $150,729.36 | 652 | B92RRW2 |
| 0.51% | VIAV | VIAVI SOLUTIONS INC | -- | $133,092.70 | 2,767 | BYXB201 |
| 0.47% | VSAT | VIASAT INC | -- | $122,313.75 | 1,625 | 2946243 |
| 0.45% | FORM | FORMFACTOR INC | -- | $116,162.37 | 927 | 2891826 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $112,259.84 | 616 | 2212706 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $110,377.10 | 2,722 | BJ1C2K1 |
| 0.41% | AGX | ARGAN INC | -- | $105,924.00 | 168 | 2804501 |
| 0.40% | LUMN | LUMEN TECHNOLOGIES INC | -- | $105,109.90 | 11,290 | BMDH249 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $101,671.75 | 2,825 | BK80XH9 |
| 0.38% | QRVO | QORVO INC | -- | $99,663.98 | 1,009 | BR9YYP4 |
| 0.38% | GKOS | GLAUKOS CORP | -- | $98,948.16 | 688 | BYMWL19 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $96,507.90 | 1,366 | 2298386 |
| 0.36% | SNEX | STONEX GROUP INC | -- | $94,626.96 | 838 | BMQ8XV3 |
| 0.36% | SM | SM ENERGY CO | -- | $94,265.48 | 2,708 | 2764188 |
| 0.36% | MXL | MAXLINEAR INC | -- | $94,060.44 | 972 | B3RDWC8 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $93,821.40 | 846 | BMFX6P4 |
| 0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $93,031.40 | 308 | BD6JX35 |
| 0.36% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $92,923.74 | 1,586 | BPJM8Q3 |
| 0.35% | POWL | POWELL INDUSTRIES INC | -- | $91,885.95 | 339 | 2697422 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $91,603.05 | 309 | 2321583 |
| 0.35% | ECG | EVERUS CONSTRUCTION GROUP | -- | $90,737.50 | 610 | BSVLTM2 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $84,976.14 | 1,777 | BMV1ZD3 |
| 0.32% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $83,797.45 | 755 | B8QV5C9 |
| 0.32% | ENPH | ENPHASE ENERGY INC | -- | $83,286.05 | 1,567 | B65SQW4 |
| 0.32% | PLXS | PLEXUS CORP | -- | $82,678.40 | 320 | 2692160 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $82,513.99 | 1,247 | B3N4753 |
| 0.32% | MYRG | MYR GROUP INC/DELAWARE | -- | $82,460.05 | 185 | B3CLS18 |
| 0.32% | KGS | KODIAK GAS SERVICES INC | -- | $82,005.30 | 1,118 | BQLSDK5 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,710.72 | 728 | 2333986 |
| 0.31% | NE | NOBLE CORP PLC | -- | $81,224.85 | 1,505 | BN2QTL0 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $81,035.25 | 515 | B1FT462 |
| 0.31% | PAYC | PAYCOM SOFTWARE INC | -- | $80,580.32 | 584 | BL95MY0 |
| 0.31% | RAL | RALLIANT CORP | -- | $80,467.85 | 1,349 | BTNMGM9 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $80,057.62 | 622 | B3BRJZ8 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,650.72 | 2,512 | BFFK0X2 |
| 0.30% | LKQ | LKQ CORP | -- | $78,315.84 | 3,064 | 2971029 |
| 0.30% | AROC | ARCHROCK INC | -- | $78,234.42 | 2,098 | BYRGSX7 |
| 0.29% | NPO | ENPRO INC | -- | $76,667.95 | 251 | 2951292 |
| 0.29% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $76,280.40 | 216 | BYQCZ35 |
| 0.28% | MAC | MACERICH CO/THE | -- | $73,817.13 | 3,291 | 2543967 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $73,434.66 | 3,037 | BD9G2S1 |
| 0.28% | ALKS | ALKERMES PLC | -- | $73,072.48 | 1,976 | B3P6D26 |
| 0.28% | VSNT | VERSANT MEDIA GROUP INC | -- | $72,829.32 | 1,739 | BVV5S84 |
| 0.28% | ETSY | ETSY INC | -- | $71,971.98 | 1,182 | BWTN5N1 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $71,776.04 | 2,023 | 2516378 |
| 0.27% | TFX | TELEFLEX INC | -- | $71,510.22 | 529 | 2881407 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $71,120.40 | 705 | BDCBCD8 |
| 0.27% | ACA | ARCOSA INC | -- | $70,460.64 | 586 | BGPZ5W8 |
| 0.27% | MATX | MATSON INC | -- | $70,166.64 | 372 | B8GNC91 |
| 0.27% | CE | CELANESE CORP | -- | $70,138.50 | 1,311 | B05MZT4 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $69,737.52 | 1,662 | BDQZFJ3 |
| 0.27% | PRIM | PRIMORIS SERVICES CORP | -- | $68,921.74 | 646 | B1GC200 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $68,344.78 | 521 | 2193544 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $68,250.22 | 961 | B17VCN9 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $67,984.80 | 520 | 2381189 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,304.65 | 2,443 | BMWWGB0 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $66,088.14 | 1,119 | B00SCY1 |
| 0.25% | YOU | CLEAR SECURE INC -CLASS A | -- | $65,730.60 | 1,060 | BLD30T1 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $65,470.09 | 749 | 2120490 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $65,195.82 | 769 | 2038849 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $64,752.36 | 809 | BVLNNN8 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $64,689.52 | 1,627 | B828K63 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $64,430.40 | 2,165 | BF2GC59 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $63,942.96 | 1,697 | BFZ9DB8 |
| 0.24% | LYFT | LYFT INC-A | -- | $63,572.70 | 4,762 | BJT1RW7 |
| 0.24% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $63,471.21 | 627 | 2498001 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $63,444.08 | 1,939 | BDCWFT8 |
| 0.24% | KMX | CARMAX INC | -- | $63,349.01 | 1,697 | 2983563 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $62,461.24 | 622 | 2598699 |
| 0.24% | BCPC | BALCHEM CORP | -- | $62,384.40 | 387 | 2072074 |
| 0.24% | MKTX | MARKETAXESS HOLDINGS INC | -- | $62,276.56 | 452 | B03Q9D0 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $61,664.04 | 6,652 | BRJ9GW0 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,360.46 | 1,526 | B9HHD96 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $60,987.20 | 1,622 | 2173911 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,184.95 | 1,505 | BN48ZR2 |
| 0.23% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $60,169.20 | 1,820 | BPH0546 |
| 0.23% | MRCY | MERCURY SYSTEMS INC | -- | $59,919.92 | 632 | 2144047 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $59,503.75 | 4,525 | BLR7B52 |
| 0.23% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $59,316.32 | 1,477 | 2930149 |
| 0.23% | VSEC | VSE CORP | -- | $58,989.54 | 346 | 2926773 |
| 0.23% | IBP | INSTALLED BUILDING PRODUCTS | -- | $58,517.03 | 271 | BJSP4C9 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,373.63 | 679 | BGK38H3 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,157.80 | 940 | BMBK002 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,843.63 | 507 | 2923741 |
| 0.22% | OUT | OUTFRONT MEDIA INC | -- | $57,159.00 | 1,740 | BTFK8V4 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $56,907.78 | 886 | BLG38Q1 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $56,871.68 | 1,256 | B2QH310 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $56,197.05 | 1,495 | BTZRLN8 |
| 0.21% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $55,187.64 | 369 | BD420Q8 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $54,349.10 | 862 | BFYF094 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $53,894.40 | 1,604 | BYMYT66 |
| 0.21% | MDU | MDU RESOURCES GROUP INC | -- | $53,790.00 | 2,445 | 2547323 |
| 0.21% | DIOD | DIODES INC | -- | $53,432.50 | 550 | 2270500 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $53,413.75 | 1,235 | 2889155 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $53,373.15 | 1,429 | BGJRH57 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,335.80 | 630 | BF2X272 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $52,803.08 | 2,927 | BMG3PQ7 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $51,928.55 | 365 | BRS6600 |
| 0.20% | CVSA | COVISTA INC | -- | $51,916.12 | 412 | BZ12TX5 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $51,775.54 | 197 | BYQD1J6 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $51,749.28 | 2,178 | BMHL0Z4 |
| 0.20% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $51,404.12 | 956 | BWTVWD4 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $51,389.00 | 236 | 2501578 |
| 0.20% | WHD | CACTUS INC - A | -- | $51,282.00 | 825 | BF1GM16 |
| 0.20% | MTRN | MATERION CORP | -- | $51,100.40 | 248 | 2149622 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $51,060.36 | 1,846 | BRCFZ51 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $50,998.84 | 614 | BR1Z682 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $50,880.32 | 799 | 2601326 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,783.70 | 726 | 2966876 |
| 0.20% | PTEN | PATTERSON-UTI ENERGY INC | -- | $50,728.68 | 4,131 | 2672537 |
| 0.19% | PSMT | PRICESMART INC | -- | $50,291.94 | 303 | 2092942 |
| 0.19% | AIR | AAR CORP | -- | $50,207.17 | 467 | 2001119 |
| 0.19% | SKT | TANGER INC | -- | $49,098.14 | 1,378 | 2874582 |
| 0.19% | AZZ | AZZ INC | -- | $49,049.58 | 358 | 2067672 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,964.67 | 2,287 | 2356585 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $48,963.20 | 1,177 | B6YR5K3 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,883.23 | 297 | BRYQ4L1 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $48,810.72 | 1,194 | 2420101 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,794.35 | 4,345 | BRJTVC5 |
| 0.19% | ADT | ADT INC | -- | $48,713.42 | 6,979 | BFWCP81 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,085.20 | 1,444 | 2862156 |
| 0.18% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $47,990.60 | 980 | BNRR1B2 |
| 0.18% | REZI | RESIDEO TECHNOLOGIES INC | -- | $47,705.57 | 1,649 | BFD1TJ6 |
| 0.18% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $47,596.85 | 569 | BFYVKR0 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,554.10 | 1,870 | B15RZR4 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $47,108.60 | 3,059 | BJDRX78 |
| 0.18% | RXO | RXO INC | -- | $46,841.40 | 1,964 | BN6QSL9 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,726.56 | 592 | 2447821 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,677.12 | 552 | BDFGDQ0 |
| 0.18% | RNST | RENASANT CORP | -- | $46,547.84 | 1,132 | 2670809 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $46,540.34 | 94 | 2787022 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,397.20 | 601 | BMH0MP5 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $46,300.32 | 528 | 2762030 |
| 0.18% | BNL | BROADSTONE NET LEASE INC | -- | $46,110.51 | 2,257 | BN93088 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $46,104.75 | 661 | 2814005 |
| 0.18% | CATY | CATHAY GENERAL BANCORP | -- | $46,046.00 | 805 | 2264235 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $46,012.14 | 642 | 2933438 |
| 0.18% | WSFS | WSFS FINANCIAL CORP | -- | $45,952.00 | 640 | 2940375 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $45,902.32 | 664 | 2133045 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,864.00 | 882 | BLFDXF6 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $45,849.31 | 961 | BNNTGH3 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $45,811.20 | 1,193 | 2655583 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $45,729.09 | 173 | 2466428 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $45,723.41 | 709 | 2580555 |
| 0.18% | ACMR | ACM RESEARCH INC-CLASS A | -- | $45,680.80 | 638 | BF5C2N2 |
| 0.18% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $45,569.14 | 674 | B7MJWP2 |
| 0.18% | DAN | DANA INC | -- | $45,534.72 | 1,344 | B2PFJR3 |
| 0.17% | RDNT | RADNET INC | -- | $45,265.35 | 835 | B1JNG19 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $45,189.39 | 291 | BYNWB63 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,930.06 | 1,862 | 2296926 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,840.88 | 1,271 | B4Y1MH7 |
| 0.17% | LRN | STRIDE INC | -- | $44,797.18 | 503 | BLD5321 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $44,758.40 | 142 | 2121352 |
| 0.17% | ITRI | ITRON INC | -- | $44,661.15 | 549 | 2471949 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $44,636.22 | 522 | 2117726 |
| 0.17% | GNW | GENWORTH FINANCIAL INC | -- | $44,473.87 | 4,777 | B011WL6 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,471.80 | 458 | 2350383 |
| 0.17% | PI | IMPINJ INC | -- | $44,171.96 | 322 | BYYGJZ9 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $44,144.10 | 1,715 | BVB3BV2 |
| 0.17% | RELY | REMITLY GLOBAL INC | -- | $44,066.36 | 2,042 | BNZJHH8 |
| 0.17% | KAI | KADANT INC | -- | $43,592.97 | 141 | 2769978 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,479.24 | 542 | B00G0F2 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,367.78 | 502 | 2664103 |
| 0.17% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,250.00 | 1,384 | B1G7Q03 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $42,873.60 | 319 | BM8MM05 |
| 0.16% | VCYT | VERACYTE INC | -- | $42,749.74 | 946 | BFTWZY0 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,599.39 | 233 | 2855855 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,034.95 | 485 | BYX60M4 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $41,947.36 | 536 | 2158781 |
| 0.16% | OGN | ORGANON & CO | -- | $41,874.06 | 3,111 | BLDC8J4 |
| 0.16% | BMI | BADGER METER INC | -- | $41,675.18 | 353 | 2069128 |
| 0.16% | KFY | KORN FERRY | -- | $41,478.76 | 626 | 2386849 |
| 0.16% | AMTM | AMENTUM HOLDINGS INC | -- | $41,377.50 | 1,839 | BMZLFJ5 |
| 0.16% | BKU | BANKUNITED INC | -- | $41,059.23 | 887 | B3NNTZ4 |
| 0.16% | COCO | VITA COCO CO INC/THE | -- | $40,887.00 | 525 | BMHRMK1 |
| 0.16% | VECO | VEECO INSTRUMENTS INC | -- | $40,780.80 | 720 | 2938422 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $40,749.94 | 517 | B00V7H8 |
| 0.16% | CVBF | CVB FINANCIAL CORP | -- | $40,539.10 | 1,997 | 2160645 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,328.20 | 797 | BN7K304 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,213.63 | 631 | 2222062 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $40,197.30 | 715 | BWC52Q6 |
| 0.15% | AVA | AVISTA CORP | -- | $40,131.00 | 975 | 2942605 |
| 0.15% | SKYW | SKYWEST INC | -- | $39,979.20 | 480 | 2814210 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,975.45 | 885 | BRRD6G8 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,870.88 | 1,468 | BDC6HG1 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $39,863.30 | 1,790 | BZ0CTP8 |
| 0.15% | KTB | KONTOOR BRANDS INC | -- | $39,835.08 | 612 | BJTJGC4 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,640.06 | 311 | 2549385 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $39,550.59 | 909 | BDZCRX3 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $39,374.32 | 2,908 | BNR4QY1 |
| 0.15% | OSIS | OSI SYSTEMS INC | -- | $39,103.45 | 185 | 2111579 |
| 0.15% | GFF | GRIFFON CORP | -- | $39,012.48 | 468 | 2463344 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $38,850.64 | 332 | 2718594 |
| 0.15% | HWKN | HAWKINS INC | -- | $38,777.50 | 250 | 2415594 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $38,425.80 | 420 | BD06LM7 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $38,405.07 | 297 | 2451918 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $38,336.43 | 649 | 2354664 |
| 0.15% | APLE | APPLE HOSPITALITY REIT INC | -- | $38,269.28 | 2,632 | BXRTX56 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $38,239.24 | 487 | B3CTNK6 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $38,004.28 | 1,636 | BNLYWQ1 |
| 0.15% | RUN | SUNRUN INC | -- | $38,003.44 | 2,776 | BYXB1Y8 |
| 0.15% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,739.94 | 1,239 | 2352806 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $37,708.88 | 1,606 | 2407052 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,501.64 | 638 | 2186254 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $37,310.94 | 477 | 2074070 |
| 0.14% | LIF | LIFE360 INC | -- | $37,163.56 | 938 | BSLSTH8 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,072.32 | 146 | 2840174 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,009.36 | 1,052 | B4RGHN0 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,971.76 | 708 | BSLN6B6 |
| 0.14% | TDC | TERADATA CORP | -- | $36,906.50 | 1,115 | B247H10 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,839.64 | 1,732 | 2810133 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $36,739.08 | 717 | 2822019 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $36,727.02 | 729 | 2895163 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $36,711.77 | 317 | BJYLZK6 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $36,601.60 | 602 | BJH08C3 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $36,274.34 | 1,427 | BSWW195 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $36,098.60 | 398 | 2673154 |
| 0.14% | VGNT | VERSIGENT PLC | -- | $36,031.14 | 846 | BWK7510 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,926.85 | 283 | 2190750 |
| 0.14% | KN | KNOWLES CORP | -- | $35,803.84 | 1,016 | BJTD9L6 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,716.60 | 428 | 2090816 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,635.06 | 2,771 | BQ3R8B6 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,488.58 | 1,159 | BH65L93 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $35,282.46 | 851 | BPGKM57 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $35,279.64 | 708 | 2687315 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $35,215.84 | 748 | BKM4KV0 |
| 0.14% | SHOO | STEVEN MADDEN LTD | -- | $35,177.12 | 869 | 2553911 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,093.52 | 462 | 2267171 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,845.75 | 911 | BGDW5G5 |
| 0.13% | ADEA | ADEIA INC | -- | $34,623.51 | 1,311 | BPMQ8J5 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,620.45 | 1,563 | 2171603 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $34,198.78 | 371 | 2475060 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $34,088.08 | 1,898 | B94QHZ0 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $33,988.80 | 1,455 | BDVPZV0 |
| 0.13% | PHIN | PHINIA INC | -- | $33,762.09 | 453 | BPW7PC0 |
| 0.13% | WDFC | WD-40 CO | -- | $33,697.62 | 162 | 2944742 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,642.90 | 435 | B63RTD5 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,586.56 | 1,568 | 2566522 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,530.82 | 1,317 | 2420640 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,508.04 | 268 | BLTFST7 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,450.03 | 687 | B72ZBG4 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,209.16 | 438 | 2554163 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $33,108.79 | 1,507 | BTPSGQ9 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,104.70 | 549 | 2192392 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $32,927.19 | 1,159 | BSNR2T6 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,863.14 | 1,314 | BZ16HK0 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $32,749.64 | 2,387 | BMFQC33 |
| 0.13% | MCY | MERCURY GENERAL CORP | -- | $32,731.74 | 318 | 2578464 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,642.76 | 1,236 | B1W7RQ0 |
| 0.13% | WU | WESTERN UNION CO | -- | $32,621.16 | 3,802 | B1F76F9 |
| 0.13% | KMT | KENNAMETAL INC | -- | $32,613.12 | 912 | 2488121 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $32,438.40 | 192 | B15CJ33 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $32,419.20 | 960 | 2904627 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,400.00 | 192 | 2673251 |
| 0.12% | WAFD | WAFD INC | -- | $32,224.05 | 909 | 2941981 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,081.12 | 1,384 | BMDP209 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $31,920.56 | 1,916 | BNNLSZ1 |
| 0.12% | IAC | IAC INC | -- | $31,876.68 | 779 | BNDYF48 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $31,856.50 | 290 | BYQ44Y5 |
| 0.12% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,797.33 | 821 | 2447285 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,383.10 | 1,498 | 2713317 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,291.82 | 707 | 2340210 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,187.47 | 1,189 | 2110703 |
| 0.12% | JOE | ST JOE CO/THE | -- | $30,990.69 | 477 | 2768663 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $30,930.40 | 1,886 | 2048592 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,858.08 | 712 | 2165383 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,763.80 | 844 | B8FW545 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $30,592.54 | 482 | BV0LCR0 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,421.00 | 580 | BYY9947 |
| 0.12% | BANC | BANC OF CALIFORNIA INC | -- | $30,192.80 | 1,606 | BCD47X4 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,154.11 | 5,901 | B0JL5L9 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $30,063.43 | 1,249 | BN6RJM0 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $29,992.20 | 420 | BPLJQW4 |
| 0.11% | NHC | NATIONAL HEALTHCARE CORP | -- | $29,726.99 | 149 | 2139731 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $29,670.48 | 441 | B9BP4R1 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $29,543.75 | 725 | 2407632 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,501.52 | 498 | 2351494 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $29,481.60 | 1,245 | BMCQX44 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $29,406.30 | 330 | BD3WG50 |
| 0.11% | DNOW | DNOW INC | -- | $29,317.20 | 2,221 | BMH0MV1 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,109.20 | 1,220 | BJY21L2 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,945.32 | 1,004 | 2606570 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,667.20 | 380 | B6XHXY4 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $28,618.52 | 716 | 2948852 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $28,572.39 | 627 | 2626459 |
| 0.11% | RAMP | LIVERAMP HOLDINGS INC | -- | $28,523.88 | 756 | BGLN838 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,484.79 | 431 | BD4LHG4 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,401.30 | 402 | 2274922 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,393.75 | 2,065 | 2415204 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $28,344.27 | 373 | 2595612 |
| 0.11% | FRPT | FRESHPET INC | -- | $28,236.40 | 584 | BS7K7M9 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $28,012.50 | 450 | 2269661 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,834.30 | 507 | B05BRL7 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $27,812.00 | 409 | BK6TM04 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,764.10 | 702 | 2024901 |
| 0.11% | CALX | CALIX INC | -- | $27,626.40 | 720 | B3S4L67 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,537.92 | 248 | 2078782 |
| 0.11% | CARG | CARGURUS INC | -- | $27,420.12 | 972 | BF5D6S8 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $27,308.80 | 544 | BLPNQJ1 |
| 0.10% | PENG | PENGUIN SOLUTIONS INC | -- | $27,291.99 | 573 | BRJHSZ1 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,111.60 | 1,772 | 2690506 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $27,093.12 | 412 | BD2B5Y0 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,756.73 | 567 | B0650P3 |
| 0.10% | ROG | ROGERS CORP | -- | $26,600.00 | 200 | 2746700 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,573.28 | 1,104 | B65VZ37 |
| 0.10% | WT | WISDOMTREE INC | -- | $26,427.50 | 1,375 | 2476513 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $26,394.54 | 1,374 | BSWYNW8 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,377.20 | 408 | 2346003 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,291.88 | 597 | BYN7H26 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $26,200.60 | 2,435 | B090B96 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $26,000.76 | 1,671 | 2173933 |
| 0.10% | PLUS | EPLUS INC | -- | $25,797.45 | 311 | 2597748 |
| 0.10% | CXW | CORECIVIC INC | -- | $25,582.44 | 1,196 | BZ8VC58 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,468.59 | 483 | BYY5Z69 |
| 0.10% | HTO | H2O AMERICA | -- | $25,438.77 | 447 | 2811932 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,338.24 | 1,908 | BFXX5X8 |
| 0.10% | HNI | HNI CORP | -- | $25,295.64 | 831 | 2435246 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $25,193.82 | 249 | B1G6TJ0 |
| 0.10% | COHU | COHU INC | -- | $25,143.82 | 559 | 2208426 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,860.16 | 498 | BFNR303 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,851.36 | 2,032 | BFNF1D6 |
| 0.10% | AGYS | AGILYSYS INC | -- | $24,817.85 | 305 | 2689162 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,659.44 | 362 | 2848736 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $24,643.08 | 1,524 | 2682105 |
| 0.09% | PGNY | PROGYNY INC | -- | $24,614.40 | 960 | BKWD3M9 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $24,521.40 | 855 | BKQVBN6 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,454.28 | 331 | B45K9N8 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,444.63 | 723 | BKRQQR9 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $24,381.00 | 1,505 | BDT56V9 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $24,361.76 | 2,846 | B9NSBM2 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,265.83 | 1,747 | B523Z73 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,236.74 | 451 | B57VWJ3 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,096.10 | 1,015 | BDZT9Y9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,046.20 | 366 | BS7T2R6 |
| 0.09% | OMCL | OMNICELL INC | -- | $24,014.64 | 537 | 2789523 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $23,959.05 | 2,271 | B034LG1 |
| 0.09% | CRVL | CORVEL CORP | -- | $23,904.72 | 372 | 2347277 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $23,777.55 | 1,215 | BPBPD09 |
| 0.09% | OFG | OFG BANCORP | -- | $23,575.20 | 517 | B87LKR8 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $23,549.82 | 329 | B02H882 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,476.80 | 2,144 | BSNMCG8 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,440.68 | 298 | 2245597 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,395.84 | 703 | 2326287 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $23,103.08 | 2,002 | B1G3M58 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $23,009.20 | 164 | 2715186 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,975.66 | 2,602 | 2630085 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,944.90 | 1,227 | 2351546 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $22,776.99 | 487 | 2437112 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,659.56 | 539 | B888DV3 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,604.82 | 1,006 | 2677640 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,523.40 | 129 | BMFND53 |
| 0.09% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,402.80 | 315 | BJBLBN4 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,317.21 | 279 | BGGJFV8 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $22,293.84 | 152 | 2276627 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $22,250.08 | 2,357 | BZCFW78 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $22,108.80 | 658 | 2698146 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $22,082.89 | 569 | 2498788 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,036.86 | 1,338 | BRJ8H91 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,773.36 | 1,318 | B4MF0Q6 |
| 0.08% | SONO | SONOS INC | -- | $21,703.90 | 1,445 | BYWPZW7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,611.52 | 268 | 2443078 |
| 0.08% | SEZL | SEZZLE INC | -- | $21,510.65 | 205 | BQC4R22 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,470.80 | 260 | 2420316 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,452.40 | 606 | BSBMN89 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,451.36 | 1,253 | B8DPDT7 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,380.56 | 632 | BH3T5K7 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,183.48 | 171 | 2161778 |
| 0.08% | LPG | DORIAN LPG LTD | -- | $20,949.08 | 439 | BM4QJF5 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,941.30 | 610 | B1P36Y6 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $20,899.89 | 93 | 2908652 |
| 0.08% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $20,828.16 | 2,712 | BN0TRB7 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,738.50 | 703 | B52KRV2 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $20,729.44 | 344 | 2012757 |
| 0.08% | CTS | CTS CORP | -- | $20,674.68 | 348 | 2239244 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,533.44 | 219 | B55BN47 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,468.74 | 547 | BQBCZY5 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,333.52 | 372 | 2981932 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $20,289.87 | 1,359 | B4XBDV9 |
| 0.08% | HCI | HCI GROUP INC | -- | $20,249.60 | 128 | BBN23F5 |
| 0.08% | PRLB | PROTO LABS INC | -- | $20,129.79 | 283 | B6T6J81 |
| 0.08% | TILE | INTERFACE INC | -- | $20,125.00 | 700 | B86V808 |
| 0.08% | EFC | ELLINGTON FINANCIAL INC | -- | $20,115.00 | 1,490 | BJ7MB31 |
| 0.08% | STBA | S & T BANCORP INC | -- | $20,097.12 | 447 | 2781109 |
| 0.08% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $20,059.20 | 597 | BYVN953 |
| 0.08% | ALGT | ALLEGIANT TRAVEL CO | -- | $20,043.40 | 260 | B15M2C3 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $20,022.09 | 473 | B75DGJ3 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,012.40 | 408 | B4TZV44 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $19,961.40 | 515 | BX3SQS1 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,935.52 | 482 | 2965668 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,859.40 | 220 | 2473150 |
| 0.08% | STAA | STAAR SURGICAL CO | -- | $19,664.75 | 595 | 2836292 |
| 0.08% | PDFS | PDF SOLUTIONS INC | -- | $19,658.42 | 439 | 2782425 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,628.64 | 129 | 2021634 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $19,344.85 | 665 | 2469450 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,302.20 | 937 | BD845X2 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $19,164.60 | 1,134 | BVV6CY1 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,978.54 | 1,533 | BYN87K7 |
| 0.07% | FMC | FMC CORP | -- | $18,933.48 | 1,492 | 2328603 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,865.98 | 966 | 2412700 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,859.52 | 848 | BDDXF67 |
| 0.07% | EVTC | EVERTEC INC | -- | $18,851.26 | 766 | B7KY3Z6 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,827.00 | 335 | BD0NN55 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,640.00 | 500 | 2365428 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,468.00 | 972 | 2192314 |
| 0.07% | BL | BLACKLINE INC | -- | $18,442.32 | 598 | BD3WZS6 |
| 0.07% | DXC | DXC TECHNOLOGY CO | -- | $18,427.50 | 2,025 | BYXD7B3 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,389.60 | 2,540 | 2744243 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,369.36 | 1,646 | BGH1M56 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $18,150.25 | 919 | BL6JGD2 |
| 0.07% | ENOV | ENOVIS CORP | -- | $18,125.10 | 685 | BJLTMX5 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,110.31 | 303 | 2537528 |
| 0.07% | TNC | TENNANT CO | -- | $18,072.20 | 218 | 2883641 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,943.76 | 488 | BMFZ702 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,808.00 | 371 | 2387530 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,753.21 | 271 | BS7T2S7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,712.00 | 216 | BCDWBX6 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,710.01 | 5,017 | 2635701 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,551.26 | 843 | 2417619 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,526.15 | 493 | 2508405 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,364.10 | 361 | 2149934 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,216.64 | 1,568 | B4JTYX6 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,131.84 | 3,454 | BLSPX60 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,959.36 | 146 | 2599197 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,758.39 | 3,543 | 2852760 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,736.28 | 1,636 | 2037062 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,536.42 | 339 | 2063670 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,534.35 | 1,267 | BYWPZY9 |
| 0.06% | HLIT | HARMONIC INC | -- | $16,520.02 | 1,342 | 2510659 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,514.55 | 2,823 | 2382416 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,413.20 | 296 | 2950374 |
| 0.06% | KSS | KOHLS CORP | -- | $16,385.82 | 1,342 | 2496113 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,382.21 | 299 | 2923804 |
| 0.06% | OI | O-I GLASS INC | -- | $16,279.74 | 1,821 | BKLKXD2 |
| 0.06% | CRI | CARTER'S INC | -- | $16,217.07 | 437 | 2980939 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,202.56 | 352 | BYZ1PQ6 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $15,981.16 | 949 | BYP71H7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,963.75 | 473 | BLFGN66 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,842.40 | 1,435 | B298495 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,824.04 | 1,618 | 2510682 |
| 0.06% | YELP | YELP INC | -- | $15,729.00 | 700 | B7KCD72 |
| 0.06% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,716.16 | 428 | 2622253 |
| 0.06% | VSTS | VESTIS CORP | -- | $15,678.00 | 1,340 | BP5JNQ3 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,675.03 | 1,253 | BP9S504 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,395.70 | 555 | 2562490 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,280.29 | 303 | BN7ZZ47 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,194.08 | 388 | BS70KN1 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,153.60 | 616 | 2612737 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $15,138.50 | 1,105 | BRXYZ57 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $15,073.68 | 347 | BNZFTG9 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,989.24 | 1,598 | BMDX9Z7 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,974.40 | 980 | 2977500 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,936.88 | 476 | BKSGZN7 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,790.60 | 396 | BMW72C8 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,751.05 | 505 | 2705198 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $14,647.50 | 1,890 | B3NXMJ9 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,580.22 | 1,159 | B1GZ005 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $14,272.56 | 461 | BSPRSL8 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $14,217.96 | 654 | BKV9674 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,759.40 | 1,546 | 2598246 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,755.44 | 556 | BFFVV54 |
| 0.05% | CNMD | CONMED CORP | -- | $13,730.71 | 371 | 2216010 |
| 0.05% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,683.40 | 310 | BDT5KT5 |
| 0.05% | XPEL | XPEL INC | -- | $13,653.42 | 302 | BJV2ZZ7 |
| 0.05% | NSP | INSPERITY INC | -- | $13,592.30 | 430 | 2007281 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,584.24 | 1,368 | B6ZC3N6 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,579.98 | 947 | BD82PS1 |
| 0.05% | UPWK | UPWORK INC | -- | $13,526.92 | 1,562 | BGRFWV4 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $13,519.42 | 2,339 | B00N2S0 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $13,456.32 | 1,284 | BKDRF35 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,451.52 | 124 | 2516613 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,367.64 | 492 | 2619880 |
| 0.05% | CSR | CENTERSPACE | -- | $13,346.93 | 199 | BN47P80 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $13,343.80 | 274 | 2060370 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,299.88 | 181 | 2469171 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,100.88 | 442 | 2369721 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,043.13 | 177 | 2125246 |
| 0.05% | SCL | STEPAN CO | -- | $13,037.61 | 257 | 2845005 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,028.28 | 302 | BMBT0Z4 |
| 0.05% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $12,987.60 | 395 | 2118707 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,970.86 | 178 | 2958538 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,935.16 | 378 | BX7RSN3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,904.46 | 151 | 2888613 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,823.44 | 136 | 2763602 |
| 0.05% | DLX | DELUXE CORP | -- | $12,734.46 | 538 | 2260363 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,644.94 | 391 | 2696117 |
| 0.05% | UFCS | UNITED FIRE GROUP INC | -- | $12,586.48 | 262 | B4WXG84 |
| 0.05% | FG | F&G ANNUITIES & LIFE INC | -- | $12,490.24 | 448 | BM9XCN0 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,478.25 | 355 | 2369226 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,449.70 | 318 | BYND5T7 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,392.28 | 522 | BTTRRD6 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,368.14 | 299 | BZ2YT30 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $12,328.74 | 459 | 2813552 |
| 0.05% | AAT | AMERICAN ASSETS TRUST INC | -- | $12,316.16 | 566 | B3NTLD4 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,312.19 | 817 | 2594222 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $12,312.00 | 800 | 2248693 |
| 0.05% | WINA | WINMARK CORP | -- | $12,225.38 | 34 | 2391092 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $12,197.44 | 811 | BF3W461 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,086.28 | 361 | B23PS12 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,077.52 | 728 | BYZFPN5 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,058.20 | 297 | B5Q3KZ2 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,970.24 | 1,348 | BK4PZ38 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,795.38 | 3,214 | BMWF095 |
| 0.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,744.54 | 269 | B1Q1RR9 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,633.85 | 2,259 | B0PZN11 |
| 0.04% | AORT | ARTIVION INC | -- | $11,448.35 | 505 | 2239017 |
| 0.04% | THRM | GENTHERM INC | -- | $11,419.20 | 366 | B8JFD24 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $11,381.24 | 1,018 | BF27XF9 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,365.20 | 693 | 2568357 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,316.00 | 492 | B3X26D8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,305.68 | 326 | B84KWJ4 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $11,287.44 | 257 | B01KGF5 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,277.20 | 220 | 2589466 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,265.44 | 181 | 2911166 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $11,184.00 | 466 | BJH08B2 |
| 0.04% | UTL | UNITIL CORP | -- | $11,138.61 | 217 | 2925037 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,109.84 | 1,428 | B3KWJV0 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $11,055.24 | 252 | 2200552 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,012.40 | 315 | 2230946 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,967.90 | 335 | 2485876 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,926.24 | 624 | 2733092 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,920.00 | 1,040 | B3V8JL7 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,910.76 | 217 | BN0ZBP7 |
| 0.04% | MBC | MASTERBRAND INC | -- | $10,793.92 | 1,516 | BPDJN76 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,751.76 | 274 | 2779234 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $10,714.32 | 1,656 | 2632650 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,708.48 | 356 | B6TPXR5 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,650.42 | 242 | BG3G1B4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,620.61 | 77 | B3KKGQ8 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,192.26 | 537 | B6452T5 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $10,171.60 | 236 | 2767756 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,088.64 | 372 | 2568090 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,075.59 | 567 | B06RWD1 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,060.61 | 707 | BD3BX01 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,875.60 | 280 | 2638625 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,859.46 | 338 | 2972721 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,814.77 | 243 | 2896809 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,714.90 | 282 | B0ZN8Z4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,659.01 | 811 | BM9VY27 |
| 0.04% | XNCR | XENCOR INC | -- | $9,655.96 | 853 | BGCYWN8 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,536.49 | 1,173 | BK1KWF7 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,469.46 | 559 | BX8ZSB4 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,333.00 | 549 | B2QXCJ9 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,287.10 | 510 | BFY8W20 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,280.00 | 250 | 2838306 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,251.20 | 236 | B0X46B1 |
| 0.04% | AZTA | AZENTA INC | -- | $9,117.87 | 491 | 2145460 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,916.67 | 1,003 | BR4NQJ4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,890.80 | 62 | 2626802 |
| 0.03% | TRUP | TRUPANION INC | -- | $8,883.28 | 406 | BP3YM85 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,860.54 | 1,378 | B82GC49 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,817.67 | 257 | 2046176 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,786.96 | 136 | 2157175 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,763.60 | 545 | 2676692 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,514.00 | 330 | 2648055 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,463.00 | 975 | BN14T59 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $8,351.07 | 247 | BL95N25 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,266.72 | 671 | BKV28S8 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,165.30 | 286 | BFWGXV2 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,165.19 | 681 | B3PGPB9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,163.64 | 499 | BCRY5K3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,149.68 | 108 | 2772998 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,048.34 | 549 | BMDBB99 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,034.64 | 268 | 2231091 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,871.52 | 1,488 | 2730877 |
| 0.03% | MTUS | METALLUS INC | -- | $7,833.54 | 429 | BNBPMX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,793.80 | 266 | BWC6PW6 |
| 0.03% | HZO | MARINEMAX INC | -- | $7,792.88 | 232 | 2250353 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,783.79 | 1,477 | BNKCPP6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,665.92 | 424 | BNFWZS4 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,660.38 | 546 | 2414018 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,645.00 | 556 | BNKT9M2 |
| 0.03% | RES | RPC INC | -- | $7,508.34 | 1,062 | 2719456 |
| 0.03% | SABR | SABRE CORP | -- | $7,460.76 | 4,722 | BLLHH27 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $7,271.20 | 1,490 | BNM5672 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,192.90 | 1,430 | BDF9YM2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,120.99 | 227 | B0PPHS6 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,817.20 | 285 | 2577870 |
| 0.03% | PRAA | PRA GROUP INC | -- | $6,775.64 | 466 | BSHZ3P9 |
| 0.03% | CERT | CERTARA INC | -- | $6,668.76 | 1,428 | BM9GT61 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,564.90 | 790 | BLP5GX1 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $6,415.24 | 169 | 2665300 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,399.99 | 153 | 2927497 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $6,202.05 | 173 | 2030674 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,025.38 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $5,788.80 | 360 | 2600088 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $5,617.68 | 789 | BLCHF11 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,465.48 | 278 | 2320825 |
| 0.02% | AGNT | EXP WORLD HOLDINGS INC | -- | $5,312.62 | 1,082 | BDH2902 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $5,137.77 | 33 | 2981181 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,086.50 | 150 | 2777777 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $4,961.32 | 1,316 | BP0TJS2 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,777.99 | 343 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,502.62 | 289 | B7ZR219 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,186.92 | 444 | BL6JSP8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,852.80 | 560 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,776.96 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,743.60 | 98 | 2183868 |
| 0.01% | NABL | N-ABLE INC | -- | $3,243.24 | 891 | BMBR683 |
| 0.01% | CABO | CABLE ONE INC | -- | $2,543.40 | 54 | BZ07DS4 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $2,233.95 | 265 | BTJZB05 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,166.48 | 708 | BMXWYR1 |
| 44.03% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,451,941 | -- | 6,932 | -- |
| 41.72% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,848,947 | -- | 6,567 | -- |
| 18.89% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,911,515 | -- | 2,973 | -- |
| 18.69% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,860,302 | -- | 2,942 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,069,737.66 | 6,069,738 | -- |
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